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 | |
|---|---|---|---|---|---|---|---|
876
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.25B
| $24.6M | 0.02% |
238,196
+137,691
| +137% | +$15.9M |
2026 Q1
2 quarters
|
|
877
Frontdoor
FTDR
$6.53B
| $24.6M | 0.02% |
+336,265
| New | +$26.4M |
2026 Q3
0 quarters
|
|
878
Coca-Cola Femsa
KOF
$25.3B
| $24.6M | 0.02% |
227,509
+86,929
| +62% | +$9.47M |
2020 Q3
24 quarters
|
|
879
PUT
Home Depot
HD
$348B
| $24.6M | 0.02% |
86,300
-15,700
| -15% | -$5.15M |
2023 Q4
11 quarters
|
|
880
PUT
GE Aerospace
GE
$344B
| $24.5M | 0.02% |
78,600
+35,500
| +82% | +$12.3M |
2023 Q1
14 quarters
|
|
881
Skyward Specialty Insurance
SKWD
$2.8B
| $24.4M | 0.02% |
462,372
+22,104
| +5% | +$1.29M |
2024 Q1
10 quarters
|
|
882
CALL
iShares Russell 2000 ETF
IWM
$77.1B
| $24.4M | 0.02% |
+87,800
| New | +$25.8M |
2026 Q3
0 quarters
|
|
883
PUT
AutoZone
AZO
$52.5B
| $24.3M | 0.02% |
8,600
+5,400
| +169% | +$16.1M |
2024 Q3
8 quarters
|
|
884
Open Text
OTEX
$6B
| $24.3M | 0.02% |
1,084,371
+356,891
| +49% | +$8.48M |
2024 Q4
7 quarters
|
|
885
SSR Mining
SSRM
$5.42B
| $24.3M | 0.02% |
728,231
-169,486
| -19% | -$5.48M |
2025 Q4
3 quarters
|
|
886
Vale
VALE
$47.7B
| $24.3M | 0.02% |
1,809,083
+1,766,059
| +4,105% | +$25.7M |
2026 Q2
1 quarter
|
|
887
CMB.TECH NV
CMBT
$5.08B
| $24.2M | 0.02% |
1,279,286
-90,009
| -7% | -$1.55M |
2026 Q1
2 quarters
|
|
888
Boston Beer
SAM
$2.25B
| $24.2M | 0.02% |
147,586
+84,952
| +136% | +$15.1M |
2024 Q3
8 quarters
|
|
889
Fortuna Silver Mines
FSM
$2.67B
| $24.2M | 0.02% |
2,152,931
+199,538
| +10% | +$2.08M |
2024 Q3
8 quarters
|
|
890
CALL
Wells Fargo
WFC
$258B
| $24.2M | 0.02% |
302,100
-76,600
| -20% | -$6.63M |
2024 Q3
8 quarters
|
|
891
CALL
Blackstone
BX
$95B
| $24.1M | 0.02% |
215,400
-31,100
| -13% | -$4.07M |
2024 Q1
10 quarters
|
|
892
TORM
TRMD
$3.77B
| $24.1M | 0.02% |
634,339
+88,964
| +16% | +$2.81M |
2024 Q3
8 quarters
|
|
893
PUT
Zscaler
ZS
$31.4B
| $24.1M | 0.02% |
121,000
-33,700
| -22% | -$5.74M |
2023 Q4
11 quarters
|
|
894
CALL
Novo Nordisk
NVO
$184B
| $24M | 0.02% |
633,800
-23,400
| -4% | -$1.08M |
2024 Q2
9 quarters
|
|
895
BlackBerry
BB
$5.22B
| $24M | 0.02% |
2,653,913
+2,301,419
| +653% | +$20.3M |
2026 Q1
2 quarters
|
|
896
Varonis Systems
VRNS
$5.64B
| $24M | 0.02% |
505,278
+230,981
| +84% | +$10.4M |
2026 Q1
2 quarters
|
|
897
Polaris
PII
$3.67B
| $23.9M | 0.02% |
+459,178
| New | +$29.6M |
2026 Q3
0 quarters
|
|
898
PUT
SK Hynix Inc
SKHY
$929B
| $23.9M | 0.02% |
+130,000
| New | +$21.5M |
2026 Q3
0 quarters
|
|
899
White Mountains Insurance
WTM
$5.38B
| $23.9M | 0.02% |
11,931
+2,258
| +23% | +$4.78M |
2020 Q2
25 quarters
|
|
900
Alerian MLP ETF
AMLP
$12.2B
| $23.9M | 0.02% |
460,388
+367,532
| +396% | +$20M |
2022 Q3
16 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.