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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
ARKO icon
1826
ARKO Corp
ARKO
$499M
$3.43M ﹤0.01%
426,723
+199,222
+88% +$1.4M
HAE icon
1827
Haemonetics
HAE
$4.83B
$3.43M ﹤0.01%
45,673
-384,479
-89% -$24.7M
IRT icon
1828
Independence Realty Trust
IRT
$3.57B
$3.43M ﹤0.01%
+205,234
New +$3.32M
EA
1829
CALL
DELISTED
Electronic Arts
EA
$3.42M ﹤0.01%
16,700
-21,400
-56% -$4.33M
KR icon
1830
CALL
Kroger
KR
$36.7B
$3.42M ﹤0.01%
61,600
+17,000
+38% +$1.11M
COSO
1831
CoastalSouth Bancshares
COSO
$330M
$3.42M ﹤0.01%
+127,213
New +$3.28M
HAL icon
1832
CALL
Halliburton
HAL
$29.3B
$3.41M ﹤0.01%
100,500
-79,300
-44% -$3.1M
CMI icon
1833
Cummins
CMI
$73.5B
$3.39M ﹤0.01%
4,754
-293,947
-98% -$194M
OCGN icon
1834
Ocugen
OCGN
$331M
$3.37M ﹤0.01%
2,203,407
-1,569,659
-42% -$2.39M
NOC icon
1835
CALL
Northrop Grumman
NOC
$75.5B
$3.36M ﹤0.01%
6,600
– –
PEBO icon
1836
Peoples Bancorp
PEBO
$1.44B
$3.36M ﹤0.01%
87,378
-51,366
-37% -$1.79M
WING icon
1837
CALL
Wingstop
WING
$2.79B
$3.35M ﹤0.01%
19,300
+7,300
+61% +$1.15M
CCRN
1838
DELISTED
Cross Country Healthcare
CCRN
$3.34M ﹤0.01%
252,575
+100,807
+66% +$1.19M
HXL icon
1839
Hexcel
HXL
$6.94B
$3.34M ﹤0.01%
+33,344
New +$3.02M
BWB icon
1840
Bridgewater Bancshares
BWB
$589M
$3.33M ﹤0.01%
158,307
+7,445
+5% +$141K
SPMO icon
1841
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$3.32M ﹤0.01%
+20,573
New +$2.9M
HRTG icon
1842
Heritage Insurance Holdings
HRTG
$1.04B
$3.31M ﹤0.01%
126,992
-95,393
-43% -$2.38M
FSTR icon
1843
Foster
FSTR
$392M
$3.31M ﹤0.01%
73,231
+22,737
+45% +$848K
CIG icon
1844
CEMIG Preferred Shares
CIG
$6.09B
$3.31M ﹤0.01%
1,574,906
+1,292,352
+457% +$3.01M
REGN icon
1845
CALL
Regeneron Pharmaceuticals
REGN
$79.8B
$3.3M ﹤0.01%
5,300
-3,100
-37% -$2.11M
XLK icon
1846
CALL
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.3M ﹤0.01%
17,300
+15,800
+1,053% +$2.7M
WFRD icon
1847
Weatherford International
WFRD
$6.02B
$3.29M ﹤0.01%
40,378
-377,657
-90% -$38.3M
DLTR icon
1848
PUT
Dollar Tree
DLTR
$21.4B
$3.29M ﹤0.01%
27,200
-16,900
-38% -$1.76M
PCAR icon
1849
PACCAR
PCAR
$63.6B
$3.29M ﹤0.01%
27,380
-165,753
-86% -$19.6M
BCYC
1850
Bicycle Therapeutics
BCYC
$258M
$3.29M ﹤0.01%
775,567
+466,950
+151% +$2.14M
72 73
74
75 76

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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.