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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
LVS icon
2051
CALL
Las Vegas Sands
LVS
$26.7B
$2.36M ﹤0.01%
51,100
+8,600
+20% +$446K
IWD icon
2052
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.36M ﹤0.01%
9,736
+1,960
+25% +$457K
BFH icon
2053
Bread Financial
BFH
$4.14B
$2.36M ﹤0.01%
+21,767
New +$1.95M
GBTC icon
2054
Grayscale Bitcoin Trust
GBTC
$11.4B
$2.35M ﹤0.01%
51,618
-54,834
-52% -$3.06M
OLN icon
2055
Olin
OLN
$1.95B
$2.35M ﹤0.01%
+118,447
New +$3.1M
BRSL
2056
Brightstar Lottery PLC
BRSL
$1.93B
$2.34M ﹤0.01%
218,532
-197,747
-48% -$2.35M
VRTX icon
2057
CALL
Vertex Pharmaceuticals
VRTX
$130B
$2.33M ﹤0.01%
4,700
-3,500
-43% -$1.55M
ADM icon
2058
Archer Daniels Midland
ADM
$41.7B
$2.33M ﹤0.01%
30,556
-319,145
-91% -$24.3M
BBCP icon
2059
Concrete Pumping Holdings
BBCP
$517M
$2.33M ﹤0.01%
+192,972
New +$1.66M
CELH icon
2060
PUT
Celsius Holdings
CELH
$6.99B
$2.32M ﹤0.01%
79,200
+14,400
+22% +$454K
RSPT icon
2061
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$2.32M ﹤0.01%
35,893
+34,725
+2,973% +$1.99M
FENY icon
2062
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$2.31M ﹤0.01%
+78,282
New +$2.49M
ETHE
2063
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$2.31M ﹤0.01%
181,291
+168,303
+1,296% +$2.81M
VOO icon
2064
Vanguard S&P 500 ETF
VOO
$1.04T
$2.3M ﹤0.01%
3,355
+1,073
+47% +$715K
PAYX icon
2065
PUT
Paychex
PAYX
$42.1B
$2.3M ﹤0.01%
23,400
+7,300
+45% +$691K
XLV icon
2066
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.3M ﹤0.01%
14,500
+13,800
+1,971% +$2.05M
LEN icon
2067
PUT
Lennar Class A
LEN
$19.3B
$2.3M ﹤0.01%
25,400
-5,400
-18% -$483K
OZK icon
2068
Bank OZK
OZK
$5.36B
$2.28M ﹤0.01%
+43,759
New +$2.13M
FV icon
2069
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$2.28M ﹤0.01%
30,002
-2,148
-7% -$148K
LNG icon
2070
CALL
Cheniere Energy
LNG
$56B
$2.27M ﹤0.01%
9,500
+5,700
+150% +$1.42M
WELL icon
2071
CALL
Welltower
WELL
$168B
$2.27M ﹤0.01%
+10,000
New +$2.11M
BLDR icon
2072
CALL
Builders FirstSource
BLDR
$6.48B
$2.25M ﹤0.01%
25,200
+17,700
+236% +$1.41M
SVCO
2073
Silvaco Group
SVCO
$214M
$2.25M ﹤0.01%
+163,036
New +$1.69M
SKYW icon
2074
Skywest
SKYW
$3.73B
$2.25M ﹤0.01%
22,634
-155,465
-87% -$13.8M
KMX icon
2075
CALL
CarMax
KMX
$8.49B
$2.24M ﹤0.01%
42,400
-28,200
-40% -$1.23M
81 82
83
84 85

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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.