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 | |
|---|---|---|---|---|---|---|---|
1201
Arrow Electronics
ARW
$9.8B
| $14.8M | 0.01% |
65,152
-85,424
| -57% | -$18.1M |
2026 Q1
2 quarters
|
|
1202
Enbridge
ENB
$106B
| $14.8M | 0.01% |
317,695
+198,266
| +166% | +$10.3M |
2023 Q1
14 quarters
|
|
1203
California Resources
CRC
$4.26B
| $14.7M | 0.01% |
289,949
+7,027
| +2% | +$372K |
2026 Q2
1 quarter
|
|
1204
Daktronics
DAKT
$926M
| $14.7M | 0.01% |
844,986
+225,285
| +36% | +$4.36M |
2025 Q3
4 quarters
|
|
1205
NovoCure
NVCR
$1.38B
| $14.7M | 0.01% |
920,744
+314,870
| +52% | +$5.26M |
2023 Q4
11 quarters
|
|
1206
CALL
Bank of America
BAC
$352B
| $14.7M | 0.01% |
269,600
+98,900
| +58% | +$6.03M |
2024 Q1
10 quarters
|
|
1207
Seaboard Corp
SEB
$3.59B
| $14.7M | 0.01% |
3,714
+2,509
| +208% | +$10.9M |
2023 Q4
11 quarters
|
|
1208
PUT
United Parcel Service
UPS
$95.7B
| $14.7M | 0.01% |
156,900
-62,100
| -28% | -$6.52M |
2023 Q3
12 quarters
|
|
1209
Getty Realty Corp
GTY
$1.92B
| $14.7M | 0.01% |
519,084
+405,240
| +356% | +$13.3M |
2023 Q3
12 quarters
|
|
1210
Summit Hotel Properties
INN
$782M
| $14.6M | 0.01% |
2,452,113
+1,592,394
| +185% | +$9.9M |
2026 Q1
2 quarters
|
|
1211
CALL
Capital One
COF
$117B
| $14.6M | 0.01% |
75,800
-6,900
| -8% | -$1.45M |
2024 Q1
10 quarters
|
|
1212
Celldex Therapeutics
CLDX
$2.26B
| $14.6M | 0.01% |
+451,268
| New | +$17.3M |
2026 Q3
0 quarters
|
|
1213
Radware
RDWR
$1.32B
| $14.5M | 0.01% |
486,471
+295,169
| +154% | +$8.55M |
2024 Q1
10 quarters
|
|
1214
Green Plains
GPRE
$941M
| $14.5M | 0.01% |
962,343
-115,830
| -11% | -$1.83M |
2025 Q2
5 quarters
|
|
1215
Knowles
KN
$2.8B
| $14.5M | 0.01% |
389,792
+37,321
| +11% | +$1.36M |
2023 Q3
12 quarters
|
|
1216
United Microelectronic
UMC
$38.6B
| $14.5M | 0.01% |
+591,280
| New | +$12.6M |
2026 Q3
0 quarters
|
|
1217
Franklin Templeton
BEN
$18.5B
| $14.4M | 0.01% |
+449,812
| New | +$15.1M |
2026 Q3
0 quarters
|
|
1218
Belden
BDC
$3.98B
| $14.4M | 0.01% |
133,704
-17,181
| -11% | -$1.99M |
2024 Q4
7 quarters
|
|
1219
Iron Mountain
IRM
$33.9B
| $14.4M | 0.01% |
+130,045
| New | +$15.6M |
2026 Q3
0 quarters
|
|
1220
Becton Dickinson
BDX
$59.4B
| $14.4M | 0.01% |
+80,520
| New | +$14M |
2026 Q3
0 quarters
|
|
1221
Enerflex
EFXT
$2.47B
| $14.4M | 0.01% |
632,383
+141,928
| +29% | +$3.15M |
2024 Q4
7 quarters
|
|
1222
Factset
FDS
$11.7B
| $14.4M | 0.01% |
+53,374
| New | +$14.7M |
2026 Q3
0 quarters
|
|
1223
Green Dot
GDOT
$659M
| $14.4M | 0.01% |
1,166,837
-21,366
| -2% | -$283K |
2025 Q4
3 quarters
|
|
1224
Visteon
VC
$2.03B
| $14.3M | 0.01% |
+165,478
| New | +$16.8M |
2026 Q3
0 quarters
|
|
1225
Acadian Asset Management
AAMI
$3.35B
| $14.3M | 0.01% |
155,738
+99,908
| +179% | +$8.81M |
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.