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 | |
|---|---|---|---|---|---|---|---|
51
Jabil
JBL
$29.8B
| $348M | 0.32% |
902,432
+440,845
| +96% | +$152M |
2025 Q2
4 quarters
|
|
52
Texas Instruments
TXN
$282B
| $345M | 0.32% |
1,158,186
+1,074,329
| +1,281% | +$298M |
2026 Q1
1 quarter
|
|
53
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $343M | 0.32% |
4,294,600
-2,852,200
| -40% | -$228M |
2025 Q2
4 quarters
|
|
54
Northrop Grumman
NOC
$80.3B
| $342M | 0.32% |
671,165
+483,287
| +257% | +$279M |
2023 Q2
12 quarters
|
|
55
PPL Corp
PPL
$26.8B
| $341M | 0.32% |
9,378,230
+7,512,690
| +403% | +$278M |
2026 Q1
1 quarter
|
|
56
Capital One
COF
$129B
| $329M | 0.31% |
1,639,402
-528,696
| -24% | -$101M |
2025 Q2
4 quarters
|
|
57
General Motors
GM
$71.9B
| $328M | 0.3% |
4,256,297
-1,090,659
| -20% | -$85.7M |
2025 Q2
4 quarters
|
|
58
T-Mobile US
TMUS
$160B
| $326M | 0.3% |
1,946,191
+801,579
| +70% | +$152M |
2022 Q3
15 quarters
|
|
59
Hartford Financial Services
HIG
$35.5B
| $324M | 0.3% |
2,442,429
+1,849,641
| +312% | +$247M |
2024 Q4
6 quarters
|
|
60
PUT
NVIDIA
NVDA
$5.16T
| $321M | 0.3% |
1,606,200
-1,570,900
| -49% | -$323M |
2022 Q3
15 quarters
|
|
61
Devon Energy
DVN
$55.8B
| $320M | 0.3% |
7,737,766
+5,467,063
| +241% | +$253M |
2025 Q2
4 quarters
|
|
62
Lockheed Martin
LMT
$149B
| $317M | 0.29% |
622,564
-27,268
| -4% | -$14.7M |
2025 Q4
2 quarters
|
|
|
63
CALL
NVIDIA
NVDA
$5.16T
| $317M | 0.29% |
1,582,700
-844,300
| -35% | -$174M |
2023 Q2
12 quarters
|
|
64
Bank of America
BAC
$360B
| $313M | 0.29% |
5,489,391
-2,714,171
| -33% | -$144M |
2021 Q3
19 quarters
|
|
65
Lam Research
LRCX
$323B
| $310M | 0.29% |
715,234
-185,221
| -21% | -$56.2M |
2025 Q4
2 quarters
|
|
66
Tapestry
TPR
$23.2B
| $310M | 0.29% |
2,116,494
-312,523
| -13% | -$44.8M |
2023 Q3
11 quarters
|
|
67
DELISTED
Janus Henderson
JHG
| $307M | 0.28% |
5,901,943
+3,630,293
| +160% | +$188M |
2023 Q2
12 quarters
|
|
68
Keysight
KEYS
$56.7B
| $302M | 0.28% |
863,078
+180,040
| +26% | +$61.4M |
2025 Q2
4 quarters
|
|
69
MACOM Technology Solutions
MTSI
$19.4B
| $301M | 0.28% |
+790,678
| New | +$262M |
2026 Q2
0 quarters
|
|
70
O'Reilly Automotive
ORLY
$73.7B
| $299M | 0.28% |
3,252,062
+1,582,409
| +95% | +$144M |
2021 Q3
19 quarters
|
|
71
Morgan Stanley
MS
$302B
| $298M | 0.28% |
1,424,082
+349,748
| +33% | +$69.3M |
2021 Q3
19 quarters
|
|
72
Ferguson
FERG
$45.6B
| $293M | 0.27% |
1,234,613
+24,868
| +2% | +$6M |
2024 Q3
7 quarters
|
|
73
CALL
Alphabet (Google) Class A
GOOGL
$3.48T
| $290M | 0.27% |
812,500
-318,500
| -28% | -$115M |
2022 Q3
15 quarters
|
|
74
Norfolk Southern
NSC
$76.6B
| $282M | 0.26% |
895,245
-22,746
| -2% | -$7.01M |
2025 Q3
3 quarters
|
|
75
Casey's General Stores
CASY
$25.1B
| $278M | 0.26% |
+350,285
| New | +$282M |
2026 Q2
0 quarters
|
|
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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.