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 | |
|---|---|---|---|---|---|---|---|
451
CarMax
KMX
$7.55B
| $63.6M | 0.05% |
+1,153,778
| New | +$67.2M |
2026 Q3
0 quarters
|
|
452
CALL
Lam Research
LRCX
$283B
| $63.2M | 0.05% |
192,500
-24,400
| -11% | -$7.62M |
2023 Q3
12 quarters
|
|
453
Humana
HUM
$54B
| $63.2M | 0.05% |
+165,608
| New | +$64.4M |
2026 Q3
0 quarters
|
|
454
Plexus
PLXS
$5.56B
| $63M | 0.05% |
241,461
+105,805
| +78% | +$27.1M |
2022 Q3
16 quarters
|
|
455
Lloyds Banking Group
LYG
$74.2B
| $63M | 0.05% |
11,185,342
+4,897,176
| +78% | +$29.3M |
2025 Q4
3 quarters
|
|
456
Barclays
BCS
$76B
| $63M | 0.05% |
2,594,110
+2,167,113
| +508% | +$58.3M |
2026 Q1
2 quarters
|
|
457
Garrett Motion
GTX
$3.85B
| $62.6M | 0.05% |
2,406,767
+1,172,010
| +95% | +$33.9M |
2025 Q2
5 quarters
|
|
458
Zillow
Z
$6.72B
| $62.2M | 0.05% |
2,292,906
-1,468,978
| -39% | -$48.4M |
2025 Q1
6 quarters
|
|
459
EOG Resources
EOG
$82.1B
| $62M | 0.05% |
+450,341
| New | +$64.2M |
2026 Q3
0 quarters
|
|
460
PUT
UBS Group
UBS
$146B
| $62M | 0.05% |
1,285,900
-297,300
| -19% | -$15.6M |
2024 Q4
7 quarters
|
|
461
J.M. Smucker
SJM
$14.2B
| $61.9M | 0.05% |
520,495
-760,636
| -59% | -$91.5M |
2026 Q1
2 quarters
|
|
462
CALL
Alibaba
BABA
$235B
| $61.7M | 0.05% |
573,900
+68,300
| +14% | +$7.89M |
2023 Q3
12 quarters
|
|
463
Argan
AGX
$4.3B
| $61.1M | 0.05% |
+161,642
| New | +$83.1M |
2026 Q3
0 quarters
|
|
464
PUT
iShares Silver Trust
SLV
$23.8B
| $60.3M | 0.05% |
+1,106,300
| New | +$62.7M |
2026 Q3
0 quarters
|
|
465
Exelon
EXC
$47.9B
| $60.2M | 0.05% |
+1,490,389
| New | +$66.6M |
2026 Q3
0 quarters
|
|
466
ArcBest
ARCB
$3.01B
| $60.1M | 0.05% |
471,813
+131,437
| +39% | +$18.5M |
2026 Q1
2 quarters
|
|
467
Albemarle
ALB
$11B
| $60M | 0.05% |
566,775
-1,097,596
| -66% | -$136M |
2026 Q1
2 quarters
|
|
|
468
PUT
Chevron
CVX
$429B
| $59.9M | 0.05% |
293,500
+89,600
| +44% | +$17.6M |
2023 Q3
12 quarters
|
|
469
Chipotle Mexican Grill
CMG
$44.6B
| $59.8M | 0.05% |
1,873,054
-2,563,150
| -58% | -$88.9M |
2026 Q1
2 quarters
|
|
470
Terreno Realty
TRNO
$7.35B
| $59.8M | 0.05% |
926,749
+781,195
| +537% | +$53.5M |
2025 Q2
5 quarters
|
|
471
PUT
ASML
ASML
$576B
| $59.8M | 0.05% |
33,000
+6,400
| +24% | +$11.1M |
2023 Q3
12 quarters
|
|
472
CALL
Qualcomm
QCOM
$185B
| $59.6M | 0.05% |
323,600
+92,900
| +40% | +$16.1M |
2024 Q2
9 quarters
|
|
473
Boeing
BA
$136B
| $58.8M | 0.05% |
316,187
-93,652
| -23% | -$20.1M |
2026 Q2
1 quarter
|
|
474
PUT
Logitech
LOGI
$14.5B
| $58.7M | 0.05% |
581,300
-3,900
| -0.7% | -$395K |
2024 Q4
7 quarters
|
|
475
BridgeBio Pharma
BBIO
$15.3B
| $58.7M | 0.05% |
891,408
+164,203
| +23% | +$12.8M |
2026 Q2
1 quarter
|
|
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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.