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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
JAAA icon
2426
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$974K ﹤0.01%
19,284
+10,002
+108% +$506K
MGK icon
2427
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$968K ﹤0.01%
11,009
+3,174
+41% +$271K
ROKU icon
2428
CALL
Roku
ROKU
$23.3B
$967K ﹤0.01%
7,000
-28,500
-80% -$3.48M
CROX icon
2429
CALL
Crocs
CROX
$5.34B
$965K ﹤0.01%
8,000
-3,600
-31% -$393K
AKRE
2430
Akre Focus ETF
AKRE
$5.08B
$961K ﹤0.01%
18,062
+13,935
+338% +$753K
CRBU icon
2431
Caribou Biosciences
CRBU
$136M
$961K ﹤0.01%
545,755
+369,058
+209% +$729K
APA icon
2432
PUT
APA Corp
APA
$16.6B
$954K ﹤0.01%
29,300
-8,800
-23% -$330K
SPHY icon
2433
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$953K ﹤0.01%
40,674
-2,486
-6% -$58.2K
VO icon
2434
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$946K ﹤0.01%
11,742
-55,710
-83% -$4.32M
KEN icon
2435
Kenon Holdings
KEN
$3.23B
$937K ﹤0.01%
+14,011
New +$1.15M
IRON icon
2436
Disc Medicine
IRON
$2.58B
$933K ﹤0.01%
+12,758
New +$877K
IXC icon
2437
iShares Global Energy ETF
IXC
$3B
$933K ﹤0.01%
18,989
+17,683
+1,354% +$956K
TSBK icon
2438
Timberland Bancorp
TSBK
$365M
$932K ﹤0.01%
+20,799
New +$860K
TCMD icon
2439
Tactile Systems Technology
TCMD
$510M
$932K ﹤0.01%
31,282
-14,296
-31% -$359K
DXJ icon
2440
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$930K ﹤0.01%
5,359
+4,242
+380% +$713K
TOST icon
2441
PUT
Toast
TOST
$18.4B
$929K ﹤0.01%
33,400
-90,000
-73% -$2.35M
NXPI icon
2442
PUT
NXP Semiconductors
NXPI
$57.1B
$927K ﹤0.01%
3,300
-3,800
-54% -$1.05M
ESRT icon
2443
Empire State Realty Trust
ESRT
$732M
$926K ﹤0.01%
171,194
-1,137,759
-87% -$6.19M
JBL icon
2444
CALL
Jabil
JBL
$31B
$925K ﹤0.01%
2,400
+2,300
+2,300% +$794K
ULCC icon
2445
Frontier Group Holdings
ULCC
$1.28B
$924K ﹤0.01%
+116,792
New +$603K
CB icon
2446
PUT
Chubb
CB
$132B
$920K ﹤0.01%
2,700
-3,400
-56% -$1.11M
CL icon
2447
CALL
Colgate-Palmolive
CL
$69.4B
$917K ﹤0.01%
10,000
-24,200
-71% -$2.12M
BJ icon
2448
BJs Wholesale Club
BJ
$12B
$914K ﹤0.01%
+10,476
New +$959K
USB icon
2449
CALL
US Bancorp
USB
$96.9B
$906K ﹤0.01%
15,000
-24,000
-62% -$1.34M
SRLN icon
2450
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$905K ﹤0.01%
+22,455
New +$907K
96 97
98
99 100

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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.