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 | |
|---|---|---|---|---|---|---|---|
1001
ESCO Technologies
ESE
$6B
| $20M | 0.02% |
+75,399
| New | +$22.4M |
2026 Q3
0 quarters
|
|
1002
Strategic Education
STRA
$1.2B
| $20M | 0.02% |
257,088
-155,992
| -38% | -$12.7M |
2024 Q2
9 quarters
|
|
1003
Hamilton Insurance Group
HG
$3.78B
| $19.9M | 0.02% |
602,980
+518,729
| +616% | +$18.1M |
2025 Q1
6 quarters
|
|
1004
Carter's
CRI
$1.26B
| $19.9M | 0.02% |
635,112
+425,808
| +203% | +$15.2M |
2025 Q2
5 quarters
|
|
1005
Kura Oncology
KURA
$714M
| $19.8M | 0.02% |
1,848,485
+678,601
| +58% | +$7.59M |
2024 Q3
8 quarters
|
|
1006
Unifirst Corp
UNF
$4.26B
| $19.7M | 0.02% |
78,617
-46,355
| -37% | -$13M |
2023 Q1
14 quarters
|
|
1007
Brookfield Renewable
BEPC
$5.7B
| $19.7M | 0.02% |
+697,215
| New | +$22.8M |
2026 Q3
0 quarters
|
|
1008
Levi Strauss
LEVI
$9.31B
| $19.7M | 0.02% |
998,240
+467,613
| +88% | +$10.5M |
2024 Q1
10 quarters
|
|
1009
PUT
Datadog
DDOG
$66.5B
| $19.6M | 0.02% |
71,700
-18,800
| -21% | -$4.65M |
2025 Q1
6 quarters
|
|
1010
ScottsMiracle-Gro
SMG
$3.72B
| $19.6M | 0.02% |
391,631
-7,777
| -2% | -$479K |
2025 Q1
6 quarters
|
|
1011
Neptune Insurance Holdings
NP
$3.92B
| $19.5M | 0.02% |
713,880
+693,397
| +3,385% | +$21.8M |
2026 Q2
1 quarter
|
|
1012
Pinduoduo
PDD
$112B
| $19.5M | 0.02% |
249,688
+145,167
| +139% | +$12.2M |
2026 Q2
1 quarter
|
|
1013
Assured Guaranty
AGO
$3.29B
| $19.4M | 0.02% |
287,065
+13,849
| +5% | +$1.07M |
2023 Q4
11 quarters
|
|
1014
CALL
Texas Instruments
TXN
$277B
| $19.4M | 0.02% |
69,300
-19,900
| -22% | -$5.5M |
2023 Q1
14 quarters
|
|
1015
Penguin Solutions Inc
PENG
$2.87B
| $19.4M | 0.02% |
+354,892
| New | +$20.1M |
2026 Q3
0 quarters
|
|
1016
Delta Air Lines
DAL
$56.7B
| $19.4M | 0.02% |
+232,461
| New | +$19.7M |
2026 Q3
0 quarters
|
|
1017
CALL
SoFi Technologies
SOFI
$20B
| $19.4M | 0.02% |
1,232,900
-200,100
| -14% | -$3.52M |
2024 Q4
7 quarters
|
|
1018
CALL
Walt Disney
DIS
$205B
| $19.4M | 0.02% |
184,700
-49,200
| -21% | -$5.04M |
2023 Q4
11 quarters
|
|
1019
Neogen
NEOG
$2.45B
| $19.4M | 0.02% |
1,512,386
+1,485,703
| +5,568% | +$16.9M |
2026 Q2
1 quarter
|
|
1020
Peoples Bancorp
PEBO
$1.38B
| $19.3M | 0.02% |
528,788
+441,410
| +505% | +$17.6M |
2023 Q3
12 quarters
|
|
1021
CrowdStrike
CRWD
$232B
| $19.3M | 0.02% |
72,823
-795,437
| -92% | -$169M |
2026 Q1
2 quarters
|
|
1022
iRhythm Holdings
IRTC
$3.05B
| $19.3M | 0.02% |
169,474
-102,150
| -38% | -$12.1M |
2025 Q2
5 quarters
|
|
1023
Arteris
AIP
$960M
| $19.3M | 0.02% |
814,438
+665,564
| +447% | +$18.2M |
2023 Q2
13 quarters
|
|
1024
Cavco Industries
CVCO
$4.92B
| $19.2M | 0.02% |
34,304
+9,100
| +36% | +$5.16M |
2025 Q4
3 quarters
|
|
1025
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $19.2M | 0.02% |
610,272
-255,669
| -30% | -$8.19M |
2023 Q2
13 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.