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 | |
|---|---|---|---|---|---|---|---|
76
Nucor
NUE
$62.5B
| $278M | 0.26% |
1,247,319
+582,227
| +88% | +$132M |
2025 Q4
2 quarters
|
|
77
ConocoPhillips
COP
$180B
| $275M | 0.26% |
2,647,117
+2,450,142
| +1,244% | +$290M |
2026 Q1
1 quarter
|
|
78
Emcor
EME
$30.4B
| $272M | 0.25% |
328,009
+158,599
| +94% | +$134M |
2023 Q2
12 quarters
|
|
79
UBS Group
UBS
$146B
| $271M | 0.25% |
5,474,754
-2,137,788
| -28% | -$97.4M |
2024 Q3
7 quarters
|
|
80
Occidental Petroleum
OXY
$63B
| $271M | 0.25% |
+5,585,331
| New | +$317M |
2026 Q2
0 quarters
|
|
81
MKS Inc
MKSI
$14.6B
| $270M | 0.25% |
606,068
+531,708
| +715% | +$166M |
2025 Q4
2 quarters
|
|
82
Costco
COST
$441B
| $268M | 0.25% |
286,445
+105,559
| +58% | +$105M |
2022 Q3
15 quarters
|
|
|
83
CALL
Micron Technology
MU
$1.06T
| $266M | 0.25% |
230,200
-134,100
| -37% | -$101M |
2023 Q3
11 quarters
|
|
84
Rio Tinto
RIO
$135B
| $265M | 0.25% |
2,795,979
+418,675
| +18% | +$42.4M |
2023 Q1
13 quarters
|
|
85
PUT
Alphabet (Google) Class A
GOOGL
$3.47T
| $264M | 0.25% |
738,600
-548,800
| -43% | -$198M |
2022 Q3
15 quarters
|
|
86
PUT
Tesla
TSLA
$1.59T
| $259M | 0.24% |
616,600
-451,100
| -42% | -$179M |
2022 Q3
15 quarters
|
|
87
Cheniere Energy
LNG
$65.9B
| $257M | 0.24% |
1,074,667
+12,610
| +1% | +$3.14M |
2022 Q4
14 quarters
|
|
88
Amphenol
APH
$202B
| $257M | 0.24% |
2,911,700
-2,187,652
| -43% | -$158M |
2022 Q1
17 quarters
|
|
89
Flex
FLEX
$34.4B
| $255M | 0.24% |
+1,576,349
| New | +$191M |
2026 Q2
0 quarters
|
|
|
90
PUT
Invesco QQQ Trust
QQQ
$483B
| $254M | 0.24% |
345,400
+115,000
| +50% | +$79.1M |
2025 Q4
2 quarters
|
|
91
Ralph Lauren
RL
$23.9B
| $254M | 0.24% |
632,339
-102,554
| -14% | -$38.2M |
2023 Q4
10 quarters
|
|
92
Bank of New York Mellon
BNY
$101B
| $254M | 0.24% |
1,753,835
+1,238,427
| +240% | +$169M |
2025 Q2
4 quarters
|
|
93
Woodward
WWD
$18.6B
| $250M | 0.23% |
587,644
+107,352
| +22% | +$40.7M |
2025 Q3
3 quarters
|
|
94
Equinix
EQIX
$102B
| $250M | 0.23% |
239,439
+1,347
| +0.6% | +$1.44M |
2023 Q3
11 quarters
|
|
95
Elevance Health
ELV
$91.5B
| $248M | 0.23% |
640,181
+527,464
| +468% | +$196M |
2026 Q1
1 quarter
|
|
96
Thermo Fisher Scientific
TMO
$262B
| $247M | 0.23% |
492,580
+303,806
| +161% | +$146M |
2026 Q1
1 quarter
|
|
97
Ross Stores
ROST
$74.2B
| $246M | 0.23% |
1,153,866
-77,916
| -6% | -$17.5M |
2022 Q4
14 quarters
|
|
98
Lowe's Companies
LOW
$116B
| $242M | 0.23% |
+1,099,090
| New | +$250M |
2026 Q2
0 quarters
|
|
99
FedEx
FDX
$72.9B
| $242M | 0.23% |
773,484
-95,930
| -11% | -$34.9M |
2025 Q2
4 quarters
|
|
|
100
CALL
Tesla
TSLA
$1.59T
| $242M | 0.22% |
574,300
-260,500
| -31% | -$104M |
2022 Q3
15 quarters
|
|
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.