We are live on ! Find out more
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
BH icon
1776
Biglari Holdings Class B
BH
$1.13B
$3.74M ﹤0.01%
8,775
-13,640
-61% -$4.26M
DVN icon
1777
PUT
Devon Energy
DVN
$54.4B
$3.74M ﹤0.01%
90,440
+29,240
+48% +$1.36M
MLAB icon
1778
Mesa Laboratories
MLAB
$712M
$3.72M ﹤0.01%
+37,402
New +$3.76M
PLBC icon
1779
Plumas Bancorp
PLBC
$437M
$3.72M ﹤0.01%
63,596
+44,570
+234% +$2.36M
SONO icon
1780
Sonos
SONO
$1.85B
$3.71M ﹤0.01%
274,125
+175,387
+178% +$2.57M
ACVA icon
1781
ACV Auctions
ACVA
$1.77B
$3.71M ﹤0.01%
515,551
-212,297
-29% -$1.2M
POST icon
1782
Post Holdings
POST
$3.55B
$3.71M ﹤0.01%
+41,998
New +$4.09M
FCFS icon
1783
FirstCash
FCFS
$9.46B
$3.69M ﹤0.01%
+17,074
New +$3.71M
FIBK icon
1784
First Interstate BancSystem
FIBK
$3.56B
$3.68M ﹤0.01%
+95,526
New +$3.38M
OKE icon
1785
PUT
Oneok
OKE
$59.1B
$3.68M ﹤0.01%
42,300
+6,900
+19% +$608K
LAR
1786
Lithium Argentina AG
LAR
$939M
$3.66M ﹤0.01%
442,794
+253,451
+134% +$2.35M
GSM icon
1787
FerroAtlántica
GSM
$809M
$3.66M ﹤0.01%
+1,150,911
New +$4.76M
WHR icon
1788
Whirlpool
WHR
$2.17B
$3.65M ﹤0.01%
+92,560
New +$4.34M
OCS icon
1789
Oculis Holding
OCS
$544M
$3.64M ﹤0.01%
262,113
+241,623
+1,179% +$5.48M
PGY icon
1790
Pagaya Technologies
PGY
$1.73B
$3.63M ﹤0.01%
198,960
-714,146
-78% -$10.1M
SFST icon
1791
Southern First Bancshares
SFST
$599M
$3.63M ﹤0.01%
59,419
+21,953
+59% +$1.27M
FBRT
1792
Franklin BSP Realty Trust
FBRT
$648M
$3.62M ﹤0.01%
+444,774
New +$3.87M
ROST icon
1793
PUT
Ross Stores
ROST
$71.3B
$3.62M ﹤0.01%
17,000
-36,900
-68% -$8.3M
GFL icon
1794
GFL Environmental
GFL
$18.6B
$3.61M ﹤0.01%
98,140
-871,989
-90% -$33M
ELME
1795
Elme Communities
ELME
$147M
$3.6M ﹤0.01%
2,433,911
-74,325
-3% -$151K
P
1796
Everpure Inc
P
$32.7B
$3.6M ﹤0.01%
45,699
-951,629
-95% -$69.7M
CRL icon
1797
Charles River Laboratories
CRL
$13B
$3.6M ﹤0.01%
+15,870
New +$2.83M
PICK icon
1798
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
$3.59M ﹤0.01%
+61,656
New +$3.86M
REMX icon
1799
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$3.58M ﹤0.01%
40,475
+38,746
+2,241% +$3.76M
ALB icon
1800
CALL
Albemarle
ALB
$13.2B
$3.58M ﹤0.01%
26,500
-20,900
-44% -$3.69M
70 71
72
73 74

Similar funds

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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.