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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
MARA icon
2151
CALL
Marathon Digital Holdings
MARA
$4.34B
$1.88M ﹤0.01%
135,500
-72,600
-35% -$908K
CHTR icon
2152
PUT
Charter Communications
CHTR
$16.8B
$1.88M ﹤0.01%
13,200
-22,300
-63% -$3.72M
PINS icon
2153
PUT
Pinterest
PINS
$10.6B
$1.88M ﹤0.01%
89,200
-26,700
-23% -$536K
DUOL icon
2154
PUT
Duolingo
DUOL
$7.2B
$1.87M ﹤0.01%
16,300
-18,800
-54% -$2.06M
BLTE
2155
Belite Bio
BLTE
$6.82B
$1.87M ﹤0.01%
+12,171
New +$1.87M
BHRB icon
2156
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$1.87M ﹤0.01%
+26,047
New +$1.68M
MWH
2157
SOLV Energy Inc
MWH
$5.2B
$1.86M ﹤0.01%
54,674
-2,552
-4% -$92.5K
NAVN
2158
Navan Inc
NAVN
$5.84B
$1.86M ﹤0.01%
+81,287
New +$1.49M
INNV icon
2159
InnovAge Holding
INNV
$1.49B
$1.86M ﹤0.01%
+156,641
New +$1.28M
ADEA icon
2160
Adeia
ADEA
$2.75B
$1.85M ﹤0.01%
+56,226
New +$1.66M
MT icon
2161
ArcelorMittal
MT
$55.2B
$1.84M ﹤0.01%
30,615
-305,748
-91% -$19.1M
SHIP icon
2162
Seanergy Maritime Holdings
SHIP
$401M
$1.84M ﹤0.01%
136,680
+47,425
+53% +$714K
AEP icon
2163
CALL
American Electric Power
AEP
$65.7B
$1.83M ﹤0.01%
13,400
-22,300
-62% -$2.94M
QFIN icon
2164
Qfin Holdings
QFIN
$979M
$1.82M ﹤0.01%
115,301
-376,223
-77% -$5.28M
MYFW icon
2165
First Western Financial
MYFW
$300M
$1.82M ﹤0.01%
+56,618
New +$1.61M
WNEB icon
2166
Western New England Bancorp
WNEB
$281M
$1.81M ﹤0.01%
126,879
+14,927
+13% +$204K
MX icon
2167
Magnachip Semiconductor
MX
$102M
$1.81M ﹤0.01%
+382,383
New +$1.85M
SLQT icon
2168
SelectQuote
SLQT
$87.1M
$1.81M ﹤0.01%
+2,148,653
New +$1.96M
SLN
2169
Silence Therapeutics
SLN
$774M
$1.8M ﹤0.01%
163,945
+59,390
+57% +$418K
JKS
2170
JinkoSolar
JKS
$561M
$1.79M ﹤0.01%
+106,743
New +$2.34M
FBLA
2171
FB Bancorp
FBLA
$232M
$1.79M ﹤0.01%
118,908
+83,924
+240% +$1.19M
AGM icon
2172
Federal Agricultural Mortgage
AGM
$2.44B
$1.79M ﹤0.01%
8,971
-58,591
-87% -$10.3M
CRON
2173
Cronos Group
CRON
$1.18B
$1.78M ﹤0.01%
641,680
-203,438
-24% -$546K
PBA icon
2174
Pembina Pipeline
PBA
$27.5B
$1.78M ﹤0.01%
38,515
-10,932
-22% -$506K
NXPI icon
2175
CALL
NXP Semiconductors
NXPI
$57.1B
$1.77M ﹤0.01%
6,300
-1,000
-14% -$276K
85 86
87
88 89

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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.