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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
STRL icon
201
Sterling Infrastructure
STRL
$14.9B
$135M 0.13%
+161,101
New +$113M
DELL icon
202
Dell
DELL
$339B
$135M 0.13%
312,277
+73,452
+31% +$21.2M
AER icon
203
AerCap
AER
$22.9B
$135M 0.13%
923,054
-219,276
-19% -$31.1M
MRK icon
204
Merck
MRK
$371B
$134M 0.12%
+1,044,210
New +$122M
FWONK icon
205
Liberty Media Series C
FWONK
$23.9B
$134M 0.12%
1,409,605
-158,027
-10% -$14.1M
GD icon
206
General Dynamics
GD
$97.2B
$134M 0.12%
378,322
-83,359
-18% -$28.6M
ROL icon
207
Rollins
ROL
$17.3B
$134M 0.12%
3,200,550
+3,123,365
+4,047% +$160M
WMS icon
208
Advanced Drainage Systems
WMS
$10.2B
$132M 0.12%
839,820
+293,414
+54% +$41.9M
TTE icon
209
PUT
TotalEnergies
TTE
$196B
$132M 0.12%
1,695,700
-19,500
-1% -$1.72M
ON icon
210
ON Semiconductor
ON
$29B
$132M 0.12%
1,393,100
+1,267,528
+1,009% +$130M
GOOG icon
211
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$131M 0.12%
372,000
+77,900
+26% +$27.8M
CNC icon
212
Centene
CNC
$33.1B
$131M 0.12%
2,047,184
+1,552,566
+314% +$83M
RTX icon
213
RTX Corp
RTX
$271B
$131M 0.12%
691,801
-692,190
-50% -$127M
SSB icon
214
SouthState Bank Corp
SSB
$10.5B
$131M 0.12%
1,309,972
+395,415
+43% +$38.1M
V icon
215
Visa
V
$700B
$131M 0.12%
381,407
-1,276,100
-77% -$410M
BLK icon
216
Blackrock
BLK
$174B
$129M 0.12%
133,747
+70,006
+110% +$72.4M
FTNT icon
217
Fortinet
FTNT
$115B
$127M 0.12%
827,858
+778,332
+1,572% +$89.9M
AEIS icon
218
Advanced Energy
AEIS
$11.3B
$127M 0.12%
340,102
+271,223
+394% +$94.8M
UTHR icon
219
United Therapeutics
UTHR
$20.9B
$127M 0.12%
233,639
+110,198
+89% +$62.1M
QRVO icon
220
Qorvo
QRVO
$9.07B
$127M 0.12%
1,356,977
+867,174
+177% +$80M
MRVL icon
221
CALL
Marvell Technology
MRVL
$201B
$127M 0.12%
424,800
-494,000
-54% -$99.1M
IBKR icon
222
Interactive Brokers
IBKR
$42B
$126M 0.12%
1,442,839
+1,067,817
+285% +$88.9M
AIZ icon
223
Assurant
AIZ
$14.1B
$125M 0.12%
465,890
-20,688
-4% -$5.04M
LLY icon
224
PUT
Eli Lilly
LLY
$1.02T
$124M 0.12%
103,700
-39,100
-27% -$39.9M
ROIV icon
225
Roivant Sciences
ROIV
$25.2B
$122M 0.11%
3,454,496
+3,592
+0.1% +$106K
7 8
9
10 11

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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.