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 | |
|---|---|---|---|---|---|---|---|
1151
Korn Ferry
KFY
$4.23B
| $16M | 0.01% |
223,142
+211,177
| +1,765% | +$16.8M |
2026 Q2
1 quarter
|
|
1152
Hilton Grand Vacations
HGV
$3.33B
| $15.9M | 0.01% |
460,099
+324,908
| +240% | +$14.4M |
2025 Q3
4 quarters
|
|
1153
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $15.9M | 0.01% |
105,098
+84,525
| +411% | +$12.6M |
2026 Q2
1 quarter
|
|
1154
Scholastic
SCHL
$678M
| $15.9M | 0.01% |
452,668
+43,348
| +11% | +$1.76M |
2026 Q1
2 quarters
|
|
1155
Fomento Económico Mexicano
FMX
$44.9B
| $15.9M | 0.01% |
+133,827
| New | +$16.5M |
2026 Q3
0 quarters
|
|
1156
Microchip Technology
MCHP
$33.6B
| $15.9M | 0.01% |
203,822
-1,353,517
| -87% | -$105M |
2026 Q2
1 quarter
|
|
1157
Openlane
OPLN
$4.26B
| $15.8M | 0.01% |
464,037
+445,228
| +2,367% | +$16.5M |
2023 Q3
12 quarters
|
|
1158
Casey's General Stores
CASY
$26.3B
| $15.7M | 0.01% |
25,858
-324,427
| -93% | -$250M |
2026 Q2
1 quarter
|
|
1159
Horizon Bancorp
HBNC
$1.09B
| $15.7M | 0.01% |
834,398
+435,971
| +109% | +$8.67M |
2026 Q1
2 quarters
|
|
1160
Heritage Insurance Holdings
HRTG
$998M
| $15.7M | 0.01% |
473,384
+346,392
| +273% | +$10.9M |
2023 Q3
12 quarters
|
|
1161
iShares Russell 1000 Value ETF
IWD
$84.9B
| $15.7M | 0.01% |
63,184
+53,448
| +549% | +$13.5M |
2025 Q2
5 quarters
|
|
1162
Customers Bancorp
CUBI
$2.84B
| $15.6M | 0.01% |
211,454
+13,211
| +7% | +$1.04M |
2025 Q3
4 quarters
|
|
1163
Lionsgate Studios
LION
$4.18B
| $15.6M | 0.01% |
1,396,132
+486,847
| +54% | +$5.99M |
2026 Q2
1 quarter
|
|
1164
Teekay
TK
$1.2B
| $15.6M | 0.01% |
1,094,597
+217,776
| +25% | +$2.7M |
2025 Q3
4 quarters
|
|
1165
Vericel Corp
VCEL
$2.91B
| $15.6M | 0.01% |
+388,384
| New | +$16.8M |
2026 Q3
0 quarters
|
|
1166
Luxfer Holdings
LXFR
$464M
| $15.6M | 0.01% |
901,779
+528,435
| +142% | +$9.05M |
2024 Q4
7 quarters
|
|
1167
Blackstone
BX
$95B
| $15.6M | 0.01% |
+138,875
| New | +$18.2M |
2026 Q3
0 quarters
|
|
1168
CALL
Coca-Cola
KO
$427B
| $15.6M | 0.01% |
180,700
-9,800
| -5% | -$850K |
2024 Q3
8 quarters
|
|
1169
BillionToOne Inc
BLLN
$5.02B
| $15.5M | 0.01% |
+146,061
| New | +$16.4M |
2026 Q3
0 quarters
|
|
1170
Pultegroup
PHM
$23.4B
| $15.5M | 0.01% |
+133,923
| New | +$16.8M |
2026 Q3
0 quarters
|
|
1171
Beam Therapeutics
BEAM
$2.36B
| $15.5M | 0.01% |
634,051
+439,968
| +227% | +$12.2M |
2025 Q2
5 quarters
|
|
1172
CALL
Skydance Corporation
SKYD
$37.9B
| $15.5M | 0.01% |
+1,500,000
| New | +$14.7M |
2026 Q3
0 quarters
|
|
1173
BioNTech
BNTX
$21.2B
| $15.5M | 0.01% |
+157,465
| New | +$15.3M |
2026 Q3
0 quarters
|
|
1174
InvenTrust Properties
IVT
$2.46B
| $15.4M | 0.01% |
511,975
+471,798
| +1,174% | +$15.8M |
2023 Q3
12 quarters
|
|
1175
Marcus Corp
MCS
$838M
| $15.4M | 0.01% |
552,350
+291,302
| +112% | +$7.88M |
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.