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 | |
|---|---|---|---|---|---|---|---|
426
Alibaba
BABA
$235B
| $68.7M | 0.06% |
639,076
-511,869
| -44% | -$59.2M |
2025 Q4
3 quarters
|
|
427
Hinge Health
HNGE
$9.38B
| $68.7M | 0.06% |
+706,191
| New | +$61.9M |
2026 Q3
0 quarters
|
|
428
Apollo Global Management
APO
$72.9B
| $68.5M | 0.06% |
+589,948
| New | +$74.9M |
2026 Q3
0 quarters
|
|
429
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $68.4M | 0.06% |
1,112,897
-889,363
| -44% | -$53.9M |
2025 Q1
6 quarters
|
|
430
Axsome Therapeutics
AXSM
$7.45B
| $68.2M | 0.06% |
369,750
-56,586
| -13% | -$12.3M |
2024 Q3
8 quarters
|
|
431
Comcast
CMCSA
$89.3B
| $67.9M | 0.06% |
+3,119,512
| New | +$76.4M |
2026 Q3
0 quarters
|
|
432
Aramark
ARMK
$14.2B
| $67.5M | 0.05% |
+1,261,425
| New | +$72.4M |
2026 Q3
0 quarters
|
|
433
Teck Resources
TECK
$29.6B
| $67.2M | 0.05% |
1,020,904
+307,900
| +43% | +$19.7M |
2024 Q4
7 quarters
|
|
434
Linde
LIN
$242B
| $66.9M | 0.05% |
+140,941
| New | +$69.3M |
2026 Q3
0 quarters
|
|
435
Williams-Sonoma
WSM
$29.9B
| $66.7M | 0.05% |
+292,764
| New | +$67.6M |
2026 Q3
0 quarters
|
|
436
Texas Instruments
TXN
$277B
| $66.7M | 0.05% |
238,130
-920,056
| -79% | -$254M |
2026 Q1
2 quarters
|
|
437
Petrobras
PBR
$118B
| $66.6M | 0.05% |
3,189,453
+312,847
| +11% | +$5.94M |
2026 Q2
1 quarter
|
|
438
VanEck Gold Miners ETF
GDX
$25.2B
| $66.6M | 0.05% |
757,981
+99,305
| +15% | +$8.68M |
2023 Q3
12 quarters
|
|
439
Viatris
VTRS
$23.9B
| $66.5M | 0.05% |
3,750,949
-2,429,274
| -39% | -$41M |
2025 Q4
3 quarters
|
|
440
IDEX
IEX
$17.5B
| $66.1M | 0.05% |
289,848
+37,389
| +15% | +$8.52M |
2023 Q2
13 quarters
|
|
441
GitLab
GTLB
$7.95B
| $66M | 0.05% |
+1,396,551
| New | +$56.6M |
2026 Q3
0 quarters
|
|
442
MSC Industrial Direct
MSM
$6.62B
| $65.9M | 0.05% |
532,866
+240,018
| +82% | +$29.3M |
2026 Q1
2 quarters
|
|
443
argenx
ARGX
$60.4B
| $65.9M | 0.05% |
68,745
+54,186
| +372% | +$51M |
2024 Q4
7 quarters
|
|
444
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $65.7M | 0.05% |
674,449
-46,973
| -7% | -$4.65M |
2022 Q3
16 quarters
|
|
445
SunocoCorp LLC
SUNC
$3.4B
| $65.2M | 0.05% |
890,788
-72,120
| -7% | -$5.46M |
2026 Q1
2 quarters
|
|
446
First Industrial Realty Trust
FR
$7.32B
| $64.8M | 0.05% |
1,088,074
+70,672
| +7% | +$4.49M |
2023 Q2
13 quarters
|
|
447
DraftKings
DKNG
$9.41B
| $64.6M | 0.05% |
3,398,135
+906,139
| +36% | +$21.9M |
2026 Q2
1 quarter
|
|
448
BJs Wholesale Club
BJ
$13.9B
| $64.3M | 0.05% |
698,719
+688,243
| +6,570% | +$63.9M |
2026 Q2
1 quarter
|
|
449
Banco Bradesco
BBD
$28.7B
| $64.1M | 0.05% |
18,210,347
+9,308,053
| +105% | +$31.9M |
2025 Q4
3 quarters
|
|
450
Landstar System
LSTR
$5.05B
| $64.1M | 0.05% |
380,039
+252,622
| +198% | +$46.9M |
2022 Q4
15 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.