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 | |
|---|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$383B
| $192M | 0.18% |
1,306,807
+985,803
| +307% | +$143M |
2025 Q2
4 quarters
|
|
127
Johnson & Johnson
JNJ
$665B
| $191M | 0.18% |
+752,337
| New | +$175M |
2026 Q2
0 quarters
|
|
128
SS&C Technologies
SSNC
$18.2B
| $191M | 0.18% |
3,079,286
+846,795
| +38% | +$57.5M |
2020 Q2
24 quarters
|
|
129
Applied Materials
AMAT
$264B
| $190M | 0.18% |
262,975
-533,522
| -67% | -$246M |
2025 Q4
2 quarters
|
|
130
Citizens Financial Group
CFG
$26.5B
| $189M | 0.18% |
2,693,797
+999,617
| +59% | +$64.5M |
2025 Q4
2 quarters
|
|
131
Five Below
FIVE
$13.2B
| $189M | 0.18% |
1,049,010
-21,440
| -2% | -$4.62M |
2025 Q3
3 quarters
|
|
132
American Tower
AMT
$87.6B
| $188M | 0.18% |
1,151,749
+1,135,828
| +7,134% | +$204M |
2025 Q3
3 quarters
|
|
133
CALL
Apple
AAPL
$4.98T
| $188M | 0.17% |
650,800
-288,500
| -31% | -$82.5M |
2022 Q3
15 quarters
|
|
134
Dow Inc
DOW
$22.7B
| $188M | 0.17% |
+6,879,031
| New | +$250M |
2026 Q2
0 quarters
|
|
135
Charles Schwab
SCHW
$158B
| $188M | 0.17% |
2,037,800
-5,406
| -0.3% | -$493K |
2025 Q2
4 quarters
|
|
136
Agilent Technologies
A
$49.3B
| $188M | 0.17% |
1,415,364
-864,955
| -38% | -$105M |
2021 Q3
19 quarters
|
|
137
DELISTED
Chart Industries
GTLS
| $185M | 0.17% |
884,098
+221,527
| +33% | +$46M |
2025 Q3
3 quarters
|
|
138
DELISTED
Electronic Arts
EA
| $185M | 0.17% |
900,179
+514,806
| +134% | +$104M |
2025 Q2
4 quarters
|
|
139
Kinder Morgan
KMI
$66.7B
| $184M | 0.17% |
5,740,222
+5,682,573
| +9,857% | +$183M |
2026 Q1
1 quarter
|
|
140
HubSpot
HUBS
$9.8B
| $183M | 0.17% |
1,004,155
+649,766
| +183% | +$136M |
2023 Q3
11 quarters
|
|
141
NXP Semiconductors
NXPI
$62.6B
| $182M | 0.17% |
648,079
+596,735
| +1,162% | +$164M |
2025 Q4
2 quarters
|
|
142
Broadridge
BR
$21.5B
| $180M | 0.17% |
1,313,142
+792,522
| +152% | +$120M |
2024 Q1
9 quarters
|
|
143
Insmed
INSM
$25.1B
| $179M | 0.17% |
1,682,334
+1,533,819
| +1,033% | +$186M |
2026 Q1
1 quarter
|
|
144
Bristol-Myers Squibb
BMY
$127B
| $178M | 0.17% |
3,093,958
-109,707
| -3% | -$6.3M |
2025 Q2
4 quarters
|
|
145
Carpenter Technology
CRS
$13.8B
| $178M | 0.16% |
287,758
+268,104
| +1,364% | +$126M |
2025 Q2
4 quarters
|
|
146
MongoDB
MDB
$25.2B
| $176M | 0.16% |
525,212
-84,357
| -14% | -$25.3M |
2025 Q2
4 quarters
|
|
147
Twilio
TWLO
$31.3B
| $176M | 0.16% |
+854,257
| New | +$151M |
2026 Q2
0 quarters
|
|
148
MSCI
MSCI
$46.6B
| $173M | 0.16% |
308,059
+268,710
| +683% | +$157M |
2026 Q1
1 quarter
|
|
149
GoDaddy
GDDY
$13.9B
| $172M | 0.16% |
2,031,331
+318,128
| +19% | +$26.8M |
2024 Q3
7 quarters
|
|
150
MasTec
MTZ
$14B
| $170M | 0.16% |
409,202
-76,183
| -16% | -$29.1M |
2024 Q3
7 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.