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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
FBP icon
1801
First Bancorp
FBP
$4.29B
$3.58M ﹤0.01%
137,199
-876,969
-86% -$21.1M
KRMN
1802
Karman Holdings
KRMN
$4.97B
$3.57M ﹤0.01%
+71,516
New +$4.62M
ELV icon
1803
PUT
Elevance Health
ELV
$90.6B
$3.56M ﹤0.01%
9,200
+1,600
+21% +$593K
CIM
1804
Chimera Investment
CIM
$909M
$3.56M ﹤0.01%
266,523
-356,861
-57% -$4.78M
RPM icon
1805
RPM International
RPM
$12.8B
$3.55M ﹤0.01%
31,895
-93,690
-75% -$9.77M
STRO icon
1806
Sutro Biopharma
STRO
$275M
$3.54M ﹤0.01%
+106,610
New +$3.32M
CNI icon
1807
Canadian National Railway
CNI
$73.7B
$3.54M ﹤0.01%
29,675
-21,776
-42% -$2.48M
BCAL icon
1808
Southern California Bancorp
BCAL
$710M
$3.54M ﹤0.01%
169,757
+1,146
+0.7% +$21.8K
DUHP icon
1809
Dimensional US High Profitability ETF
DUHP
$12.5B
$3.53M ﹤0.01%
84,487
+25,261
+43% +$1.01M
IOO icon
1810
iShares Global 100 ETF
IOO
$9B
$3.52M ﹤0.01%
25,783
+6,386
+33% +$869K
NPCE icon
1811
Neuropace
NPCE
$489M
$3.52M ﹤0.01%
221,237
+35,048
+19% +$564K
UFCS icon
1812
United Fire Group
UFCS
$1.41B
$3.51M ﹤0.01%
66,981
-69,002
-51% -$3.06M
GTLB icon
1813
CALL
GitLab
GTLB
$8.18B
$3.5M ﹤0.01%
114,600
+15,100
+15% +$383K
CAQUU
1814
Cambridge Acquisition Corp
CAQUU
$3.49M ﹤0.01%
349,901
-99
-0% -$988
TMUS icon
1815
PUT
T-Mobile US
TMUS
$194B
$3.49M ﹤0.01%
20,800
-24,500
-54% -$4.64M
BGSI
1816
Boyd Group Services
BGSI
$2.43B
$3.48M ﹤0.01%
36,822
+28,136
+324% +$3.09M
O icon
1817
PUT
Realty Income
O
$55.6B
$3.48M ﹤0.01%
56,200
-700
-1% -$43.6K
TOST icon
1818
CALL
Toast
TOST
$18.4B
$3.48M ﹤0.01%
125,100
-18,900
-13% -$493K
THRO
1819
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$3.48M ﹤0.01%
80,674
+41,410
+105% +$1.71M
CLYM
1820
Climb Bio
CLYM
$799M
$3.48M ﹤0.01%
266,649
+162,432
+156% +$1.68M
B
1821
CALL
Barrick Mining
B
$70.3B
$3.47M ﹤0.01%
94,600
-61,800
-40% -$2.53M
XLE icon
1822
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$3.47M ﹤0.01%
65,400
+3,500
+6% +$200K
ULTA icon
1823
PUT
Ulta Beauty
ULTA
$23.3B
$3.47M ﹤0.01%
7,700
+2,600
+51% +$1.32M
CCO icon
1824
Clear Channel Outdoor Holdings
CCO
$1.21B
$3.46M ﹤0.01%
1,431,791
-4,049,485
-74% -$9.7M
FET icon
1825
Forum Energy Technologies
FET
$940M
$3.46M ﹤0.01%
+68,831
New +$3.84M
71 72
73
74 75

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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.