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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
SLMT
2226
Brera Holdings
SLMT
$35.8M
$1.58M ﹤0.01%
312,169
+19,155
+7% +$125K
ALK icon
2227
PUT
Alaska Air
ALK
$4.45B
$1.57M ﹤0.01%
30,000
-22,200
-43% -$948K
FRBA icon
2228
First Bank
FRBA
$445M
$1.56M ﹤0.01%
88,105
-45,779
-34% -$735K
FATE icon
2229
Fate Therapeutics
FATE
$282M
$1.56M ﹤0.01%
+578,150
New +$1.07M
TATT icon
2230
TAT Technologies
TATT
$495M
$1.56M ﹤0.01%
32,324
-34,783
-52% -$1.4M
LYEL icon
2231
Lyell Immunopharma
LYEL
$267M
$1.55M ﹤0.01%
110,531
+55,421
+101% +$1M
XYLD icon
2232
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$1.55M ﹤0.01%
38,049
+20,443
+116% +$824K
TTWO icon
2233
PUT
Take-Two Interactive
TTWO
$39.6B
$1.55M ﹤0.01%
6,200
+3,100
+100% +$684K
EBAY icon
2234
CALL
eBay
EBAY
$48.1B
$1.54M ﹤0.01%
13,800
-5,400
-28% -$576K
ARCIU
2235
Archimedes Tech SPAC Partners III Units
ARCIU
$1.54M ﹤0.01%
150,000
– –
TIP icon
2236
iShares TIPS Bond ETF
TIP
$14.7B
$1.54M ﹤0.01%
14,063
+5,031
+56% +$556K
PSX icon
2237
CALL
Phillips 66
PSX
$106B
$1.54M ﹤0.01%
9,100
+800
+10% +$138K
LNG icon
2238
PUT
Cheniere Energy
LNG
$56B
$1.53M ﹤0.01%
6,400
+4,700
+276% +$1.17M
QYLD icon
2239
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$1.52M ﹤0.01%
82,725
+52,324
+172% +$937K
HIPO icon
2240
Hippo Holdings
HIPO
$859M
$1.52M ﹤0.01%
53,844
-21,567
-29% -$573K
DIVO icon
2241
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$1.52M ﹤0.01%
+33,164
New +$1.52M
NUE icon
2242
CALL
Nucor
NUE
$58.7B
$1.51M ﹤0.01%
6,800
-4,900
-42% -$1.11M
SHEL icon
2243
CALL
Shell
SHEL
$283B
$1.51M ﹤0.01%
19,500
-500
-3% -$43.2K
MCK icon
2244
CALL
McKesson
MCK
$105B
$1.51M ﹤0.01%
2,000
+1,200
+150% +$951K
VNQ icon
2245
Vanguard Real Estate ETF
VNQ
$37.2B
$1.51M ﹤0.01%
+15,650
New +$1.5M
BWIV.U
2246
Blue Water Acquisition Corp IV Units
BWIV.U
$1.51M ﹤0.01%
150,000
– –
LEGO.U
2247
Legato Merger Corp IV Units
LEGO.U
$1.5M ﹤0.01%
150,000
– –
QADRU
2248
QDRO Acquisition Corp Units
QADRU
$1.5M ﹤0.01%
150,000
– –
IVA
2249
Inventiva
IVA
$912M
$1.5M ﹤0.01%
+397,558
New +$1.91M
TER icon
2250
PUT
Teradyne
TER
$52B
$1.5M ﹤0.01%
3,100
-3,400
-52% -$1.28M
88 89
90
91 92

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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.