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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
FUL icon
2001
H.B. Fuller
FUL
$2.74B
$2.65M ﹤0.01%
+45,545
New +$2.8M
ADP icon
2002
CALL
Automatic Data Processing
ADP
$110B
$2.64M ﹤0.01%
11,800
-14,800
-56% -$3.16M
BLCO icon
2003
Bausch + Lomb
BLCO
$6.15B
$2.64M ﹤0.01%
+159,559
New +$2.54M
HNI icon
2004
HNI Corp
HNI
$3.32B
$2.64M ﹤0.01%
+65,328
New +$2.22M
NRIX icon
2005
Nurix Therapeutics
NRIX
$2.58B
$2.64M ﹤0.01%
108,757
-376,455
-78% -$6.41M
STRT icon
2006
STRATTEC Security
STRT
$274M
$2.63M ﹤0.01%
32,323
+4,771
+17% +$363K
RPD icon
2007
Rapid7
RPD
$840M
$2.63M ﹤0.01%
324,278
-431,886
-57% -$2.86M
DECK icon
2008
CALL
Deckers Outdoor
DECK
$10.6B
$2.62M ﹤0.01%
26,400
-12,700
-32% -$1.34M
REGN icon
2009
PUT
Regeneron Pharmaceuticals
REGN
$79.7B
$2.62M ﹤0.01%
4,200
-2,800
-40% -$1.91M
XMMO icon
2010
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$2.62M ﹤0.01%
+15,373
New +$2.51M
WBD icon
2011
CALL
Warner Bros
WBD
$70.3B
$2.61M ﹤0.01%
97,800
-621,900
-86% -$16.8M
APPS icon
2012
Digital Turbine
APPS
$1.38B
$2.61M ﹤0.01%
202,074
+128,200
+174% +$766K
HPE icon
2013
CALL
Hewlett Packard
HPE
$74.2B
$2.6M ﹤0.01%
57,700
-14,800
-20% -$534K
SKM icon
2014
SK Telecom
SKM
$13.7B
$2.6M ﹤0.01%
+80,880
New +$2.99M
DXCM icon
2015
PUT
DexCom
DXCM
$32.6B
$2.6M ﹤0.01%
38,600
-11,500
-23% -$766K
MUB icon
2016
iShares National Muni Bond ETF
MUB
$44.5B
$2.59M ﹤0.01%
24,039
+18,624
+344% +$1.99M
MSIF
2017
MSC Income Fund Inc
MSIF
$558M
$2.58M ﹤0.01%
223,256
+150,798
+208% +$1.84M
TSAT icon
2018
Telesat
TSAT
$740M
$2.58M ﹤0.01%
50,925
+42,882
+533% +$2.07M
SHLD icon
2019
Global X Defense Tech ETF
SHLD
$6.91B
$2.57M ﹤0.01%
+43,037
New +$2.86M
HSY icon
2020
CALL
Hershey
HSY
$34.2B
$2.56M ﹤0.01%
14,600
+6,800
+87% +$1.28M
CTBI icon
2021
Community Trust Bancorp
CTBI
$1.41B
$2.56M ﹤0.01%
35,380
-25,938
-42% -$1.73M
MLAAU
2022
Mountain Lake Acquisition Corp II Units
MLAAU
$2.54M ﹤0.01%
250,000
– –
ONON icon
2023
CALL
On Holding
ONON
$8.94B
$2.53M ﹤0.01%
71,400
-46,200
-39% -$1.69M
ATLO icon
2024
AMES National
ATLO
$291M
$2.52M ﹤0.01%
+85,233
New +$2.46M
BITB icon
2025
Bitwise Bitcoin ETF
BITB
$2.82B
$2.51M ﹤0.01%
+78,888
New +$3.07M
79 80
81
82 83

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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.