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 | |
|---|---|---|---|---|---|---|---|
951
Oric Pharmaceuticals
ORIC
$815M
| $22.1M | 0.02% |
1,642,227
+847,685
| +107% | +$10.6M |
2025 Q4
3 quarters
|
|
952
Phinia Inc
PHIN
$2.64B
| $22.1M | 0.02% |
372,129
+215,708
| +138% | +$15.5M |
2024 Q1
10 quarters
|
|
953
Donnelley Financial Solutions
DFIN
$1.66B
| $22M | 0.02% |
465,902
-64,325
| -12% | -$3.09M |
2026 Q1
2 quarters
|
|
954
PUT
Amgen
AMGN
$252B
| $21.9M | 0.02% |
52,000
+10,100
| +24% | +$4.03M |
2023 Q2
13 quarters
|
|
955
QuinStreet
QNST
$1.09B
| $21.9M | 0.02% |
1,459,623
+1,162,668
| +392% | +$20.4M |
2024 Q2
9 quarters
|
|
956
Encore Capital Group
ECPG
$2.28B
| $21.9M | 0.02% |
231,751
-19,623
| -8% | -$1.88M |
2026 Q2
1 quarter
|
|
957
Alamos Gold
AGI
$12B
| $21.9M | 0.02% |
674,604
-1,180,617
| -64% | -$38.9M |
2023 Q2
13 quarters
|
|
958
ProPetro Holding
PUMP
$923M
| $21.8M | 0.02% |
+2,468,854
| New | +$28.2M |
2026 Q3
0 quarters
|
|
959
Nelnet
NNI
$4.46B
| $21.7M | 0.02% |
176,570
+103,956
| +143% | +$13.5M |
2023 Q2
13 quarters
|
|
|
960
CALL
Chevron
CVX
$429B
| $21.7M | 0.02% |
106,400
-68,100
| -39% | -$13.4M |
2023 Q3
12 quarters
|
|
961
Avnet
AVT
$6.91B
| $21.7M | 0.02% |
216,696
-296,529
| -58% | -$27.1M |
2025 Q1
6 quarters
|
|
962
Cognex
CGNX
$8.42B
| $21.6M | 0.02% |
+356,061
| New | +$22.3M |
2026 Q3
0 quarters
|
|
963
Enerpac Tool Group
EPAC
$2.02B
| $21.6M | 0.02% |
618,523
+276,052
| +81% | +$9.9M |
2022 Q3
16 quarters
|
|
964
APi Group
APG
$18.5B
| $21.6M | 0.02% |
558,702
-643,776
| -54% | -$25.9M |
2025 Q3
4 quarters
|
|
965
Dynex Capital
DX
$2.61B
| $21.5M | 0.02% |
1,933,706
+133,426
| +7% | +$1.7M |
2024 Q3
8 quarters
|
|
966
Versigent PLC
VGNT
$2.99B
| $21.5M | 0.02% |
479,206
+468,518
| +4,384% | +$20.9M |
2026 Q2
1 quarter
|
|
967
Hamilton Lane
HLNE
$5.23B
| $21.5M | 0.02% |
247,555
-508,662
| -67% | -$47.4M |
2026 Q1
2 quarters
|
|
968
CALL
ConocoPhillips
COP
$168B
| $21.5M | 0.02% |
171,800
-19,700
| -10% | -$2.44M |
2023 Q3
12 quarters
|
|
969
Equinor
EQNR
$102B
| $21.5M | 0.02% |
516,146
+314,599
| +156% | +$12.7M |
2026 Q2
1 quarter
|
|
970
Strategy Inc
MSTR
$47.2B
| $21.4M | 0.02% |
+139,837
| New | +$16.2M |
2026 Q3
0 quarters
|
|
971
Inter&Co
INTR
$1.83B
| $21.3M | 0.02% |
3,996,820
+1,333,413
| +50% | +$7.31M |
2025 Q4
3 quarters
|
|
972
Fortive
FTV
$20.2B
| $21.3M | 0.02% |
388,711
+171,704
| +79% | +$10.2M |
2026 Q2
1 quarter
|
|
973
Enpro
NPO
$5.79B
| $21.3M | 0.02% |
+69,544
| New | +$22M |
2026 Q3
0 quarters
|
|
974
DELISTED
BioLife Solutions
BLFS
| $21.3M | 0.02% |
+548,218
| New | +$18.5M |
2026 Q3
0 quarters
|
|
975
Happen Inc
HAPN
$1.79B
| $21.2M | 0.02% |
1,433,428
+917,540
| +178% | +$16.7M |
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.