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 | |
|---|---|---|---|---|---|---|---|
826
Cinemark Holdings
CNK
$4.73B
| $27.1M | 0.02% |
727,845
-886,250
| -55% | -$30.9M |
2024 Q2
9 quarters
|
|
827
Lear
LEA
$5.24B
| $27.1M | 0.02% |
229,711
+15,007
| +7% | +$1.94M |
2026 Q1
2 quarters
|
|
828
Healthcare Services Group
HCSG
$1.68B
| $27.1M | 0.02% |
1,324,849
+383,839
| +41% | +$8.69M |
2025 Q1
6 quarters
|
|
829
Dorian LPG
LPG
$2.07B
| $27.1M | 0.02% |
491,535
-333,292
| -40% | -$16M |
2023 Q3
12 quarters
|
|
830
CALL
NextEra Energy
NEE
$179B
| $27M | 0.02% |
356,200
+150,700
| +73% | +$12.7M |
2024 Q2
9 quarters
|
|
831
California Water Service
CWT
$3.11B
| $27M | 0.02% |
+582,642
| New | +$28.8M |
2026 Q3
0 quarters
|
|
832
CALL
Visa
V
$794B
| $26.9M | 0.02% |
75,000
-38,400
| -34% | -$14M |
2023 Q2
13 quarters
|
|
833
Octave Intelligence
OCTV
$5.9B
| $26.9M | 0.02% |
1,425,419
+1,413,136
| +11,505% | +$25.8M |
2026 Q2
1 quarter
|
|
834
Ryder
R
$10.8B
| $26.9M | 0.02% |
118,118
-92,601
| -44% | -$23.5M |
2026 Q2
1 quarter
|
|
835
Boise Cascade
BCC
$2.35B
| $26.8M | 0.02% |
360,873
-27,461
| -7% | -$2.15M |
2023 Q4
11 quarters
|
|
836
ACM Research
ACMR
$3.36B
| $26.7M | 0.02% |
330,178
+50,163
| +18% | +$4.06M |
2025 Q4
3 quarters
|
|
837
Sunstone Hotel Investors
SHO
$2.26B
| $26.7M | 0.02% |
2,380,677
-734,422
| -24% | -$8.27M |
2024 Q1
10 quarters
|
|
838
Warrior Met Coal
HCC
$4.4B
| $26.5M | 0.02% |
301,236
+50,346
| +20% | +$4.59M |
2025 Q4
3 quarters
|
|
839
Core Natural Resources Inc
CNR
$4.2B
| $26.5M | 0.02% |
308,477
+144,639
| +88% | +$13M |
2026 Q1
2 quarters
|
|
840
Innospec
IOSP
$1.98B
| $26.5M | 0.02% |
277,796
-8,053
| -3% | -$726K |
2022 Q4
15 quarters
|
|
841
Brookdale Senior Living
BKD
$2.19B
| $26.4M | 0.02% |
2,442,057
+2,013,017
| +469% | +$26.5M |
2025 Q4
3 quarters
|
|
842
QCR Holdings
QCRH
$1.69B
| $26.2M | 0.02% |
267,699
+55,553
| +26% | +$5.6M |
2022 Q3
16 quarters
|
|
843
Allegiant Air
ALGT
$2.52B
| $26.2M | 0.02% |
+345,473
| New | +$31.1M |
2026 Q3
0 quarters
|
|
844
National Grid
NGG
$84.7B
| $26.2M | 0.02% |
345,225
+328,285
| +1,938% | +$26.2M |
2025 Q4
3 quarters
|
|
845
OGE Energy
OGE
$10.7B
| $26.1M | 0.02% |
575,662
-1,618,684
| -74% | -$76.2M |
2025 Q2
5 quarters
|
|
846
CALL
AutoZone
AZO
$52.5B
| $26M | 0.02% |
9,200
+6,000
| +188% | +$17.9M |
2025 Q2
5 quarters
|
|
847
DELISTED
LXP Industrial Trust
LXP
| $26M | 0.02% |
426,697
-128,654
| -23% | -$7.7M |
2023 Q4
11 quarters
|
|
848
Magnolia Oil & Gas
MGY
$6.54B
| $26M | 0.02% |
+1,105,580
| New | +$28.7M |
2026 Q3
0 quarters
|
|
849
PUT
Moderna
MRNA
$90.4B
| $25.9M | 0.02% |
134,400
-60,700
| -31% | -$6.54M |
2023 Q3
12 quarters
|
|
850
Innoviva
INVA
$1.35B
| $25.8M | 0.02% |
1,217,937
+243,813
| +25% | +$5.18M |
2024 Q1
10 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.