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 | |
|---|---|---|---|---|---|---|---|
1451
CALL
Bristol-Myers Squibb
BMY
$130B
| $10M | 0.01% |
159,900
+54,500
| +52% | +$3.44M |
2023 Q3
12 quarters
|
|
1452
BlueLinx
BXC
$496M
| $10M | 0.01% |
140,042
+88,326
| +171% | +$6.33M |
2026 Q2
1 quarter
|
|
1453
PUT
Humana
HUM
$54B
| $10M | 0.01% |
26,100
-4,500
| -15% | -$1.75M |
2024 Q2
9 quarters
|
|
1454
PUT
Super Micro Computer
SMCI
$17.7B
| $9.9M | 0.01% |
241,900
-108,400
| -31% | -$3.68M |
2024 Q4
7 quarters
|
|
1455
Sociedad Química y Minera de Chile
SQM
$15.3B
| $9.9M | 0.01% |
153,122
-316,092
| -67% | -$22.8M |
2026 Q1
2 quarters
|
|
1456
Aptiv
APTV
$7.84B
| $9.9M | 0.01% |
+230,107
| New | +$11.6M |
2026 Q3
0 quarters
|
|
1457
Pitney Bowes
PBI
$2.11B
| $9.9M | 0.01% |
606,015
+38,968
| +7% | +$672K |
2024 Q2
9 quarters
|
|
1458
Kaiser Aluminum
KALU
$1.77B
| $9.8M | 0.01% |
67,653
+61,228
| +953% | +$10M |
2026 Q1
2 quarters
|
|
1459
Slide Insurance Holdings
SLDE
$3.02B
| $9.8M | 0.01% |
438,430
+352,977
| +413% | +$7.86M |
2026 Q2
1 quarter
|
|
1460
Postal Realty Trust
PSTL
$749M
| $9.8M | 0.01% |
427,399
+68,479
| +19% | +$1.61M |
2023 Q3
12 quarters
|
|
1461
Oil States International
OIS
$513M
| $9.8M | 0.01% |
1,229,011
+106,625
| +9% | +$900K |
2023 Q3
12 quarters
|
|
1462
Mid Penn Bancorp
MPB
$894M
| $9.8M | 0.01% |
275,978
+143,299
| +108% | +$5.26M |
2026 Q2
1 quarter
|
|
1463
Materion
MTRN
$4.25B
| $9.8M | 0.01% |
+36,230
| New | +$9.08M |
2026 Q3
0 quarters
|
|
1464
Planet Fitness
PLNT
$4.54B
| $9.7M | 0.01% |
+230,539
| New | +$11.8M |
2026 Q3
0 quarters
|
|
1465
Upbound Group
UPBD
$1.46B
| $9.7M | 0.01% |
619,889
+333,268
| +116% | +$6.42M |
2021 Q4
19 quarters
|
|
1466
IDT Corp
IDT
$2.06B
| $9.7M | 0.01% |
+121,199
| New | +$8.06M |
2026 Q3
0 quarters
|
|
1467
Gentherm
THRM
$1.58B
| $9.7M | 0.01% |
290,949
+42,220
| +17% | +$1.63M |
2022 Q3
16 quarters
|
|
1468
ADMA Biologics
ADMA
$3.03B
| $9.7M | 0.01% |
965,116
-351,452
| -27% | -$3.25M |
2026 Q1
2 quarters
|
|
1469
Harmony Gold Mining
HMY
$9.46B
| $9.6M | 0.01% |
+542,576
| New | +$9.9M |
2026 Q3
0 quarters
|
|
1470
PUT
NextEra Energy
NEE
$179B
| $9.6M | 0.01% |
126,200
+37,100
| +42% | +$3.14M |
2022 Q4
15 quarters
|
|
1471
Bank of N.T. Butterfield & Son
NTB
$2.24B
| $9.5M | 0.01% |
164,316
-1,228
| -0.7% | -$74.2K |
2024 Q3
8 quarters
|
|
1472
Invesco S&P 500 Pure Value ETF
RPV
$1.84B
| $9.47M | 0.01% |
82,524
+47,258
| +134% | +$5.65M |
2026 Q2
1 quarter
|
|
1473
Navitas Semiconductor
NVTS
$2.41B
| $9.4M | 0.01% |
809,673
+702,440
| +655% | +$8.67M |
2026 Q2
1 quarter
|
|
1474
PUT
Baidu
BIDU
$26.6B
| $9.37M | 0.01% |
107,900
+24,300
| +29% | +$2.46M |
2023 Q3
12 quarters
|
|
1475
CALL
PG&E
PCG
$29.2B
| $9.36M | 0.01% |
763,700
+24,200
| +3% | +$388K |
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.