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 | |
|---|---|---|---|---|---|---|---|
676
Solstice Advanced Materials
SOLS
$10.4B
| $35.4M | 0.03% |
629,058
-507,925
| -45% | -$30.8M |
2025 Q4
3 quarters
|
|
677
SpaceX
SPCX
$1.89T
| $35.4M | 0.03% |
234,715
+101,789
| +77% | +$14.1M |
2026 Q2
1 quarter
|
|
678
DELISTED
LiveRamp
RAMP
| $35.4M | 0.03% |
942,999
+326,930
| +53% | +$12.3M |
2026 Q2
1 quarter
|
|
679
KT
KT
$8.98B
| $35.3M | 0.03% |
1,864,129
+257,602
| +16% | +$4.85M |
2024 Q3
8 quarters
|
|
680
CALL
Cisco
CSCO
$377B
| $35.3M | 0.03% |
328,200
-516,400
| -61% | -$58.2M |
2024 Q2
9 quarters
|
|
681
DoubleVerify
DV
$2.12B
| $35.3M | 0.03% |
2,617,925
+1,928,469
| +280% | +$24.2M |
2026 Q1
2 quarters
|
|
682
PUT
iShares Russell 2000 ETF
IWM
$77.1B
| $35.3M | 0.03% |
+127,000
| New | +$37.3M |
2026 Q3
0 quarters
|
|
683
Doximity
DOCS
$5.95B
| $35.1M | 0.03% |
1,238,888
-42,956
| -3% | -$1.04M |
2024 Q2
9 quarters
|
|
684
Vipshop
VIPS
$6.31B
| $35.1M | 0.03% |
2,803,261
+1,162,006
| +71% | +$16M |
2022 Q3
16 quarters
|
|
685
Novo Nordisk
NVO
$184B
| $35.1M | 0.03% |
924,773
+404,506
| +78% | +$18.6M |
2026 Q2
1 quarter
|
|
686
Ultrapar
UGP
$6.2B
| $35M | 0.03% |
4,787,791
-836,056
| -15% | -$5.51M |
2023 Q3
12 quarters
|
|
687
COPT Defense Properties
CDP
$3.76B
| $34.7M | 0.03% |
1,039,856
+65,046
| +7% | +$2.37M |
2023 Q1
14 quarters
|
|
688
Brunswick
BC
$4.89B
| $34.6M | 0.03% |
537,915
+420,922
| +360% | +$32.2M |
2026 Q1
2 quarters
|
|
689
Urban Outfitters
URBN
$7.4B
| $34.3M | 0.03% |
449,674
-144,312
| -24% | -$10.9M |
2023 Q2
13 quarters
|
|
690
Mueller Water Products
MWA
$3.76B
| $34.3M | 0.03% |
1,615,596
+918,816
| +132% | +$22.5M |
2023 Q3
12 quarters
|
|
691
PUT
Pinduoduo
PDD
$112B
| $34.3M | 0.03% |
439,900
+175,400
| +66% | +$14.8M |
2023 Q3
12 quarters
|
|
692
Insight Enterprises
NSIT
$4.86B
| $34.3M | 0.03% |
219,193
+134,102
| +158% | +$19M |
2023 Q2
13 quarters
|
|
693
PUT
Arista Networks
ANET
$249B
| $34.2M | 0.03% |
168,200
-27,300
| -14% | -$5.14M |
2024 Q3
8 quarters
|
|
694
Spire
SR
$5.25B
| $34.1M | 0.03% |
448,095
-261,808
| -37% | -$21.2M |
2025 Q4
3 quarters
|
|
695
Ferrari
RACE
$72B
| $34.1M | 0.03% |
+86,781
| New | +$34.8M |
2026 Q3
0 quarters
|
|
696
Pathward Financial
CASH
$1.57B
| $34M | 0.03% |
478,161
+180,832
| +61% | +$15.2M |
2023 Q3
12 quarters
|
|
697
ePlus
PLUS
$2.51B
| $34M | 0.03% |
377,849
+209,472
| +124% | +$18.7M |
2022 Q4
15 quarters
|
|
698
PUT
Procter & Gamble
PG
$394B
| $34M | 0.03% |
234,000
-73,800
| -24% | -$10.8M |
2022 Q3
16 quarters
|
|
699
Bath & Body Works
BBWI
$4.31B
| $33.7M | 0.03% |
2,114,098
+1,364,935
| +182% | +$26.1M |
2025 Q2
5 quarters
|
|
700
PUT
Wells Fargo
WFC
$258B
| $33.6M | 0.03% |
419,700
-23,700
| -5% | -$2.05M |
2023 Q3
12 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.