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 | |
|---|---|---|---|---|---|---|---|
151
CALL
Amazon
AMZN
$2.81T
| $170M | 0.16% |
711,400
-142,500
| -17% | -$35.8M |
2022 Q3
15 quarters
|
|
152
Unum
UNM
$11.7B
| $169M | 0.16% |
1,887,949
+1,025,282
| +119% | +$85M |
2025 Q4
2 quarters
|
|
153
PUT
Lam Research
LRCX
$232B
| $168M | 0.16% |
386,800
+45,900
| +13% | +$13.9M |
2023 Q3
11 quarters
|
|
154
Synopsys
SNPS
$88.7B
| $167M | 0.16% |
375,441
+224,630
| +149% | +$106M |
2026 Q1
1 quarter
|
|
155
Tower Semiconductor
TSEM
$14.9B
| $166M | 0.15% |
638,079
+455,584
| +250% | +$109M |
2024 Q1
9 quarters
|
|
156
CBRE Group
CBRE
$39.3B
| $166M | 0.15% |
1,231,859
+204,829
| +20% | +$28.2M |
2021 Q3
19 quarters
|
|
157
CrowdStrike
CRWD
$222B
| $166M | 0.15% |
868,260
-7,592
| -0.9% | -$1.08M |
2026 Q1
1 quarter
|
|
158
Zoetis
ZTS
$36.9B
| $164M | 0.15% |
+2,279,333
| New | +$215M |
2026 Q2
0 quarters
|
|
|
159
Broadcom
AVGO
$1.39T
| $163M | 0.15% |
431,735
-1,441,082
| -77% | -$578M |
2025 Q3
3 quarters
|
|
160
PUT
Intel
INTC
$278B
| $162M | 0.15% |
1,162,400
-975,400
| -46% | -$98.6M |
2023 Q1
13 quarters
|
|
161
Carnival Corporation Ltd
CCL
$39.8B
| $161M | 0.15% |
5,631,901
+3,136,064
| +126% | +$85.7M |
2023 Q3
11 quarters
|
|
162
Danaher
DHR
$165B
| $161M | 0.15% |
844,514
-504,442
| -37% | -$91.6M |
2023 Q3
11 quarters
|
|
163
Intuitive Surgical
ISRG
$170B
| $160M | 0.15% |
403,350
+108,447
| +37% | +$47.4M |
2025 Q1
5 quarters
|
|
164
AES
AES
$10.6B
| $160M | 0.15% |
10,935,897
+6,212,433
| +132% | +$90.3M |
2025 Q4
2 quarters
|
|
165
Onto Innovation
ONTO
$7.66B
| $159M | 0.15% |
421,430
+361,547
| +604% | +$102M |
2026 Q1
1 quarter
|
|
166
Phillips 66
PSX
$101B
| $159M | 0.15% |
943,033
+308,243
| +49% | +$53.1M |
2026 Q1
1 quarter
|
|
167
Spotify
SPOT
$129B
| $158M | 0.15% |
+344,898
| New | +$164M |
2026 Q2
0 quarters
|
|
168
Constellation Brands
STZ
$24.6B
| $158M | 0.15% |
+1,136,536
| New | +$169M |
2026 Q2
0 quarters
|
|
169
Booking.com
BKNG
$125B
| $158M | 0.15% |
885,797
-81,803
| -8% | -$14M |
2023 Q2
12 quarters
|
|
170
L3Harris
LHX
$48.4B
| $156M | 0.14% |
535,878
+521,720
| +3,685% | +$166M |
2026 Q1
1 quarter
|
|
171
State Street
STT
$47.2B
| $154M | 0.14% |
910,386
+326,452
| +56% | +$50.3M |
2023 Q4
10 quarters
|
|
172
TSMC
TSM
$1.83T
| $153M | 0.14% |
320,389
-331,389
| -51% | -$134M |
2024 Q3
7 quarters
|
|
173
Palantir
PLTR
$373B
| $153M | 0.14% |
+1,308,862
| New | +$179M |
2026 Q2
0 quarters
|
|
174
Walmart Inc
WMT
$1.01T
| $152M | 0.14% |
+1,346,062
| New | +$167M |
2026 Q2
0 quarters
|
|
175
Chipotle Mexican Grill
CMG
$44.8B
| $151M | 0.14% |
4,436,204
+2,227,143
| +101% | +$72.8M |
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.