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 | |
|---|---|---|---|---|---|---|---|
1301
Babcock & Wilcox
BW
$663M
| $12.6M | 0.01% |
+2,156,069
| New | +$18.9M |
2026 Q3
0 quarters
|
|
1302
CALL
Deere & Co
DE
$182B
| $12.6M | 0.01% |
18,700
+3,800
| +26% | +$2.42M |
2024 Q4
7 quarters
|
|
1303
Metropolitan Bank Holding Corp
MCB
$1.18B
| $12.6M | 0.01% |
144,067
-14,854
| -9% | -$1.38M |
2026 Q1
2 quarters
|
|
1304
Globalstar
GSAT
$11.2B
| $12.5M | 0.01% |
151,334
-226,577
| -60% | -$18.5M |
2026 Q1
2 quarters
|
|
1305
Ambev
ABEV
$42.5B
| $12.5M | 0.01% |
4,271,880
+3,797,638
| +801% | +$11.3M |
2026 Q2
1 quarter
|
|
1306
iShares Select Dividend ETF
DVY
$23.8B
| $12.5M | 0.01% |
82,025
-31,535
| -28% | -$5.08M |
2026 Q2
1 quarter
|
|
1307
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$789M
| $12.4M | 0.01% |
5,119,848
+1,806,099
| +55% | +$4.3M |
2024 Q1
10 quarters
|
|
1308
First Commonwealth Financial
FCF
$2.03B
| $12.4M | 0.01% |
614,807
-250,813
| -29% | -$5.27M |
2024 Q1
10 quarters
|
|
1309
PUT
Lumentum
LITE
$54.1B
| $12.4M | 0.01% |
12,800
+700
| +6% | +$592K |
2026 Q1
2 quarters
|
|
1310
McGrath RentCorp
MGRC
$3.14B
| $12.4M | 0.01% |
108,647
+4,062
| +4% | +$470K |
2021 Q4
19 quarters
|
|
1311
Ducommun
DCO
$2.1B
| $12.4M | 0.01% |
+72,278
| New | +$12.9M |
2026 Q3
0 quarters
|
|
1312
Valmont Industries
VMI
$8.06B
| $12.4M | 0.01% |
26,684
-8,808
| -25% | -$4.35M |
2024 Q4
7 quarters
|
|
1313
MediaAlpha
MAX
$854M
| $12.3M | 0.01% |
1,290,072
+1,197,619
| +1,295% | +$14.9M |
2024 Q1
10 quarters
|
|
1314
Progyny
PGNY
$2.66B
| $12.3M | 0.01% |
489,804
+441,482
| +914% | +$12.5M |
2022 Q3
16 quarters
|
|
1315
Home Bancorp
HBCP
$482M
| $12.3M | 0.01% |
186,642
+84,265
| +82% | +$5.86M |
2025 Q1
6 quarters
|
|
1316
Array Digital Infrastructure
AD
$2.41B
| $12.3M | 0.01% |
365,593
-10,374
| -3% | -$370K |
2025 Q1
6 quarters
|
|
1317
SiTime
SITM
$13.4B
| $12.3M | 0.01% |
18,900
-109,595
| -85% | -$66.4M |
2026 Q1
2 quarters
|
|
1318
Allegro MicroSystems
ALGM
$5.62B
| $12.3M | 0.01% |
+338,295
| New | +$14.2M |
2026 Q3
0 quarters
|
|
1319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $12.3M | 0.01% |
135,165
-37,238
| -22% | -$3.52M |
2024 Q4
7 quarters
|
|
1320
Putnam Focused Large Cap Value ETF
PVAL
$15.9B
| $12.2M | 0.01% |
231,772
-34,205
| -13% | -$1.82M |
2025 Q2
5 quarters
|
|
1321
Rhythm Pharmaceuticals
RYTM
$7.97B
| $12.2M | 0.01% |
127,692
-6,718
| -5% | -$717K |
2024 Q4
7 quarters
|
|
1322
CALL
Goldman Sachs
GS
$264B
| $12.2M | 0.01% |
+13,500
| New | +$13.8M |
2026 Q3
0 quarters
|
|
1323
Westamerica Bancorp
WABC
$1.37B
| $12.1M | 0.01% |
206,903
+97,605
| +89% | +$5.8M |
2024 Q1
10 quarters
|
|
1324
BW LPG
BWLP
$3.43B
| $12.1M | 0.01% |
481,469
+165,333
| +52% | +$3.76M |
2026 Q1
2 quarters
|
|
1325
CALL
Vistra
VST
$45.1B
| $12.1M | 0.01% |
87,100
-16,800
| -16% | -$2.47M |
2024 Q2
9 quarters
|
|
Similar funds
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.