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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
KYTX icon
2376
Kyverna Therapeutics
KYTX
$430M
$1.1M ﹤0.01%
123,646
-210,046
-63% -$1.86M
VEEV icon
2377
PUT
Veeva Systems
VEEV
$43.2B
$1.1M ﹤0.01%
6,200
+3,200
+107% +$528K
AEP icon
2378
PUT
American Electric Power
AEP
$65.7B
$1.09M ﹤0.01%
8,000
-18,600
-70% -$2.45M
RDCM icon
2379
Radcom
RDCM
$171M
$1.09M ﹤0.01%
77,207
+49,104
+175% +$689K
ASHR icon
2380
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$1.08M ﹤0.01%
29,521
-319,004
-92% -$11.2M
TT icon
2381
CALL
Trane Technologies
TT
$93B
$1.08M ﹤0.01%
2,200
+2,000
+1,000% +$935K
SPIB icon
2382
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.08M ﹤0.01%
32,227
+25,977
+416% +$869K
BNDX icon
2383
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.07M ﹤0.01%
+22,192
New +$1.07M
JCI icon
2384
CALL
Johnson Controls International
JCI
$83.8B
$1.07M ﹤0.01%
7,300
-3,300
-31% -$466K
LNC icon
2385
Lincoln National
LNC
$8.32B
$1.06M ﹤0.01%
+30,112
New +$1.08M
INOD icon
2386
Innodata
INOD
$1.87B
$1.06M ﹤0.01%
+14,083
New +$1.03M
XLP icon
2387
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.06M ﹤0.01%
12,800
-45,400
-78% -$3.79M
CLS icon
2388
PUT
Celestica
CLS
$40B
$1.06M ﹤0.01%
2,900
+1,300
+81% +$488K
MCK icon
2389
PUT
McKesson
MCK
$105B
$1.06M ﹤0.01%
1,400
-1,300
-48% -$1.03M
KMX icon
2390
PUT
CarMax
KMX
$8.49B
$1.06M ﹤0.01%
20,000
-46,000
-70% -$2M
CENT icon
2391
Central Garden & Pet Co
CENT
$2.51B
$1.06M ﹤0.01%
23,819
-32,410
-58% -$1.27M
BOC icon
2392
Boston Omaha
BOC
$411M
$1.05M ﹤0.01%
+76,985
New +$969K
EGBN icon
2393
Eagle Bancorp
EGBN
$862M
$1.05M ﹤0.01%
+36,952
New +$990K
TMTSU
2394
Spartacus Acquisition Corp II Unit
TMTSU
$1.04M ﹤0.01%
100,000
– –
IYG icon
2395
iShares US Financial Services ETF
IYG
$2.18B
$1.04M ﹤0.01%
+11,457
New +$1M
OMFL icon
2396
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.04M ﹤0.01%
15,119
+6,027
+66% +$400K
TUR icon
2397
iShares MSCI Turkey ETF
TUR
$217M
$1.03M ﹤0.01%
26,531
-87,060
-77% -$3.54M
FUNC icon
2398
First United
FUNC
$291M
$1.03M ﹤0.01%
23,343
-5,442
-19% -$212K
HLLY icon
2399
Holley
HLLY
$319M
$1.02M ﹤0.01%
401,849
-352,270
-47% -$1,000K
URI icon
2400
CALL
United Rentals
URI
$61.6B
$1.02M ﹤0.01%
900
-800
-47% -$761K
94 95
96
97 98

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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.