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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
MDT icon
1751
CALL
Medtronic
MDT
$121B
$3.99M ﹤0.01%
51,000
+3,600
+8% +$290K
SIL icon
1752
Global X Silver Miners ETF NEW
SIL
$4.89B
$3.98M ﹤0.01%
51,348
-65,097
-56% -$5.85M
LAB icon
1753
Standard BioTools
LAB
$276M
$3.97M ﹤0.01%
4,820,463
+4,116,056
+584% +$3.89M
CP icon
1754
Canadian Pacific Kansas City
CP
$77.1B
$3.96M ﹤0.01%
45,760
-70,352
-61% -$6.03M
GWW icon
1755
CALL
W.W. Grainger
GWW
$59.6B
$3.95M ﹤0.01%
2,900
-100
-3% -$123K
BORR
1756
Borr Drilling
BORR
$1.32B
$3.92M ﹤0.01%
+950,055
New +$5.13M
ETH
1757
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.01B
$3.92M ﹤0.01%
+260,884
New +$5.09M
MAZE
1758
Maze Therapeutics
MAZE
$1.33B
$3.91M ﹤0.01%
131,043
-3,907
-3% -$102K
F icon
1759
CALL
Ford
F
$53.3B
$3.91M ﹤0.01%
281,300
+43,100
+18% +$581K
ISTR icon
1760
Investar Holding Corp
ISTR
$424M
$3.9M ﹤0.01%
130,173
+66,051
+103% +$1.89M
FBIZ icon
1761
First Business Financial Services
FBIZ
$606M
$3.89M ﹤0.01%
61,517
+1,059
+2% +$61.3K
DHI icon
1762
D.R. Horton
DHI
$39.8B
$3.87M ﹤0.01%
+23,744
New +$3.54M
KSS icon
1763
Kohl's
KSS
$1.85B
$3.86M ﹤0.01%
217,551
-1,858,981
-90% -$27.6M
TSLX icon
1764
Sixth Street Specialty
TSLX
$1.71B
$3.85M ﹤0.01%
224,404
-387,401
-63% -$6.91M
NBTB icon
1765
NBT Bancorp
NBTB
$2.69B
$3.84M ﹤0.01%
77,858
-217,329
-74% -$9.94M
TAC icon
1766
TransAlta
TAC
$3.76B
$3.83M ﹤0.01%
277,256
+65,381
+31% +$864K
ODFL icon
1767
Old Dominion Freight Line
ODFL
$36.6B
$3.81M ﹤0.01%
+17,602
New +$3.8M
MDXG icon
1768
MiMedx Group
MDXG
$690M
$3.81M ﹤0.01%
990,228
-661,291
-40% -$2.41M
GTY
1769
Getty Realty Corp
GTY
$1.94B
$3.8M ﹤0.01%
113,844
-55,462
-33% -$1.84M
LWLG icon
1770
Lightwave Logic
LWLG
$729M
$3.8M ﹤0.01%
401,443
-837,842
-68% -$9.81M
ALLT icon
1771
Allot
ALLT
$393M
$3.79M ﹤0.01%
428,392
+83,988
+24% +$625K
TEAM icon
1772
PUT
Atlassian
TEAM
$48.1B
$3.79M ﹤0.01%
48,700
-46,800
-49% -$3.83M
MIAX
1773
Miami International Holdings
MIAX
$3.92B
$3.76M ﹤0.01%
101,105
+18,631
+23% +$833K
BELFB
1774
Bel Fuse Inc Class B
BELFB
$3.39B
$3.75M ﹤0.01%
11,274
-478
-4% -$129K
BEKE icon
1775
KE Holdings
BEKE
$17.7B
$3.74M ﹤0.01%
+257,323
New +$4.24M
69 70
71
72 73

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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.