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 | |
|---|---|---|---|---|---|---|---|
1476
Colliers International
CIGI
$4.6B
| $9.35M | 0.01% |
104,131
-248,338
| -70% | -$24.5M |
2026 Q1
2 quarters
|
|
1477
MeiraGTx Holdings
MGTX
$897M
| $9.33M | 0.01% |
+848,540
| New | +$11M |
2026 Q3
0 quarters
|
|
1478
CRA International
CRAI
$1.29B
| $9.33M | 0.01% |
56,855
-42,169
| -43% | -$7.1M |
2022 Q4
15 quarters
|
|
1479
Avantor
AVTR
$10.5B
| $9.33M | 0.01% |
+619,843
| New | +$8.32M |
2026 Q3
0 quarters
|
|
1480
Liquidity Services
LQDT
$1.42B
| $9.29M | 0.01% |
216,870
+617
| +0.3% | +$25.3K |
2024 Q4
7 quarters
|
|
1481
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.28B
| $9.28M | 0.01% |
284,006
+254,485
| +862% | +$8.73M |
2025 Q4
3 quarters
|
|
1482
Blackstone Mortgage Trust
BXMT
$1.77B
| $9.28M | 0.01% |
810,315
-1,107,797
| -58% | -$16.3M |
2025 Q3
4 quarters
|
|
1483
iShares MSCI Europe Financials ETF
EUFN
$3.07B
| $9.27M | 0.01% |
233,129
+2,911
| +1% | +$120K |
2023 Q3
12 quarters
|
|
1484
Canadian Natural Resources
CNQ
$101B
| $9.26M | 0.01% |
196,972
-941,642
| -83% | -$44.4M |
2023 Q2
13 quarters
|
|
1485
PUT
Philip Morris
PM
$310B
| $9.22M | 0.01% |
48,300
+12,100
| +33% | +$2.29M |
2022 Q4
15 quarters
|
|
1486
CF Industries
CF
$18.3B
| $9.21M | 0.01% |
79,966
-1,236,917
| -94% | -$152M |
2023 Q4
11 quarters
|
|
1487
PUT
AT&T
T
$149B
| $9.2M | 0.01% |
377,100
-13,900
| -4% | -$335K |
2024 Q1
10 quarters
|
|
1488
PUT
Gilead Sciences
GILD
$208B
| $9.2M | 0.01% |
61,700
-1,200
| -2% | -$168K |
2023 Q2
13 quarters
|
|
1489
CALL
Lowe's Companies
LOW
$128B
| $9.2M | 0.01% |
49,900
+1,200
| +2% | +$249K |
2024 Q4
7 quarters
|
|
1490
Bel Fuse Inc Class A
BELFA
$2.55B
| $9.18M | 0.01% |
46,422
+3,942
| +9% | +$860K |
2025 Q3
4 quarters
|
|
1491
Diversified Healthcare Trust
DHC
$1.75B
| $9.16M | 0.01% |
+1,167,329
| New | +$9.8M |
2026 Q3
0 quarters
|
|
1492
Nexa Resources
NEXA
$1.48B
| $9.14M | 0.01% |
749,996
+491,855
| +191% | +$6.61M |
2025 Q4
3 quarters
|
|
1493
Lincoln National
LNC
$7.99B
| $9.13M | 0.01% |
226,764
+196,652
| +653% | +$8.38M |
2026 Q2
1 quarter
|
|
1494
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $9.09M | 0.01% |
58,793
+33,523
| +133% | +$5.73M |
2022 Q3
16 quarters
|
|
1495
CALL
Western Digital
WDC
$111B
| $9.09M | 0.01% |
20,000
-6,300
| -24% | -$3.06M |
2024 Q3
8 quarters
|
|
1496
NewAmsterdam Pharma
NAMS
$2.42B
| $9.08M | 0.01% |
373,272
+326,182
| +693% | +$9.02M |
2026 Q2
1 quarter
|
|
1497
Community Bank
CBU
$3.39B
| $9.06M | 0.01% |
+152,220
| New | +$9.8M |
2026 Q3
0 quarters
|
|
1498
O-I Glass
OI
$764M
| $9.06M | 0.01% |
+1,604,093
| New | +$12M |
2026 Q3
0 quarters
|
|
1499
Talos Energy
TALO
$2.7B
| $9.05M | 0.01% |
+554,491
| New | +$8.72M |
2026 Q3
0 quarters
|
|
1500
Avantis US Small Cap Value ETF
AVUV
$32.9B
| $9.04M | 0.01% |
76,748
+29,042
| +61% | +$3.62M |
2026 Q2
1 quarter
|
|
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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.