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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
LUXE
2101
LuxExperience B.V.
LUXE
$981M
$2.1M ﹤0.01%
282,597
+232,898
+469% +$1.86M
IMOS
2102
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$2.1M ﹤0.01%
+32,641
New +$1.73M
GOOS
2103
Canada Goose Holdings
GOOS
$724M
$2.09M ﹤0.01%
+220,014
New +$2.32M
NET icon
2104
PUT
Cloudflare
NET
$117B
$2.08M ﹤0.01%
8,500
-2,800
-25% -$613K
AMPY icon
2105
Amplify Energy
AMPY
$204M
$2.08M ﹤0.01%
523,566
+283,212
+118% +$1.45M
FLXS icon
2106
Flexsteel Industries
FLXS
$335M
$2.08M ﹤0.01%
27,898
-4,417
-14% -$248K
AMBP icon
2107
Ardagh Metal Packaging
AMBP
$2.87B
$2.07M ﹤0.01%
435,890
-130,052
-23% -$534K
CMDB
2108
Costamare Bulkers Holdings
CMDB
$574M
$2.06M ﹤0.01%
117,562
-4,338
-4% -$75.4K
DDS icon
2109
Dillards
DDS
$10B
$2.06M ﹤0.01%
+3,904
New +$2.25M
CLBT icon
2110
Cellebrite
CLBT
$2.83B
$2.06M ﹤0.01%
141,084
-502,527
-78% -$6.64M
PAX icon
2111
Patria Investments
PAX
$1.65B
$2.05M ﹤0.01%
186,870
-49,662
-21% -$592K
COHR icon
2112
CALL
Coherent
COHR
$53.1B
$2.05M ﹤0.01%
5,200
+300
+6% +$106K
ACEL icon
2113
Accel Entertainment
ACEL
$938M
$2.05M ﹤0.01%
162,492
-128,093
-44% -$1.55M
SHEL icon
2114
PUT
Shell
SHEL
$283B
$2.05M ﹤0.01%
26,400
+15,300
+138% +$1.32M
IVES
2115
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$2.04M ﹤0.01%
+53,427
New +$1.88M
JBLU icon
2116
JetBlue
JBLU
$1.61B
$2.03M ﹤0.01%
+354,793
New +$1.81M
QTEC icon
2117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.03M ﹤0.01%
+6,072
New +$1.74M
AKBA icon
2118
Akebia Therapeutics
AKBA
$250M
$2.03M ﹤0.01%
1,779,707
-615,508
-26% -$733K
BSBR icon
2119
Santander
BSBR
$43.9B
$2.02M ﹤0.01%
385,188
-351,673
-48% -$2M
EWS icon
2120
iShares MSCI Singapore ETF
EWS
$1.3B
$2.02M ﹤0.01%
+68,198
New +$1.99M
PWR icon
2121
CALL
Quanta Services
PWR
$92.2B
$2.02M ﹤0.01%
2,800
+2,000
+250% +$1.37M
FSBC icon
2122
Five Star Bancorp
FSBC
$1.12B
$2M ﹤0.01%
41,005
+5,701
+16% +$240K
KR icon
2123
PUT
Kroger
KR
$37.1B
$1.99M ﹤0.01%
35,800
+6,000
+20% +$391K
DUK icon
2124
CALL
Duke Energy
DUK
$91.8B
$1.99M ﹤0.01%
15,700
+9,500
+153% +$1.2M
ESTA icon
2125
Establishment Labs
ESTA
$2.13B
$1.98M ﹤0.01%
23,100
-205,465
-90% -$14.8M
83 84
85
86 87

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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.