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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
CARR icon
2126
PUT
Carrier Global
CARR
$45.8B
$1.98M ﹤0.01%
27,000
-8,100
-23% -$529K
PAYX icon
2127
CALL
Paychex
PAYX
$42.1B
$1.98M ﹤0.01%
20,100
-33,500
-63% -$3.17M
AVBH
2128
Avidbank Holdings
AVBH
$349M
$1.98M ﹤0.01%
59,798
-9,562
-14% -$291K
HODL icon
2129
VanEck Bitcoin Trust
HODL
$1.27B
$1.97M ﹤0.01%
118,888
+44,792
+60% +$909K
SGHT icon
2130
Sight Sciences
SGHT
$447M
$1.97M ﹤0.01%
362,703
-134,805
-27% -$620K
USB icon
2131
PUT
US Bancorp
USB
$96.9B
$1.96M ﹤0.01%
32,400
-9,800
-23% -$549K
CLX icon
2132
PUT
Clorox
CLX
$10.5B
$1.96M ﹤0.01%
20,500
-11,800
-37% -$1.13M
ROAD icon
2133
Construction Partners
ROAD
$5.39B
$1.94M ﹤0.01%
16,313
-7,672
-32% -$910K
TER icon
2134
CALL
Teradyne
TER
$52B
$1.94M ﹤0.01%
4,000
-11,300
-74% -$4.26M
MPWR icon
2135
PUT
Monolithic Power Systems
MPWR
$56.1B
$1.94M ﹤0.01%
1,400
+700
+100% +$1.05M
FXNC icon
2136
First National Corp
FXNC
$285M
$1.93M ﹤0.01%
+64,355
New +$1.82M
FVCB icon
2137
FVCBankcorp
FVCB
$334M
$1.93M ﹤0.01%
+110,163
New +$1.76M
TTWO icon
2138
CALL
Take-Two Interactive
TTWO
$39.6B
$1.92M ﹤0.01%
7,700
+1,500
+24% +$331K
RSKD icon
2139
Riskified
RSKD
$819M
$1.92M ﹤0.01%
381,527
+204,850
+116% +$955K
NVTS icon
2140
Navitas Semiconductor
NVTS
$2.82B
$1.92M ﹤0.01%
+107,233
New +$2.05M
DD icon
2141
DuPont de Nemours
DD
$17.3B
$1.92M ﹤0.01%
14,127
-138,423
-91% -$19.7M
AAOI icon
2142
Applied Optoelectronics
AAOI
$8.09B
$1.92M ﹤0.01%
+12,933
New +$2.1M
TEO icon
2143
Telecom Argentina
TEO
$6B
$1.91M ﹤0.01%
147,304
+136,689
+1,288% +$1.72M
MGM icon
2144
PUT
MGM Resorts International
MGM
$9.87B
$1.91M ﹤0.01%
40,000
-42,100
-51% -$1.75M
VFF icon
2145
Village Farms International
VFF
$347M
$1.91M ﹤0.01%
955,092
+107,470
+13% +$269K
TRVI icon
2146
Trevi Therapeutics
TRVI
$2.14B
$1.91M ﹤0.01%
+102,226
New +$1.49M
PRU icon
2147
PUT
Prudential Financial
PRU
$41.2B
$1.9M ﹤0.01%
17,600
+2,700
+18% +$275K
EXPE icon
2148
PUT
Expedia Group
EXPE
$35.2B
$1.89M ﹤0.01%
7,400
-500
-6% -$119K
GASS icon
2149
StealthGas
GASS
$351M
$1.89M ﹤0.01%
239,469
+81,754
+52% +$770K
WTBA icon
2150
West Bancorporation
WTBA
$506M
$1.89M ﹤0.01%
+71,163
New +$1.73M
84 85
86
87 88

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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.