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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
TLK icon
1926
Telkom Indonesia
TLK
$14.8B
$2.93M ﹤0.01%
+217,980
New +$3.63M
JBSS icon
1927
John B. Sanfilippo & Son
JBSS
$799M
$2.93M ﹤0.01%
34,043
-29,983
-47% -$2.37M
EL icon
1928
PUT
Estee Lauder
EL
$34.8B
$2.92M ﹤0.01%
37,000
+5,600
+18% +$452K
ETSY icon
1929
CALL
Etsy
ETSY
$6.79B
$2.92M ﹤0.01%
38,700
-1,100
-3% -$70.9K
FCEL icon
1930
FuelCell Energy
FCEL
$1.22B
$2.91M ﹤0.01%
80,760
-517,088
-86% -$8.4M
ORN icon
1931
Orion Group Holdings
ORN
$367M
$2.91M ﹤0.01%
172,769
-10,032
-5% -$139K
IVVD icon
1932
Invivyd
IVVD
$245M
$2.9M ﹤0.01%
3,320,238
+633,043
+24% +$794K
WYNN icon
1933
PUT
Wynn Resorts
WYNN
$8.93B
$2.89M ﹤0.01%
29,800
+12,100
+68% +$1.25M
NATH icon
1934
Nathan's Famous
NATH
$400M
$2.89M ﹤0.01%
28,424
-1,114
-4% -$113K
BLK icon
1935
PUT
Blackrock
BLK
$164B
$2.88M ﹤0.01%
3,000
-3,000
-50% -$3.1M
KOD icon
1936
Kodiak Sciences
KOD
$2.07B
$2.88M ﹤0.01%
+73,978
New +$2.88M
CROX icon
1937
Crocs
CROX
$5.34B
$2.88M ﹤0.01%
+23,889
New +$2.61M
CNNE icon
1938
CALL
Cannae Holdings
CNNE
$670M
$2.88M ﹤0.01%
200,000
– –
GRFS
1939
Grifois
GRFS
$5.01B
$2.88M ﹤0.01%
406,087
+185,710
+84% +$1.47M
NUE icon
1940
PUT
Nucor
NUE
$58.7B
$2.87M ﹤0.01%
12,900
-3,400
-21% -$770K
CORZW icon
1941
Core Scientific Inc Tranche 1 Warrants
CORZW
$923M
$2.87M ﹤0.01%
152,336
– –
DG icon
1942
CALL
Dollar General
DG
$27.5B
$2.87M ﹤0.01%
24,900
-14,900
-37% -$1.69M
DB icon
1943
CALL
Deutsche Bank
DB
$72.7B
$2.87M ﹤0.01%
84,700
-460,100
-84% -$14.9M
SPXC icon
1944
SPX Corp
SPXC
$8.93B
$2.87M ﹤0.01%
+11,690
New +$2.56M
VLO icon
1945
CALL
Valero Energy
VLO
$114B
$2.86M ﹤0.01%
11,000
-6,700
-38% -$1.65M
SBGI icon
1946
Sinclair Inc
SBGI
$1.02B
$2.86M ﹤0.01%
201,018
+98,265
+96% +$1.41M
APO icon
1947
CALL
Apollo Global Management
APO
$75B
$2.86M ﹤0.01%
24,200
+2,500
+12% +$314K
HG icon
1948
Hamilton Insurance Group
HG
$3.48B
$2.86M ﹤0.01%
84,251
-378,038
-82% -$11.9M
CBNK icon
1949
Capital Bancorp
CBNK
$595M
$2.86M ﹤0.01%
81,308
+17,228
+27% +$552K
NXRT
1950
NexPoint Residential Trust
NXRT
$563M
$2.85M ﹤0.01%
102,251
+51,704
+102% +$1.44M
76 77
78
79 80

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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.