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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
OBT icon
2251
Orange County Bancorp
OBT
$520M
$1.5M ﹤0.01%
40,764
+29,634
+266% +$1.03M
LYFT icon
2252
PUT
Lyft
LYFT
$5.94B
$1.5M ﹤0.01%
102,400
-35,700
-26% -$499K
AMRC icon
2253
Ameresco
AMRC
$1.19B
$1.49M ﹤0.01%
54,021
-53,646
-50% -$1.55M
VRTX icon
2254
PUT
Vertex Pharmaceuticals
VRTX
$130B
$1.49M ﹤0.01%
3,000
-7,200
-71% -$3.19M
ABEV icon
2255
Ambev
ABEV
$46.6B
$1.49M ﹤0.01%
+474,242
New +$1.48M
STWD icon
2256
Starwood Property Trust
STWD
$5.63B
$1.48M ﹤0.01%
+90,554
New +$1.58M
IRWD icon
2257
Ironwood Pharmaceuticals
IRWD
$671M
$1.47M ﹤0.01%
347,985
-1,242,096
-78% -$4.79M
IMMX icon
2258
Immix Biopharma
IMMX
$868M
$1.46M ﹤0.01%
141,964
-45,711
-24% -$424K
SO icon
2259
CALL
Southern Company
SO
$98.9B
$1.45M ﹤0.01%
15,200
-6,000
-28% -$565K
ELMD icon
2260
Electromed
ELMD
$220M
$1.45M ﹤0.01%
34,346
-4,830
-12% -$155K
NBR icon
2261
Nabors Industries
NBR
$1.36B
$1.45M ﹤0.01%
+17,289
New +$1.61M
RCKY icon
2262
Rocky Brands
RCKY
$321M
$1.45M ﹤0.01%
35,170
-16,558
-32% -$647K
QUIK icon
2263
QuickLogic
QUIK
$187M
$1.45M ﹤0.01%
72,612
+23,955
+49% +$418K
FTXN icon
2264
First Trust Nasdaq Oil & Gas ETF
FTXN
$169M
$1.44M ﹤0.01%
+43,192
New +$1.56M
JQUA icon
2265
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$1.44M ﹤0.01%
+19,931
New +$1.36M
EWM icon
2266
iShares MSCI Malaysia ETF
EWM
$314M
$1.44M ﹤0.01%
53,378
-48,936
-48% -$1.4M
GNRC icon
2267
CALL
Generac Holdings
GNRC
$10.3B
$1.43M ﹤0.01%
4,900
-5,600
-53% -$1.4M
DOCU
2268
CALL
DocuSign
DOCU
$13.4B
$1.43M ﹤0.01%
32,200
-7,800
-20% -$366K
XPEV icon
2269
CALL
XPeng
XPEV
$9.79B
$1.42M ﹤0.01%
107,500
+25,100
+30% +$398K
IVT icon
2270
InvenTrust Properties
IVT
$2.44B
$1.42M ﹤0.01%
40,177
-891,163
-96% -$29.3M
VEEV icon
2271
CALL
Veeva Systems
VEEV
$43.2B
$1.42M ﹤0.01%
8,000
+3,600
+82% +$594K
EMR icon
2272
PUT
Emerson Electric
EMR
$82B
$1.42M ﹤0.01%
9,900
-9,800
-50% -$1.38M
ASMB icon
2273
Assembly Biosciences
ASMB
$532M
$1.41M ﹤0.01%
51,488
-17,768
-26% -$484K
ARKW icon
2274
ARK Next Generation Technology ETF
ARKW
$1.81B
$1.41M ﹤0.01%
9,761
-16,868
-63% -$2.36M
HVT icon
2275
Haverty Furniture Companies
HVT
$426M
$1.41M ﹤0.01%
55,121
-94,438
-63% -$2.14M
89 90
91
92 93

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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.