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 | |
|---|---|---|---|---|---|---|---|
526
GXO Logistics
GXO
$6.17B
| $51.6M | 0.04% |
1,160,408
+466,585
| +67% | +$22.7M |
2026 Q1
2 quarters
|
|
527
Sempra
SRE
$52B
| $50.9M | 0.04% |
652,556
-293,991
| -31% | -$25.4M |
2026 Q1
2 quarters
|
|
528
CALL
Nike
NKE
$56.4B
| $50.7M | 0.04% |
1,433,000
+224,700
| +19% | +$9.02M |
2023 Q3
12 quarters
|
|
529
Jazz Pharmaceuticals
JAZZ
$15.5B
| $50.7M | 0.04% |
218,962
-71,763
| -25% | -$17.7M |
2022 Q3
16 quarters
|
|
530
Primerica
PRI
$8.9B
| $50.7M | 0.04% |
185,997
+23,713
| +15% | +$7.14M |
2023 Q3
12 quarters
|
|
531
Haleon
HLN
$40.2B
| $50.4M | 0.04% |
+5,600,016
| New | +$54.4M |
2026 Q3
0 quarters
|
|
532
PUT
PepsiCo
PEP
$198B
| $50.3M | 0.04% |
397,200
+202,000
| +103% | +$27.8M |
2023 Q2
13 quarters
|
|
533
CALL
McDonald's
MCD
$192B
| $50.3M | 0.04% |
217,600
+58,200
| +37% | +$15.3M |
2023 Q3
12 quarters
|
|
534
PBF Energy
PBF
$8.45B
| $50.2M | 0.04% |
652,891
-157,858
| -19% | -$10.7M |
2025 Q4
3 quarters
|
|
535
DHT Holdings
DHT
$3.59B
| $50.2M | 0.04% |
2,226,092
+610,165
| +38% | +$11.9M |
2023 Q3
12 quarters
|
|
536
Sensata Technologies
ST
$5.61B
| $50.2M | 0.04% |
1,206,759
+1,043,540
| +639% | +$45.9M |
2025 Q4
3 quarters
|
|
537
Camden Property Trust
CPT
$9.9B
| $50.1M | 0.04% |
+518,407
| New | +$56.1M |
2026 Q3
0 quarters
|
|
538
WaFd
WAFD
$2.18B
| $50.1M | 0.04% |
1,672,332
+1,212,137
| +263% | +$43.5M |
2026 Q1
2 quarters
|
|
539
IAMGOLD
IAG
$9.8B
| $49.9M | 0.04% |
2,711,608
+425,533
| +19% | +$7.6M |
2025 Q4
3 quarters
|
|
540
Leonardo DRS
DRS
$9.38B
| $49.8M | 0.04% |
1,358,732
+1,003,790
| +283% | +$41.9M |
2023 Q4
11 quarters
|
|
541
PUT
Adobe
ADBE
$94.6B
| $49.7M | 0.04% |
207,300
-40,100
| -16% | -$10M |
2022 Q4
15 quarters
|
|
542
CBRE Group
CBRE
$38.4B
| $49.7M | 0.04% |
387,035
-844,824
| -69% | -$121M |
2021 Q3
20 quarters
|
|
543
Acadia Pharmaceuticals
ACAD
$3.24B
| $49.7M | 0.04% |
2,464,497
+17,887
| +0.7% | +$480K |
2023 Q2
13 quarters
|
|
544
Jackson Financial
JXN
$9.18B
| $49.6M | 0.04% |
383,444
-167,457
| -30% | -$21.4M |
2024 Q1
10 quarters
|
|
545
CNO Financial Group
CNO
$5.25B
| $49.4M | 0.04% |
934,551
+248,758
| +36% | +$13.5M |
2023 Q3
12 quarters
|
|
546
Suncor Energy
SU
$80.5B
| $49.4M | 0.04% |
728,156
-1,502,653
| -67% | -$97.8M |
2023 Q4
11 quarters
|
|
547
Magnite
MGNI
$4.2B
| $49.3M | 0.04% |
1,950,206
-5,783
| -0.3% | -$130K |
2025 Q3
4 quarters
|
|
548
PUT
Alcon
ALC
$35.6B
| $49M | 0.04% |
758,100
+316,300
| +72% | +$21.9M |
2024 Q4
7 quarters
|
|
549
HSBC
HSBC
$306B
| $48.8M | 0.04% |
491,838
+149,632
| +44% | +$15.3M |
2023 Q3
12 quarters
|
|
550
U-Haul Holding Co Series N
UHAL.B
$9.41B
| $48.7M | 0.04% |
922,397
+251,151
| +37% | +$15.1M |
2025 Q4
3 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.