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 | |
|---|---|---|---|---|---|---|---|
1126
Akamai
AKAM
$12.3B
| $16.5M | 0.01% |
154,964
-754,672
| -83% | -$86.2M |
2026 Q2
1 quarter
|
|
1127
National Presto Industries
NPK
$993M
| $16.5M | 0.01% |
111,172
+67,033
| +152% | +$9.29M |
2023 Q2
13 quarters
|
|
1128
WD-40
WDFC
$2.99B
| $16.5M | 0.01% |
+81,494
| New | +$18.1M |
2026 Q3
0 quarters
|
|
1129
Perimeter Group Inc.
PRM
$4.81B
| $16.5M | 0.01% |
625,334
-914,634
| -59% | -$29.6M |
2024 Q4
7 quarters
|
|
1130
Diodes
DIOD
$4.02B
| $16.4M | 0.01% |
+169,954
| New | +$15.8M |
2026 Q3
0 quarters
|
|
1131
PUT
Ferrari
RACE
$72B
| $16.4M | 0.01% |
41,900
+1,900
| +5% | +$761K |
2025 Q4
3 quarters
|
|
1132
CALL
Semtech
SMTC
$10.7B
| $16.4M | 0.01% |
+92,200
| New | +$13.1M |
2026 Q3
0 quarters
|
|
1133
Curbline Properties
CURB
$3.54B
| $16.4M | 0.01% |
590,780
-135,225
| -19% | -$4.04M |
2024 Q4
7 quarters
|
|
1134
Bowhead Specialty Holdings
BOW
$1.12B
| $16.4M | 0.01% |
485,685
+234,210
| +93% | +$7.67M |
2024 Q2
9 quarters
|
|
1135
Dole
DOLE
$1.34B
| $16.4M | 0.01% |
1,288,936
-129,598
| -9% | -$1.77M |
2023 Q4
11 quarters
|
|
1136
CALL
First Solar
FSLR
$18.4B
| $16.4M | 0.01% |
93,400
+25,400
| +37% | +$5.37M |
2024 Q3
8 quarters
|
|
1137
Seneca Foods Class A
SENEA
$1.19B
| $16.3M | 0.01% |
91,814
+18,221
| +25% | +$3.31M |
2024 Q3
8 quarters
|
|
1138
Zimmer Biomet
ZBH
$19.5B
| $16.3M | 0.01% |
+183,457
| New | +$17.4M |
2026 Q3
0 quarters
|
|
1139
Calix
CALX
$1.99B
| $16.3M | 0.01% |
473,822
+204,493
| +76% | +$7.62M |
2023 Q1
14 quarters
|
|
1140
Altria Group
MO
$131B
| $16.3M | 0.01% |
241,516
+67,169
| +39% | +$4.66M |
2022 Q4
15 quarters
|
|
1141
Blue Owl Technology Finance Corp
OTF
$4.31B
| $16.3M | 0.01% |
+1,657,614
| New | +$17.7M |
2026 Q3
0 quarters
|
|
1142
Corning
GLW
$98.3B
| $16.3M | 0.01% |
+105,723
| New | +$16.8M |
2026 Q3
0 quarters
|
|
1143
PUT
Novo Nordisk
NVO
$184B
| $16.2M | 0.01% |
427,600
+11,700
| +3% | +$539K |
2024 Q2
9 quarters
|
|
1144
Sezzle
SEZL
$5.22B
| $16.2M | 0.01% |
+149,875
| New | +$20.9M |
2026 Q3
0 quarters
|
|
1145
Excelerate Energy
EE
$1.17B
| $16.1M | 0.01% |
501,214
+292,706
| +140% | +$11M |
2024 Q4
7 quarters
|
|
1146
Arcos Dorados Holdings
ARCO
$1.52B
| $16.1M | 0.01% |
2,250,802
+1,748,864
| +348% | +$14M |
2021 Q4
19 quarters
|
|
1147
First Majestic Silver
AG
$6.73B
| $16.1M | 0.01% |
909,635
-668,727
| -42% | -$12.3M |
2025 Q4
3 quarters
|
|
1148
Universal Corp
UVV
$941M
| $16M | 0.01% |
383,566
+93,910
| +32% | +$4.51M |
2023 Q2
13 quarters
|
|
1149
PUT
Bank of America
BAC
$352B
| $16M | 0.01% |
294,400
-172,600
| -37% | -$10.5M |
2023 Q3
12 quarters
|
|
1150
Aurinia Pharmaceuticals
AUPH
$2.11B
| $16M | 0.01% |
989,157
+509,187
| +106% | +$8.12M |
2024 Q4
7 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.