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 | |
|---|---|---|---|---|---|---|---|
2551
National Energy Services Reunited Corp
NESR
$2.16B
| $1.19M | ﹤0.01% |
46,564
-8,641
| -16% | -$268K |
2026 Q1
2 quarters
|
|
2552
PUT
Builders FirstSource
BLDR
$6.53B
| $1.19M | ﹤0.01% |
20,800
-6,900
| -25% | -$474K |
2024 Q4
7 quarters
|
|
2553
PLDT
PHI
$3.54B
| $1.18M | ﹤0.01% |
66,558
-54,590
| -45% | -$1.02M |
2026 Q1
2 quarters
|
|
2554
CALL
Dick's Sporting Goods
DKS
$14.7B
| $1.18M | ﹤0.01% |
8,800
+8,200
| +1,367% | +$1.45M |
2023 Q4
11 quarters
|
|
2555
PUT
Chewy
CHWY
$9.05B
| $1.18M | ﹤0.01% |
64,900
+38,200
| +143% | +$833K |
2025 Q2
5 quarters
|
|
2556
Climb Bio
CLYM
$609M
| $1.18M | ﹤0.01% |
102,949
-163,700
| -61% | -$2.28M |
2025 Q2
5 quarters
|
|
2557
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$299M
| $1.18M | ﹤0.01% |
5,952
+5,886
| +8,918% | +$1.25M |
2026 Q2
1 quarter
|
|
2558
CALL
T-Mobile US
TMUS
$180B
| $1.17M | ﹤0.01% |
7,200
-5,500
| -43% | -$984K |
2025 Q2
5 quarters
|
|
2559
Plumas Bancorp
PLBC
$436M
| $1.17M | ﹤0.01% |
19,157
-44,439
| -70% | -$2.73M |
2026 Q1
2 quarters
|
|
2560
ZipRecruiter
ZIP
$450M
| $1.17M | ﹤0.01% |
+333,435
| New | +$1.38M |
2026 Q3
0 quarters
|
|
2561
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
| $1.17M | ﹤0.01% |
17,972
+17,742
| +7,714% | +$1.23M |
2022 Q4
15 quarters
|
|
2562
Heartland Express
HTLD
$806M
| $1.17M | ﹤0.01% |
100,554
+36,561
| +57% | +$475K |
2026 Q2
1 quarter
|
|
2563
Imperial Petroleum
IMPP
$199M
| $1.17M | ﹤0.01% |
228,239
+167,011
| +273% | +$840K |
2026 Q1
2 quarters
|
|
2564
CALL
Caesars Entertainment
CZR
$5.98B
| $1.17M | ﹤0.01% |
39,300
+800
| +2% | +$23.8K |
2024 Q4
7 quarters
|
|
2565
First Internet Bancorp
INBK
$221M
| $1.16M | ﹤0.01% |
44,162
+25,229
| +133% | +$701K |
2026 Q2
1 quarter
|
|
2566
PUT
Duke Energy
DUK
$101B
| $1.16M | ﹤0.01% |
10,200
-900
| -8% | -$110K |
2024 Q3
8 quarters
|
|
2567
EastGroup Properties
EGP
$10.6B
| $1.16M | ﹤0.01% |
+5,885
| New | +$1.21M |
2026 Q3
0 quarters
|
|
2568
PUT
Pinterest
PINS
$11B
| $1.16M | ﹤0.01% |
61,400
-27,800
| -31% | -$609K |
2024 Q3
8 quarters
|
|
2569
GraniteShares 2x Long AMD Daily ETF
AMDL
$854M
| $1.16M | ﹤0.01% |
+14,638
| New | +$878K |
2026 Q3
0 quarters
|
|
2570
Capital Group US Multi-Sector Income ETF
CGMS
$5.62B
| $1.15M | ﹤0.01% |
43,939
-57,430
| -57% | -$1.55M |
2026 Q1
2 quarters
|
|
2571
ProShares Ultra Russell2000
UWM
$212M
| $1.15M | ﹤0.01% |
+20,208
| New | +$1.29M |
2026 Q3
0 quarters
|
|
2572
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $1.15M | ﹤0.01% |
+21,679
| New | +$1.22M |
2026 Q3
0 quarters
|
|
2573
TPG Mortgage Investment Trust
MITT
$135M
| $1.15M | ﹤0.01% |
199,904
-210,304
| -51% | -$1.45M |
2025 Q4
3 quarters
|
|
2574
MasterCraft Boat Holdings
MCFT
$529M
| $1.14M | ﹤0.01% |
+57,814
| New | +$1.35M |
2026 Q3
0 quarters
|
|
2575
Vermilion Energy
VET
$1.66B
| $1.14M | ﹤0.01% |
100,030
-235,693
| -70% | -$2.7M |
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.