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 | |
|---|---|---|---|---|---|---|---|
1976
CALL
Fortinet
FTNT
$93.5B
| $3.7M | ﹤0.01% |
20,700
-27,700
| -57% | -$4.49M |
2023 Q3
12 quarters
|
|
1977
Driven Brands
DRVN
$1.87B
| $3.7M | ﹤0.01% |
313,039
+299,580
| +2,226% | +$4.03M |
2026 Q2
1 quarter
|
|
1978
RELX
RELX
$70.3B
| $3.69M | ﹤0.01% |
+111,228
| New | +$3.84M |
2026 Q3
0 quarters
|
|
1979
Johnson Controls International
JCI
$83.6B
| $3.68M | ﹤0.01% |
24,774
-1,548,667
| -98% | -$224M |
2025 Q1
6 quarters
|
|
1980
CALL
Valero Energy
VLO
$106B
| $3.68M | ﹤0.01% |
9,500
-1,500
| -14% | -$506K |
2023 Q3
12 quarters
|
|
1981
Qualys
QLYS
$6.04B
| $3.68M | ﹤0.01% |
+19,663
| New | +$3.31M |
2026 Q3
0 quarters
|
|
1982
Black Rock Coffee Bar Inc
BRCB
$248M
| $3.68M | ﹤0.01% |
516,102
-18,888
| -4% | -$154K |
2026 Q1
2 quarters
|
|
1983
DELISTED
Nathan's Famous
NATH
| $3.67M | ﹤0.01% |
36,212
+7,788
| +27% | +$767K |
2025 Q2
5 quarters
|
|
1984
Standard BioTools
LAB
$279M
| $3.66M | ﹤0.01% |
4,937,457
+116,994
| +2% | +$89.9K |
2024 Q1
10 quarters
|
|
1985
PUT
Altria Group
MO
$131B
| $3.66M | ﹤0.01% |
54,300
-32,700
| -38% | -$2.27M |
2023 Q2
13 quarters
|
|
1986
CALL
Linde
LIN
$242B
| $3.65M | ﹤0.01% |
7,700
+1,800
| +31% | +$884K |
2024 Q2
9 quarters
|
|
1987
CALL
Alcoa
AA
$10.5B
| $3.65M | ﹤0.01% |
86,800
+5,700
| +7% | +$272K |
2025 Q1
6 quarters
|
|
1988
Victory Capital Holdings
VCTR
$7.74B
| $3.64M | ﹤0.01% |
32,900
-2,790
| -8% | -$295K |
2026 Q2
1 quarter
|
|
1989
Replimune Group
REPL
$2.08B
| $3.64M | ﹤0.01% |
+274,727
| New | +$3.47M |
2026 Q3
0 quarters
|
|
1990
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
| $3.63M | ﹤0.01% |
35,726
+35,452
| +12,939% | +$3.33M |
2025 Q1
6 quarters
|
|
1991
Iris Energy
IREN
$7.71B
| $3.63M | ﹤0.01% |
88,825
-126,868
| -59% | -$5.21M |
2026 Q2
1 quarter
|
|
1992
Alto Ingredients
ALTO
$284M
| $3.63M | ﹤0.01% |
983,685
+809,095
| +463% | +$3.65M |
2023 Q2
13 quarters
|
|
1993
PayPal
PYPL
$49.2B
| $3.63M | ﹤0.01% |
+69,042
| New | +$3.8M |
2026 Q3
0 quarters
|
|
1994
Collective Mining Ltd
CNL
$1.16B
| $3.62M | ﹤0.01% |
+294,989
| New | +$4.06M |
2026 Q3
0 quarters
|
|
1995
CALL
GE Vernova
GEV
$213B
| $3.61M | ﹤0.01% |
3,800
+300
| +9% | +$297K |
2026 Q2
1 quarter
|
|
1996
Telkom Indonesia
TLK
$11.5B
| $3.61M | ﹤0.01% |
282,887
+64,907
| +30% | +$939K |
2026 Q2
1 quarter
|
|
1997
iShares MSCI Italy ETF
EWI
$1.15B
| $3.59M | ﹤0.01% |
61,062
+15,934
| +35% | +$978K |
2025 Q4
3 quarters
|
|
1998
BioCryst Pharmaceuticals
BCRX
$1.96B
| $3.57M | ﹤0.01% |
+428,504
| New | +$4.04M |
2026 Q3
0 quarters
|
|
1999
CALL
Devon Energy
DVN
$53.1B
| $3.57M | ﹤0.01% |
77,450
-127,200
| -62% | -$5.84M |
2024 Q3
8 quarters
|
|
2000
Protara Therapeutics
TARA
$156M
| $3.56M | ﹤0.01% |
1,168,444
+122,928
| +12% | +$479K |
2025 Q4
3 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.