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 | |
|---|---|---|---|---|---|---|---|
2001
Consolidated Water Co
CWCO
$399M
| $3.56M | ﹤0.01% |
127,183
-14,326
| -10% | -$419K |
2026 Q1
2 quarters
|
|
2002
PUT
Centene
CNC
$35.3B
| $3.55M | ﹤0.01% |
57,200
-6,400
| -10% | -$418K |
2025 Q1
6 quarters
|
|
2003
Hippo Holdings
HIPO
$991M
| $3.55M | ﹤0.01% |
115,255
+61,411
| +114% | +$1.92M |
2025 Q4
3 quarters
|
|
2004
Regenxbio
RGNX
$505M
| $3.54M | ﹤0.01% |
+470,427
| New | +$4.77M |
2026 Q3
0 quarters
|
|
2005
CALL
Agnico Eagle Mines
AEM
$90.2B
| $3.54M | ﹤0.01% |
19,300
+900
| +5% | +$160K |
2024 Q4
7 quarters
|
|
2006
PUT
American Airlines Group
AAL
$8.73B
| $3.53M | ﹤0.01% |
264,300
-83,000
| -24% | -$1.21M |
2024 Q2
9 quarters
|
|
2007
Dyne Therapeutics
DYN
$3.22B
| $3.52M | ﹤0.01% |
+218,805
| New | +$5.03M |
2026 Q3
0 quarters
|
|
2008
Cambridge Acquisition Corp
CAQUU
| $3.52M | ﹤0.01% |
350,000
+99
| +0% | +$994 |
2026 Q1
2 quarters
|
|
2009
SentinelOne
S
$7.73B
| $3.52M | ﹤0.01% |
148,260
-31,200
| -17% | -$645K |
2026 Q2
1 quarter
|
|
2010
EverQuote
EVER
$1B
| $3.51M | ﹤0.01% |
175,189
+157,297
| +879% | +$3.83M |
2023 Q2
13 quarters
|
|
2011
Meridian
MRBK
$194M
| $3.5M | ﹤0.01% |
186,153
-31,200
| -14% | -$614K |
2026 Q1
2 quarters
|
|
|
2012
CALL
Centene
CNC
$35.3B
| $3.5M | ﹤0.01% |
56,300
-35,300
| -39% | -$2.3M |
2025 Q1
6 quarters
|
|
2013
Nebius Group N.V.
NBIS
$33.9B
| $3.5M | ﹤0.01% |
+14,826
| New | +$3.19M |
2026 Q3
0 quarters
|
|
2014
Spok Holdings
SPOK
$244M
| $3.49M | ﹤0.01% |
333,097
+45,480
| +16% | +$486K |
2023 Q3
12 quarters
|
|
2015
Coeur Mining
CDE
$14.3B
| $3.49M | ﹤0.01% |
198,360
| – | – |
2025 Q4
3 quarters
|
|
2016
Helen of Troy
HELE
$873M
| $3.49M | ﹤0.01% |
+127,301
| New | +$3.6M |
2026 Q3
0 quarters
|
|
2017
CALL
e.l.f. Beauty
ELF
$6.98B
| $3.48M | ﹤0.01% |
34,500
-5,600
| -14% | -$512K |
2024 Q3
8 quarters
|
|
2018
Terex
TEX
$6.4B
| $3.47M | ﹤0.01% |
+66,052
| New | +$4.21M |
2026 Q3
0 quarters
|
|
2019
Home BancShares
HOMB
$5.96B
| $3.47M | ﹤0.01% |
+123,028
| New | +$3.69M |
2026 Q3
0 quarters
|
|
2020
MSC Income Fund Inc
MSIF
$561M
| $3.46M | ﹤0.01% |
294,041
+70,785
| +32% | +$852K |
2025 Q4
3 quarters
|
|
2021
CALL
Mercado Libre
MELI
$75.6B
| $3.46M | ﹤0.01% |
2,000
-600
| -23% | -$1.11M |
2025 Q1
6 quarters
|
|
2022
Ubiquiti
UI
$40.5B
| $3.46M | ﹤0.01% |
6,088
-40,374
| -87% | -$22.6M |
2025 Q1
6 quarters
|
|
2023
CALL
Rocket Companies
RKT
$38.9B
| $3.45M | ﹤0.01% |
300,000
| – | – |
2025 Q4
3 quarters
|
|
2024
Applovin
APP
$136B
| $3.45M | ﹤0.01% |
+11,883
| New | +$4.38M |
2026 Q3
0 quarters
|
|
2025
Vestis
VSTS
$1.86B
| $3.45M | ﹤0.01% |
+258,145
| New | +$3.6M |
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.