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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
BCO icon
2201
Brink's
BCO
$4.48B
$1.66M ﹤0.01%
17,545
-143,094
-89% -$14.9M
SLDE
2202
Slide Insurance Holdings
SLDE
$3.09B
$1.66M ﹤0.01%
+85,453
New +$1.55M
HLMN icon
2203
Hillman Solutions
HLMN
$1.41B
$1.65M ﹤0.01%
195,955
+650
+0.3% +$5.17K
MNST icon
2204
CALL
Monster Beverage
MNST
$87.4B
$1.65M ﹤0.01%
34,400
-23,800
-41% -$1M
NESR
2205
National Energy Services Reunited Corp
NESR
$3.24B
$1.65M ﹤0.01%
55,205
-611,349
-92% -$15.1M
OKE icon
2206
CALL
Oneok
OKE
$59.7B
$1.65M ﹤0.01%
19,000
-16,100
-46% -$1.42M
BGC icon
2207
BGC Group
BGC
$5.77B
$1.65M ﹤0.01%
154,455
-1,289,307
-89% -$14.4M
JD icon
2208
PUT
JD.com
JD
$36.6B
$1.65M ﹤0.01%
64,800
-41,900
-39% -$1.23M
ADNT icon
2209
Adient
ADNT
$1.42B
$1.65M ﹤0.01%
89,822
-155,789
-63% -$3.33M
TWFG
2210
TWFG Inc
TWFG
$360M
$1.65M ﹤0.01%
68,450
-4,485
-6% -$88.2K
FBK icon
2211
FB Financial Corp
FBK
$2.73B
$1.64M ﹤0.01%
+29,709
New +$1.6M
VTEB icon
2212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.64M ﹤0.01%
32,457
+21,364
+193% +$1.07M
SBR
2213
Sabine Royalty Trust
SBR
$1.09B
$1.64M ﹤0.01%
22,367
-2,691
-11% -$203K
NUVB icon
2214
Nuvation Bio
NUVB
$2.04B
$1.63M ﹤0.01%
287,221
-1,755,091
-86% -$8.58M
TOL icon
2215
CALL
Toll Brothers
TOL
$12.4B
$1.63M ﹤0.01%
9,900
-4,900
-33% -$697K
LVS icon
2216
PUT
Las Vegas Sands
LVS
$26.7B
$1.63M ﹤0.01%
35,300
-39,500
-53% -$2.05M
DHI icon
2217
CALL
D.R. Horton
DHI
$39.2B
$1.63M ﹤0.01%
10,000
-9,100
-48% -$1.36M
MVBF icon
2218
MVB Financial
MVBF
$410M
$1.62M ﹤0.01%
56,004
+22,264
+66% +$592K
VSS icon
2219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.62M ﹤0.01%
10,512
-16,157
-61% -$2.53M
NPB
2220
Northpointe Bancshares
NPB
$585M
$1.61M ﹤0.01%
+83,734
New +$1.49M
NAMS icon
2221
NewAmsterdam Pharma
NAMS
$2.53B
$1.6M ﹤0.01%
+47,090
New +$1.55M
FINV
2222
FinVolution Group
FINV
$772M
$1.59M ﹤0.01%
332,480
-438,378
-57% -$2.17M
ERO icon
2223
Ero Copper
ERO
$3.39B
$1.59M ﹤0.01%
59,285
-68,531
-54% -$1.94M
BWMN icon
2224
Bowman Consulting
BWMN
$736M
$1.58M ﹤0.01%
54,238
-12,197
-18% -$384K
VAL icon
2225
Valaris
VAL
$6.13B
$1.58M ﹤0.01%
21,787
-81,668
-79% -$7.6M
87 88
89
90 91

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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.