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 | |
|---|---|---|---|---|---|---|---|
776
Tanger
SKT
$4.54B
| $29.1M | 0.02% |
847,594
-83,856
| -9% | -$3.23M |
2023 Q3
12 quarters
|
|
777
Elevance Health
ELV
$92.8B
| $29M | 0.02% |
74,666
-565,515
| -88% | -$226M |
2026 Q1
2 quarters
|
|
778
Xcel Energy
XEL
$52.4B
| $29M | 0.02% |
411,383
-967,494
| -70% | -$74.5M |
2025 Q4
3 quarters
|
|
779
CALL
IBM
IBM
$234B
| $29M | 0.02% |
131,800
-3,200
| -2% | -$760K |
2023 Q2
13 quarters
|
|
780
CALL
Applovin
APP
$136B
| $29M | 0.02% |
99,800
+24,200
| +32% | +$8.91M |
2024 Q4
7 quarters
|
|
781
Madison Square Garden
MSGE
$3.77B
| $28.9M | 0.02% |
361,164
-53,724
| -13% | -$4.21M |
2023 Q4
11 quarters
|
|
782
Varex Imaging
VREX
$769M
| $28.9M | 0.02% |
1,567,285
+1,119,627
| +250% | +$17.2M |
2024 Q2
9 quarters
|
|
783
CALL
Amgen
AMGN
$252B
| $28.9M | 0.02% |
68,600
+40,000
| +140% | +$15.9M |
2023 Q3
12 quarters
|
|
784
CALL
Dynatrace
DT
$12.9B
| $28.9M | 0.02% |
+500,000
| New | +$24.7M |
2026 Q3
0 quarters
|
|
785
PUT
Constellation Energy
CEG
$98.5B
| $28.9M | 0.02% |
113,600
+13,500
| +13% | +$3.61M |
2024 Q4
7 quarters
|
|
786
Outfront Media
OUT
$5.91B
| $28.8M | 0.02% |
1,037,550
-81,478
| -7% | -$2.49M |
2023 Q4
11 quarters
|
|
787
CALL
Union Pacific
UNP
$180B
| $28.8M | 0.02% |
105,800
+89,400
| +545% | +$26M |
2023 Q4
11 quarters
|
|
788
Icon
ICLR
$14.6B
| $28.7M | 0.02% |
+168,943
| New | +$28.4M |
2026 Q3
0 quarters
|
|
789
Box
BOX
$5.99B
| $28.7M | 0.02% |
857,097
+326,537
| +62% | +$10.5M |
2023 Q1
14 quarters
|
|
790
PUT
Booking.com
BKNG
$119B
| $28.7M | 0.02% |
176,100
+14,600
| +9% | +$2.74M |
2023 Q2
13 quarters
|
|
791
Graphic Packaging
GPK
$3.22B
| $28.7M | 0.02% |
3,168,976
-82,208
| -3% | -$879K |
2025 Q3
4 quarters
|
|
792
SouthState Bank Corp
SSB
$10.1B
| $28.6M | 0.02% |
287,726
-1,022,246
| -78% | -$107M |
2025 Q2
5 quarters
|
|
793
NETSCOUT
NTCT
$2.34B
| $28.6M | 0.02% |
712,442
+177,817
| +33% | +$7.07M |
2022 Q1
18 quarters
|
|
794
Yum China
YUMC
$17.1B
| $28.6M | 0.02% |
695,169
-448,170
| -39% | -$19.9M |
2025 Q2
5 quarters
|
|
795
PUT
Lockheed Martin
LMT
$138B
| $28.6M | 0.02% |
56,100
-5,900
| -10% | -$3.24M |
2023 Q3
12 quarters
|
|
796
Schneider National
SNDR
$5.15B
| $28.5M | 0.02% |
896,387
+645,648
| +257% | +$22.7M |
2026 Q2
1 quarter
|
|
797
HEICO Corp
HEI
$47.5B
| $28.5M | 0.02% |
+94,082
| New | +$32M |
2026 Q3
0 quarters
|
|
798
SFL Corp
SFL
$1.72B
| $28.4M | 0.02% |
2,160,908
-470,713
| -18% | -$5.73M |
2026 Q1
2 quarters
|
|
|
799
PUT
Shopify
SHOP
$189B
| $28.3M | 0.02% |
191,100
-103,000
| -35% | -$14M |
2023 Q3
12 quarters
|
|
800
ENI
E
$81.9B
| $28.3M | 0.02% |
521,759
+399,818
| +328% | +$21.3M |
2026 Q2
1 quarter
|
|
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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.