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 | |
|---|---|---|---|---|---|---|---|
1576
NETSTREIT Corp
NTST
$2.33B
| $7.98M | 0.01% |
451,515
-529,034
| -54% | -$10.8M |
2023 Q1
14 quarters
|
|
1577
C4 Therapeutics
CCCC
$362M
| $7.98M | 0.01% |
2,397,086
+2,026,532
| +547% | +$7.56M |
2025 Q3
4 quarters
|
|
1578
FormFactor
FORM
$6.85B
| $7.98M | 0.01% |
53,453
-3,819
| -7% | -$436K |
2026 Q1
2 quarters
|
|
1579
PUT
Lowe's Companies
LOW
$128B
| $7.98M | 0.01% |
43,300
-9,300
| -18% | -$1.93M |
2023 Q4
11 quarters
|
|
1580
CALL
Charles Schwab
SCHW
$160B
| $7.98M | 0.01% |
81,600
-40,800
| -33% | -$4.3M |
2023 Q4
11 quarters
|
|
1581
PUT
Microchip Technology
MCHP
$33.6B
| $7.97M | 0.01% |
102,500
+43,000
| +72% | +$3.35M |
2024 Q3
8 quarters
|
|
1582
Tronox
TROX
$418M
| $7.93M | 0.01% |
2,008,319
+1,530,301
| +320% | +$8.38M |
2026 Q2
1 quarter
|
|
1583
Mistras Group
MG
$644M
| $7.92M | 0.01% |
376,219
+100,470
| +36% | +$1.8M |
2024 Q3
8 quarters
|
|
1584
Vodafone
VOD
$35.6B
| $7.92M | 0.01% |
490,295
-247,930
| -34% | -$3.94M |
2026 Q2
1 quarter
|
|
1585
Mattel
MAT
$4.32B
| $7.92M | 0.01% |
625,224
-195,695
| -24% | -$2.78M |
2023 Q4
11 quarters
|
|
1586
Franco-Nevada
FNV
$47.7B
| $7.89M | 0.01% |
33,150
-58,896
| -64% | -$14M |
2024 Q4
7 quarters
|
|
1587
Insteel Industries
IIIN
$540M
| $7.89M | 0.01% |
270,719
-101,019
| -27% | -$3.11M |
2025 Q3
4 quarters
|
|
|
ADIG
1588
ADI Global Distribution Inc
ADIG
$767M
| $7.87M | 0.01% |
+438,943
| New | +$9.6M |
2026 Q3
0 quarters
|
|
1589
CALL
Eaton
ETN
$137B
| $7.86M | 0.01% |
18,300
-3,200
| -15% | -$1.34M |
2023 Q4
11 quarters
|
|
1590
Zevra Therapeutics
ZVRA
$540M
| $7.86M | 0.01% |
716,136
-525,207
| -42% | -$6.22M |
2025 Q2
5 quarters
|
|
1591
Investar Holding Corp
ISTR
$389M
| $7.82M | 0.01% |
270,899
+140,726
| +108% | +$4.22M |
2025 Q1
6 quarters
|
|
1592
CALL
The Kraft Heinz Company
KHC
$29.7B
| $7.8M | 0.01% |
343,300
+6,400
| +2% | +$161K |
2024 Q3
8 quarters
|
|
1593
Similarweb
SMWB
$703M
| $7.76M | 0.01% |
999,599
+967,752
| +3,039% | +$7.5M |
2025 Q4
3 quarters
|
|
1594
Riskified
RSKD
$1.24B
| $7.74M | 0.01% |
978,746
+597,219
| +157% | +$3.53M |
2023 Q1
14 quarters
|
|
1595
First Trust North American Energy Infrastructure Fund
EMLP
$4.23B
| $7.74M | 0.01% |
188,745
+59,744
| +46% | +$2.61M |
2020 Q2
25 quarters
|
|
1596
VeriSign
VRSN
$28.1B
| $7.74M | 0.01% |
27,432
-18,109
| -40% | -$5.14M |
2022 Q4
15 quarters
|
|
1597
DELISTED
Simulations Plus
SLP
| $7.73M | 0.01% |
419,281
+289,325
| +223% | +$5.31M |
2026 Q2
1 quarter
|
|
1598
Bankwell Financial Group
BWFG
$577M
| $7.71M | 0.01% |
118,916
+44,656
| +60% | +$2.89M |
2025 Q4
3 quarters
|
|
1599
PUT
Vertiv
VRT
$77.8B
| $7.7M | 0.01% |
+31,900
| New | +$8.69M |
2026 Q3
0 quarters
|
|
1600
Buckle
BKE
$2.25B
| $7.67M | 0.01% |
178,523
-65,122
| -27% | -$2.8M |
2025 Q3
4 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.