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 | |
|---|---|---|---|---|---|---|---|
1601
Origin Bancorp
OBK
$1.67B
| $7.65M | 0.01% |
+146,383
| New | +$7.79M |
2026 Q3
0 quarters
|
|
1602
PUT
On Holding
ONON
$11.3B
| $7.65M | 0.01% |
258,300
+174,100
| +207% | +$5.68M |
2025 Q3
4 quarters
|
|
1603
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.35B
| $7.64M | 0.01% |
+186,612
| New | +$7.84M |
2026 Q3
0 quarters
|
|
1604
Brookfield
BN
$91.5B
| $7.64M | 0.01% |
209,331
-1,157,283
| -85% | -$47.8M |
2024 Q4
7 quarters
|
|
1605
Hims & Hers Health
HIMS
$4.62B
| $7.63M | 0.01% |
+256,224
| New | +$7.86M |
2026 Q3
0 quarters
|
|
1606
ABM Industries
ABM
$3.2B
| $7.63M | 0.01% |
158,648
-54,095
| -25% | -$2.58M |
2023 Q2
13 quarters
|
|
1607
PUT
Airbnb
ABNB
$110B
| $7.63M | 0.01% |
47,500
+6,200
| +15% | +$1.02M |
2023 Q3
12 quarters
|
|
1608
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $7.61M | 0.01% |
90,530
-4,685
| -5% | -$401K |
2021 Q2
21 quarters
|
|
1609
Woori Financial
WF
$17.6B
| $7.61M | 0.01% |
100,726
-29,032
| -22% | -$2.04M |
2026 Q1
2 quarters
|
|
1610
Southern Missouri Bancorp
SMBC
$775M
| $7.61M | 0.01% |
107,273
+71,251
| +198% | +$5.35M |
2024 Q1
10 quarters
|
|
1611
Pinnacle West Capital
PNW
$13B
| $7.59M | 0.01% |
+81,612
| New | +$8.19M |
2026 Q3
0 quarters
|
|
1612
PUT
Everpure Inc
P
$36B
| $7.59M | 0.01% |
58,000
+29,900
| +106% | +$2.82M |
2024 Q4
7 quarters
|
|
1613
Tenaris
TS
$30.9B
| $7.57M | 0.01% |
+137,165
| New | +$7.61M |
2026 Q3
0 quarters
|
|
1614
CALL
Boston Scientific
BSX
$64.3B
| $7.56M | 0.01% |
173,300
+4,400
| +3% | +$204K |
2024 Q3
8 quarters
|
|
1615
Nabors Industries
NBR
$1.38B
| $7.56M | 0.01% |
96,780
+79,491
| +460% | +$6.81M |
2026 Q2
1 quarter
|
|
1616
Invesco S&P 500 Revenue ETF
RWL
$10.5B
| $7.55M | 0.01% |
58,665
-9,315
| -14% | -$1.23M |
2022 Q2
17 quarters
|
|
1617
iShares US Transportation ETF
IYT
$2.19B
| $7.54M | 0.01% |
95,994
+36,725
| +62% | +$3.13M |
2026 Q2
1 quarter
|
|
1618
Strata Critical Medical Inc
SRTA
$492M
| $7.5M | 0.01% |
1,467,117
+942,490
| +180% | +$5.13M |
2026 Q2
1 quarter
|
|
1619
Pangaea Logistics
PANL
$608M
| $7.44M | 0.01% |
927,358
+68,540
| +8% | +$529K |
2025 Q4
3 quarters
|
|
1620
Paysign
PAYS
$541M
| $7.43M | 0.01% |
+551,262
| New | +$6.25M |
2026 Q3
0 quarters
|
|
1621
Global X MLP ETF
MLPA
$2.28B
| $7.42M | 0.01% |
139,450
+88,144
| +172% | +$4.93M |
2025 Q1
6 quarters
|
|
1622
Immunovant
IMVT
$7.07B
| $7.42M | 0.01% |
+219,519
| New | +$8.65M |
2026 Q3
0 quarters
|
|
1623
SandRidge Energy
SD
$484M
| $7.4M | 0.01% |
548,716
+200,392
| +58% | +$2.79M |
2026 Q1
2 quarters
|
|
1624
Banco Macro
BMA
$3.64B
| $7.39M | 0.01% |
+110,461
| New | +$9.11M |
2026 Q3
0 quarters
|
|
1625
Sprott
SII
$2.75B
| $7.38M | 0.01% |
61,809
-44,424
| -42% | -$5.28M |
2023 Q3
12 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.