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 | |
|---|---|---|---|---|---|---|---|
626
Teekay Tankers
TNK
$3.1B
| $40.4M | 0.03% |
416,595
-61,495
| -13% | -$5.18M |
2022 Q2
17 quarters
|
|
627
Weyerhaeuser
WY
$15B
| $40.2M | 0.03% |
+2,111,065
| New | +$49.3M |
2026 Q3
0 quarters
|
|
628
Brady Corp
BRC
$3.73B
| $40.2M | 0.03% |
481,618
+106,019
| +28% | +$9.7M |
2022 Q3
16 quarters
|
|
629
Hess Midstream
HESM
$3.97B
| $40M | 0.03% |
1,069,543
+198,452
| +23% | +$7.87M |
2023 Q3
12 quarters
|
|
630
EnerSys
ENS
$5.09B
| $40M | 0.03% |
217,683
+113,732
| +109% | +$21.5M |
2023 Q3
12 quarters
|
|
631
Par Pacific Holdings
PARR
$3.66B
| $39.4M | 0.03% |
482,707
+114,679
| +31% | +$8.83M |
2025 Q3
4 quarters
|
|
632
Reinsurance Group of America
RGA
$17.9B
| $39.4M | 0.03% |
159,871
-148,171
| -48% | -$35.9M |
2022 Q3
16 quarters
|
|
633
Cenovus Energy
CVE
$52.6B
| $39.3M | 0.03% |
1,265,849
+1,147,666
| +971% | +$34.6M |
2024 Q4
7 quarters
|
|
634
Expand Energy Corp
EXE
$20.4B
| $39.3M | 0.03% |
467,415
-613,162
| -57% | -$56.6M |
2025 Q1
6 quarters
|
|
635
Takeda Pharmaceutical
TAK
$68.5B
| $39.2M | 0.03% |
2,154,887
-52,545
| -2% | -$930K |
2026 Q2
1 quarter
|
|
636
Grupo Cibest SA
CIB
$21.1B
| $39.2M | 0.03% |
421,907
-56,787
| -12% | -$5.25M |
2023 Q3
12 quarters
|
|
637
Pan American Silver
PAAS
$15.5B
| $39.1M | 0.03% |
859,857
-944,472
| -52% | -$45.1M |
2024 Q3
8 quarters
|
|
638
RenaissanceRe
RNR
$14.3B
| $38.9M | 0.03% |
122,344
-142,662
| -54% | -$46.2M |
2025 Q1
6 quarters
|
|
639
First Hawaiian
FHB
$3.02B
| $38.9M | 0.03% |
1,578,925
+574,503
| +57% | +$15.6M |
2025 Q3
4 quarters
|
|
640
Venture Global Inc
VG
$33.1B
| $38.8M | 0.03% |
3,073,248
+2,418,571
| +369% | +$33M |
2026 Q2
1 quarter
|
|
641
CALL
Uber
UBER
$142B
| $38.8M | 0.03% |
566,300
-53,200
| -9% | -$3.89M |
2024 Q1
10 quarters
|
|
642
LCI Industries
LCII
$2.39B
| $38.7M | 0.03% |
462,772
+140,234
| +43% | +$14M |
2024 Q1
10 quarters
|
|
643
Westlake Corp
WLK
$8.13B
| $38.6M | 0.03% |
620,207
+298,489
| +93% | +$22.1M |
2026 Q2
1 quarter
|
|
644
Boyd Gaming
BYD
$5.46B
| $38.6M | 0.03% |
579,629
+409,751
| +241% | +$33.3M |
2025 Q3
4 quarters
|
|
645
Advanced Drainage Systems
WMS
$9.27B
| $38.3M | 0.03% |
302,403
-537,417
| -64% | -$75.1M |
2025 Q3
4 quarters
|
|
646
Realty Income
O
$55.9B
| $38.3M | 0.03% |
+705,615
| New | +$43.5M |
2026 Q3
0 quarters
|
|
647
Legence Corp
LGN
$2.71B
| $38.2M | 0.03% |
712,414
+323,594
| +83% | +$20.1M |
2026 Q2
1 quarter
|
|
648
Kinross Gold
KGC
$24.5B
| $38.1M | 0.03% |
1,582,760
-1,063,368
| -40% | -$28.4M |
2023 Q2
13 quarters
|
|
649
First Merchants
FRME
$2.56B
| $37.9M | 0.03% |
953,556
+304,712
| +47% | +$12.9M |
2023 Q1
14 quarters
|
|
650
DELISTED
Supernus Pharmaceuticals
SUPN
| $37.9M | 0.03% |
881,138
-41,028
| -4% | -$1.87M |
2023 Q4
11 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.