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 | |
|---|---|---|---|---|---|---|---|
1076
S&T Bancorp
STBA
$1.8B
| $17.9M | 0.01% |
370,198
+94,657
| +34% | +$4.76M |
2024 Q4
7 quarters
|
|
1077
Nomura Holdings
NMR
$28.3B
| $17.9M | 0.01% |
1,830,342
+42,887
| +2% | +$425K |
2025 Q3
4 quarters
|
|
1078
Mercury Insurance
MCY
$4.79B
| $17.9M | 0.01% |
180,599
+107,029
| +145% | +$11.2M |
2023 Q3
12 quarters
|
|
1079
Lifestance Health
LFST
$5.35B
| $17.9M | 0.01% |
1,483,971
+655,703
| +79% | +$7.73M |
2024 Q4
7 quarters
|
|
1080
G-III Apparel Group
GIII
$1.36B
| $17.8M | 0.01% |
657,177
-46,866
| -7% | -$1.52M |
2025 Q4
3 quarters
|
|
1081
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $17.8M | 0.01% |
227,397
+117,139
| +106% | +$9.48M |
2022 Q4
15 quarters
|
|
1082
Enova International
ENVA
$4.15B
| $17.8M | 0.01% |
106,376
+100,870
| +1,832% | +$23M |
2021 Q4
19 quarters
|
|
1083
Xenon Pharmaceuticals
XENE
$3.98B
| $17.7M | 0.01% |
+476,992
| New | +$28.3M |
2026 Q3
0 quarters
|
|
1084
Granite Construction
GVA
$5.5B
| $17.7M | 0.01% |
152,676
-102,188
| -40% | -$12.6M |
2024 Q4
7 quarters
|
|
1085
PUT
Stellantis
STLA
$11.1B
| $17.7M | 0.01% |
4,000,000
-4,000,000
| -50% | -$21.5M |
2025 Q1
6 quarters
|
|
1086
nLIGHT
LASR
$2.4B
| $17.7M | 0.01% |
453,231
+193,459
| +74% | +$10.4M |
2025 Q3
4 quarters
|
|
1087
Savers
SVV
$1.6B
| $17.6M | 0.01% |
1,913,720
+883,009
| +86% | +$8.9M |
2025 Q3
4 quarters
|
|
1088
CALL
United Parcel Service
UPS
$95.7B
| $17.6M | 0.01% |
188,600
-56,100
| -23% | -$5.89M |
2023 Q3
12 quarters
|
|
1089
Hornbeck Offshore Services, Inc.
HOS
$1.32B
| $17.6M | 0.01% |
2,290,283
+876,566
| +62% | +$8.2M |
2024 Q4
7 quarters
|
|
1090
Rush Street Interactive
RSI
$1.36B
| $17.6M | 0.01% |
+865,624
| New | +$23.6M |
2026 Q3
0 quarters
|
|
1091
Sunrun
RUN
$2.09B
| $17.6M | 0.01% |
2,264,860
+2,086,869
| +1,172% | +$20.6M |
2026 Q2
1 quarter
|
|
1092
MDU Resources
MDU
$4.18B
| $17.6M | 0.01% |
+949,072
| New | +$19M |
2026 Q3
0 quarters
|
|
1093
PUT
Spotify
SPOT
$126B
| $17.6M | 0.01% |
36,100
-5,200
| -13% | -$2.65M |
2023 Q3
12 quarters
|
|
1094
The Kraft Heinz Company
KHC
$29.7B
| $17.5M | 0.01% |
+772,161
| New | +$19.4M |
2026 Q3
0 quarters
|
|
1095
FIGS
FIGS
$3.66B
| $17.5M | 0.01% |
1,264,226
+345,272
| +38% | +$4.32M |
2025 Q4
3 quarters
|
|
1096
Kforce
KFRC
$1B
| $17.4M | 0.01% |
+332,388
| New | +$18.4M |
2026 Q3
0 quarters
|
|
1097
Annexon
ANNX
$748M
| $17.4M | 0.01% |
4,114,526
+1,364,565
| +50% | +$6.86M |
2024 Q1
10 quarters
|
|
1098
PUT
Walmart Inc
WMT
$1.02T
| $17.4M | 0.01% |
167,400
-2,200
| -1% | -$242K |
2022 Q4
15 quarters
|
|
1099
Ichor Holdings
ICHR
$1.34B
| $17.4M | 0.01% |
+281,196
| New | +$19.6M |
2026 Q3
0 quarters
|
|
1100
Methanex
MEOH
$5.45B
| $17.4M | 0.01% |
295,754
-106,219
| -26% | -$5.97M |
2026 Q2
1 quarter
|
|
Similar funds
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.