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 |
Warner Bros
WBD
|
+$1.31B |
| 2 |
NVIDIA
NVDA
|
+$1.03B |
| 3 |
Meta Platforms (Facebook)
META
|
+$840M |
| 4 |
Shopify
SHOP
|
+$815M |
| 5 |
Caterpillar
CAT
|
+$639M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
Chevron
CVX
|
+$834M |
| 3 |
Sandisk
SNDK
|
+$632M |
| 4 |
Intercontinental Exchange
ICE
|
+$490M |
| 5 |
ExxonMobil
XOM
|
+$467M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.18% |
| 2 | Technology | 19.85% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Monolithic Power Systems
MPWR
$67.8B
| $99M | 0.08% |
73,473
+8,925
| +14% | +$11.7M |
2026 Q2
1 quarter
|
|
302
Fox Class A
FOXA
$28.9B
| $98.6M | 0.08% |
1,573,781
-725,605
| -32% | -$45.2M |
2024 Q4
7 quarters
|
|
303
Walt Disney
DIS
$205B
| $98.5M | 0.08% |
+939,097
| New | +$96.2M |
2026 Q3
0 quarters
|
|
304
PUT
Palo Alto Networks
PANW
$264B
| $98.5M | 0.08% |
247,800
+12,500
| +5% | +$4.45M |
2023 Q4
11 quarters
|
|
305
CRH
CRH
$62B
| $98.4M | 0.08% |
1,188,810
+789,761
| +198% | +$75.7M |
2026 Q2
1 quarter
|
|
306
Element Solutions
ESI
$8.03B
| $98.3M | 0.08% |
+2,709,568
| New | +$100M |
2026 Q3
0 quarters
|
|
307
Celestica
CLS
$30.3B
| $97.7M | 0.08% |
270,309
+247,684
| +1,095% | +$81.9M |
2026 Q2
1 quarter
|
|
308
Intel
INTC
$317B
| $97.7M | 0.08% |
813,556
-3,928,064
| -83% | -$401M |
2026 Q2
1 quarter
|
|
309
Host Hotels & Resorts
HST
$17.5B
| $97.6M | 0.08% |
4,357,785
+3,803,327
| +686% | +$87.9M |
2026 Q2
1 quarter
|
|
310
Etsy
ETSY
$7.67B
| $97.5M | 0.08% |
+1,364,328
| New | +$108M |
2026 Q3
0 quarters
|
|
311
NRG Energy
NRG
$20.4B
| $97.4M | 0.08% |
+1,018,439
| New | +$123M |
2026 Q3
0 quarters
|
|
312
Ross Stores
ROST
$74B
| $96.5M | 0.08% |
413,428
-740,438
| -64% | -$174M |
2022 Q4
15 quarters
|
|
313
Ralph Lauren
RL
$22.8B
| $96.2M | 0.08% |
270,974
-361,365
| -57% | -$133M |
2023 Q4
11 quarters
|
|
314
Brixmor Property Group
BRX
$9.3B
| $96.2M | 0.08% |
3,485,669
-161,445
| -4% | -$4.85M |
2023 Q4
11 quarters
|
|
315
FTAI Aviation
FTAI
$18.4B
| $96M | 0.08% |
574,766
+423,190
| +279% | +$86.6M |
2025 Q2
5 quarters
|
|
316
First Horizon
FHN
$11.1B
| $95.5M | 0.08% |
4,147,399
+444,841
| +12% | +$11.1M |
2025 Q2
5 quarters
|
|
317
Target
TGT
$73.3B
| $94.7M | 0.08% |
604,106
+10,443
| +2% | +$1.57M |
2025 Q4
3 quarters
|
|
318
AerCap
AER
$26.7B
| $94.2M | 0.08% |
656,092
-266,962
| -29% | -$39.4M |
2024 Q2
9 quarters
|
|
319
CALL
Strategy Inc
MSTR
$47.2B
| $93.5M | 0.08% |
611,000
+35,400
| +6% | +$4.1M |
2023 Q3
12 quarters
|
|
320
PUT
Palantir
PLTR
$405B
| $93.5M | 0.08% |
499,700
-182,200
| -27% | -$29M |
2024 Q1
10 quarters
|
|
321
STMicroelectronics
STM
$41.8B
| $93.2M | 0.08% |
1,745,996
+1,124,992
| +181% | +$62.3M |
2026 Q1
2 quarters
|
|
322
CALL
VanEck Semiconductor ETF
SMH
$63B
| $92.7M | 0.08% |
152,200
+136,100
| +845% | +$78M |
2025 Q2
5 quarters
|
|
323
AngloGold Ashanti
AU
$43.7B
| $92.7M | 0.08% |
986,172
-304,277
| -24% | -$28.9M |
2025 Q4
3 quarters
|
|
324
PUT
Qualcomm
QCOM
$185B
| $92.2M | 0.08% |
500,900
+50,500
| +11% | +$8.74M |
2023 Q3
12 quarters
|
|
325
PUT
ServiceNow
NOW
$106B
| $92M | 0.07% |
686,700
+92,000
| +15% | +$11.3M |
2023 Q3
12 quarters
|
|
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Qube Research & Technologies (QRT)'s Q3 2026 Portfolio in Review
As of Q3 2026, Qube Research & Technologies (QRT) held 4,268 positions worth $123B, up 14% from $108B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Qube Research & Technologies (QRT) deployed $13.6B of net new capital in Q3 2026, opening 862 new positions and adding to 1,394 existing holdings. Its largest new stake was Caterpillar: 753,166 shares worth $611M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1B trimmed.
- Qube Research & Technologies (QRT)'s largest Q3 2026 buy was Caterpillar: 753,166 shares worth $611M.
- Qube Research & Technologies (QRT) added most to Warner Bros in Q3 2026, an estimated $1.31B increase.
- Qube Research & Technologies (QRT)'s biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1B.
- Qube Research & Technologies (QRT) fully exited Intercontinental Exchange in Q3 2026, selling an estimated $490M.
- Qube Research & Technologies (QRT)'s ten largest holdings make up 10% of its $123B portfolio in Q3 2026.
- Qube Research & Technologies (QRT) opened 862 new positions and closed 641 in Q3 2026.
- Qube Research & Technologies (QRT)'s portfolio value rose 14% quarter-over-quarter to $123B.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.