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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
BTU icon
1976
Peabody Energy
BTU
$3.25B
$2.75M ﹤0.01%
118,874
-524,090
-82% -$13.9M
SMBC icon
1977
Southern Missouri Bancorp
SMBC
$809M
$2.75M ﹤0.01%
36,022
+19,380
+116% +$1.34M
LENZ
1978
LENZ Therapeutics
LENZ
$133M
$2.74M ﹤0.01%
+482,195
New +$3.89M
DOW icon
1979
PUT
Dow Inc
DOW
$21.6B
$2.73M ﹤0.01%
99,800
-68,000
-41% -$2.47M
SHOE
1980
Shoe Station Group
SHOE
$361M
$2.73M ﹤0.01%
+184,024
New +$3.14M
EPAM icon
1981
EPAM Systems
EPAM
$6.37B
$2.73M ﹤0.01%
+34,342
New +$3.63M
MLPA icon
1982
Global X MLP ETF
MLPA
$2.37B
$2.72M ﹤0.01%
51,306
+11,849
+30% +$638K
RVLV icon
1983
Revolve Group
RVLV
$1.47B
$2.72M ﹤0.01%
118,945
-625,179
-84% -$13.8M
GSIT icon
1984
GSI Technology
GSIT
$188M
$2.72M ﹤0.01%
351,384
+333,975
+1,918% +$2.66M
ADAM
1985
Adamas Trust
ADAM
$805M
$2.72M ﹤0.01%
289,489
-11,358
-4% -$97.7K
ICLN icon
1986
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.71M ﹤0.01%
+132,305
New +$2.74M
DGICA icon
1987
Donegal Group Class A
DGICA
$722M
$2.71M ﹤0.01%
143,443
-98,247
-41% -$1.71M
EYPT icon
1988
EyePoint Inc
EYPT
$316M
$2.7M ﹤0.01%
189,102
+72,625
+62% +$972K
LOB icon
1989
Live Oak Bancshares
LOB
$1.81B
$2.7M ﹤0.01%
+66,187
New +$2.47M
TDIV icon
1990
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$2.7M ﹤0.01%
+23,482
New +$2.6M
SIGA icon
1991
SIGA Technologies
SIGA
$214M
$2.7M ﹤0.01%
740,910
+325,806
+78% +$1.46M
LCLN
1992
Lincoln International
LCLN
$921M
$2.69M ﹤0.01%
+112,888
New +$2.66M
NBBK icon
1993
NB Bancorp
NBBK
$1B
$2.69M ﹤0.01%
127,236
-47,830
-27% -$984K
CFBK icon
1994
CF Bankshares
CFBK
$229M
$2.69M ﹤0.01%
81,985
+40,095
+96% +$1.16M
EWI icon
1995
iShares MSCI Italy ETF
EWI
$1.1B
$2.67M ﹤0.01%
45,128
+29,357
+186% +$1.71M
REXR icon
1996
Rexford Industrial Realty
REXR
$8.61B
$2.66M ﹤0.01%
79,548
-191,834
-71% -$6.71M
CDNS icon
1997
PUT
Cadence Design Systems
CDNS
$75.4B
$2.66M ﹤0.01%
7,100
-3,400
-32% -$1.19M
ZM icon
1998
PUT
Zoom
ZM
$27.2B
$2.66M ﹤0.01%
30,800
-24,900
-45% -$2.35M
DSTL icon
1999
Distillate US Fundamental Stability & Value ETF
DSTL
$2.12B
$2.66M ﹤0.01%
44,361
+3,849
+10% +$228K
HSHP
2000
Himalaya Shipping
HSHP
$866M
$2.66M ﹤0.01%
198,752
+126,454
+175% +$1.82M
78 79
80
81 82

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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.