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 | |
|---|---|---|---|---|---|---|---|
1501
Gorman-Rupp
GRC
$1.84B
| $9.04M | 0.01% |
+121,319
| New | +$9.5M |
2026 Q3
0 quarters
|
|
1502
Cogent Biosciences
COGT
$4.97B
| $9.02M | 0.01% |
281,567
+112,369
| +66% | +$4.15M |
2025 Q2
5 quarters
|
|
1503
PENN Entertainment
PENN
$2.35B
| $9M | 0.01% |
+614,603
| New | +$11.5M |
2026 Q3
0 quarters
|
|
1504
Cognyte Software
CGNT
$608M
| $8.99M | 0.01% |
1,034,604
+571,983
| +124% | +$5M |
2023 Q3
12 quarters
|
|
1505
Callaway Golf Company
CALY
$3.05B
| $8.99M | 0.01% |
+637,760
| New | +$10.7M |
2026 Q3
0 quarters
|
|
1506
ICF International
ICFI
$1.46B
| $8.98M | 0.01% |
107,990
-163,995
| -60% | -$13.8M |
2022 Q4
15 quarters
|
|
1507
Pharvaris
PHVS
$2.36B
| $8.97M | 0.01% |
282,873
+143,023
| +102% | +$5.01M |
2025 Q4
3 quarters
|
|
1508
Vita Coco
COCO
$3.6B
| $8.96M | 0.01% |
156,449
+86,917
| +125% | +$5.52M |
2026 Q2
1 quarter
|
|
1509
Disc Medicine
IRON
$3.64B
| $8.95M | 0.01% |
136,783
+124,025
| +972% | +$9.37M |
2026 Q2
1 quarter
|
|
1510
Patria Investments
PAX
$1.49B
| $8.94M | 0.01% |
881,090
+694,220
| +371% | +$7.62M |
2026 Q1
2 quarters
|
|
1511
Evolv Technologies
EVLV
$707M
| $8.93M | 0.01% |
1,920,073
+285,120
| +17% | +$1.55M |
2025 Q2
5 quarters
|
|
1512
PUT
S&P Global
SPGI
$137B
| $8.92M | 0.01% |
22,600
+15,400
| +214% | +$6.52M |
2023 Q3
12 quarters
|
|
1513
Patterson-UTI
PTEN
$4.16B
| $8.9M | 0.01% |
814,612
-862,936
| -51% | -$9.47M |
2026 Q2
1 quarter
|
|
1514
GCM Grosvenor
GCMG
$827M
| $8.87M | 0.01% |
688,285
+111,403
| +19% | +$1.47M |
2025 Q2
5 quarters
|
|
1515
Ardelyx
ARDX
$777M
| $8.82M | 0.01% |
2,579,880
+489,205
| +23% | +$2.1M |
2025 Q4
3 quarters
|
|
1516
Deckers Outdoor
DECK
$11.6B
| $8.81M | 0.01% |
112,787
-14,295
| -11% | -$1.32M |
2026 Q2
1 quarter
|
|
1517
PUT
Target
TGT
$73.3B
| $8.81M | 0.01% |
56,200
-28,100
| -33% | -$4.22M |
2023 Q3
12 quarters
|
|
1518
PUT
Capital One
COF
$117B
| $8.8M | 0.01% |
45,600
+1,100
| +2% | +$231K |
2024 Q3
8 quarters
|
|
1519
News Corp Class A
NWSA
$14.5B
| $8.78M | 0.01% |
+306,623
| New | +$8.85M |
2026 Q3
0 quarters
|
|
1520
Arvinas
ARVN
$447M
| $8.78M | 0.01% |
1,135,672
-456,604
| -29% | -$3.91M |
2023 Q4
11 quarters
|
|
1521
Corsair Gaming
CRSR
$1.29B
| $8.78M | 0.01% |
650,254
+606,719
| +1,394% | +$7.03M |
2026 Q2
1 quarter
|
|
1522
NNN REIT
NNN
$7.99B
| $8.76M | 0.01% |
+213,199
| New | +$9.7M |
2026 Q3
0 quarters
|
|
1523
Lamar Advertising Co
LAMR
$16.4B
| $8.76M | 0.01% |
+60,766
| New | +$9.35M |
2026 Q3
0 quarters
|
|
1524
CALL
Carvana
CVNA
$79.8B
| $8.74M | 0.01% |
139,800
-46,200
| -25% | -$3.16M |
2024 Q3
8 quarters
|
|
1525
CBL Properties
CBL
$1.69B
| $8.74M | 0.01% |
163,800
+50,192
| +44% | +$2.77M |
2024 Q3
8 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.