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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
ALAB icon
176
Astera Labs
ALAB
$53.8B
$150M 0.14%
311,438
+276,313
+787% +$73.3M
DG icon
177
Dollar General
DG
$29.4B
$150M 0.14%
1,299,585
-609,051
-32% -$69.2M
LOGI icon
178
Logitech
LOGI
$14.6B
$150M 0.14%
1,595,354
+467,123
+41% +$48.5M
AMZN icon
179
PUT
Amazon
AMZN
$2.79T
$149M 0.14%
626,900
-364,600
-37% -$91.5M
LYB icon
180
LyondellBasell Industries
LYB
$20.5B
$149M 0.14%
+2,835,116
New +$196M
REG icon
181
Regency Centers
REG
$13.8B
$149M 0.14%
1,869,861
+1,760,670
+1,612% +$138M
ACM icon
182
Aecom
ACM
$8.57B
$148M 0.14%
2,119,499
+1,677,626
+380% +$128M
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.1T
$147M 0.14%
415,605
-1,640,198
-80% -$586M
ADI icon
184
Analog Devices
ADI
$176B
$146M 0.14%
368,709
-279,865
-43% -$111M
VICI icon
185
VICI Properties
VICI
$28B
$145M 0.13%
5,444,042
+2,624,109
+93% +$73.5M
AA icon
186
Alcoa
AA
$13.2B
$144M 0.13%
2,765,352
+1,375,948
+99% +$92.1M
SJM icon
187
J.M. Smucker
SJM
$13.5B
$144M 0.13%
1,281,131
+507,347
+66% +$51.7M
PCG icon
188
PG&E
PCG
$31.5B
$143M 0.13%
8,503,404
-5,082,916
-37% -$85.5M
CF icon
189
CF Industries
CF
$20.2B
$143M 0.13%
1,316,883
+804,577
+157% +$94.8M
PR
190
Permian Resources
PR
$19.6B
$143M 0.13%
7,742,626
+2,760,095
+55% +$55.4M
MCHP icon
191
Microchip Technology
MCHP
$40.3B
$142M 0.13%
+1,557,339
New +$139M
META icon
192
PUT
Meta Platforms (Facebook)
META
$1.57T
$142M 0.13%
252,100
-117,700
-32% -$72M
IVZ icon
193
Invesco
IVZ
$14.6B
$141M 0.13%
5,348,752
+2,763,704
+107% +$73.3M
RGLD icon
194
Royal Gold
RGLD
$22.2B
$141M 0.13%
705,269
+114,692
+19% +$26.7M
CIEN icon
195
Ciena
CIEN
$45.5B
$139M 0.13%
+282,869
New +$144M
REGN icon
196
Regeneron Pharmaceuticals
REGN
$85.2B
$138M 0.13%
221,607
+138,249
+166% +$94.1M
SAIA icon
197
Saia
SAIA
$9.52B
$138M 0.13%
326,955
+274,997
+529% +$121M
NDAQ icon
198
Nasdaq
NDAQ
$54.2B
$135M 0.13%
1,718,572
+666,332
+63% +$58.4M
ORCL icon
199
CALL
Oracle
ORCL
$457B
$135M 0.13%
924,100
-78,100
-8% -$14.2M
UNH icon
200
CALL
UnitedHealth
UNH
$356B
$135M 0.13%
325,400
-444,500
-58% -$165M
6 7
8
9 10

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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.