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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
ARIS
2176
Aris Mining
ARIS
$3.83B
$1.77M ﹤0.01%
+118,710
New +$2.13M
TSHA icon
2177
Taysha Gene Therapies
TSHA
$1.65B
$1.77M ﹤0.01%
+259,605
New +$1.54M
U icon
2178
PUT
Unity
U
$18.9B
$1.77M ﹤0.01%
61,800
-60,500
-49% -$1.61M
SE icon
2179
Sea Limited
SE
$62.9B
$1.76M ﹤0.01%
+18,335
New +$1.61M
FWONA icon
2180
Liberty Media Series A
FWONA
$21.8B
$1.75M ﹤0.01%
19,969
-108,328
-84% -$8.91M
JCAP
2181
Jefferson Capital
JCAP
$1.2B
$1.74M ﹤0.01%
89,524
+8,610
+11% +$161K
EGHT icon
2182
8x8 Inc
EGHT
$264M
$1.74M ﹤0.01%
+1,018,715
New +$2.05M
EWL icon
2183
iShares MSCI Switzerland ETF
EWL
$2.31B
$1.74M ﹤0.01%
+27,700
New +$1.7M
HL icon
2184
Hecla Mining
HL
$12.5B
$1.74M ﹤0.01%
+112,679
New +$1.98M
PSI icon
2185
Invesco Semiconductors ETF
PSI
$2.43B
$1.74M ﹤0.01%
+9,251
New +$1.33M
OBE
2186
Obsidian Energy
OBE
$847M
$1.74M ﹤0.01%
213,552
+86,687
+68% +$972K
HUBS icon
2187
CALL
HubSpot
HUBS
$12.1B
$1.73M ﹤0.01%
9,500
-100
-1% -$20.9K
EMR icon
2188
CALL
Emerson Electric
EMR
$82B
$1.73M ﹤0.01%
12,100
-38,500
-76% -$5.42M
CCCC icon
2189
C4 Therapeutics
CCCC
$422M
$1.73M ﹤0.01%
370,554
-381,560
-51% -$1.31M
SFM icon
2190
PUT
Sprouts Farmers Market
SFM
$6.85B
$1.72M ﹤0.01%
20,300
+5,700
+39% +$461K
LYV icon
2191
CALL
Live Nation Entertainment
LYV
$39.7B
$1.7M ﹤0.01%
9,300
-9,500
-51% -$1.56M
ORC
2192
Orchid Island Capital
ORC
$1.21B
$1.7M ﹤0.01%
244,045
-806,387
-77% -$5.56M
OLP
2193
One Liberty Properties
OLP
$505M
$1.7M ﹤0.01%
69,593
-4,281
-6% -$100K
TGB
2194
Trekor Metals
TGB
$2.92B
$1.69M ﹤0.01%
246,031
-97,151
-28% -$694K
DOO
2195
Bombardier Recreational Products
DOO
$4.19B
$1.68M ﹤0.01%
27,575
-7,277
-21% -$438K
NOC icon
2196
PUT
Northrop Grumman
NOC
$75.5B
$1.68M ﹤0.01%
3,300
+1,600
+94% +$923K
CME icon
2197
CALL
CME Group
CME
$98.9B
$1.68M ﹤0.01%
7,600
+5,600
+280% +$1.55M
FICO icon
2198
PUT
Fair Isaac
FICO
$21.3B
$1.67M ﹤0.01%
1,400
– –
EBAY icon
2199
PUT
eBay
EBAY
$48.1B
$1.67M ﹤0.01%
14,900
-13,400
-47% -$1.43M
EQT icon
2200
CALL
EQT Corp
EQT
$33.2B
$1.66M ﹤0.01%
31,300
-2,300
-7% -$129K
86 87
88
89 90

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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.