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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
ICE icon
2351
CALL
Intercontinental Exchange
ICE
$88.1B
$1.17M ﹤0.01%
9,500
+1,300
+16% +$195K
AZN icon
2352
CALL
AstraZeneca
AZN
$251B
$1.17M ﹤0.01%
6,150
-3,100
-34% -$583K
CDNS icon
2353
CALL
Cadence Design Systems
CDNS
$75.4B
$1.16M ﹤0.01%
3,100
-13,900
-82% -$4.87M
GOSS icon
2354
Gossamer Bio
GOSS
$63.4M
$1.16M ﹤0.01%
88,322
+26,850
+44% +$600K
MAX icon
2355
MediaAlpha
MAX
$607M
$1.16M ﹤0.01%
92,453
-322,827
-78% -$3.05M
CZR icon
2356
CALL
Caesars Entertainment
CZR
$6.04B
$1.16M ﹤0.01%
38,500
-60,100
-61% -$1.69M
SLF icon
2357
Sun Life Financial
SLF
$44.8B
$1.16M ﹤0.01%
+14,767
New +$1.06M
BULL
2358
Webull Corp
BULL
$4.67B
$1.15M ﹤0.01%
177,121
-906,794
-84% -$5.87M
COHR icon
2359
PUT
Coherent
COHR
$53.1B
$1.14M ﹤0.01%
2,900
+100
+4% +$35.4K
W icon
2360
CALL
Wayfair
W
$14.2B
$1.14M ﹤0.01%
12,300
-5,200
-30% -$383K
RH icon
2361
PUT
RH
RH
$2.36B
$1.14M ﹤0.01%
6,900
-10,600
-61% -$1.46M
GRAB icon
2362
CALL
Grab
GRAB
$11.9B
$1.13M ﹤0.01%
300,000
– –
BUR icon
2363
Burford Capital
BUR
$918M
$1.13M ﹤0.01%
+274,622
New +$1.25M
EXPE icon
2364
CALL
Expedia Group
EXPE
$35.2B
$1.13M ﹤0.01%
4,400
-7,200
-62% -$1.71M
FTS icon
2365
Fortis
FTS
$27.3B
$1.12M ﹤0.01%
19,594
+5,729
+41% +$323K
CZNC icon
2366
Citizens & Northern Corp
CZNC
$469M
$1.12M ﹤0.01%
+48,076
New +$1.06M
DXCM icon
2367
CALL
DexCom
DXCM
$32.6B
$1.12M ﹤0.01%
16,600
-17,700
-52% -$1.18M
JBL icon
2368
PUT
Jabil
JBL
$31B
$1.12M ﹤0.01%
2,900
+2,800
+2,800% +$967K
IAGG icon
2369
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.12M ﹤0.01%
+22,082
New +$1.11M
ORLY icon
2370
CALL
O'Reilly Automotive
ORLY
$68.9B
$1.11M ﹤0.01%
12,100
-15,600
-56% -$1.42M
DGRO icon
2371
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.11M ﹤0.01%
14,682
+10,710
+270% +$790K
TRI icon
2372
Thomson Reuters
TRI
$44.5B
$1.11M ﹤0.01%
+13,595
New +$1.19M
BBUC
2373
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
$1.11M ﹤0.01%
37,064
-21,972
-37% -$727K
COR icon
2374
CALL
Cencora
COR
$61.7B
$1.1M ﹤0.01%
3,900
-100
-3% -$28.8K
SHW icon
2375
PUT
Sherwin-Williams
SHW
$78.5B
$1.1M ﹤0.01%
3,200
-200
-6% -$63.9K
93 94
95
96 97

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Baillie Gifford & Co
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HighTower Advisors
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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.