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 | |
|---|---|---|---|---|---|---|---|
1176
Pagaya Technologies
PGY
$1.42B
| $15.4M | 0.01% |
888,884
+689,924
| +347% | +$13.6M |
2025 Q3
4 quarters
|
|
1177
Establishment Labs
ESTA
$2.11B
| $15.4M | 0.01% |
239,693
+216,593
| +938% | +$17.2M |
2026 Q1
2 quarters
|
|
1178
Target Hospitality
TH
$1.14B
| $15.3M | 0.01% |
778,244
+78,534
| +11% | +$1.4M |
2026 Q2
1 quarter
|
|
1179
MarineMax
HZO
$1.17B
| $15.3M | 0.01% |
+293,035
| New | +$13.2M |
2026 Q3
0 quarters
|
|
1180
CALL
Humana
HUM
$54B
| $15.3M | 0.01% |
40,100
-4,500
| -10% | -$1.75M |
2024 Q2
9 quarters
|
|
1181
Leidos
LDOS
$15.9B
| $15.3M | 0.01% |
125,532
-899,493
| -88% | -$112M |
2023 Q4
11 quarters
|
|
1182
Mineralys Therapeutics
MLYS
$1.36B
| $15.3M | 0.01% |
607,421
+357,645
| +143% | +$9.7M |
2025 Q2
5 quarters
|
|
1183
Klaviyo
KVYO
$6.23B
| $15.3M | 0.01% |
970,360
+68,965
| +8% | +$1.21M |
2026 Q1
2 quarters
|
|
1184
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $15.2M | 0.01% |
77,900
+28,500
| +58% | +$5.26M |
2025 Q3
4 quarters
|
|
1185
Copa Holdings
CPA
$5.75B
| $15.2M | 0.01% |
115,527
+34,864
| +43% | +$4.77M |
2025 Q2
5 quarters
|
|
1186
Genmab
GMAB
$31.7B
| $15.2M | 0.01% |
426,930
-1,262,354
| -75% | -$39.9M |
2025 Q4
3 quarters
|
|
1187
HealthEquity
HQY
$8.56B
| $15.2M | 0.01% |
172,161
+15,610
| +10% | +$1.53M |
2025 Q2
5 quarters
|
|
1188
Smith & Wesson
SWBI
$703M
| $15.2M | 0.01% |
1,081,669
+266,531
| +33% | +$3.78M |
2026 Q2
1 quarter
|
|
1189
DELISTED
Clear Channel Outdoor Holdings
CCO
| $15.2M | 0.01% |
6,468,375
+5,036,584
| +352% | +$12M |
2025 Q2
5 quarters
|
|
1190
Alkermes
ALKS
$7.9B
| $15.2M | 0.01% |
+375,083
| New | +$18.2M |
2026 Q3
0 quarters
|
|
1191
PROG Holdings
PRG
$1.5B
| $15.2M | 0.01% |
+491,133
| New | +$19.9M |
2026 Q3
0 quarters
|
|
1192
AMERISAFE
AMSF
$361M
| $15.1M | 0.01% |
640,503
+464,377
| +264% | +$13.2M |
2025 Q2
5 quarters
|
|
1193
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.95B
| $15.1M | 0.01% |
210,612
+84,654
| +67% | +$5.77M |
2024 Q4
7 quarters
|
|
1194
CALL
SpaceX
SPCX
$1.89T
| $15.1M | 0.01% |
+100,000
| New | +$13.8M |
2026 Q3
0 quarters
|
|
1195
Algonquin Power & Utilities
AQN
$4.31B
| $15M | 0.01% |
2,986,868
-1,630,145
| -35% | -$9.18M |
2024 Q4
7 quarters
|
|
1196
Forum Energy Technologies
FET
$882M
| $14.9M | 0.01% |
184,053
+115,222
| +167% | +$8.15M |
2026 Q2
1 quarter
|
|
1197
Asbury Automotive
ABG
$3.54B
| $14.9M | 0.01% |
+86,369
| New | +$18.1M |
2026 Q3
0 quarters
|
|
1198
PUT
Analog Devices
ADI
$193B
| $14.9M | 0.01% |
37,500
+19,900
| +113% | +$7.5M |
2023 Q4
11 quarters
|
|
1199
Gates Industrial Corp
GTES
$6.38B
| $14.9M | 0.01% |
+567,006
| New | +$15.1M |
2026 Q3
0 quarters
|
|
1200
A10 Networks
ATEN
$2.06B
| $14.8M | 0.01% |
547,475
+535,334
| +4,409% | +$15.7M |
2022 Q3
16 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.