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 | 11.3% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Newmont
NEM
$124B
| $241M | 0.22% |
2,577,897
-468,514
| -15% | -$51M |
2025 Q2
4 quarters
|
|
102
Howmet Aerospace
HWM
$79.9B
| $241M | 0.22% |
894,584
+251,969
| +39% | +$64.7M |
2025 Q4
2 quarters
|
|
103
Alnylam Pharmaceuticals
ALNY
$21B
| $240M | 0.22% |
798,715
-39,472
| -5% | -$11.9M |
2025 Q3
3 quarters
|
|
104
PUT
Advanced Micro Devices
AMD
$660B
| $236M | 0.22% |
406,800
-353,600
| -47% | -$145M |
2022 Q1
17 quarters
|
|
105
nVent Electric
NVT
$15.9B
| $233M | 0.22% |
1,372,440
+925,679
| +207% | +$144M |
2025 Q4
2 quarters
|
|
106
eBay
EBAY
$54.2B
| $230M | 0.21% |
2,061,176
+857,956
| +71% | +$91.5M |
2025 Q1
5 quarters
|
|
107
Johnson Controls International
JCI
$79.6B
| $230M | 0.21% |
1,573,441
-426,823
| -21% | -$60.3M |
2025 Q1
5 quarters
|
|
108
Roku
ROKU
$23.8B
| $227M | 0.21% |
1,644,254
+310,569
| +23% | +$37.9M |
2024 Q4
6 quarters
|
|
109
Trane Technologies
TT
$85.9B
| $225M | 0.21% |
458,012
+208,420
| +84% | +$97.5M |
2022 Q4
14 quarters
|
|
|
110
CALL
Advanced Micro Devices
AMD
$660B
| $225M | 0.21% |
387,000
-378,800
| -49% | -$155M |
2023 Q3
11 quarters
|
|
111
Albemarle
ALB
$11.6B
| $225M | 0.21% |
1,664,371
+888,286
| +114% | +$157M |
2026 Q1
1 quarter
|
|
112
PUT
Apple
AAPL
$5.02T
| $220M | 0.2% |
761,000
-491,000
| -39% | -$140M |
2022 Q3
15 quarters
|
|
113
Republic Services
RSG
$76B
| $220M | 0.2% |
1,032,160
+203,721
| +25% | +$42.6M |
2022 Q3
15 quarters
|
|
114
Zoom
ZM
$25.9B
| $218M | 0.2% |
2,520,290
+1,921,805
| +321% | +$182M |
2022 Q4
14 quarters
|
|
115
Medtronic
MDT
$134B
| $217M | 0.2% |
2,770,165
+2,693,680
| +3,522% | +$217M |
2023 Q4
10 quarters
|
|
116
CALL
Netflix
NFLX
$273B
| $215M | 0.2% |
3,012,200
-220,100
| -7% | -$19.4M |
2023 Q2
12 quarters
|
|
117
Alphabet (Google) Class A
GOOGL
$3.47T
| $214M | 0.2% |
598,293
-1,584,071
| -73% | -$570M |
2023 Q2
12 quarters
|
|
118
American International
AIG
$42.3B
| $212M | 0.2% |
2,843,180
-480,979
| -14% | -$36.6M |
2026 Q1
1 quarter
|
|
119
GE Aerospace
GE
$327B
| $212M | 0.2% |
566,488
-860,099
| -60% | -$269M |
2023 Q2
12 quarters
|
|
120
WEC Energy
WEC
$38.9B
| $207M | 0.19% |
1,771,741
-39,815
| -2% | -$4.54M |
2023 Q4
10 quarters
|
|
121
DELISTED
Webster Financial
WBS
| $203M | 0.19% |
2,661,878
+1,949,300
| +274% | +$142M |
2024 Q4
6 quarters
|
|
122
Aflac
AFL
$63.3B
| $200M | 0.19% |
1,709,128
+699,363
| +69% | +$80.5M |
2024 Q4
6 quarters
|
|
123
TJX Companies
TJX
$152B
| $198M | 0.18% |
1,304,631
-580,363
| -31% | -$91.8M |
2022 Q4
14 quarters
|
|
|
124
PUT
Netflix
NFLX
$273B
| $195M | 0.18% |
2,735,500
-2,129,200
| -44% | -$188M |
2023 Q2
12 quarters
|
|
125
Abbott
ABT
$197B
| $194M | 0.18% |
2,141,915
+1,807,291
| +540% | +$165M |
2026 Q1
1 quarter
|
|
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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.