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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
USMC icon
2326
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.05B
$1.26M ﹤0.01%
+16,989
New +$1.21M
KALU icon
2327
Kaiser Aluminum
KALU
$2.45B
$1.26M ﹤0.01%
6,425
-51,434
-89% -$8.74M
ARKF icon
2328
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$1.26M ﹤0.01%
31,806
-9,596
-23% -$391K
CI icon
2329
CALL
Cigna
CI
$76.3B
$1.24M ﹤0.01%
4,500
+100
+2% +$28.3K
OMDA
2330
Omada Health Inc
OMDA
$1.2B
$1.24M ﹤0.01%
56,464
+11,913
+27% +$190K
ELF icon
2331
PUT
e.l.f. Beauty
ELF
$5.63B
$1.23M ﹤0.01%
16,600
+2,100
+14% +$128K
TRS icon
2332
TriMas Corp
TRS
$1.39B
$1.22M ﹤0.01%
27,202
-17,385
-39% -$692K
RGR icon
2333
Sturm, Ruger & Co
RGR
$595M
$1.22M ﹤0.01%
+32,343
New +$1.3M
NWFL icon
2334
Norwood Financial Corp
NWFL
$384M
$1.22M ﹤0.01%
37,891
+26,691
+238% +$815K
KBE icon
2335
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.21M ﹤0.01%
17,783
+15,874
+832% +$1.02M
CTAS icon
2336
PUT
Cintas
CTAS
$79.6B
$1.21M ﹤0.01%
7,100
-22,500
-76% -$3.89M
BIP icon
2337
Brookfield Infrastructure Partners
BIP
$16.1B
$1.2M ﹤0.01%
32,916
+21,878
+198% +$817K
AMT icon
2338
CALL
American Tower
AMT
$82.8B
$1.19M ﹤0.01%
7,300
-6,800
-48% -$1.22M
MTUM icon
2339
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.19M ﹤0.01%
3,481
-2,600
-43% -$776K
MLR icon
2340
Miller Industries
MLR
$621M
$1.19M ﹤0.01%
23,260
-63,811
-73% -$3.07M
HLT icon
2341
CALL
Hilton Worldwide
HLT
$69.3B
$1.19M ﹤0.01%
3,600
+500
+16% +$164K
MPTI icon
2342
M-tron Industries
MPTI
$329M
$1.19M ﹤0.01%
+11,986
New +$954K
MAR icon
2343
PUT
Marriott International
MAR
$87.9B
$1.19M ﹤0.01%
3,200
-5,500
-63% -$2.03M
ZTS icon
2344
CALL
Zoetis
ZTS
$30.3B
$1.19M ﹤0.01%
16,500
-13,900
-46% -$1.31M
GHRS icon
2345
GH Research
GHRS
$1.89B
$1.18M ﹤0.01%
+43,948
New +$917K
ENTA icon
2346
Enanta Pharmaceuticals
ENTA
$358M
$1.18M ﹤0.01%
81,005
-35,956
-31% -$483K
SO icon
2347
PUT
Southern Company
SO
$98.9B
$1.18M ﹤0.01%
12,300
-12,500
-50% -$1.18M
IXJ icon
2348
iShares Global Healthcare ETF
IXJ
$4.2B
$1.18M ﹤0.01%
11,951
-4,663
-28% -$439K
LEG
2349
DELISTED
Leggett & Platt
LEG
$1.18M ﹤0.01%
100,343
-609,449
-86% -$6.43M
EVH icon
2350
Evolent Health
EVH
$423M
$1.17M ﹤0.01%
216,175
-341,655
-61% -$1.31M
92 93
94
95 96

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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.