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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
DOV icon
2026
Dover
DOV
$25.5B
$2.5M ﹤0.01%
11,144
-191,865
-95% -$41.8M
TLS icon
2027
Telos
TLS
$316M
$2.49M ﹤0.01%
542,014
-346,633
-39% -$1.53M
OCFC icon
2028
OceanFirst Financial
OCFC
$1.8B
$2.49M ﹤0.01%
+127,372
New +$2.37M
BLDR icon
2029
PUT
Builders FirstSource
BLDR
$6.48B
$2.48M ﹤0.01%
27,700
+19,600
+242% +$1.57M
GEF icon
2030
Greif
GEF
$4.63B
$2.47M ﹤0.01%
+33,181
New +$2.23M
WSBF icon
2031
Waterstone Financial
WSBF
$382M
$2.47M ﹤0.01%
119,139
+91,303
+328% +$1.7M
SYK icon
2032
CALL
Stryker
SYK
$108B
$2.46M ﹤0.01%
7,800
+600
+8% +$189K
HPE icon
2033
PUT
Hewlett Packard
HPE
$74.2B
$2.45M ﹤0.01%
54,400
-94,700
-64% -$3.42M
MBB icon
2034
iShares MBS ETF
MBB
$38.9B
$2.45M ﹤0.01%
+25,870
New +$2.45M
ALB icon
2035
PUT
Albemarle
ALB
$13.4B
$2.44M ﹤0.01%
18,100
-6,700
-27% -$1.18M
MOAT icon
2036
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.44M ﹤0.01%
23,441
-65,549
-74% -$6.63M
NCLH icon
2037
PUT
Norwegian Cruise Line
NCLH
$6.56B
$2.43M ﹤0.01%
115,300
-141,100
-55% -$2.63M
PLGO
2038
Pelagos Insurance Capital
PLGO
$2.04B
$2.43M ﹤0.01%
99,948
+37,745
+61% +$821K
W icon
2039
PUT
Wayfair
W
$14.2B
$2.41M ﹤0.01%
26,100
-8,000
-23% -$589K
GTM
2040
ZoomInfo Technologies
GTM
$1.22B
$2.41M ﹤0.01%
+822,569
New +$3.7M
KRP icon
2041
Kimbell Royalty Partners
KRP
$1.51B
$2.41M ﹤0.01%
165,583
-374,886
-69% -$5.58M
ALDX icon
2042
Aldeyra Therapeutics
ALDX
$82.6M
$2.4M ﹤0.01%
1,128,803
+1,041,725
+1,196% +$1.79M
CDLR icon
2043
Cadeler
CDLR
$2.38B
$2.4M ﹤0.01%
109,585
+31,329
+40% +$797K
DRAM
2044
Roundhill Memory ETF
DRAM
$25.8B
$2.4M ﹤0.01%
+32,499
New +$1.69M
CHKP icon
2045
Check Point Software Technologies
CHKP
$14.1B
$2.39M ﹤0.01%
18,205
-399,635
-96% -$52M
RUN icon
2046
Sunrun
RUN
$2.02B
$2.38M ﹤0.01%
+177,991
New +$2.4M
SLP icon
2047
Simulations Plus
SLP
$372M
$2.38M ﹤0.01%
+129,956
New +$2M
RXST icon
2048
RxSight
RXST
$234M
$2.37M ﹤0.01%
491,550
+366,420
+293% +$2.21M
BCAR
2049
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$2.37M ﹤0.01%
226,969
+178,979
+373% +$1.88M
TYGO icon
2050
Tigo Energy
TYGO
$79.1M
$2.36M ﹤0.01%
1,014,610
+913,215
+901% +$3.44M
80 81
82
83 84

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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.