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 | |
|---|---|---|---|---|---|---|---|
1726
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.03M | ﹤0.01% |
8,597
+5,242
| +156% | +$3.66M |
2021 Q4
19 quarters
|
|
1727
Immunome
IMNM
$2.22B
| $6.01M | ﹤0.01% |
279,624
-159,562
| -36% | -$3.96M |
2026 Q1
2 quarters
|
|
1728
Crescent Energy
CRGY
$5.12B
| $5.99M | ﹤0.01% |
464,599
-903,018
| -66% | -$11.1M |
2026 Q2
1 quarter
|
|
1729
Private Bancorp of America
PBAM
$488M
| $5.94M | ﹤0.01% |
+69,863
| New | +$6.12M |
2026 Q3
0 quarters
|
|
1730
Fulcrum Therapeutics
FULC
$288M
| $5.93M | ﹤0.01% |
1,603,285
-145,182
| -8% | -$545K |
2025 Q4
3 quarters
|
|
1731
PUT
SoFi Technologies
SOFI
$20B
| $5.92M | ﹤0.01% |
376,800
+40,400
| +12% | +$711K |
2024 Q4
7 quarters
|
|
1732
Orion Group Holdings
ORN
$308M
| $5.91M | ﹤0.01% |
691,239
+518,470
| +300% | +$5.49M |
2025 Q4
3 quarters
|
|
1733
Carriage Services
CSV
$449M
| $5.89M | ﹤0.01% |
188,890
+5,985
| +3% | +$213K |
2023 Q4
11 quarters
|
|
1734
Axos Financial
AX
$5.17B
| $5.89M | ﹤0.01% |
67,985
+62,830
| +1,219% | +$6.06M |
2026 Q1
2 quarters
|
|
1735
Fidelity National Information Services
FIS
$15.2B
| $5.85M | ﹤0.01% |
177,898
-1,652,419
| -90% | -$67M |
2025 Q4
3 quarters
|
|
1736
Mizuho Financial
MFG
$125B
| $5.85M | ﹤0.01% |
529,389
+232,024
| +78% | +$2.46M |
2026 Q1
2 quarters
|
|
1737
PUT
Eaton
ETN
$137B
| $5.84M | ﹤0.01% |
13,600
-600
| -4% | -$250K |
2023 Q4
11 quarters
|
|
1738
Yesway Inc
YSWY
$775M
| $5.84M | ﹤0.01% |
+289,859
| New | +$6.34M |
2026 Q3
0 quarters
|
|
1739
PUT
DraftKings
DKNG
$9.41B
| $5.84M | ﹤0.01% |
307,500
+2,100
| +0.7% | +$50.7K |
2024 Q4
7 quarters
|
|
1740
TWFG Inc
TWFG
$333M
| $5.82M | ﹤0.01% |
242,540
+174,090
| +254% | +$4.71M |
2024 Q3
8 quarters
|
|
1741
CALL
AT&T
T
$149B
| $5.82M | ﹤0.01% |
238,400
-137,200
| -37% | -$3.31M |
2024 Q1
10 quarters
|
|
1742
South Plains Financial
SPFI
$804M
| $5.77M | ﹤0.01% |
138,292
+106,391
| +334% | +$4.69M |
2023 Q4
11 quarters
|
|
1743
CALL
Cameco
CCJ
$30.8B
| $5.76M | ﹤0.01% |
66,500
-10,900
| -14% | -$1.03M |
2024 Q1
10 quarters
|
|
1744
CoastalSouth Bancshares
COSO
$336M
| $5.75M | ﹤0.01% |
219,312
+92,099
| +72% | +$2.5M |
2026 Q2
1 quarter
|
|
1745
Pricesmart
PSMT
$5.1B
| $5.73M | ﹤0.01% |
+33,876
| New | +$6.09M |
2026 Q3
0 quarters
|
|
1746
Matrix Service
MTRX
$258M
| $5.71M | ﹤0.01% |
597,154
+371,285
| +164% | +$4.2M |
2023 Q3
12 quarters
|
|
1747
Primoris Services
PRIM
$3.64B
| $5.71M | ﹤0.01% |
+76,678
| New | +$6.18M |
2026 Q3
0 quarters
|
|
1748
PUT
Vale
VALE
$47.7B
| $5.71M | ﹤0.01% |
425,700
+381,900
| +872% | +$5.56M |
2024 Q3
8 quarters
|
|
1749
PUT
Carnival Corporation Ltd
CCL
$39.3B
| $5.69M | ﹤0.01% |
231,900
-28,400
| -11% | -$727K |
2024 Q1
10 quarters
|
|
1750
Verra Mobility
VRRM
$280M
| $5.68M | ﹤0.01% |
1,833,105
+778,877
| +74% | +$3.29M |
2024 Q2
9 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.