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 | |
|---|---|---|---|---|---|---|---|
326
PUT
Dell
DELL
$219B
| $91.5M | 0.07% |
170,100
+79,100
| +87% | +$37.2M |
2023 Q4
11 quarters
|
|
327
PUT
Strategy Inc
MSTR
$47.2B
| $91.4M | 0.07% |
596,800
-12,200
| -2% | -$1.41M |
2023 Q3
12 quarters
|
|
328
Canadian Imperial Bank of Commerce
CM
$105B
| $91M | 0.07% |
825,846
+87,134
| +12% | +$10.2M |
2024 Q4
7 quarters
|
|
329
Pfizer
PFE
$165B
| $90.7M | 0.07% |
+3,179,216
| New | +$84.6M |
2026 Q3
0 quarters
|
|
330
PUT
Coinbase
COIN
$33.8B
| $90.7M | 0.07% |
486,400
+101,800
| +26% | +$17.3M |
2024 Q4
7 quarters
|
|
|
331
PUT
ExxonMobil
XOM
$696B
| $90.6M | 0.07% |
556,900
+25,000
| +5% | +$3.91M |
2022 Q3
16 quarters
|
|
332
MasTec
MTZ
$14.7B
| $90.3M | 0.07% |
422,913
+13,711
| +3% | +$3.85M |
2024 Q3
8 quarters
|
|
333
Wayfair
W
$15.3B
| $90.3M | 0.07% |
880,618
+664,138
| +307% | +$64.8M |
2025 Q4
3 quarters
|
|
334
Toll Brothers
TOL
$13.6B
| $90.1M | 0.07% |
668,658
+549,371
| +461% | +$79.8M |
2022 Q3
16 quarters
|
|
335
Dover
DOV
$27.9B
| $89.9M | 0.07% |
480,811
+469,667
| +4,215% | +$94.7M |
2024 Q3
8 quarters
|
|
336
Warner Music
WMG
$16.9B
| $89.4M | 0.07% |
3,239,299
+695,083
| +27% | +$19.2M |
2025 Q4
3 quarters
|
|
337
HEICO Corp Class A
HEI.A
$35.4B
| $89.3M | 0.07% |
391,211
-369
| -0.1% | -$92K |
2021 Q4
19 quarters
|
|
338
Crown Holdings
CCK
$13.1B
| $89.3M | 0.07% |
847,136
+460,616
| +119% | +$53M |
2025 Q2
5 quarters
|
|
339
Sanofi
SNY
$116B
| $89.3M | 0.07% |
2,164,755
+1,529,961
| +241% | +$66.6M |
2026 Q2
1 quarter
|
|
340
Ionis Pharmaceuticals
IONS
$4.84B
| $89.1M | 0.07% |
1,995,683
+1,661,731
| +498% | +$94.4M |
2026 Q1
2 quarters
|
|
341
Virtu Financial
VIRT
$5.26B
| $89.1M | 0.07% |
1,615,008
+877,102
| +119% | +$52.6M |
2024 Q3
8 quarters
|
|
342
Amer Sports
AS
$17.4B
| $89.1M | 0.07% |
3,264,003
+1,281,994
| +65% | +$41.1M |
2025 Q1
6 quarters
|
|
343
BorgWarner
BWA
$10.2B
| $88.9M | 0.07% |
1,479,375
-163,145
| -10% | -$10.5M |
2022 Q2
17 quarters
|
|
|
344
CALL
Coinbase
COIN
$33.8B
| $88.6M | 0.07% |
475,200
+60,900
| +15% | +$10.3M |
2024 Q4
7 quarters
|
|
345
MGM Resorts International
MGM
$8.47B
| $88.5M | 0.07% |
2,849,698
+2,672,063
| +1,504% | +$114M |
2026 Q2
1 quarter
|
|
346
Permian Resources
PR
$19.3B
| $88.4M | 0.07% |
4,184,111
-3,558,515
| -46% | -$76.7M |
2025 Q2
5 quarters
|
|
347
Affiliated Managers Group
AMG
$9.7B
| $88.2M | 0.07% |
241,345
-27,392
| -10% | -$9.9M |
2025 Q4
3 quarters
|
|
348
Core & Main
CNM
$8.3B
| $88M | 0.07% |
2,122,293
+1,508,493
| +246% | +$66.4M |
2025 Q4
3 quarters
|
|
349
Federal Realty Investment Trust
FRT
$9.7B
| $87.9M | 0.07% |
812,116
+692,366
| +578% | +$81.9M |
2024 Q3
8 quarters
|
|
350
Wintrust Financial
WTFC
$10.5B
| $87.8M | 0.07% |
618,871
+456,125
| +280% | +$71M |
2025 Q1
6 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.