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 | |
|---|---|---|---|---|---|---|---|
1226
Ituran Location and Control
ITRN
$957M
| $14.3M | 0.01% |
278,455
+157,496
| +130% | +$8.43M |
2023 Q3
12 quarters
|
|
1227
Emera Inc
EMA
$15.8B
| $14.2M | 0.01% |
296,688
+118,766
| +67% | +$6.1M |
2025 Q2
5 quarters
|
|
1228
CALL
Morgan Stanley
MS
$298B
| $14.2M | 0.01% |
75,300
+44,600
| +145% | +$9.48M |
2023 Q4
11 quarters
|
|
1229
Dianthus Therapeutics
DNTH
$5.17B
| $14.2M | 0.01% |
160,743
-36,181
| -18% | -$3.76M |
2025 Q4
3 quarters
|
|
1230
CALL
Trade Desk
TTD
$7.41B
| $14.1M | 0.01% |
1,161,200
-66,300
| -5% | -$1.04M |
2024 Q4
7 quarters
|
|
1231
DuPont de Nemours
DD
$20.4B
| $14.1M | 0.01% |
108,693
+94,566
| +669% | +$12.9M |
2026 Q1
2 quarters
|
|
1232
Alumis Inc
ALMS
$727M
| $14.1M | 0.01% |
+1,905,372
| New | +$39.4M |
2026 Q3
0 quarters
|
|
1233
iShares Core High Dividend ETF
HDV
$16.6B
| $14M | 0.01% |
502,501
+247,107
| +97% | +$7.11M |
2023 Q2
13 quarters
|
|
1234
TE Connectivity
TEL
$62B
| $14M | 0.01% |
66,461
-188,928
| -74% | -$39.1M |
2023 Q3
12 quarters
|
|
1235
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $14M | 0.01% |
262,700
+136,100
| +108% | +$7.72M |
2025 Q2
5 quarters
|
|
1236
PUT
RTX Corp
RTX
$268B
| $14M | 0.01% |
75,400
-17,600
| -19% | -$3.6M |
2023 Q1
14 quarters
|
|
1237
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.7B
| $14M | 0.01% |
94,596
+91,993
| +3,534% | +$12.6M |
2026 Q2
1 quarter
|
|
1238
Kulicke & Soffa
KLIC
$3.61B
| $14M | 0.01% |
+148,312
| New | +$13.8M |
2026 Q3
0 quarters
|
|
1239
CALL
Atlassian
TEAM
$37.8B
| $13.9M | 0.01% |
77,800
-45,000
| -37% | -$6.49M |
2024 Q2
9 quarters
|
|
1240
NatWest
NWG
$62.5B
| $13.9M | 0.01% |
765,983
-300,622
| -28% | -$5.55M |
2024 Q3
8 quarters
|
|
1241
PUT
Pfizer
PFE
$165B
| $13.9M | 0.01% |
486,800
+67,600
| +16% | +$1.8M |
2023 Q2
13 quarters
|
|
1242
Power Integrations
POWI
$2.47B
| $13.9M | 0.01% |
+267,513
| New | +$15.9M |
2026 Q3
0 quarters
|
|
1243
Mercury Systems
MRCY
$4.96B
| $13.8M | 0.01% |
+166,760
| New | +$16.1M |
2026 Q3
0 quarters
|
|
1244
OR Royalties Inc
OR
$6.5B
| $13.8M | 0.01% |
403,036
-295,870
| -42% | -$9.9M |
2024 Q2
9 quarters
|
|
1245
Protolabs
PRLB
$1.61B
| $13.8M | 0.01% |
+145,662
| New | +$12M |
2026 Q3
0 quarters
|
|
1246
PUT
Delta Air Lines
DAL
$56.7B
| $13.8M | 0.01% |
165,400
-59,800
| -27% | -$5.07M |
2023 Q3
12 quarters
|
|
1247
Dave Inc
DAVE
$3.54B
| $13.8M | 0.01% |
+42,932
| New | +$15.9M |
2026 Q3
0 quarters
|
|
1248
American Assets Trust
AAT
$1.33B
| $13.7M | 0.01% |
646,675
+384,207
| +146% | +$8.9M |
2025 Q1
6 quarters
|
|
1249
Utz Brands
UTZ
$1.27B
| $13.7M | 0.01% |
+964,089
| New | +$12.4M |
2026 Q3
0 quarters
|
|
1250
Preformed Line Products
PLPC
$1.4B
| $13.7M | 0.01% |
33,727
+1,637
| +5% | +$644K |
2025 Q3
4 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.