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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
NHI icon
1851
National Health Investors
NHI
$3.4B
$3.29M ﹤0.01%
43,109
-386,438
-90% -$29.6M
VUG icon
1852
Vanguard Morningstar Growth ETF
VUG
$224B
$3.29M ﹤0.01%
38,152
+23,992
+169% +$2.02M
DUOL icon
1853
CALL
Duolingo
DUOL
$7.2B
$3.28M ﹤0.01%
28,500
-20,000
-41% -$2.19M
BBY icon
1854
CALL
Best Buy
BBY
$19.6B
$3.28M ﹤0.01%
43,200
+2,900
+7% +$193K
MEC icon
1855
Mayville Engineering Co
MEC
$437M
$3.26M ﹤0.01%
+87,129
New +$2.33M
MRSH
1856
Marsh
MRSH
$85.8B
$3.25M ﹤0.01%
+19,501
New +$3.26M
MITT
1857
TPG Mortgage Investment Trust
MITT
$204M
$3.25M ﹤0.01%
410,208
+124,932
+44% +$976K
DOW icon
1858
CALL
Dow Inc
DOW
$21.6B
$3.24M ﹤0.01%
118,500
+900
+0.8% +$32.7K
NN icon
1859
NextNav
NN
$2.52B
$3.24M ﹤0.01%
181,819
-120,226
-40% -$2.33M
CDE icon
1860
Coeur Mining
CDE
$20.5B
$3.24M ﹤0.01%
198,360
– –
BCML icon
1861
BayCom
BCML
$332M
$3.23M ﹤0.01%
+98,212
New +$3.01M
ONON icon
1862
On Holding
ONON
$8.94B
$3.22M ﹤0.01%
+91,026
New +$3.33M
GUNR icon
1863
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$3.22M ﹤0.01%
+65,355
New +$3.52M
BP icon
1864
CALL
BP
BP
$121B
$3.21M ﹤0.01%
86,800
-31,200
-26% -$1.37M
IBEX icon
1865
IBEX
IBEX
$542M
$3.2M ﹤0.01%
105,474
-97,067
-48% -$2.89M
BXC icon
1866
BlueLinx
BXC
$604M
$3.2M ﹤0.01%
+51,716
New +$2.79M
IX icon
1867
ORIX
IX
$41.3B
$3.2M ﹤0.01%
84,052
+53,212
+173% +$1.89M
AVLV icon
1868
Avantis US Large Cap Value ETF
AVLV
$21.5B
$3.2M ﹤0.01%
35,034
-28,931
-45% -$2.54M
SPGI icon
1869
CALL
S&P Global
SPGI
$122B
$3.18M ﹤0.01%
7,800
+3,400
+77% +$1.44M
GTN icon
1870
Gray Television
GTN
$492M
$3.17M ﹤0.01%
798,837
-43,825
-5% -$202K
CXDO icon
1871
Crexendo
CXDO
$187M
$3.17M ﹤0.01%
424,362
+354,467
+507% +$2.77M
NEXA icon
1872
Nexa Resources
NEXA
$1.67B
$3.16M ﹤0.01%
258,141
+74,635
+41% +$1.04M
PINS icon
1873
CALL
Pinterest
PINS
$10.6B
$3.15M ﹤0.01%
149,800
-64,700
-30% -$1.3M
VET icon
1874
Vermilion Energy
VET
$2.06B
$3.15M ﹤0.01%
+335,723
New +$3.99M
AMRX icon
1875
Amneal Pharmaceuticals
AMRX
$5.8B
$3.14M ﹤0.01%
181,223
-258,444
-59% -$3.54M
73 74
75
76 77

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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.