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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
DVYE icon
2451
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$898K ﹤0.01%
27,863
+9,337
+50% +$321K
VHT icon
2452
Vanguard Health Care ETF
VHT
$19B
$897K ﹤0.01%
2,999
+1,287
+75% +$358K
FANG icon
2453
CALL
Diamondback Energy
FANG
$59.2B
$896K ﹤0.01%
5,100
+3,200
+168% +$621K
HSY icon
2454
PUT
Hershey
HSY
$34.2B
$895K ﹤0.01%
5,100
-5,100
-50% -$962K
ROST icon
2455
CALL
Ross Stores
ROST
$72.3B
$894K ﹤0.01%
4,200
-2,100
-33% -$473K
QMCO icon
2456
Quantum Corp
QMCO
$917M
$891K ﹤0.01%
+80,977
New +$777K
FLOC
2457
Flowco Holdings
FLOC
$903M
$887K ﹤0.01%
+41,554
New +$992K
RDW icon
2458
Redwire
RDW
$2.69B
$881K ﹤0.01%
+72,034
New +$951K
SARK icon
2459
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.6M
$879K ﹤0.01%
+32,606
New +$944K
WHR icon
2460
CALL
Whirlpool
WHR
$2.15B
$875K ﹤0.01%
22,200
-20,800
-48% -$974K
FXF icon
2461
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
$871K ﹤0.01%
+7,991
New +$892K
ACNB icon
2462
ACNB Corp
ACNB
$665M
$868K ﹤0.01%
14,626
-5,759
-28% -$308K
TWLO icon
2463
CALL
Twilio
TWLO
$37.2B
$867K ﹤0.01%
4,200
-4,300
-51% -$762K
BBY icon
2464
PUT
Best Buy
BBY
$19.6B
$865K ﹤0.01%
11,400
-2,200
-16% -$146K
ADM icon
2465
CALL
Archer Daniels Midland
ADM
$41.7B
$863K ﹤0.01%
11,300
-10,800
-49% -$822K
USPH icon
2466
US Physical Therapy
USPH
$1.22B
$862K ﹤0.01%
12,549
-12,109
-49% -$823K
SCHV
2467
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$862K ﹤0.01%
24,755
+18,113
+273% +$597K
CRNT icon
2468
Ceragon Networks
CRNT
$183M
$858K ﹤0.01%
331,402
+233,546
+239% +$611K
CARR icon
2469
CALL
Carrier Global
CARR
$45.8B
$858K ﹤0.01%
11,700
-27,300
-70% -$1.78M
TRP icon
2470
TC Energy
TRP
$63.6B
$857K ﹤0.01%
12,947
-1,031,017
-99% -$68.2M
KMI icon
2471
PUT
Kinder Morgan
KMI
$68.5B
$854K ﹤0.01%
26,700
-35,700
-57% -$1.15M
CPNG icon
2472
CALL
Coupang
CPNG
$26.4B
$851K ﹤0.01%
49,000
+35,900
+274% +$648K
MELI icon
2473
PUT
Mercado Libre
MELI
$92.7B
$849K ﹤0.01%
500
-1,500
-75% -$2.56M
ELVA
2474
Electrovaya
ELVA
$307M
$845K ﹤0.01%
+80,465
New +$797K
DRI icon
2475
PUT
Darden Restaurants
DRI
$23.7B
$845K ﹤0.01%
4,100
-17,900
-81% -$3.59M
97 98
99
100 101

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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.