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 | |
|---|---|---|---|---|---|---|---|
601
monday.com
MNDY
$3.3B
| $42.4M | 0.03% |
540,654
+440,096
| +438% | +$38.1M |
2026 Q2
1 quarter
|
|
602
PUT
Texas Instruments
TXN
$277B
| $42.4M | 0.03% |
151,400
+6,900
| +5% | +$1.91M |
2023 Q1
14 quarters
|
|
603
Agilent Technologies
A
$49B
| $42.4M | 0.03% |
245,862
-1,169,502
| -83% | -$172M |
2021 Q3
20 quarters
|
|
604
PUT
Berkshire Hathaway Class B
BRK.B
$1.26T
| $42.2M | 0.03% |
84,800
-3,400
| -4% | -$1.72M |
2022 Q3
16 quarters
|
|
605
Littelfuse
LFUS
$9.8B
| $42.2M | 0.03% |
99,642
-54,695
| -35% | -$23.1M |
2026 Q2
1 quarter
|
|
606
CALL
lululemon athletica
LULU
$12.2B
| $42.2M | 0.03% |
438,400
+43,500
| +11% | +$4.94M |
2024 Q1
10 quarters
|
|
607
Abivax
ABVX
$7.67B
| $41.9M | 0.03% |
423,618
+342,402
| +422% | +$41.3M |
2026 Q2
1 quarter
|
|
608
Antero Resources
AR
$11.9B
| $41.9M | 0.03% |
1,254,719
-209,410
| -14% | -$7.56M |
2025 Q1
6 quarters
|
|
609
Booz Allen Hamilton
BAH
$10.3B
| $41.6M | 0.03% |
599,876
-991,049
| -62% | -$71.3M |
2026 Q2
1 quarter
|
|
|
610
CALL
Berkshire Hathaway Class B
BRK.B
$1.26T
| $41.6M | 0.03% |
83,600
+25,000
| +43% | +$12.6M |
2024 Q2
9 quarters
|
|
611
TC Energy
TRP
$67.5B
| $41.5M | 0.03% |
717,784
+704,837
| +5,444% | +$45.3M |
2024 Q4
7 quarters
|
|
|
612
CALL
ExxonMobil
XOM
$696B
| $41.5M | 0.03% |
254,800
-326,400
| -56% | -$51M |
2023 Q2
13 quarters
|
|
613
PUT
Snowflake
SNOW
$103B
| $41.4M | 0.03% |
121,800
-5,200
| -4% | -$1.61M |
2024 Q4
7 quarters
|
|
614
Abercrombie & Fitch
ANF
$6.32B
| $41.3M | 0.03% |
+306,606
| New | +$35.7M |
2026 Q3
0 quarters
|
|
615
Meritage Homes
MTH
$4.15B
| $41.2M | 0.03% |
654,900
+454,424
| +227% | +$32.1M |
2023 Q3
12 quarters
|
|
616
Trade Desk
TTD
$7.41B
| $41.1M | 0.03% |
3,378,052
+2,185,730
| +183% | +$34.3M |
2025 Q4
3 quarters
|
|
617
Spectrum Brands
SPB
$2.02B
| $41.1M | 0.03% |
516,772
+52,293
| +11% | +$4.55M |
2023 Q3
12 quarters
|
|
618
Bankunited
BKU
$3.12B
| $41M | 0.03% |
970,870
-76,573
| -7% | -$3.55M |
2024 Q1
10 quarters
|
|
619
PUT
Visa
V
$794B
| $41M | 0.03% |
114,000
-14,800
| -11% | -$5.41M |
2022 Q3
16 quarters
|
|
620
Commerce Bancshares
CBSH
$7.89B
| $40.8M | 0.03% |
+744,672
| New | +$43.4M |
2026 Q3
0 quarters
|
|
621
Imperial Oil
IMO
$60.7B
| $40.7M | 0.03% |
330,460
+323,853
| +4,902% | +$41.3M |
2024 Q4
7 quarters
|
|
622
Donaldson
DCI
$10B
| $40.7M | 0.03% |
467,111
-57,726
| -11% | -$5.27M |
2026 Q2
1 quarter
|
|
623
H&R Block
HRB
$6.08B
| $40.7M | 0.03% |
995,197
+877,980
| +749% | +$40M |
2022 Q3
16 quarters
|
|
624
Envista
NVST
$3.93B
| $40.6M | 0.03% |
+1,731,009
| New | +$45.9M |
2026 Q3
0 quarters
|
|
625
Raymond James Financial
RJF
$32.4B
| $40.4M | 0.03% |
+255,937
| New | +$43.9M |
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.