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 | |
|---|---|---|---|---|---|---|---|
926
Amrize Ltd
AMRZ
$21.8B
| $23M | 0.02% |
614,702
-323,047
| -34% | -$14.7M |
2026 Q1
2 quarters
|
|
927
CALL
Zscaler
ZS
$31.4B
| $23M | 0.02% |
115,200
-21,600
| -16% | -$3.68M |
2023 Q4
11 quarters
|
|
928
CTS Corp
CTS
$1.72B
| $23M | 0.02% |
391,249
+60,055
| +18% | +$3.6M |
2024 Q3
8 quarters
|
|
929
New Oriental
EDU
$8.26B
| $23M | 0.02% |
413,732
+165,095
| +66% | +$8.94M |
2026 Q2
1 quarter
|
|
930
WESCO International
WCC
$15.7B
| $22.9M | 0.02% |
63,815
-149,729
| -70% | -$51.5M |
2026 Q2
1 quarter
|
|
931
Organon & Co
OGN
$3.65B
| $22.8M | 0.02% |
+1,667,458
| New | +$22.7M |
2026 Q3
0 quarters
|
|
932
PUT
Robinhood
HOOD
$70.1B
| $22.8M | 0.02% |
202,400
-9,800
| -5% | -$1.04M |
2024 Q4
7 quarters
|
|
933
PUT
ConocoPhillips
COP
$168B
| $22.8M | 0.02% |
181,900
+15,200
| +9% | +$1.88M |
2022 Q1
18 quarters
|
|
934
Navigator Holdings
NVGS
$1.3B
| $22.8M | 0.02% |
981,881
+122,730
| +14% | +$2.69M |
2026 Q1
2 quarters
|
|
935
Teradata
TDC
$3.18B
| $22.7M | 0.02% |
788,420
+507,704
| +181% | +$15M |
2026 Q1
2 quarters
|
|
936
CALL
Johnson & Johnson
JNJ
$688B
| $22.6M | 0.02% |
85,400
+15,400
| +22% | +$4.06M |
2023 Q4
11 quarters
|
|
937
Del Monte Corp
DMC
$1.28B
| $22.6M | 0.02% |
753,524
-16,570
| -2% | -$501K |
2022 Q3
16 quarters
|
|
938
Liberty Global Class C
LBTYK
$3.5B
| $22.5M | 0.02% |
2,535,917
+1,690,708
| +200% | +$17.2M |
2026 Q1
2 quarters
|
|
939
Samsara
IOT
$24.2B
| $22.5M | 0.02% |
+590,869
| New | +$22.6M |
2026 Q3
0 quarters
|
|
940
Packaging Corp of America
PKG
$22.4B
| $22.5M | 0.02% |
+98,166
| New | +$23.6M |
2026 Q3
0 quarters
|
|
941
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $22.4M | 0.02% |
114,567
+54,763
| +92% | +$10.1M |
2026 Q1
2 quarters
|
|
942
BILL Holdings
BILL
$4.68B
| $22.4M | 0.02% |
527,179
+62,567
| +13% | +$2.88M |
2026 Q1
2 quarters
|
|
943
Ezcorp Inc
EZPW
$1.69B
| $22.4M | 0.02% |
753,093
-213,747
| -22% | -$6.72M |
2023 Q2
13 quarters
|
|
944
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $22.4M | 0.02% |
317,773
-299,693
| -49% | -$22.5M |
2022 Q3
16 quarters
|
|
945
Veracyte
VCYT
$1.96B
| $22.4M | 0.02% |
+486,597
| New | +$23.5M |
2026 Q3
0 quarters
|
|
946
CALL
Home Depot
HD
$348B
| $22.4M | 0.02% |
78,700
-7,700
| -9% | -$2.53M |
2024 Q1
10 quarters
|
|
947
CALL
Flutter Entertainment
FLUT
$14.1B
| $22.4M | 0.02% |
+300,000
| New | +$29.8M |
2026 Q3
0 quarters
|
|
948
Maravai LifeSciences
MRVI
$1.13B
| $22.3M | 0.02% |
2,911,005
+2,162,558
| +289% | +$15M |
2026 Q2
1 quarter
|
|
949
CALL
Philip Morris
PM
$310B
| $22.2M | 0.02% |
116,500
+91,200
| +360% | +$17.2M |
2024 Q3
8 quarters
|
|
950
PUT
Coca-Cola
KO
$427B
| $22.1M | 0.02% |
257,000
-19,300
| -7% | -$1.67M |
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.