Qube Research & Technologies (QRT) Portfolio holdings
Qube Research & Technologies (QRT) is a British investment firm that trades with computer-driven models and began life inside Credit Suisse. It started in late 2016 as the Qube Fund, run by the bank's asset management unit for model-based strategies, and used computer models to trade stocks. Credit Suisse planned to spin the fund off because rules such as the Volcker Rule restricted banks from trading with their own money, and at the start of 2018 its management team bought the unit and renamed it Qube Research & Technologies. It runs a mix of strategies across many regions, asset classes and time horizons, with research teams of engineers, physicists, mathematicians, data scientists and fundamental analysts.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$959M |
| 2 |
Chevron
CVX
|
+$680M |
| 3 |
ExxonMobil
XOM
|
+$614M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$611M |
| 5 |
Salesforce
CRM
|
+$588M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.08B |
| 2 |
Marvell Technology
MRVL
|
+$882M |
| 3 |
Sandisk
SNDK
|
+$620M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$586M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$115B
| $472M | 0.44% |
482,858
+17,607
| +4% | +$16.1M |
2023 Q3
11 quarters
|
|
27
Hewlett Packard
HPE
$79.5B
| $450M | 0.42% |
+9,986,573
| New | +$361M |
2026 Q2
0 quarters
|
|
28
Bloom Energy
BE
$66.7B
| $446M | 0.41% |
+1,472,140
| New | +$377M |
2026 Q2
0 quarters
|
|
29
ATI
ATI
$22.1B
| $423M | 0.39% |
2,144,028
+1,285,210
| +150% | +$218M |
2025 Q4
2 quarters
|
|
30
Eli Lilly
LLY
$1.25T
| $416M | 0.39% |
346,498
-368,584
| -52% | -$377M |
2025 Q4
2 quarters
|
|
31
Mastercard
MA
$559B
| $402M | 0.37% |
781,907
+418,697
| +115% | +$209M |
2022 Q1
17 quarters
|
|
32
CALL
SPDR Gold Trust
GLD
$135B
| $401M | 0.37% |
1,087,600
+959,000
| +746% | +$397M |
2026 Q1
1 quarter
|
|
33
Intercontinental Exchange
ICE
$91.3B
| $399M | 0.37% |
3,242,299
+2,453,327
| +311% | +$368M |
2023 Q1
13 quarters
|
|
34
Cisco
CSCO
$432B
| $398M | 0.37% |
3,387,221
+2,765,995
| +445% | +$289M |
2022 Q1
17 quarters
|
|
35
McKesson
MCK
$113B
| $394M | 0.37% |
521,556
+219,726
| +73% | +$174M |
2022 Q3
15 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.17T
| $391M | 0.36% |
781,970
+510,431
| +188% | +$245M |
2025 Q2
4 quarters
|
|
37
Gilead Sciences
GILD
$202B
| $390M | 0.36% |
3,086,166
+2,965,114
| +2,449% | +$391M |
2025 Q1
5 quarters
|
|
38
Boston Scientific
BSX
$61.5B
| $382M | 0.35% |
8,943,771
+3,373,891
| +61% | +$183M |
2022 Q4
14 quarters
|
|
39
Halliburton
HAL
$29.9B
| $378M | 0.35% |
+11,127,397
| New | +$435M |
2026 Q2
0 quarters
|
|
40
Atmos Energy
ATO
$29B
| $368M | 0.34% |
2,136,532
+2,053,901
| +2,486% | +$368M |
2025 Q4
2 quarters
|
|
41
Ametek
AME
$56.7B
| $367M | 0.34% |
1,516,968
+79,238
| +6% | +$18.3M |
2023 Q3
11 quarters
|
|
42
Credo Technology Group
CRDO
$31.3B
| $365M | 0.34% |
+1,342,314
| New | +$265M |
2026 Q2
0 quarters
|
|
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $365M | 0.34% |
698,432
+456,465
| +189% | +$228M |
2025 Q3
3 quarters
|
|
44
Hilton Worldwide
HLT
$79.4B
| $358M | 0.33% |
+1,083,927
| New | +$356M |
2026 Q2
0 quarters
|
|
45
3M
MMM
$90.4B
| $357M | 0.33% |
2,205,057
+242,240
| +12% | +$36.7M |
2025 Q3
3 quarters
|
|
46
CME Group
CME
$106B
| $356M | 0.33% |
1,611,307
+1,428,529
| +782% | +$395M |
2023 Q2
12 quarters
|
|
47
Intuit
INTU
$87.9B
| $355M | 0.33% |
+1,360,061
| New | +$474M |
2026 Q2
0 quarters
|
|
48
PUT
Microsoft
MSFT
$3.99T
| $351M | 0.33% |
941,800
+47,900
| +5% | +$19.4M |
2022 Q2
16 quarters
|
|
49
Qualcomm
QCOM
$192B
| $351M | 0.33% |
+1,896,843
| New | +$355M |
2026 Q2
0 quarters
|
|
50
Oracle
ORCL
$427B
| $350M | 0.32% |
2,386,226
+2,280,431
| +2,156% | +$413M |
2026 Q1
1 quarter
|
|
Similar funds
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.