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 | |
|---|---|---|---|---|---|---|---|
476
Scorpio Tankers
STNG
$4.24B
| $58M | 0.05% |
692,641
+189,448
| +38% | +$15M |
2022 Q3
16 quarters
|
|
477
Zions Bancorporation
ZION
$9.6B
| $57.8M | 0.05% |
923,081
+193,173
| +26% | +$13.3M |
2024 Q3
8 quarters
|
|
478
Regeneron Pharmaceuticals
REGN
$98.8B
| $57.6M | 0.05% |
75,993
-145,614
| -66% | -$110M |
2023 Q3
12 quarters
|
|
479
CareTrust REIT
CTRE
$9.8B
| $57.3M | 0.05% |
1,566,284
-637,369
| -29% | -$25.5M |
2023 Q3
12 quarters
|
|
480
Reliance Steel & Aluminium
RS
$21.8B
| $57.2M | 0.05% |
148,687
-101,154
| -40% | -$40.1M |
2025 Q3
4 quarters
|
|
481
Garmin
GRMN
$54.5B
| $57.1M | 0.05% |
198,899
-131,644
| -40% | -$36.5M |
2022 Q2
17 quarters
|
|
482
Paycom
PAYC
$11.2B
| $56.9M | 0.05% |
261,500
+167,069
| +177% | +$32.6M |
2026 Q1
2 quarters
|
|
483
CALL
Boeing
BA
$136B
| $56.9M | 0.05% |
305,900
-92,900
| -23% | -$19.9M |
2023 Q2
13 quarters
|
|
484
Viking Holdings
VIK
$40.1B
| $56.8M | 0.05% |
+724,784
| New | +$68.2M |
2026 Q3
0 quarters
|
|
485
ZIM Integrated Shipping Services
ZIM
$3.54B
| $56.7M | 0.05% |
1,933,212
+373,052
| +24% | +$10.1M |
2026 Q1
2 quarters
|
|
486
Sea Limited
SE
$46.2B
| $56.5M | 0.05% |
579,874
+561,539
| +3,063% | +$61.6M |
2026 Q2
1 quarter
|
|
487
Quest Diagnostics
DGX
$28.6B
| $56.3M | 0.05% |
241,624
-101,774
| -30% | -$23.5M |
2023 Q3
12 quarters
|
|
488
Voya Financial
VOYA
$9.11B
| $56.1M | 0.05% |
593,789
+124,998
| +27% | +$12.4M |
2026 Q2
1 quarter
|
|
489
Jefferies Financial Group
JEF
$10.5B
| $56.1M | 0.05% |
+1,226,064
| New | +$64.9M |
2026 Q3
0 quarters
|
|
490
Werner Enterprises
WERN
$1.68B
| $55.9M | 0.05% |
1,645,163
+949,850
| +137% | +$37.2M |
2026 Q1
2 quarters
|
|
491
Lineage Inc
LINE
$8.04B
| $55.6M | 0.05% |
1,629,366
+1,255,737
| +336% | +$51M |
2025 Q4
3 quarters
|
|
492
RBC Bearings
RBC
$15.4B
| $55.4M | 0.05% |
110,900
-32,994
| -23% | -$17.8M |
2025 Q1
6 quarters
|
|
493
PUT
Intuitive Surgical
ISRG
$154B
| $55.3M | 0.05% |
136,100
+63,100
| +86% | +$24.1M |
2023 Q3
12 quarters
|
|
494
Chemed
CHE
$7.1B
| $54.8M | 0.04% |
108,570
+77,165
| +246% | +$39.9M |
2022 Q2
17 quarters
|
|
495
Plains GP Holdings
PAGP
$5.22B
| $54.4M | 0.04% |
2,101,560
-182,293
| -8% | -$4.81M |
2023 Q3
12 quarters
|
|
496
Paylocity
PCTY
$9.26B
| $54.4M | 0.04% |
381,713
-179,666
| -32% | -$25.1M |
2022 Q3
16 quarters
|
|
497
Nextpower Inc. Common Stock
NXT
$14.3B
| $54.3M | 0.04% |
697,305
+410,191
| +143% | +$38.4M |
2026 Q2
1 quarter
|
|
498
CALL
JPMorgan Chase
JPM
$919B
| $54.3M | 0.04% |
164,200
+22,900
| +16% | +$8.01M |
2023 Q2
13 quarters
|
|
499
PUT
McDonald's
MCD
$192B
| $54.2M | 0.04% |
234,800
+99,400
| +73% | +$26.2M |
2023 Q3
12 quarters
|
|
500
West Pharmaceutical
WST
$29B
| $54.2M | 0.04% |
+146,203
| New | +$51.6M |
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.