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 | |
|---|---|---|---|---|---|---|---|
1401
The RealReal
REAL
$1.81B
| $10.9M | 0.01% |
1,234,741
-129,118
| -9% | -$1.39M |
2023 Q2
13 quarters
|
|
1402
Renasant Corp
RNST
$3.63B
| $10.9M | 0.01% |
+280,130
| New | +$11.8M |
2026 Q3
0 quarters
|
|
1403
Delek US
DK
$4.15B
| $10.9M | 0.01% |
152,593
-152,202
| -50% | -$10.2M |
2025 Q4
3 quarters
|
|
1404
Dropbox
DBX
$7.22B
| $10.9M | 0.01% |
+321,205
| New | +$10.6M |
2026 Q3
0 quarters
|
|
1405
Mayville Engineering Co
MEC
$327M
| $10.9M | 0.01% |
724,576
+637,447
| +732% | +$15.4M |
2026 Q2
1 quarter
|
|
1406
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $10.8M | 0.01% |
98,854
+15,167
| +18% | +$1.64M |
2025 Q1
6 quarters
|
|
1407
Ooma
OOMA
$498M
| $10.8M | 0.01% |
+529,152
| New | +$11.3M |
2026 Q3
0 quarters
|
|
1408
Huntington Ingalls Industries
HII
$12.1B
| $10.8M | 0.01% |
40,360
-385,248
| -91% | -$112M |
2026 Q1
2 quarters
|
|
1409
Custom Truck One Source
CTOS
$2.27B
| $10.8M | 0.01% |
+1,182,150
| New | +$11.7M |
2026 Q3
0 quarters
|
|
1410
CALL
Prologis
PLD
$122B
| $10.8M | 0.01% |
82,900
+39,700
| +92% | +$5.57M |
2024 Q4
7 quarters
|
|
1411
News Corp Class B
NWS
$16B
| $10.8M | 0.01% |
338,979
+314,681
| +1,295% | +$10.2M |
2026 Q2
1 quarter
|
|
1412
CALL
Lumentum
LITE
$54.1B
| $10.7M | 0.01% |
11,000
+3,600
| +49% | +$3.04M |
2025 Q3
4 quarters
|
|
1413
Nurix Therapeutics
NRIX
$1.69B
| $10.6M | 0.01% |
449,161
+340,404
| +313% | +$8.49M |
2024 Q2
9 quarters
|
|
1414
Pampa Energía
PAM
$3.5B
| $10.6M | 0.01% |
136,909
+46,595
| +52% | +$3.86M |
2026 Q1
2 quarters
|
|
1415
Covista Inc
CVSA
$3.93B
| $10.6M | 0.01% |
87,128
-14,327
| -14% | -$1.82M |
2023 Q2
13 quarters
|
|
1416
Chunghwa Telecom
CHT
$38.7B
| $10.6M | 0.01% |
234,070
-108,533
| -32% | -$4.72M |
2025 Q4
3 quarters
|
|
1417
PUT
Vertex Pharmaceuticals
VRTX
$137B
| $10.6M | 0.01% |
20,300
+17,300
| +577% | +$8.86M |
2024 Q2
9 quarters
|
|
1418
Powell Industries
POWL
$5.2B
| $10.6M | 0.01% |
+57,516
| New | +$11.8M |
2026 Q3
0 quarters
|
|
1419
CALL
DraftKings
DKNG
$9.41B
| $10.6M | 0.01% |
558,200
-157,800
| -22% | -$3.81M |
2024 Q4
7 quarters
|
|
1420
Himax Technologies
HIMX
$1.51B
| $10.6M | 0.01% |
750,690
+448,179
| +148% | +$6.21M |
2026 Q2
1 quarter
|
|
1421
Liberty Live Group Series C
LLYVK
$9.8B
| $10.5M | 0.01% |
+108,347
| New | +$11.1M |
2026 Q3
0 quarters
|
|
1422
Sabra Healthcare REIT
SBRA
$5.35B
| $10.5M | 0.01% |
533,633
-938,896
| -64% | -$19.3M |
2023 Q4
11 quarters
|
|
1423
Trupanion
TRUP
$1.49B
| $10.5M | 0.01% |
448,319
+42,102
| +10% | +$1.13M |
2025 Q2
5 quarters
|
|
1424
Cameco
CCJ
$30.8B
| $10.5M | 0.01% |
120,705
-33,202
| -22% | -$3.13M |
2024 Q4
7 quarters
|
|
1425
York Water
YORW
$512M
| $10.4M | 0.01% |
340,873
+128,423
| +60% | +$4.13M |
2026 Q1
2 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.