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 | |
|---|---|---|---|---|---|---|---|
376
Darling Ingredients
DAR
$8.67B
| $80M | 0.07% |
1,317,739
-512,634
| -28% | -$32.2M |
2025 Q4
3 quarters
|
|
377
DELISTED
Qorvo
QRVO
| $79.7M | 0.06% |
696,361
-660,616
| -49% | -$64.8M |
2025 Q4
3 quarters
|
|
378
CALL
Costco
COST
$490B
| $79.6M | 0.06% |
87,400
+16,600
| +23% | +$15.5M |
2023 Q3
12 quarters
|
|
379
Uber
UBER
$142B
| $79.5M | 0.06% |
1,160,251
-404,862
| -26% | -$29.6M |
2022 Q2
17 quarters
|
|
380
Fox Class B
FOX
$25.8B
| $79M | 0.06% |
1,402,555
+504,853
| +56% | +$28.1M |
2025 Q1
6 quarters
|
|
381
Old Dominion Freight Line
ODFL
$36B
| $78.8M | 0.06% |
453,578
+435,976
| +2,477% | +$89.2M |
2026 Q2
1 quarter
|
|
382
ASE Group
ASX
$78.5B
| $78.8M | 0.06% |
+1,772,980
| New | +$69.4M |
2026 Q3
0 quarters
|
|
383
iShares Russell 2000 ETF
IWM
$77.1B
| $78.4M | 0.06% |
+282,182
| New | +$82.9M |
2026 Q3
0 quarters
|
|
384
Interactive Brokers
IBKR
$37.1B
| $77.3M | 0.06% |
905,087
-537,752
| -37% | -$49.2M |
2025 Q4
3 quarters
|
|
385
PUT
Alibaba
BABA
$235B
| $77.3M | 0.06% |
718,600
+390,300
| +119% | +$45.1M |
2023 Q3
12 quarters
|
|
386
Visa
V
$794B
| $77.1M | 0.06% |
214,558
-166,849
| -44% | -$61M |
2025 Q3
4 quarters
|
|
387
Vishay Intertechnology
VSH
$4.08B
| $77M | 0.06% |
2,365,816
+2,170,405
| +1,111% | +$76M |
2026 Q2
1 quarter
|
|
388
CALL
Dell
DELL
$219B
| $76.8M | 0.06% |
142,800
-50,700
| -26% | -$23.8M |
2024 Q3
8 quarters
|
|
389
CALL
ServiceNow
NOW
$106B
| $76.7M | 0.06% |
572,100
-144,400
| -20% | -$17.7M |
2023 Q3
12 quarters
|
|
390
Saia
SAIA
$9.13B
| $76.7M | 0.06% |
229,719
-97,236
| -30% | -$36.4M |
2025 Q4
3 quarters
|
|
391
CALL
Palantir
PLTR
$405B
| $76.1M | 0.06% |
406,800
-172,300
| -30% | -$27.5M |
2024 Q1
10 quarters
|
|
392
Arch Capital
ACGL
$35.7B
| $75.9M | 0.06% |
+821,305
| New | +$81.3M |
2026 Q3
0 quarters
|
|
393
The Ensign Group
ENSG
$11B
| $75.4M | 0.06% |
438,104
+216,339
| +98% | +$37.9M |
2026 Q2
1 quarter
|
|
394
Cigna
CI
$78.3B
| $75.3M | 0.06% |
277,069
-70,783
| -20% | -$19.9M |
2026 Q1
2 quarters
|
|
395
Barrick Mining
B
$61.2B
| $75.1M | 0.06% |
1,847,783
+672,228
| +57% | +$27.5M |
2024 Q1
10 quarters
|
|
396
M&T Bank
MTB
$31.7B
| $74.4M | 0.06% |
+341,908
| New | +$82.3M |
2026 Q3
0 quarters
|
|
397
LyondellBasell Industries
LYB
$20.8B
| $74.3M | 0.06% |
1,292,371
-1,542,745
| -54% | -$94.5M |
2026 Q2
1 quarter
|
|
398
Huntington Bancshares
HBAN
$31.9B
| $74.2M | 0.06% |
4,865,019
+3,455,503
| +245% | +$59.1M |
2025 Q3
4 quarters
|
|
399
United Therapeutics
UTHR
$25.2B
| $74.1M | 0.06% |
136,832
-96,807
| -41% | -$50.1M |
2022 Q3
16 quarters
|
|
400
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $73.8M | 0.06% |
+1,200,000
| New | +$72.7M |
2026 Q3
0 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.