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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
SE icon
1901
PUT
Sea Limited
SE
$62.9B
$3.04M ﹤0.01%
31,700
-500
-2% -$44K
CB icon
1902
CALL
Chubb
CB
$132B
$3.03M ﹤0.01%
8,900
+2,100
+31% +$685K
DHR icon
1903
CALL
Danaher
DHR
$147B
$3.03M ﹤0.01%
15,900
-2,600
-14% -$472K
IACOU
1904
Idea Acquisition Corp Units
IACOU
$3.02M ﹤0.01%
300,000
– –
MZYX.U
1905
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
$3.02M ﹤0.01%
300,000
– –
RH icon
1906
CALL
RH
RH
$2.36B
$3.01M ﹤0.01%
18,300
-5,800
-24% -$799K
TROX icon
1907
Tronox
TROX
$699M
$3.01M ﹤0.01%
+478,018
New +$4.05M
AMT icon
1908
PUT
American Tower
AMT
$82.8B
$3.01M ﹤0.01%
18,400
-22,400
-55% -$4.03M
FANG icon
1909
PUT
Diamondback Energy
FANG
$59.2B
$3.01M ﹤0.01%
17,100
-600
-3% -$116K
HCA icon
1910
CALL
HCA Healthcare
HCA
$91.8B
$3M ﹤0.01%
7,700
+4,100
+114% +$1.73M
VCTR icon
1911
Victory Capital Holdings
VCTR
$6.49B
$3M ﹤0.01%
+35,690
New +$2.87M
OLED icon
1912
Universal Display
OLED
$3.58B
$3M ﹤0.01%
34,629
+31,521
+1,014% +$2.91M
SUNB
1913
Sunbelt Rentals Holdings
SUNB
$29.5B
$2.99M ﹤0.01%
+40,020
New +$3M
CTNM
1914
Contineum Therapeutics
CTNM
$520M
$2.99M ﹤0.01%
182,413
-50,121
-22% -$657K
AMTB icon
1915
Amerant Bancorp
AMTB
$1.17B
$2.98M ﹤0.01%
+116,923
New +$2.72M
ONON icon
1916
PUT
On Holding
ONON
$8.94B
$2.98M ﹤0.01%
84,200
+40,400
+92% +$1.48M
HMN icon
1917
Horace Mann Educators
HMN
$2.01B
$2.97M ﹤0.01%
57,472
-308,930
-84% -$14.3M
ELF icon
1918
CALL
e.l.f. Beauty
ELF
$5.63B
$2.97M ﹤0.01%
40,100
+4,200
+12% +$255K
VALE icon
1919
CALL
Vale
VALE
$61.6B
$2.95M ﹤0.01%
196,400
-95,100
-33% -$1.55M
SPOK icon
1920
Spok Holdings
SPOK
$224M
$2.95M ﹤0.01%
287,617
+115,560
+67% +$1.26M
RIO icon
1921
PUT
Rio Tinto
RIO
$158B
$2.94M ﹤0.01%
31,000
-16,300
-34% -$1.65M
LTRX icon
1922
Lantronix
LTRX
$249M
$2.94M ﹤0.01%
500,062
+289,014
+137% +$1.85M
DFLV icon
1923
Dimensional US Large Cap Value ETF
DFLV
$7.09B
$2.93M ﹤0.01%
74,201
-25,256
-25% -$967K
SPGI icon
1924
PUT
S&P Global
SPGI
$122B
$2.93M ﹤0.01%
7,200
+1,700
+31% +$718K
CVE icon
1925
Cenovus Energy
CVE
$62.6B
$2.93M ﹤0.01%
118,183
+86,254
+270% +$2.38M
75 76
77
78 79

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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.