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 | |
|---|---|---|---|---|---|---|---|
551
CALL
TotalEnergies
TTE
$199B
| $48.7M | 0.04% |
567,800
-90,700
| -14% | -$7.85M |
2025 Q4
3 quarters
|
|
552
Brighthouse Financial
BHF
$2.52B
| $48.7M | 0.04% |
975,525
+280,854
| +40% | +$16.2M |
2025 Q4
3 quarters
|
|
553
Mueller Industries
MLI
$12B
| $48.6M | 0.04% |
801,949
-481,277
| -38% | -$30M |
2025 Q2
5 quarters
|
|
554
BOK Financial
BOKF
$7.92B
| $48.6M | 0.04% |
384,125
+340,308
| +777% | +$47.2M |
2026 Q2
1 quarter
|
|
555
Lattice Semiconductor
LSCC
$16B
| $48.5M | 0.04% |
386,204
-296,532
| -43% | -$36.7M |
2026 Q2
1 quarter
|
|
556
Stifel
SF
$10.9B
| $48.3M | 0.04% |
688,977
-834,552
| -55% | -$65.8M |
2024 Q4
7 quarters
|
|
557
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.8B
| $48.2M | 0.04% |
663,379
+498,838
| +303% | +$30.9M |
2025 Q4
3 quarters
|
|
558
Kirby Corp
KEX
$6.75B
| $48.2M | 0.04% |
366,984
-49,835
| -12% | -$6.88M |
2026 Q1
2 quarters
|
|
559
TKO Group
TKO
$14.2B
| $47.8M | 0.04% |
+266,135
| New | +$50.1M |
2026 Q3
0 quarters
|
|
560
AXIS Capital
AXS
$7.8B
| $47.6M | 0.04% |
505,493
-182,294
| -27% | -$19M |
2025 Q1
6 quarters
|
|
561
CALL
AbbVie
ABBV
$521B
| $47.4M | 0.04% |
181,300
+82,900
| +84% | +$21.3M |
2023 Q3
12 quarters
|
|
562
Labcorp
LH
$30.1B
| $47.4M | 0.04% |
153,768
+83,376
| +118% | +$25.9M |
2026 Q2
1 quarter
|
|
563
PUT
Newmont
NEM
$118B
| $47.3M | 0.04% |
409,900
-111,500
| -21% | -$12.5M |
2023 Q3
12 quarters
|
|
564
Jack Henry & Associates
JKHY
$12.4B
| $47M | 0.04% |
+328,351
| New | +$51.1M |
2026 Q3
0 quarters
|
|
565
United Airlines
UAL
$35.5B
| $47M | 0.04% |
423,423
-301,618
| -42% | -$35.6M |
2024 Q4
7 quarters
|
|
566
GE Vernova
GEV
$213B
| $46.9M | 0.04% |
+49,361
| New | +$48.9M |
2026 Q3
0 quarters
|
|
567
GSK
GSK
$101B
| $46.7M | 0.04% |
969,286
-109,481
| -10% | -$5.59M |
2026 Q1
2 quarters
|
|
568
Wyndham Hotels & Resorts
WH
$5.89B
| $46.3M | 0.04% |
644,068
-633,405
| -50% | -$46.9M |
2025 Q1
6 quarters
|
|
569
PUT
KLA
KLAC
$198B
| $46.1M | 0.04% |
236,600
+134,300
| +131% | +$26.3M |
2023 Q3
12 quarters
|
|
570
CALL
PepsiCo
PEP
$198B
| $45.9M | 0.04% |
362,400
+221,000
| +156% | +$30.4M |
2023 Q3
12 quarters
|
|
571
CALL
Robinhood
HOOD
$70.1B
| $45.8M | 0.04% |
407,400
+48,000
| +13% | +$5.1M |
2024 Q4
7 quarters
|
|
572
VictoryShares Free Cash Flow ETF
VFLO
$12.5B
| $45.7M | 0.04% |
893,603
+786,998
| +738% | +$40.6M |
2024 Q4
7 quarters
|
|
573
Scotiabank
BNS
$113B
| $45.5M | 0.04% |
500,332
-219,316
| -30% | -$19.8M |
2024 Q4
7 quarters
|
|
574
Bank of Hawaii
BOH
$2.72B
| $45.4M | 0.04% |
658,321
+262,711
| +66% | +$20.6M |
2026 Q2
1 quarter
|
|
575
Cemex
CX
$15.2B
| $45.2M | 0.04% |
4,753,499
+2,718,665
| +134% | +$30.6M |
2025 Q3
4 quarters
|
|
Similar funds
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.