Qube Research & Technologies Ltd ETF holdings
London, United Kingdom
Reported $3.9B in 617 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.9B
ETFs held
617
Change from prior quarter
+148.1%
With price moves
ETFs as a share of its 13F
4.3%
of $90.0B
Top 10 of 617 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $987.7M | 1,322,649 | New position |
| QQQ | Invesco QQQ Trust | $654.2M | 888,383 | New position |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $364.9M | 698,432 | +456,465 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $106.3M | 2,002,260 | +1,145,433 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $69.6M | 721,422 | +668,246 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $69.0M | 434,744 | −130,466 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $67.7M | 632,315 | +623,311 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $66.7M | 304,073 | +188,985 shares |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $61.2M | 396,418 | New position |
| XLF | State Street Financial Select Sector SPDR ETF | $54.6M | 1,017,964 | +897,729 shares |
607 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001729829. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Qube Research & Technologies Ltd own?
Qube Research & Technologies Ltd reported 617 ETF positions worth $3.9B in its Form 13F for June 30, 2026. The largest was SPY, at $987.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.