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 | |
|---|---|---|---|---|---|---|---|
2501
CALL
Builders FirstSource
BLDR
$6.53B
| $1.33M | ﹤0.01% |
23,300
-1,900
| -8% | -$131K |
2024 Q4
7 quarters
|
|
2502
PUT
Sea Limited
SE
$46.2B
| $1.32M | ﹤0.01% |
13,600
-18,100
| -57% | -$1.99M |
2024 Q4
7 quarters
|
|
2503
Schwab US REIT ETF
SCHH
$11.9B
| $1.32M | ﹤0.01% |
60,066
+37,202
| +163% | +$883K |
2026 Q2
1 quarter
|
|
2504
Preferred Bank
PFBC
$1.23B
| $1.32M | ﹤0.01% |
12,612
-84,048
| -87% | -$8.85M |
2023 Q4
11 quarters
|
|
2505
Western New England Bancorp
WNEB
$270M
| $1.32M | ﹤0.01% |
96,142
-30,737
| -24% | -$428K |
2025 Q4
3 quarters
|
|
2506
PUT
Wingstop
WING
$4.3B
| $1.31M | ﹤0.01% |
12,400
-300
| -2% | -$37.2K |
2024 Q4
7 quarters
|
|
2507
Belite Bio
BLTE
$6.62B
| $1.31M | ﹤0.01% |
7,692
-4,479
| -37% | -$727K |
2026 Q2
1 quarter
|
|
2508
Cadeler plc
CDLR
$2.36B
| $1.31M | ﹤0.01% |
238,620
-199,720
| -46% | -$1.18M |
2024 Q1
10 quarters
|
|
2509
dLocal
DLO
$3.92B
| $1.3M | ﹤0.01% |
+94,722
| New | +$1.39M |
2026 Q3
0 quarters
|
|
2510
Franklin FTSE Taiwan ETF
FLTW
$4.34B
| $1.29M | ﹤0.01% |
+11,814
| New | +$1.2M |
2026 Q3
0 quarters
|
|
2511
Rogers Communications
RCI
$18B
| $1.29M | ﹤0.01% |
41,820
-226,647
| -84% | -$7.84M |
2024 Q1
10 quarters
|
|
2512
Kornit Digital
KRNT
$721M
| $1.29M | ﹤0.01% |
+77,468
| New | +$1.24M |
2026 Q3
0 quarters
|
|
2513
BellRing Brands
BRBR
$1.23B
| $1.28M | ﹤0.01% |
166,094
-305,302
| -65% | -$3.37M |
2023 Q2
13 quarters
|
|
2514
Ethos Technologies Inc
LIFE
$2.16B
| $1.28M | ﹤0.01% |
+38,046
| New | +$1.13M |
2026 Q3
0 quarters
|
|
2515
State Street SPDR S&P Metals & Mining ETF
XME
$3.41B
| $1.28M | ﹤0.01% |
12,312
-366,904
| -97% | -$40.3M |
2025 Q4
3 quarters
|
|
2516
Franklin Financial Services
FRAF
$314M
| $1.27M | ﹤0.01% |
+20,582
| New | +$1.29M |
2026 Q3
0 quarters
|
|
2517
Telus
TU
$13.6B
| $1.27M | ﹤0.01% |
151,073
+100,505
| +199% | +$976K |
2024 Q1
10 quarters
|
|
2518
LB Pharmaceuticals
LBRX
$1.39B
| $1.27M | ﹤0.01% |
+32,997
| New | +$1.36M |
2026 Q3
0 quarters
|
|
2519
Future Fuel
FF
$127M
| $1.26M | ﹤0.01% |
+247,321
| New | +$1.27M |
2026 Q3
0 quarters
|
|
2520
iShares S&P 500 Growth ETF
IVW
$73.3B
| $1.26M | ﹤0.01% |
+8,878
| New | +$1.23M |
2026 Q3
0 quarters
|
|
2521
PUT
Duolingo
DUOL
$7.8B
| $1.25M | ﹤0.01% |
8,800
-7,500
| -46% | -$1.04M |
2025 Q2
5 quarters
|
|
2522
PUT
Paychex
PAYX
$41.2B
| $1.25M | ﹤0.01% |
12,700
-10,700
| -46% | -$1.24M |
2024 Q4
7 quarters
|
|
2523
CALL
Royal Gold
RGLD
$21.7B
| $1.25M | ﹤0.01% |
5,300
-1,500
| -22% | -$344K |
2026 Q1
2 quarters
|
|
2524
Qualcomm
QCOM
$185B
| $1.25M | ﹤0.01% |
6,776
-1,890,067
| -100% | -$327M |
2026 Q2
1 quarter
|
|
2525
Dauch Corp
DCH
$1.11B
| $1.24M | ﹤0.01% |
238,384
+114,883
| +93% | +$684K |
2026 Q2
1 quarter
|
|
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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.