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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
URI icon
2401
PUT
United Rentals
URI
$61.6B
$1.02M ﹤0.01%
900
-900
-50% -$856K
DOCU
2402
PUT
DocuSign
DOCU
$13.4B
$1.02M ﹤0.01%
22,900
+6,300
+38% +$295K
IFRA icon
2403
iShares US Infrastructure ETF
IFRA
$4.06B
$1.02M ﹤0.01%
16,133
+774
+5% +$47.2K
FPH icon
2404
Five Point Holdings
FPH
$363M
$1.01M ﹤0.01%
192,595
+64,462
+50% +$323K
CGMM
2405
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
$1.01M ﹤0.01%
+30,729
New +$967K
BAM icon
2406
Brookfield Asset Management
BAM
$73.2B
$1.01M ﹤0.01%
+22,592
New +$1.07M
JCPB icon
2407
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1.01M ﹤0.01%
+21,568
New +$1.01M
TWLO icon
2408
PUT
Twilio
TWLO
$37.2B
$1.01M ﹤0.01%
4,900
+800
+20% +$142K
YALA
2409
Yalla Group
YALA
$821M
$1.01M ﹤0.01%
183,803
-150,880
-45% -$935K
IACQU
2410
Irenic Acquisition Corp Unit
IACQU
$226M
$1.01M ﹤0.01%
+99,196
New +$998K
PALOU
2411
Paloma Acquisition Corp I Units
PALOU
$1.01M ﹤0.01%
100,000
– –
PSIX
2412
Power Solutions International
PSIX
$905M
$1.01M ﹤0.01%
25,845
+13,307
+106% +$731K
FTHAU
2413
Forefront Tech Holdings Acquisition Corp Unit
FTHAU
$1M ﹤0.01%
+100,000
New +$1M
OEF icon
2414
iShares S&P 100 ETF
OEF
$20.1B
$1M ﹤0.01%
2,736
+2,486
+994% +$890K
MAR icon
2415
CALL
Marriott International
MAR
$87.9B
$1M ﹤0.01%
2,700
-1,800
-40% -$664K
ALTO icon
2416
Alto Ingredients
ALTO
$317M
$995K ﹤0.01%
174,590
-795,369
-82% -$4.06M
FHTX icon
2417
Foghorn Therapeutics
FHTX
$245M
$992K ﹤0.01%
203,296
+122,018
+150% +$541K
LRN icon
2418
Stride
LRN
$3.47B
$982K ﹤0.01%
+11,388
New +$1.05M
EFA icon
2419
iShares MSCI EAFE ETF
EFA
$77.9B
$982K ﹤0.01%
+9,449
New +$972K
MNST icon
2420
PUT
Monster Beverage
MNST
$87.4B
$980K ﹤0.01%
20,400
-29,600
-59% -$1.24M
EMBJ
2421
Embraer S.A. ADS
EMBJ
$13.2B
$980K ﹤0.01%
15,358
-65,542
-81% -$4.02M
GPN icon
2422
PUT
Global Payments
GPN
$23.5B
$980K ﹤0.01%
13,500
-7,500
-36% -$516K
NU icon
2423
PUT
Nu Holdings
NU
$68.5B
$978K ﹤0.01%
73,200
+16,300
+29% +$220K
IAUX
2424
i-80 Gold Corp
IAUX
$1.46B
$974K ﹤0.01%
676,724
-1,225,319
-64% -$1.89M
HTLD icon
2425
Heartland Express
HTLD
$968M
$974K ﹤0.01%
+63,993
New +$867K
95 96
97
98 99

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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.