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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
CI icon
2276
PUT
Cigna
CI
$76.3B
$1.41M ﹤0.01%
5,100
-1,100
-18% -$311K
DUK icon
2277
PUT
Duke Energy
DUK
$91.8B
$1.41M ﹤0.01%
11,100
-7,400
-40% -$933K
JD icon
2278
JD.com
JD
$36.6B
$1.4M ﹤0.01%
+55,109
New +$1.62M
EPR icon
2279
EPR Properties
EPR
$4.5B
$1.4M ﹤0.01%
24,201
-171,331
-88% -$9.74M
NGG icon
2280
National Grid
NGG
$75.3B
$1.4M ﹤0.01%
16,940
-238,535
-93% -$20.3M
COMT icon
2281
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$1.4M ﹤0.01%
+46,170
New +$1.56M
DRI icon
2282
CALL
Darden Restaurants
DRI
$23.7B
$1.4M ﹤0.01%
6,800
-17,900
-72% -$3.59M
FIZZ icon
2283
National Beverage
FIZZ
$2.94B
$1.4M ﹤0.01%
44,814
-65,354
-59% -$2.28M
MNTN
2284
MNTN Inc
MNTN
$880M
$1.4M ﹤0.01%
151,846
-631,914
-81% -$5.75M
EGAN icon
2285
eGain
EGAN
$138M
$1.4M ﹤0.01%
221,455
+143,108
+183% +$1.05M
LHX icon
2286
CALL
L3Harris
LHX
$46.5B
$1.39M ﹤0.01%
4,800
+500
+12% +$159K
PGNY icon
2287
Progyny
PGNY
$2.13B
$1.39M ﹤0.01%
48,322
-526,243
-92% -$11.8M
FRPH icon
2288
FRP Holdings
FRPH
$416M
$1.39M ﹤0.01%
55,699
-54,287
-49% -$1.23M
IVE icon
2289
iShares S&P 500 Value ETF
IVE
$49.4B
$1.39M ﹤0.01%
6,112
+2,865
+88% +$640K
PINE
2290
Alpine Income Property Trust
PINE
$321M
$1.39M ﹤0.01%
66,848
+11,564
+21% +$225K
UUUU icon
2291
Energy Fuels
UUUU
$3.14B
$1.39M ﹤0.01%
+95,536
New +$1.76M
REPX icon
2292
Riley Exploration Permian
REPX
$995M
$1.38M ﹤0.01%
41,886
+13,388
+47% +$477K
OFLX icon
2293
Omega Flex
OFLX
$270M
$1.37M ﹤0.01%
43,792
+9,000
+26% +$280K
SPFI icon
2294
South Plains Financial
SPFI
$836M
$1.37M ﹤0.01%
31,901
-26,390
-45% -$1.1M
CRCL
2295
Circle Internet Group
CRCL
$21.9B
$1.37M ﹤0.01%
21,905
-89,804
-80% -$8.74M
FNDE icon
2296
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$1.37M ﹤0.01%
34,493
+20,967
+155% +$848K
SLDB icon
2297
Solid Biosciences
SLDB
$897M
$1.37M ﹤0.01%
+136,903
New +$1.04M
ROKU icon
2298
PUT
Roku
ROKU
$23.3B
$1.37M ﹤0.01%
9,900
-37,100
-79% -$4.53M
LRGF icon
2299
iShares US Equity Factor ETF
LRGF
$3.66B
$1.36M ﹤0.01%
+18,036
New +$1.32M
UMAC icon
2300
Unusual Machines
UMAC
$1.15B
$1.36M ﹤0.01%
61,167
-309,538
-83% -$5.73M
90 91
92
93 94

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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.