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 | |
|---|---|---|---|---|---|---|---|
1426
CALL
Everpure Inc
P
$36B
| $10.4M | 0.01% |
79,500
+76,100
| +2,238% | +$7.17M |
2024 Q4
7 quarters
|
|
1427
Steven Madden
SHOO
$3.07B
| $10.4M | 0.01% |
231,776
-47,447
| -17% | -$2.09M |
2024 Q2
9 quarters
|
|
1428
PUT
Deutsche Bank
DB
$67.9B
| $10.3M | 0.01% |
286,600
-560,000
| -66% | -$21M |
2025 Q1
6 quarters
|
|
1429
CALL
General Mills
GIS
$18.4B
| $10.3M | 0.01% |
321,700
+9,800
| +3% | +$366K |
2024 Q3
8 quarters
|
|
1430
Fair Isaac
FICO
$15.4B
| $10.3M | 0.01% |
+17,429
| New | +$19.1M |
2026 Q3
0 quarters
|
|
1431
PUT
FedEx
FDX
$75.9B
| $10.3M | 0.01% |
36,200
-4,200
| -10% | -$1.32M |
2023 Q3
12 quarters
|
|
1432
Orrstown Financial Services
ORRF
$868M
| $10.3M | 0.01% |
253,109
-23,008
| -8% | -$966K |
2024 Q2
9 quarters
|
|
1433
Travelers Companies
TRV
$82.6B
| $10.2M | 0.01% |
+28,736
| New | +$10.5M |
2026 Q3
0 quarters
|
|
1434
Centuri Holdings
CTRI
$2.2B
| $10.2M | 0.01% |
509,619
-1,038,147
| -67% | -$24.1M |
2025 Q3
4 quarters
|
|
1435
B2Gold
BTG
$6.47B
| $10.2M | 0.01% |
1,954,673
-1,617,527
| -45% | -$7.69M |
2025 Q1
6 quarters
|
|
1436
Fortrea Holdings
FTRE
$1.95B
| $10.2M | 0.01% |
510,411
+464,138
| +1,003% | +$8.61M |
2026 Q1
2 quarters
|
|
1437
Sonos
SONO
$2.13B
| $10.2M | 0.01% |
569,070
+294,945
| +108% | +$4.58M |
2025 Q4
3 quarters
|
|
1438
Artisan Partners
APAM
$2.73B
| $10.2M | 0.01% |
281,673
+52,367
| +23% | +$2.07M |
2024 Q1
10 quarters
|
|
1439
Aris Mining
ARIS
$3.05B
| $10.2M | 0.01% |
584,531
+465,821
| +392% | +$8.04M |
2026 Q2
1 quarter
|
|
1440
SunCoke Energy
SXC
$895M
| $10.1M | 0.01% |
1,074,655
-397,618
| -27% | -$3.68M |
2021 Q3
20 quarters
|
|
1441
Ryerson Holding Corp
RYZ
$1.51B
| $10.1M | 0.01% |
+430,036
| New | +$11.4M |
2026 Q3
0 quarters
|
|
|
1442
Sandisk
SNDK
$126B
| $10.1M | 0.01% |
5,816
-403,834
| -99% | -$632M |
2025 Q4
3 quarters
|
|
1443
Lithia Motors
LAD
$6.41B
| $10.1M | 0.01% |
+34,452
| New | +$12M |
2026 Q3
0 quarters
|
|
1444
PUT
Blackrock
BLK
$189B
| $10.1M | 0.01% |
9,500
+6,500
| +217% | +$7.1M |
2024 Q1
10 quarters
|
|
1445
International Money Express
IMXI
$190M
| $10M | 0.01% |
866,363
-282,952
| -25% | -$3.77M |
2025 Q1
6 quarters
|
|
1446
Centerspace
CSR
$958M
| $10M | 0.01% |
+184,158
| New | +$10.2M |
2026 Q3
0 quarters
|
|
1447
PUT
Amphenol
APH
$193B
| $10M | 0.01% |
118,800
+33,000
| +38% | +$2.66M |
2024 Q3
8 quarters
|
|
1448
Immunocore
IMCR
$1.55B
| $10M | 0.01% |
330,543
+107,419
| +48% | +$3.65M |
2026 Q2
1 quarter
|
|
1449
CALL
CVS Health
CVS
$114B
| $10M | 0.01% |
116,700
-28,200
| -19% | -$2.76M |
2024 Q1
10 quarters
|
|
1450
Hawaiian Electric Industries
HE
$1.49B
| $10M | 0.01% |
+1,118,020
| New | +$13.2M |
2026 Q3
0 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.