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 | |
|---|---|---|---|---|---|---|---|
726
Huazhu Hotels Group
HTHT
$15.9B
| $32.4M | 0.03% |
756,098
+17,028
| +2% | +$741K |
2026 Q2
1 quarter
|
|
727
Paychex
PAYX
$41.2B
| $32.3M | 0.03% |
+328,271
| New | +$38M |
2026 Q3
0 quarters
|
|
728
Four Corners Property Trust
FCPT
$2.56B
| $32.2M | 0.03% |
1,481,263
+688,894
| +87% | +$17M |
2025 Q2
5 quarters
|
|
729
Aveanna Healthcare
AVAH
$2.51B
| $32.2M | 0.03% |
2,594,559
+1,938,830
| +296% | +$22.3M |
2024 Q4
7 quarters
|
|
730
PUT
lululemon athletica
LULU
$12.2B
| $32.1M | 0.03% |
334,200
+18,200
| +6% | +$2.07M |
2023 Q2
13 quarters
|
|
731
KKR & Co
KKR
$87.5B
| $32M | 0.03% |
350,889
-648,295
| -65% | -$66.2M |
2026 Q2
1 quarter
|
|
732
iShares US Real Estate ETF
IYR
$3.98B
| $32M | 0.03% |
336,496
+165,703
| +97% | +$17M |
2026 Q2
1 quarter
|
|
733
Provident Financial Services
PFS
$2.97B
| $32M | 0.03% |
1,442,762
+655,214
| +83% | +$15.5M |
2026 Q1
2 quarters
|
|
734
Federated Hermes
FHI
$4.71B
| $31.9M | 0.03% |
566,459
+457,485
| +420% | +$27.6M |
2024 Q4
7 quarters
|
|
735
KB Home
KBH
$2.91B
| $31.9M | 0.03% |
+686,424
| New | +$37.1M |
2026 Q3
0 quarters
|
|
736
Rentokil
RTO
$12B
| $31.8M | 0.03% |
1,610,684
+630,952
| +64% | +$15.8M |
2025 Q3
4 quarters
|
|
737
Kennametal
KMT
$1.85B
| $31.8M | 0.03% |
1,033,407
+743,889
| +257% | +$23.7M |
2026 Q1
2 quarters
|
|
738
Global Ship Lease
GSL
$1.55B
| $31.8M | 0.03% |
719,671
+40,723
| +6% | +$1.76M |
2022 Q4
15 quarters
|
|
739
Minerals Technologies
MTX
$1.91B
| $31.4M | 0.03% |
480,811
+292,755
| +156% | +$21M |
2023 Q1
14 quarters
|
|
740
PUT
Blackstone
BX
$95B
| $31.4M | 0.03% |
280,400
-2,800
| -1% | -$366K |
2024 Q1
10 quarters
|
|
741
VICI Properties
VICI
$27.5B
| $31.3M | 0.03% |
1,363,745
-4,080,297
| -75% | -$105M |
2025 Q3
4 quarters
|
|
742
Rambus
RMBS
$8.81B
| $31.3M | 0.03% |
293,393
+203,854
| +228% | +$19.7M |
2026 Q2
1 quarter
|
|
743
CALL
Pfizer
PFE
$165B
| $31.2M | 0.03% |
1,094,700
+3,200
| +0.3% | +$85.1K |
2023 Q3
12 quarters
|
|
744
CALL
Pinduoduo
PDD
$112B
| $31.2M | 0.03% |
400,100
-59,200
| -13% | -$4.98M |
2023 Q3
12 quarters
|
|
745
Tsakos Energy Navigation Ltd
TEN
$1.43B
| $31M | 0.03% |
655,318
+492,300
| +302% | +$20.8M |
2026 Q2
1 quarter
|
|
746
DELISTED
CBIZ
CBZ
| $30.9M | 0.03% |
565,366
+468,717
| +485% | +$23.6M |
2022 Q3
16 quarters
|
|
747
PUT
IBM
IBM
$234B
| $30.7M | 0.03% |
139,800
-10,400
| -7% | -$2.47M |
2023 Q1
14 quarters
|
|
748
PUT
Applovin
APP
$136B
| $30.7M | 0.03% |
105,800
+44,900
| +74% | +$16.5M |
2024 Q4
7 quarters
|
|
749
OFG Bancorp
OFG
$2.16B
| $30.7M | 0.03% |
612,810
+51,764
| +9% | +$2.69M |
2022 Q1
18 quarters
|
|
750
FTI Consulting
FCN
$5.53B
| $30.5M | 0.02% |
+226,892
| New | +$34.5M |
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.