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 | |
|---|---|---|---|---|---|---|---|
1051
Arista Networks
ANET
$249B
| $18.5M | 0.02% |
91,084
-429,027
| -82% | -$80.8M |
2026 Q2
1 quarter
|
|
1052
Genworth Financial
GNW
$3.05B
| $18.5M | 0.02% |
2,062,550
-799,485
| -28% | -$7.9M |
2023 Q3
12 quarters
|
|
1053
Wheaton Precious Metals
WPM
$59.7B
| $18.5M | 0.02% |
138,365
+90,666
| +190% | +$12M |
2024 Q2
9 quarters
|
|
1054
Agios Pharmaceuticals
AGIO
$1.89B
| $18.5M | 0.02% |
555,981
-41,657
| -7% | -$1.46M |
2025 Q4
3 quarters
|
|
1055
CALL
Booking.com
BKNG
$119B
| $18.4M | 0.02% |
113,200
+10,000
| +10% | +$1.88M |
2024 Q3
8 quarters
|
|
1056
Cracker Barrel
CBRL
$1.5B
| $18.4M | 0.02% |
+350,297
| New | +$18.7M |
2026 Q3
0 quarters
|
|
1057
Northwest Natural Holdings
NWN
$2.2B
| $18.4M | 0.02% |
394,528
+232,042
| +143% | +$11.5M |
2026 Q1
2 quarters
|
|
1058
Thermo Fisher Scientific
TMO
$259B
| $18.4M | 0.02% |
27,268
-465,312
| -94% | -$276M |
2026 Q1
2 quarters
|
|
1059
Tyler Technologies
TYL
$16.9B
| $18.4M | 0.02% |
+57,749
| New | +$19M |
2026 Q3
0 quarters
|
|
1060
Universal Insurance Holdings
UVE
$1.34B
| $18.4M | 0.02% |
437,057
+65,011
| +17% | +$2.78M |
2023 Q3
12 quarters
|
|
1061
Erasca
ERAS
$5.5B
| $18.4M | 0.01% |
+1,253,876
| New | +$21.9M |
2026 Q3
0 quarters
|
|
1062
Omnicell
OMCL
$1.61B
| $18.4M | 0.01% |
539,382
+105,660
| +24% | +$3.97M |
2022 Q3
16 quarters
|
|
1063
CALL
Baidu
BIDU
$26.6B
| $18.4M | 0.01% |
211,300
+75,200
| +55% | +$7.61M |
2023 Q3
12 quarters
|
|
1064
Franklin Electric
FELE
$4.34B
| $18.3M | 0.01% |
191,080
+73,766
| +63% | +$7.55M |
2023 Q2
13 quarters
|
|
1065
Valaris
VAL
$5.84B
| $18.3M | 0.01% |
233,153
+211,366
| +970% | +$17.2M |
2026 Q1
2 quarters
|
|
1066
The GEO Group
GEO
$4.28B
| $18.2M | 0.01% |
+598,495
| New | +$18.5M |
2026 Q3
0 quarters
|
|
1067
Ameris Bancorp
ABCB
$5.55B
| $18.2M | 0.01% |
228,507
+69,655
| +44% | +$6.05M |
2023 Q4
11 quarters
|
|
1068
Manulife Financial
MFC
$72.8B
| $18.1M | 0.01% |
424,768
-267,502
| -39% | -$11.6M |
2024 Q3
8 quarters
|
|
1069
Privia Health
PRVA
$3.14B
| $18.1M | 0.01% |
918,610
+70,456
| +8% | +$1.61M |
2024 Q1
10 quarters
|
|
1070
Perdoceo Education
PRDO
$1.8B
| $18.1M | 0.01% |
583,465
-449,816
| -44% | -$14.7M |
2021 Q3
20 quarters
|
|
1071
Ardmore Shipping
ASC
$797M
| $18M | 0.01% |
965,409
+262,147
| +37% | +$4.52M |
2023 Q1
14 quarters
|
|
1072
PUT
Deere & Co
DE
$182B
| $18M | 0.01% |
26,800
+8,600
| +47% | +$5.47M |
2023 Q3
12 quarters
|
|
1073
PagerDuty
PD
$1.25B
| $17.9M | 0.01% |
1,188,441
-812,822
| -41% | -$9.9M |
2024 Q3
8 quarters
|
|
1074
CarGurus
CARG
$3.11B
| $17.9M | 0.01% |
575,703
+352,483
| +158% | +$12.3M |
2026 Q2
1 quarter
|
|
1075
GigaCloud Technology
GCT
$2.37B
| $17.9M | 0.01% |
346,953
-64,323
| -16% | -$2.98M |
2025 Q4
3 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.