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 | |
|---|---|---|---|---|---|---|---|
1101
Aecom
ACM
$9.07B
| $17.3M | 0.01% |
293,890
-1,825,609
| -86% | -$122M |
2023 Q3
12 quarters
|
|
1102
Univest Financial
UVSP
$1.1B
| $17.3M | 0.01% |
422,516
+308,067
| +269% | +$13.2M |
2025 Q3
4 quarters
|
|
1103
Fluor
FLR
$6.28B
| $17.2M | 0.01% |
360,187
+274,833
| +322% | +$14.3M |
2025 Q3
4 quarters
|
|
1104
Hafnia
HAFN
$5.13B
| $17.2M | 0.01% |
1,732,933
+193,130
| +13% | +$1.57M |
2025 Q4
3 quarters
|
|
1105
PUT
First Solar
FSLR
$18.4B
| $17.1M | 0.01% |
97,800
+22,000
| +29% | +$4.66M |
2023 Q3
12 quarters
|
|
1106
New Jersey Resources
NJR
$5.64B
| $17.1M | 0.01% |
338,525
-47,522
| -12% | -$2.63M |
2023 Q2
13 quarters
|
|
1107
Fulton Financial
FULT
$4.54B
| $17M | 0.01% |
+755,522
| New | +$18.1M |
2026 Q3
0 quarters
|
|
1108
Paymentus
PAY
$4.34B
| $17M | 0.01% |
555,857
+384,079
| +224% | +$13.2M |
2023 Q2
13 quarters
|
|
1109
Gold.com Inc
GOLD
$1.06B
| $17M | 0.01% |
399,519
+131,458
| +49% | +$5.69M |
2024 Q4
7 quarters
|
|
1110
CALL
American Express
AXP
$215B
| $17M | 0.01% |
55,900
-1,000
| -2% | -$334K |
2023 Q3
12 quarters
|
|
1111
Ball Corp
BALL
$17B
| $17M | 0.01% |
+303,295
| New | +$18.8M |
2026 Q3
0 quarters
|
|
1112
CALL
Verizon
VZ
$192B
| $17M | 0.01% |
370,000
-8,400
| -2% | -$395K |
2023 Q3
12 quarters
|
|
1113
CALL
Altria Group
MO
$131B
| $16.9M | 0.01% |
251,700
+178,500
| +244% | +$12.4M |
2024 Q2
9 quarters
|
|
1114
CALL
Constellation Energy
CEG
$98.5B
| $16.9M | 0.01% |
66,700
-19,700
| -23% | -$5.27M |
2024 Q4
7 quarters
|
|
1115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $16.9M | 0.01% |
86,572
+29,176
| +51% | +$5.97M |
2026 Q1
2 quarters
|
|
1116
Castle Biosciences
CSTL
$1.04B
| $16.9M | 0.01% |
474,773
-114,527
| -19% | -$3.46M |
2024 Q3
8 quarters
|
|
1117
Generac Holdings
GNRC
$11.3B
| $16.8M | 0.01% |
81,368
-79,008
| -49% | -$16.4M |
2026 Q1
2 quarters
|
|
1118
Roper Technologies
ROP
$47.5B
| $16.8M | 0.01% |
+48,145
| New | +$18.5M |
2026 Q3
0 quarters
|
|
1119
Graham Holdings Company
GHC
$5.19B
| $16.7M | 0.01% |
14,758
+5,191
| +54% | +$6.04M |
2022 Q2
17 quarters
|
|
1120
SM Energy
SM
$7.69B
| $16.7M | 0.01% |
494,716
-1,197,028
| -71% | -$40.1M |
2026 Q1
2 quarters
|
|
1121
Alaska Air
ALK
$4.34B
| $16.7M | 0.01% |
+430,903
| New | +$19.2M |
2026 Q3
0 quarters
|
|
1122
Safety Insurance
SAFT
$1.53B
| $16.7M | 0.01% |
160,919
-27,899
| -15% | -$2.69M |
2024 Q4
7 quarters
|
|
1123
CTO Realty Growth
CTO
$788M
| $16.7M | 0.01% |
813,246
+444,549
| +121% | +$9.6M |
2026 Q1
2 quarters
|
|
1124
JetBlue
JBLU
$1.42B
| $16.7M | 0.01% |
3,936,321
+3,581,528
| +1,009% | +$18.5M |
2026 Q2
1 quarter
|
|
1125
iRadimed
IRMD
$1.09B
| $16.6M | 0.01% |
192,416
+35,217
| +22% | +$3.16M |
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.