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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
(+20%)
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
4,244
New
765
Increased
1,218
Reduced
1,356
Closed
837
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$959M |
| 2 |
Chevron
CVX
|
+$680M |
| 3 |
ExxonMobil
XOM
|
+$614M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$611M |
| 5 |
Salesforce
CRM
|
+$588M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.08B |
| 2 |
Marvell Technology
MRVL
|
+$882M |
| 3 |
SNDK
Sandisk
SNDK
|
+$620M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$586M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
CALL
Cleveland-Cliffs
CLF
$6.73B
| $2.85M | ﹤0.01% |
304,000
+2,100
| +0.7% | +$23.1K |
|
1952
CALL
Agnico Eagle Mines
AEM
$99.7B
| $2.85M | ﹤0.01% |
18,400
-12,700
| -41% | -$2.35M |
|
1953
Mizuho Financial
MFG
$135B
| $2.85M | ﹤0.01% |
297,365
-1,281,316
| -81% | -$11.5M |
|
1954
PUT
Ford
F
$53.8B
| $2.85M | ﹤0.01% |
204,800
-200,500
| -49% | -$2.71M |
|
1955
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $2.84M | ﹤0.01% |
17,900
+12,000
| +203% | +$1.79M |
|
1956
PUT
Apollo Global Management
APO
$75B
| $2.84M | ﹤0.01% |
24,000
-5,900
| -20% | -$742K |
|
|
BTC
1957
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
| $2.84M | ﹤0.01% |
+109,411
| New | +$3.47M |
|
1958
CALL
Carnival Corporation Ltd
CCL
$30.3B
| $2.83M | ﹤0.01% |
99,200
-69,800
| -41% | -$1.91M |
|
1959
Parke Bancorp
PKBK
$409M
| $2.82M | ﹤0.01% |
85,136
+48,089
| +130% | +$1.48M |
|
1960
Sigma Lithium
SGML
$1.02B
| $2.81M | ﹤0.01% |
+222,054
| New | +$3.73M |
|
|
1961
PUT
Agnico Eagle Mines
AEM
$99.7B
| $2.81M | ﹤0.01% |
18,100
-100
| -0.5% | -$18.5K |
|
|
NHIVU
1962
NewHold Investment Corp IV Units
NHIVU
| $2.81M | ﹤0.01% |
+275,000
| New | +$2.77M |
|
1963
Mativ Holdings
MATV
$656M
| $2.81M | ﹤0.01% |
370,600
+6,044
| +2% | +$52.1K |
|
|
ARX
1964
Accelerant Holdings
ARX
$4.3B
| $2.8M | ﹤0.01% |
239,317
-691,625
| -74% | -$9.71M |
|
1965
CALL
TJX Companies
TJX
$137B
| $2.8M | ﹤0.01% |
18,500
-32,900
| -64% | -$5.2M |
|
1966
CALL
Seagate
STX
$176B
| $2.8M | ﹤0.01% |
2,900
-10,700
| -79% | -$8.16M |
|
1967
Zentalis Pharmaceuticals
ZNTL
$296M
| $2.79M | ﹤0.01% |
574,806
-62,310
| -10% | -$249K |
|
1968
Ranger Energy Services
RNGR
$394M
| $2.78M | ﹤0.01% |
173,468
+17,626
| +11% | +$289K |
|
1969
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $2.77M | ﹤0.01% |
101,369
+91,387
| +916% | +$2.51M |
|
1970
Oil-Dri
ODC
$1.25B
| $2.77M | ﹤0.01% |
27,096
-11,631
| -30% | -$930K |
|
1971
Vanguard Information Technology ETF
VGT
$146B
| $2.77M | ﹤0.01% |
23,142
+17,622
| +319% | +$1.93M |
|
|
SRTA
1972
Strata Critical Medical Inc
SRTA
$468M
| $2.76M | ﹤0.01% |
+524,627
| New | +$2.76M |
|
1973
iShares US Energy ETF
IYE
$1.91B
| $2.76M | ﹤0.01% |
48,772
+42,823
| +720% | +$2.6M |
|
1974
Clean Energy Fuels
CLNE
$381M
| $2.75M | ﹤0.01% |
1,343,291
+959,217
| +250% | +$2.04M |
|
1975
Capital Group Dividend Value ETF
CGDV
$38.1B
| $2.75M | ﹤0.01% |
55,865
-52,264
| -48% | -$2.46M |
|
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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.