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 | |
|---|---|---|---|---|---|---|---|
176
Astera Labs
ALAB
$33.9B
| $150M | 0.14% |
311,438
+276,313
| +787% | +$73.3M |
2026 Q1
1 quarter
|
|
177
Dollar General
DG
$29.9B
| $150M | 0.14% |
1,299,585
-609,051
| -32% | -$69.2M |
2023 Q1
13 quarters
|
|
178
Logitech
LOGI
$13.8B
| $150M | 0.14% |
1,595,354
+467,123
| +41% | +$48.5M |
2024 Q1
9 quarters
|
|
179
PUT
Amazon
AMZN
$2.84T
| $149M | 0.14% |
626,900
-364,600
| -37% | -$91.5M |
2022 Q3
15 quarters
|
|
180
LyondellBasell Industries
LYB
$19.8B
| $149M | 0.14% |
+2,835,116
| New | +$196M |
2026 Q2
0 quarters
|
|
181
Regency Centers
REG
$13.8B
| $149M | 0.14% |
1,869,861
+1,760,670
| +1,612% | +$138M |
2026 Q1
1 quarter
|
|
182
Aecom
ACM
$8.45B
| $148M | 0.14% |
2,119,499
+1,677,626
| +380% | +$128M |
2023 Q3
11 quarters
|
|
|
183
Alphabet (Google) Class C
GOOG
$3.55T
| $147M | 0.14% |
415,605
-1,640,198
| -80% | -$586M |
2022 Q2
16 quarters
|
|
184
Analog Devices
ADI
$179B
| $146M | 0.14% |
368,709
-279,865
| -43% | -$111M |
2026 Q1
1 quarter
|
|
185
VICI Properties
VICI
$27.1B
| $145M | 0.13% |
5,444,042
+2,624,109
| +93% | +$73.5M |
2025 Q3
3 quarters
|
|
186
Alcoa
AA
$10.4B
| $144M | 0.13% |
2,765,352
+1,375,948
| +99% | +$92.1M |
2026 Q1
1 quarter
|
|
187
J.M. Smucker
SJM
$13.8B
| $144M | 0.13% |
1,281,131
+507,347
| +66% | +$51.7M |
2026 Q1
1 quarter
|
|
188
PG&E
PCG
$39B
| $143M | 0.13% |
8,503,404
-5,082,916
| -37% | -$85.5M |
2025 Q2
4 quarters
|
|
189
CF Industries
CF
$17.8B
| $143M | 0.13% |
1,316,883
+804,577
| +157% | +$94.8M |
2023 Q4
10 quarters
|
|
190
Permian Resources
PR
$17.9B
| $143M | 0.13% |
7,742,626
+2,760,095
| +55% | +$55.4M |
2025 Q2
4 quarters
|
|
191
Microchip Technology
MCHP
$33.1B
| $142M | 0.13% |
+1,557,339
| New | +$139M |
2026 Q2
0 quarters
|
|
192
PUT
Meta Platforms (Facebook)
META
$1.59T
| $142M | 0.13% |
252,100
-117,700
| -32% | -$72M |
2022 Q3
15 quarters
|
|
193
Invesco
IVZ
$12.1B
| $141M | 0.13% |
5,348,752
+2,763,704
| +107% | +$73.3M |
2025 Q4
2 quarters
|
|
194
Royal Gold
RGLD
$21.8B
| $141M | 0.13% |
705,269
+114,692
| +19% | +$26.7M |
2026 Q1
1 quarter
|
|
195
Ciena
CIEN
$35.6B
| $139M | 0.13% |
+282,869
| New | +$144M |
2026 Q2
0 quarters
|
|
196
Regeneron Pharmaceuticals
REGN
$92.8B
| $138M | 0.13% |
221,607
+138,249
| +166% | +$94.1M |
2023 Q3
11 quarters
|
|
197
Saia
SAIA
$8.85B
| $138M | 0.13% |
326,955
+274,997
| +529% | +$121M |
2025 Q4
2 quarters
|
|
198
Nasdaq
NDAQ
$59.6B
| $135M | 0.13% |
1,718,572
+666,332
| +63% | +$58.4M |
2025 Q1
5 quarters
|
|
199
CALL
Oracle
ORCL
$361B
| $135M | 0.13% |
924,100
-78,100
| -8% | -$14.2M |
2023 Q3
11 quarters
|
|
200
CALL
UnitedHealth
UNH
$354B
| $135M | 0.13% |
325,400
-444,500
| -58% | -$165M |
2023 Q2
12 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.