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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
GWW icon
2301
PUT
W.W. Grainger
GWW
$59.8B
$1.36M ﹤0.01%
1,000
-500
-33% -$616K
DECK icon
2302
PUT
Deckers Outdoor
DECK
$10.6B
$1.36M ﹤0.01%
13,700
-8,000
-37% -$842K
RGLD icon
2303
CALL
Royal Gold
RGLD
$21.3B
$1.36M ﹤0.01%
6,800
+4,500
+196% +$1.05M
QTUM icon
2304
Defiance Quantum ETF
QTUM
$5.35B
$1.35M ﹤0.01%
8,143
-5,114
-39% -$735K
WM icon
2305
CALL
Waste Management
WM
$86.8B
$1.34M ﹤0.01%
6,000
+100
+2% +$22.2K
ESEA icon
2306
Euroseas
ESEA
$531M
$1.34M ﹤0.01%
20,128
+6,866
+52% +$472K
HP icon
2307
Helmerich & Payne
HP
$4.34B
$1.33M ﹤0.01%
40,701
-205,409
-83% -$7.69M
INGR icon
2308
Ingredion
INGR
$6.25B
$1.33M ﹤0.01%
+14,056
New +$1.49M
FDVV icon
2309
Fidelity High Dividend ETF
FDVV
$10.4B
$1.33M ﹤0.01%
22,007
+12,167
+124% +$724K
ENVA icon
2310
Enova International
ENVA
$4.32B
$1.33M ﹤0.01%
5,506
-151,026
-96% -$26M
BBT
2311
Beacon Financial Corp
BBT
$2.63B
$1.32M ﹤0.01%
+43,234
New +$1.29M
MGM icon
2312
CALL
MGM Resorts International
MGM
$9.87B
$1.31M ﹤0.01%
27,500
-23,600
-46% -$981K
FICO icon
2313
CALL
Fair Isaac
FICO
$21.3B
$1.31M ﹤0.01%
1,100
+100
+10% +$112K
SAP icon
2314
PUT
SAP
SAP
$249B
$1.31M ﹤0.01%
8,500
+1,900
+29% +$324K
JBGS
2315
JBG SMITH
JBGS
$652M
$1.31M ﹤0.01%
+89,251
New +$1.32M
ALK icon
2316
CALL
Alaska Air
ALK
$4.45B
$1.3M ﹤0.01%
24,900
-3,500
-12% -$149K
STZ icon
2317
PUT
Constellation Brands
STZ
$21.1B
$1.29M ﹤0.01%
9,300
-4,400
-32% -$654K
CGAU
2318
Centerra Gold
CGAU
$4.32B
$1.29M ﹤0.01%
81,497
-216,270
-73% -$3.79M
QSR icon
2319
Restaurant Brands International
QSR
$26.3B
$1.29M ﹤0.01%
17,836
+12,836
+257% +$977K
Z icon
2320
PUT
Zillow
Z
$7.31B
$1.29M ﹤0.01%
40,900
-18,600
-31% -$715K
IYW icon
2321
iShares US Technology ETF
IYW
$25B
$1.28M ﹤0.01%
5,087
+925
+22% +$212K
GROY icon
2322
Gold Royalty Corp
GROY
$783M
$1.28M ﹤0.01%
464,781
+12,964
+3% +$42.7K
AKAM icon
2323
PUT
Akamai
AKAM
$15.1B
$1.28M ﹤0.01%
10,800
+3,600
+50% +$448K
EEX
2324
DELISTED
Emerald Holding
EEX
$1.27M ﹤0.01%
+252,386
New +$1.23M
SB icon
2325
Safe Bulkers
SB
$877M
$1.26M ﹤0.01%
200,213
+70,730
+55% +$473K
91 92
93
94 95

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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.