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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
VIV icon
2076
Telefônica Brasil
VIV
$19B
$2.23M ﹤0.01%
169,172
-355,741
-68% -$5.2M
P
2077
PUT
Everpure Inc
P
$32.3B
$2.21M ﹤0.01%
28,100
-6,300
-18% -$462K
CHWY icon
2078
CALL
Chewy
CHWY
$8.52B
$2.21M ﹤0.01%
112,400
+18,500
+20% +$420K
TCBX icon
2079
Third Coast Bancshares
TCBX
$753M
$2.21M ﹤0.01%
54,651
-21,417
-28% -$835K
RCKT icon
2080
Rocket Pharmaceuticals
RCKT
$374M
$2.21M ﹤0.01%
+644,869
New +$2.14M
SAP icon
2081
CALL
SAP
SAP
$249B
$2.2M ﹤0.01%
14,300
+1,700
+13% +$290K
WING icon
2082
PUT
Wingstop
WING
$2.75B
$2.2M ﹤0.01%
12,700
+11,100
+694% +$1.75M
ALIT icon
2083
Alight
ALIT
$314M
$2.19M ﹤0.01%
+195,894
New +$2.77M
FBND icon
2084
Fidelity Total Bond ETF
FBND
$28.1B
$2.19M ﹤0.01%
48,209
+27,870
+137% +$1.27M
PSX icon
2085
PUT
Phillips 66
PSX
$106B
$2.18M ﹤0.01%
12,900
+7,500
+139% +$1.29M
FVD icon
2086
First Trust Value Line Dividend Fund
FVD
$7.93B
$2.18M ﹤0.01%
45,245
-15,142
-25% -$721K
EIS icon
2087
iShares MSCI Israel ETF
EIS
$895M
$2.17M ﹤0.01%
+17,956
New +$2.3M
FISV
2088
CALL
Fiserv Inc
FISV
$26.6B
$2.16M ﹤0.01%
44,100
-15,600
-26% -$872K
BTBT icon
2089
Bit Digital
BTBT
$527M
$2.16M ﹤0.01%
1,199,996
-2,212,813
-65% -$3.9M
VEL icon
2090
Velocity Financial
VEL
$675M
$2.15M ﹤0.01%
116,605
+10,744
+10% +$196K
PGR icon
2091
Progressive
PGR
$129B
$2.14M ﹤0.01%
9,813
-141,467
-94% -$28.5M
MXL icon
2092
MaxLinear
MXL
$6.09B
$2.14M ﹤0.01%
+16,743
New +$1.18M
TMUS icon
2093
CALL
T-Mobile US
TMUS
$194B
$2.13M ﹤0.01%
12,700
-23,500
-65% -$4.45M
AIPI
2094
REX AI Equity Premium Income ETF
AIPI
$450M
$2.13M ﹤0.01%
57,170
+49,342
+630% +$1.81M
PHI icon
2095
PLDT
PHI
$3.99B
$2.12M ﹤0.01%
121,148
+109,611
+950% +$2.12M
RC
2096
Ready Capital
RC
$264M
$2.12M ﹤0.01%
1,209,540
-178,357
-13% -$313K
NECB icon
2097
Northeast Community Bancorp
NECB
$375M
$2.11M ﹤0.01%
75,908
-18,345
-19% -$456K
HOPE icon
2098
Hope Bancorp
HOPE
$1.8B
$2.11M ﹤0.01%
153,905
+124,996
+432% +$1.57M
AKAM icon
2099
CALL
Akamai
AKAM
$15.1B
$2.1M ﹤0.01%
17,800
+9,300
+109% +$1.16M
BSX icon
2100
PUT
Boston Scientific
BSX
$63.6B
$2.1M ﹤0.01%
49,300
+17,700
+56% +$961K
82 83
84
85 86

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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.