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 | |
|---|---|---|---|---|---|---|---|
|
751
CALL
Shopify
SHOP
$189B
| $30.4M | 0.02% |
205,000
-114,000
| -36% | -$15.5M |
2024 Q1
10 quarters
|
|
752
PUT
Intuit
INTU
$91.3B
| $30.4M | 0.02% |
110,200
+27,700
| +34% | +$8.7M |
2023 Q3
12 quarters
|
|
753
Axcelis
ACLS
$3.22B
| $30.2M | 0.02% |
229,945
+206,851
| +896% | +$26.5M |
2026 Q2
1 quarter
|
|
754
CALL
Intuitive Surgical
ISRG
$154B
| $30.1M | 0.02% |
74,100
+5,700
| +8% | +$2.18M |
2023 Q3
12 quarters
|
|
755
Avista
AVA
$3.43B
| $30.1M | 0.02% |
857,314
+245,123
| +40% | +$9.5M |
2024 Q2
9 quarters
|
|
756
Primo Brands
PRMB
$8.63B
| $30M | 0.02% |
+1,576,733
| New | +$35.8M |
2026 Q3
0 quarters
|
|
757
Pediatrix Medical
MD
$2.45B
| $30M | 0.02% |
1,166,291
+1,045,041
| +862% | +$27.5M |
2023 Q1
14 quarters
|
|
758
Watts Water Technologies
WTS
$12B
| $30M | 0.02% |
+84,565
| New | +$30.4M |
2026 Q3
0 quarters
|
|
759
Circle Internet Group
CRCL
$16B
| $29.9M | 0.02% |
364,272
+342,367
| +1,563% | +$26.4M |
2025 Q4
3 quarters
|
|
760
Alnylam Pharmaceuticals
ALNY
$22.1B
| $29.8M | 0.02% |
120,971
-677,744
| -85% | -$172M |
2025 Q3
4 quarters
|
|
761
HUB Group
HUBG
$1.5B
| $29.8M | 0.02% |
1,006,200
+567,936
| +130% | +$23.4M |
2021 Q4
19 quarters
|
|
762
CALL
Starbucks
SBUX
$121B
| $29.7M | 0.02% |
316,600
+74,800
| +31% | +$7.72M |
2023 Q3
12 quarters
|
|
763
iShares MSCI Taiwan ETF
EWT
$10.2B
| $29.7M | 0.02% |
+263,307
| New | +$27.8M |
2026 Q3
0 quarters
|
|
764
TAL Education Group
TAL
$5.7B
| $29.7M | 0.02% |
2,461,338
+1,251,018
| +103% | +$14.3M |
2026 Q1
2 quarters
|
|
765
WillScot Mobile Mini Holdings
WSC
$3.57B
| $29.6M | 0.02% |
+1,723,725
| New | +$39M |
2026 Q3
0 quarters
|
|
766
Praxis Precision Medicines
PRAX
$9.17B
| $29.6M | 0.02% |
101,674
-50,801
| -33% | -$16.8M |
2025 Q3
4 quarters
|
|
767
First Bancorp
FBP
$3.91B
| $29.4M | 0.02% |
1,115,478
+978,279
| +713% | +$27.3M |
2022 Q2
17 quarters
|
|
768
IHS Holding
IHS
$2.85B
| $29.4M | 0.02% |
3,512,841
-594,891
| -14% | -$4.95M |
2025 Q2
5 quarters
|
|
769
Procore
PCOR
$11.6B
| $29.4M | 0.02% |
567,546
-626,704
| -52% | -$33.1M |
2026 Q2
1 quarter
|
|
770
Floor & Decor
FND
$4.98B
| $29.3M | 0.02% |
640,606
+389,803
| +155% | +$20.9M |
2025 Q1
6 quarters
|
|
771
Regions Financial
RF
$24.5B
| $29.3M | 0.02% |
1,091,111
+91,432
| +9% | +$2.77M |
2024 Q4
7 quarters
|
|
772
PUT
PayPal
PYPL
$49.2B
| $29.3M | 0.02% |
558,300
-142,000
| -20% | -$7.82M |
2024 Q1
10 quarters
|
|
773
Hecla Mining
HL
$8.8B
| $29.3M | 0.02% |
1,721,454
+1,608,775
| +1,428% | +$28.3M |
2026 Q2
1 quarter
|
|
774
Urban Edge Properties
UE
$2.63B
| $29.2M | 0.02% |
1,496,449
+1,218,612
| +439% | +$26.5M |
2026 Q1
2 quarters
|
|
775
Horace Mann Educators
HMN
$2.15B
| $29.2M | 0.02% |
654,715
+597,243
| +1,039% | +$30.4M |
2025 Q2
5 quarters
|
|
Similar funds
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.