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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $108B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+22.08%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$108B
AUM Growth
+$17.7B
Cap. Flow
+$12.4B
Cap. Flow %
11.5%
Top 10 Hldgs %
8.2%
Holding
4,244
New
765
Increased
1,218
Reduced
1,356
Closed
837

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$959M
2
CVX icon
Chevron
CVX
+$680M
3
XOM icon
ExxonMobil
XOM
+$614M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$611M
5
CRM icon
Salesforce
CRM
+$588M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.08B
2
MRVL icon
Marvell Technology
MRVL
+$882M
3
SNDK
Sandisk
SNDK
+$620M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$586M
5
AVGO icon
Broadcom
AVGO
+$578M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.09%
2 Technology 19.12%
3 Financials 13.56%
4 Industrials 11.25%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
CALL
Amazon
AMZN
$2.79T
$170M 0.16%
711,400
-142,500
-17% -$35.8M
UNM icon
152
Unum
UNM
$15.2B
$169M 0.16%
1,887,949
+1,025,282
+119% +$85M
LRCX icon
153
PUT
Lam Research
LRCX
$385B
$168M 0.16%
386,800
+45,900
+13% +$13.9M
SNPS icon
154
Synopsys
SNPS
$75.5B
$167M 0.16%
375,441
+224,630
+149% +$106M
TSEM icon
155
Tower Semiconductor
TSEM
$25.1B
$166M 0.15%
638,079
+455,584
+250% +$109M
CBRE icon
156
CBRE Group
CBRE
$42.8B
$166M 0.15%
1,231,859
+204,829
+20% +$28.2M
CRWD icon
157
CrowdStrike
CRWD
$218B
$166M 0.15%
868,260
-7,592
-0.9% -$1.08M
ZTS icon
158
Zoetis
ZTS
$31.3B
$164M 0.15%
+2,279,333
New +$215M
AVGO icon
159
Broadcom
AVGO
$1.7T
$163M 0.15%
431,735
-1,441,082
-77% -$578M
INTC icon
160
PUT
Intel
INTC
$506B
$162M 0.15%
1,162,400
-975,400
-46% -$98.6M
CCL icon
161
Carnival Corporation Ltd
CCL
$32.2B
$161M 0.15%
5,631,901
+3,136,064
+126% +$85.7M
DHR icon
162
Danaher
DHR
$146B
$161M 0.15%
844,514
-504,442
-37% -$91.6M
ISRG icon
163
Intuitive Surgical
ISRG
$130B
$160M 0.15%
403,350
+108,447
+37% +$47.4M
AES icon
164
AES
AES
$10.6B
$160M 0.15%
10,935,897
+6,212,433
+132% +$90.3M
ONTO icon
165
Onto Innovation
ONTO
$13.2B
$159M 0.15%
421,430
+361,547
+604% +$102M
PSX icon
166
Phillips 66
PSX
$102B
$159M 0.15%
943,033
+308,243
+49% +$53.1M
SPOT icon
167
Spotify
SPOT
$112B
$158M 0.15%
+344,898
New +$164M
STZ icon
168
Constellation Brands
STZ
$21.9B
$158M 0.15%
+1,136,536
New +$169M
BKNG icon
169
Booking.com
BKNG
$145B
$158M 0.15%
885,797
-81,803
-8% -$14M
LHX icon
170
L3Harris
LHX
$47.8B
$156M 0.14%
535,878
+521,720
+3,685% +$166M
STT icon
171
State Street
STT
$53.4B
$154M 0.14%
910,386
+326,452
+56% +$50.3M
TSM icon
172
TSMC
TSM
$2.22T
$153M 0.14%
320,389
-331,389
-51% -$134M
PLTR icon
173
Palantir
PLTR
$419B
$153M 0.14%
+1,308,862
New +$179M
WMT icon
174
Walmart Inc
WMT
$850B
$152M 0.14%
+1,346,062
New +$167M
CMG icon
175
Chipotle Mexican Grill
CMG
$46.8B
$151M 0.14%
4,436,204
+2,227,143
+101% +$72.8M
5 6
7
8 9

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Qube Research & Technologies (QRT)'s Q2 2026 Portfolio in Review

As of Q2 2026, Qube Research & Technologies (QRT) held 4,244 positions worth $108B, up 20% from $89.9B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Qube Research & Technologies (QRT) deployed $12.4B of net new capital in Q2 2026, opening 765 new positions and adding to 1,218 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,322,649 shares worth $988M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $1.08B trimmed.

  • Qube Research & Technologies (QRT)'s largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,322,649 shares worth $988M.
  • Qube Research & Technologies (QRT) added most to Chevron in Q2 2026, an estimated $680M increase.
  • Qube Research & Technologies (QRT)'s biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.08B.
  • Qube Research & Technologies (QRT) fully exited Marvell Technology in Q2 2026, selling an estimated $882M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 8.2% of its $108B portfolio in Q2 2026.
  • Qube Research & Technologies (QRT) opened 765 new positions and closed 837 in Q2 2026.
  • Qube Research & Technologies (QRT)'s portfolio value rose 20% quarter-over-quarter to $108B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.