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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
TJX icon
1876
PUT
TJX Companies
TJX
$137B
$3.14M ﹤0.01%
20,700
-56,000
-73% -$8.85M
B
1877
PUT
Barrick Mining
B
$70.3B
$3.11M ﹤0.01%
84,600
-35,500
-30% -$1.46M
CBZ icon
1878
CBIZ
CBZ
$2.97B
$3.1M ﹤0.01%
96,649
-414,364
-81% -$12.9M
O icon
1879
CALL
Realty Income
O
$55.6B
$3.1M ﹤0.01%
50,000
-10,300
-17% -$642K
MTRX icon
1880
Matrix Service
MTRX
$281M
$3.09M ﹤0.01%
225,869
+5,293
+2% +$68.2K
MMM icon
1881
PUT
3M
MMM
$84.9B
$3.09M ﹤0.01%
19,100
+2,800
+17% +$424K
NET icon
1882
CALL
Cloudflare
NET
$117B
$3.09M ﹤0.01%
12,600
-9,200
-42% -$2.01M
HCA icon
1883
PUT
HCA Healthcare
HCA
$91.8B
$3.08M ﹤0.01%
7,900
+3,800
+93% +$1.61M
EQX icon
1884
Equinox Gold
EQX
$13.8B
$3.08M ﹤0.01%
316,584
+134,457
+74% +$1.73M
BLK icon
1885
CALL
Blackrock
BLK
$164B
$3.08M ﹤0.01%
3,200
-3,000
-48% -$3.1M
HVII
1886
Hennessy Capital Investment Corp VII
HVII
$248M
$3.07M ﹤0.01%
293,951
– –
MD icon
1887
Pediatrix Medical
MD
$2.17B
$3.07M ﹤0.01%
121,250
-26,277
-18% -$598K
IEAGU
1888
Infinite Eagle Acquisition Corp Unit
IEAGU
$311M
$3.07M ﹤0.01%
299,576
-424
-0.1% -$4.33K
BP icon
1889
PUT
BP
BP
$121B
$3.07M ﹤0.01%
83,100
+32,300
+64% +$1.42M
KMI icon
1890
CALL
Kinder Morgan
KMI
$68.5B
$3.07M ﹤0.01%
96,000
+23,500
+32% +$757K
SYNA icon
1891
Synaptics
SYNA
$3.81B
$3.07M ﹤0.01%
+24,687
New +$2.79M
LIN icon
1892
CALL
Linde
LIN
$213B
$3.06M ﹤0.01%
5,900
-3,700
-39% -$1.87M
ADI icon
1893
CALL
Analog Devices
ADI
$175B
$3.06M ﹤0.01%
7,700
-18,400
-70% -$7.28M
CTKB icon
1894
Cytek Biosciences
CTKB
$636M
$3.06M ﹤0.01%
+689,821
New +$2.94M
LEN icon
1895
CALL
Lennar Class A
LEN
$19.3B
$3.05M ﹤0.01%
33,700
+2,300
+7% +$206K
IMMR icon
1896
Immersion
IMMR
$237M
$3.05M ﹤0.01%
450,291
+235,119
+109% +$1.48M
S icon
1897
SentinelOne
S
$8.17B
$3.05M ﹤0.01%
+179,460
New +$2.76M
LSPD icon
1898
Lightspeed Commerce
LSPD
$1.27B
$3.05M ﹤0.01%
+290,313
New +$2.71M
CORZZ icon
1899
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.31B
$3.04M ﹤0.01%
118,931
– –
XBI icon
1900
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.04M ﹤0.01%
19,211
-171,506
-90% -$23.2M
74 75
76
77 78

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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.