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 | |
|---|---|---|---|---|---|---|---|
701
IBM
IBM
$234B
| $33.5M | 0.03% |
152,371
+150,819
| +9,718% | +$35.8M |
2025 Q4
3 quarters
|
|
702
Genco Shipping & Trading
GNK
$1.14B
| $33.4M | 0.03% |
1,277,360
+635,420
| +99% | +$16.5M |
2026 Q1
2 quarters
|
|
703
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $33.4M | 0.03% |
483,696
+352,890
| +270% | +$27.4M |
2025 Q3
4 quarters
|
|
704
Hubbell
HUBB
$23.1B
| $33.4M | 0.03% |
73,639
+45,024
| +157% | +$21.4M |
2026 Q2
1 quarter
|
|
705
Stanley Black & Decker
SWK
$16.8B
| $33.3M | 0.03% |
+375,710
| New | +$35.3M |
2026 Q3
0 quarters
|
|
706
PUT
Accenture
ACN
$148B
| $33.2M | 0.03% |
181,300
+9,700
| +6% | +$1.64M |
2023 Q3
12 quarters
|
|
707
CALL
Procter & Gamble
PG
$394B
| $33.2M | 0.03% |
228,700
+81,100
| +55% | +$11.9M |
2024 Q3
8 quarters
|
|
708
CALL
Moderna
MRNA
$90.4B
| $33.2M | 0.03% |
172,300
-58,900
| -25% | -$6.35M |
2023 Q3
12 quarters
|
|
709
Embraer S.A. ADS
EMBJ
$14B
| $33.2M | 0.03% |
440,153
+424,795
| +2,766% | +$30.4M |
2024 Q2
9 quarters
|
|
710
Maximus
MMS
$3.39B
| $33.1M | 0.03% |
621,933
-160,613
| -21% | -$9.22M |
2023 Q2
13 quarters
|
|
711
TotalEnergies
TTE
$199B
| $33.1M | 0.03% |
+386,547
| New | +$33.5M |
2026 Q3
0 quarters
|
|
712
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $33M | 0.03% |
424,700
+344,200
| +428% | +$28.4M |
2026 Q2
1 quarter
|
|
713
DELISTED
ACV Auctions
ACVA
| $33M | 0.03% |
3,166,947
+2,651,396
| +514% | +$21.5M |
2024 Q2
9 quarters
|
|
714
PUT
Johnson & Johnson
JNJ
$688B
| $33M | 0.03% |
124,500
-109,500
| -47% | -$28.9M |
2022 Q3
16 quarters
|
|
715
Broadstone Net Lease
BNL
$3.38B
| $32.9M | 0.03% |
1,780,142
+806,544
| +83% | +$16.9M |
2023 Q3
12 quarters
|
|
716
Canadian National Railway
CNI
$76.3B
| $32.9M | 0.03% |
276,446
+246,771
| +832% | +$30.7M |
2024 Q2
9 quarters
|
|
717
Berkshire Hathaway Class A
BRK.A
$1.26T
| $32.9M | 0.03% |
44
-76
| -63% | -$57.5M |
2023 Q3
12 quarters
|
|
718
Vulcan Materials
VMC
$35.8B
| $32.8M | 0.03% |
+133,998
| New | +$36.5M |
2026 Q3
0 quarters
|
|
719
JD.com
JD
$37.7B
| $32.7M | 0.03% |
1,230,977
+1,175,868
| +2,134% | +$34.1M |
2026 Q2
1 quarter
|
|
720
PUT
Nike
NKE
$56.4B
| $32.6M | 0.03% |
920,000
+219,700
| +31% | +$8.82M |
2023 Q3
12 quarters
|
|
721
Ralliant Corp
RAL
$7.62B
| $32.5M | 0.03% |
470,239
-37,497
| -7% | -$2.53M |
2025 Q2
5 quarters
|
|
722
Acadia Realty Trust
AKR
$2.79B
| $32.5M | 0.03% |
1,731,913
+151,803
| +10% | +$3.17M |
2024 Q1
10 quarters
|
|
723
PUT
Uber
UBER
$142B
| $32.4M | 0.03% |
473,000
+87,600
| +23% | +$6.41M |
2024 Q2
9 quarters
|
|
724
Compass
COMP
$7.83B
| $32.4M | 0.03% |
+3,648,701
| New | +$41.4M |
2026 Q3
0 quarters
|
|
725
M/I Homes
MHO
$3.21B
| $32.4M | 0.03% |
239,723
+110,911
| +86% | +$16.3M |
2023 Q3
12 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.