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 | |
|---|---|---|---|---|---|---|---|
1026
Astronics
ATRO
$2.54B
| $19.1M | 0.02% |
283,975
+226,836
| +397% | +$16.6M |
2023 Q3
12 quarters
|
|
1027
Payoneer
PAYO
$2.45B
| $19.1M | 0.02% |
2,672,765
+608,156
| +29% | +$4.33M |
2026 Q2
1 quarter
|
|
1028
CALL
Welltower
WELL
$179B
| $19M | 0.02% |
82,700
+72,700
| +727% | +$17.2M |
2026 Q2
1 quarter
|
|
1029
Interface
TILE
$1.79B
| $19M | 0.02% |
552,412
+205,809
| +59% | +$7.29M |
2024 Q2
9 quarters
|
|
1030
PUT
Goldman Sachs
GS
$264B
| $19M | 0.02% |
+21,100
| New | +$21.6M |
2026 Q3
0 quarters
|
|
1031
JFrog
FROG
$14.2B
| $19M | 0.02% |
+195,670
| New | +$17.5M |
2026 Q3
0 quarters
|
|
1032
CALL
Thermo Fisher Scientific
TMO
$259B
| $19M | 0.02% |
28,100
-1,000
| -3% | -$594K |
2023 Q3
12 quarters
|
|
1033
Vanguard FTSE Europe ETF
VGK
$30.1B
| $19M | 0.02% |
+218,515
| New | +$19.7M |
2026 Q3
0 quarters
|
|
1034
CALL
Newmont
NEM
$118B
| $19M | 0.02% |
164,400
-245,400
| -60% | -$27.5M |
2023 Q3
12 quarters
|
|
1035
RH
RH
$2.45B
| $19M | 0.02% |
+155,719
| New | +$24.7M |
2026 Q3
0 quarters
|
|
1036
Bilibili
BILI
$5.3B
| $19M | 0.02% |
1,262,142
+420,081
| +50% | +$7.11M |
2023 Q2
13 quarters
|
|
1037
United Community Banks
UCB
$4.46B
| $18.9M | 0.02% |
567,414
-535,226
| -49% | -$18.9M |
2023 Q4
11 quarters
|
|
1038
Precigen
PGEN
$1.63B
| $18.9M | 0.02% |
+2,208,964
| New | +$14.5M |
2026 Q3
0 quarters
|
|
1039
Commercial Metals
CMC
$6.83B
| $18.9M | 0.02% |
303,874
-601,256
| -66% | -$40.5M |
2026 Q1
2 quarters
|
|
1040
AZZ Inc
AZZ
$4B
| $18.8M | 0.02% |
140,215
+529
| +0.4% | +$75.8K |
2025 Q3
4 quarters
|
|
1041
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $18.8M | 0.02% |
95,069
+49,465
| +108% | +$9.8M |
2025 Q4
3 quarters
|
|
1042
PUT
Walt Disney
DIS
$205B
| $18.8M | 0.02% |
179,000
+11,000
| +7% | +$1.13M |
2023 Q3
12 quarters
|
|
1043
Waste Connections
WCN
$48.5B
| $18.8M | 0.02% |
121,960
-324,881
| -73% | -$53.6M |
2022 Q3
16 quarters
|
|
1044
CALL
KLA
KLAC
$198B
| $18.8M | 0.02% |
96,200
+51,400
| +115% | +$10.1M |
2023 Q4
11 quarters
|
|
1045
Weis Markets
WMK
$1.95B
| $18.7M | 0.02% |
256,654
+22,787
| +10% | +$1.69M |
2025 Q3
4 quarters
|
|
1046
DELISTED
Arcosa
ACA
| $18.6M | 0.02% |
127,592
-105,531
| -45% | -$15.3M |
2022 Q2
17 quarters
|
|
1047
Ultra Clean Holdings
UCTT
$2.22B
| $18.6M | 0.02% |
+229,343
| New | +$19.1M |
2026 Q3
0 quarters
|
|
1048
Exponent
EXPO
$4.15B
| $18.6M | 0.02% |
284,153
+49,186
| +21% | +$3.25M |
2024 Q4
7 quarters
|
|
1049
PUT
CVS Health
CVS
$114B
| $18.6M | 0.02% |
216,600
+43,200
| +25% | +$4.23M |
2023 Q4
11 quarters
|
|
1050
Triple Flag Precious Metals
TFPM
$6.25B
| $18.6M | 0.02% |
602,380
+130,015
| +28% | +$4.07M |
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.