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 | |
|---|---|---|---|---|---|---|---|
851
CALL
Spotify
SPOT
$126B
| $25.8M | 0.02% |
52,900
-8,900
| -14% | -$4.53M |
2023 Q3
12 quarters
|
|
852
iShares China Large-Cap ETF
FXI
$3.84B
| $25.8M | 0.02% |
757,427
-176,000
| -19% | -$6.13M |
2026 Q2
1 quarter
|
|
853
NWPX Infrastructure Inc
NWPX
$867M
| $25.6M | 0.02% |
248,518
+154,414
| +164% | +$18.2M |
2025 Q1
6 quarters
|
|
854
Vera Therapeutics
VERA
$2.03B
| $25.6M | 0.02% |
792,368
-290,811
| -27% | -$10.2M |
2024 Q3
8 quarters
|
|
855
Hasbro
HAS
$16.9B
| $25.5M | 0.02% |
291,326
-640,554
| -69% | -$57.2M |
2024 Q3
8 quarters
|
|
856
TriCo Bancshares
TCBK
$1.66B
| $25.5M | 0.02% |
498,660
+248,367
| +99% | +$13.8M |
2022 Q4
15 quarters
|
|
857
Definium Therapeutics
DFTX
$4.39B
| $25.5M | 0.02% |
668,876
-14,025
| -2% | -$591K |
2026 Q1
2 quarters
|
|
858
Lemonade
LMND
$3.44B
| $25.4M | 0.02% |
563,261
+139,310
| +33% | +$7.75M |
2025 Q3
4 quarters
|
|
859
Gentex
GNTX
$3.94B
| $25.4M | 0.02% |
1,166,538
+190,246
| +19% | +$4.44M |
2022 Q2
17 quarters
|
|
860
Xenia Hotels & Resorts
XHR
$2.01B
| $25.2M | 0.02% |
1,392,846
+1,181,340
| +559% | +$22.9M |
2026 Q2
1 quarter
|
|
861
Diamondrock Hospitality Co
DRH
$2.95B
| $25.1M | 0.02% |
2,029,772
+1,547,112
| +321% | +$19.3M |
2026 Q2
1 quarter
|
|
862
Compañía de Minas Buenaventura
BVN
$6.31B
| $25.1M | 0.02% |
794,406
+295,871
| +59% | +$9.7M |
2025 Q4
3 quarters
|
|
863
Kimberly-Clark
KMB
$67.2B
| $25.1M | 0.02% |
+257,219
| New | +$27.5M |
2026 Q3
0 quarters
|
|
864
Trustmark
TRMK
$2.76B
| $25.1M | 0.02% |
558,928
+213,961
| +62% | +$10M |
2024 Q3
8 quarters
|
|
865
Greif
GEF
$4.03B
| $25M | 0.02% |
314,665
+281,484
| +848% | +$23.1M |
2026 Q2
1 quarter
|
|
866
La-Z-Boy
LZB
$1.31B
| $25M | 0.02% |
843,032
+390,867
| +86% | +$14.1M |
2022 Q3
16 quarters
|
|
867
Marex Group Limited Ordinary Shares
MRX
$5.12B
| $25M | 0.02% |
358,101
-91,332
| -20% | -$6.28M |
2024 Q4
7 quarters
|
|
868
Intercorp Financial Services
IFS
$5.63B
| $24.9M | 0.02% |
458,594
+127,258
| +38% | +$7.22M |
2025 Q1
6 quarters
|
|
869
Eldorado Gold
EGO
$8.24B
| $24.9M | 0.02% |
+647,260
| New | +$24.5M |
2026 Q3
0 quarters
|
|
870
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $24.9M | 0.02% |
321,955
-61,665
| -16% | -$4.89M |
2025 Q1
6 quarters
|
|
871
Danaos Corp
DAC
$2.73B
| $24.9M | 0.02% |
161,075
+60,723
| +61% | +$8.74M |
2025 Q3
4 quarters
|
|
872
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $24.8M | 0.02% |
319,287
+154,494
| +94% | +$12.7M |
2026 Q2
1 quarter
|
|
873
Benchmark Electronics
BHE
$2.25B
| $24.7M | 0.02% |
297,734
+67,640
| +29% | +$5.34M |
2024 Q1
10 quarters
|
|
874
eToro Group
ETOR
$1.79B
| $24.6M | 0.02% |
958,993
+643,162
| +204% | +$21.2M |
2025 Q3
4 quarters
|
|
875
CALL
Mastercard
MA
$576B
| $24.6M | 0.02% |
44,600
-17,200
| -28% | -$9.7M |
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.