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 | |
|---|---|---|---|---|---|---|---|
976
Ternium
TX
$9.8B
| $21.1M | 0.02% |
388,670
+70,479
| +22% | +$3.65M |
2026 Q2
1 quarter
|
|
977
Ingles Markets
IMKTA
$1.6B
| $21.1M | 0.02% |
248,314
+105,624
| +74% | +$9.13M |
2026 Q2
1 quarter
|
|
978
MoonLake Immunotherapeutics
MLTX
$1.06B
| $21M | 0.02% |
1,796,273
+1,300,031
| +262% | +$21.2M |
2026 Q1
2 quarters
|
|
979
NPK International
NPKI
$758M
| $21M | 0.02% |
1,834,898
+736,878
| +67% | +$9.9M |
2023 Q3
12 quarters
|
|
980
PUT
Seagate
STX
$121B
| $20.9M | 0.02% |
22,700
+10,300
| +83% | +$8.8M |
2024 Q4
7 quarters
|
|
981
Pennant Group
PNTG
$1.27B
| $20.9M | 0.02% |
536,816
+153,315
| +40% | +$6.07M |
2026 Q2
1 quarter
|
|
982
ZTO Express
ZTO
$15.2B
| $20.9M | 0.02% |
1,075,239
+663,450
| +161% | +$14.8M |
2026 Q2
1 quarter
|
|
983
CALL
Super Micro Computer
SMCI
$17.7B
| $20.9M | 0.02% |
508,100
-69,100
| -12% | -$2.35M |
2024 Q4
7 quarters
|
|
984
Ecovyst
ECVT
$1.19B
| $20.8M | 0.02% |
2,115,123
+451,978
| +27% | +$4.98M |
2026 Q2
1 quarter
|
|
985
CALL
Freeport-McMoran
FCX
$85B
| $20.8M | 0.02% |
296,900
-201,300
| -40% | -$13.7M |
2024 Q3
8 quarters
|
|
986
MGE Energy Inc
MGEE
$2.98B
| $20.7M | 0.02% |
298,725
-30,985
| -9% | -$2.44M |
2025 Q1
6 quarters
|
|
987
Zeta Global
ZETA
$9.36B
| $20.7M | 0.02% |
657,018
-793,855
| -55% | -$21.1M |
2025 Q4
3 quarters
|
|
988
Kilroy Realty
KRC
$4.19B
| $20.7M | 0.02% |
+623,201
| New | +$23.1M |
2026 Q3
0 quarters
|
|
989
PUT
Occidental Petroleum
OXY
$58.7B
| $20.7M | 0.02% |
374,200
-68,800
| -16% | -$3.93M |
2023 Q4
11 quarters
|
|
990
TPG
TPG
$8.7B
| $20.6M | 0.02% |
467,877
-1,750,868
| -79% | -$82.5M |
2025 Q4
3 quarters
|
|
991
Atour Lifestyle Holdings
ATAT
$5.19B
| $20.6M | 0.02% |
632,482
-362,835
| -36% | -$12.1M |
2024 Q4
7 quarters
|
|
992
H.B. Fuller
FUL
$2.65B
| $20.6M | 0.02% |
415,436
+369,891
| +812% | +$20.6M |
2026 Q2
1 quarter
|
|
993
NMI Holdings
NMIH
$2.88B
| $20.5M | 0.02% |
549,130
+130,641
| +31% | +$5.66M |
2022 Q4
15 quarters
|
|
994
UFP Industries
UFPI
$4.34B
| $20.4M | 0.02% |
263,568
+48,031
| +22% | +$4.12M |
2025 Q2
5 quarters
|
|
995
Ultragenyx Pharmaceutical
RARE
$1.64B
| $20.2M | 0.02% |
1,345,150
+462,931
| +52% | +$11.1M |
2026 Q1
2 quarters
|
|
996
Regal Rexnord
RRX
$11.7B
| $20.2M | 0.02% |
+130,196
| New | +$23.5M |
2026 Q3
0 quarters
|
|
997
Adaptive Biotechnologies
ADPT
$4.7B
| $20.1M | 0.02% |
695,646
+215,914
| +45% | +$5.3M |
2025 Q2
5 quarters
|
|
998
Rush Enterprises Class A
RUSHA
$5.25B
| $20.1M | 0.02% |
438,784
+16,540
| +4% | +$840K |
2024 Q2
9 quarters
|
|
999
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $20M | 0.02% |
+300,000
| New | +$19.8M |
2026 Q3
0 quarters
|
|
1000
Marqeta
MQ
$1.89B
| $20M | 0.02% |
1,178,402
+665,665
| +130% | +$11M |
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.