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 | |
|---|---|---|---|---|---|---|---|
1551
CALL
Honeywell
HON
$70.6B
| $8.33M | 0.01% |
39,500
-15,900
| -29% | -$3.55M |
2024 Q3
8 quarters
|
|
1552
Xometry
XMTR
$6.89B
| $8.32M | 0.01% |
80,895
+30,495
| +61% | +$2.82M |
2026 Q2
1 quarter
|
|
1553
Defiance Quantum ETF
QTUM
$4.76B
| $8.32M | 0.01% |
54,863
+46,720
| +574% | +$6.95M |
2026 Q1
2 quarters
|
|
1554
CALL
Arm
ARM
$204B
| $8.31M | 0.01% |
+28,700
| New | +$7.82M |
2026 Q3
0 quarters
|
|
1555
Kaspi.kz JSC
KSPI
$17.1B
| $8.31M | 0.01% |
+88,295
| New | +$8.44M |
2026 Q3
0 quarters
|
|
1556
Kite Realty
KRG
$5.06B
| $8.3M | 0.01% |
340,177
+168,804
| +99% | +$4.56M |
2023 Q3
12 quarters
|
|
1557
PUT
Charles Schwab
SCHW
$160B
| $8.28M | 0.01% |
84,700
-27,000
| -24% | -$2.84M |
2023 Q4
11 quarters
|
|
1558
OneMain Financial
OMF
$6.34B
| $8.27M | 0.01% |
149,377
-386,997
| -72% | -$23.8M |
2021 Q3
20 quarters
|
|
1559
PUT
General Mills
GIS
$18.4B
| $8.24M | 0.01% |
256,300
-12,900
| -5% | -$481K |
2024 Q3
8 quarters
|
|
1560
Tootsie Roll Industries
TR
$2.86B
| $8.24M | 0.01% |
219,308
+23,882
| +12% | +$936K |
2026 Q2
1 quarter
|
|
1561
CALL
Synopsys
SNPS
$87.2B
| $8.22M | 0.01% |
18,900
-5,700
| -23% | -$2.32M |
2024 Q4
7 quarters
|
|
1562
PUT
Corning
GLW
$98.3B
| $8.21M | 0.01% |
53,400
+19,100
| +56% | +$3.04M |
2024 Q4
7 quarters
|
|
1563
PubMatic
PUBM
$945M
| $8.2M | 0.01% |
+437,595
| New | +$6.8M |
2026 Q3
0 quarters
|
|
1564
Douglas Dynamics
PLOW
$864M
| $8.18M | 0.01% |
+208,314
| New | +$8.89M |
2026 Q3
0 quarters
|
|
1565
BrightSpire Capital
BRSP
$400M
| $8.15M | 0.01% |
2,127,533
+1,086,991
| +104% | +$5.28M |
2026 Q2
1 quarter
|
|
1566
Cytek Biosciences
CTKB
$764M
| $8.13M | 0.01% |
1,364,108
+674,287
| +98% | +$3.2M |
2026 Q2
1 quarter
|
|
1567
El Pollo Loco
LOCO
$454M
| $8.13M | 0.01% |
566,473
+270,684
| +92% | +$4.22M |
2026 Q2
1 quarter
|
|
1568
CALL
Merck
MRK
$364B
| $8.11M | 0.01% |
55,800
-119,300
| -68% | -$16.5M |
2024 Q3
8 quarters
|
|
1569
iShares Core S&P 500 ETF
IVV
$876B
| $8.09M | 0.01% |
10,565
-1,912
| -15% | -$1.46M |
2026 Q2
1 quarter
|
|
1570
Adamas Trust
ADAM
$474M
| $8.07M | 0.01% |
1,037,534
+748,045
| +258% | +$6.92M |
2025 Q4
3 quarters
|
|
1571
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $8.05M | 0.01% |
41,100
+23,800
| +138% | +$4.39M |
2025 Q2
5 quarters
|
|
1572
Eton Pharmaceutcials
ETON
$1.84B
| $8.01M | 0.01% |
+155,654
| New | +$7.9M |
2026 Q3
0 quarters
|
|
1573
Amprius Technologies
AMPX
$1.16B
| $8M | 0.01% |
826,340
-309,835
| -27% | -$3.24M |
2025 Q4
3 quarters
|
|
|
1574
PUT
Arm
ARM
$204B
| $7.99M | 0.01% |
+27,600
| New | +$7.52M |
2026 Q3
0 quarters
|
|
1575
Tango Therapeutics
TNGX
$4.32B
| $7.99M | 0.01% |
+320,172
| New | +$8.33M |
2026 Q3
0 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.