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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
KREF
1726
KKR Real Estate Finance Trust
KREF
$454M
$4.12M ﹤0.01%
601,842
+161,578
+37% +$1.07M
GEV icon
1727
CALL
GE Vernova
GEV
$247B
$4.11M ﹤0.01%
+3,500
New +$3.57M
TBRG
1728
DELISTED
TruBridge
TBRG
$4.11M ﹤0.01%
+156,867
New +$3.84M
FVAV
1729
Fortress Value Acquisition Corp V
FVAV
$372M
$4.1M ﹤0.01%
404,225
+5,102
+1% +$51.4K
OKTA icon
1730
PUT
Okta
OKTA
$32.9B
$4.09M ﹤0.01%
30,000
-12,300
-29% -$1.16M
BZ icon
1731
Kanzhun
BZ
$6.6B
$4.09M ﹤0.01%
317,643
-2,232,850
-88% -$30.6M
TAN icon
1732
Invesco Solar ETF
TAN
$961M
$4.08M ﹤0.01%
+69,033
New +$4.19M
GRDN
1733
Guardian Pharmacy Services
GRDN
$2.95B
$4.08M ﹤0.01%
97,513
+18,181
+23% +$704K
CNC icon
1734
PUT
Centene
CNC
$33.2B
$4.08M ﹤0.01%
63,600
-38,300
-38% -$2.05M
DG icon
1735
PUT
Dollar General
DG
$27.5B
$4.07M ﹤0.01%
35,400
-13,800
-28% -$1.57M
SKYY icon
1736
First Trust Cloud Computing ETF
SKYY
$3.37B
$4.07M ﹤0.01%
30,268
+17,583
+139% +$2.23M
EWP icon
1737
iShares MSCI Spain ETF
EWP
$2.23B
$4.07M ﹤0.01%
68,537
-20,851
-23% -$1.19M
KKR icon
1738
CALL
KKR & Co
KKR
$89.5B
$4.07M ﹤0.01%
44,300
+500
+1% +$48.5K
CGNT icon
1739
Cognyte Software
CGNT
$623M
$4.06M ﹤0.01%
462,621
+13,937
+3% +$132K
ULTA icon
1740
CALL
Ulta Beauty
ULTA
$22.9B
$4.06M ﹤0.01%
9,000
+4,000
+80% +$2.03M
ARCO icon
1741
Arcos Dorados Holdings
ARCO
$1.64B
$4.05M ﹤0.01%
501,938
+110,633
+28% +$955K
CAI
1742
Caris Life Sciences
CAI
$8.07B
$4.04M ﹤0.01%
226,878
+39,398
+21% +$705K
AAC.U
1743
Ares Acquisition Corporation III Units
AAC.U
$4.02M ﹤0.01%
+400,000
New +$4.02M
RPV icon
1744
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$4.01M ﹤0.01%
+35,266
New +$3.94M
MMI icon
1745
Marcus & Millichap
MMI
$1.18B
$4M ﹤0.01%
128,439
-177,793
-58% -$5.1M
KMPR icon
1746
Kemper
KMPR
$1.62B
$4M ﹤0.01%
148,203
-89,545
-38% -$2.61M
TARA icon
1747
Protara Therapeutics
TARA
$221M
$3.99M ﹤0.01%
1,045,516
+868,512
+491% +$4.13M
AAMI
1748
Acadian Asset Management
AAMI
$3.18B
$3.99M ﹤0.01%
55,830
-119,108
-68% -$8.3M
STZ icon
1749
CALL
Constellation Brands
STZ
$21.1B
$3.99M ﹤0.01%
28,700
-15,000
-34% -$2.23M
BKH icon
1750
Black Hills Corp
BKH
$5.42B
$3.99M ﹤0.01%
+53,650
New +$3.95M
68 69
70
71 72

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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.