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 | |
|---|---|---|---|---|---|---|---|
1626
Hillman Solutions
HLMN
$1.53B
| $7.37M | 0.01% |
1,054,960
+859,005
| +438% | +$6.81M |
2022 Q4
15 quarters
|
|
1627
CALL
Cerebras Systems
CBRS
$26.4B
| $7.37M | 0.01% |
+41,500
| New | +$8.34M |
2026 Q3
0 quarters
|
|
1628
Solid Biosciences
SLDB
$763M
| $7.36M | 0.01% |
1,017,617
+880,714
| +643% | +$7.97M |
2026 Q2
1 quarter
|
|
1629
Fresenius Medical Care
FMS
$11.4B
| $7.34M | 0.01% |
+327,927
| New | +$7.72M |
2026 Q3
0 quarters
|
|
1630
PUT
MongoDB
MDB
$26.9B
| $7.32M | 0.01% |
21,000
-3,200
| -13% | -$1.21M |
2023 Q3
12 quarters
|
|
1631
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.4B
| $7.31M | 0.01% |
113,712
+73,237
| +181% | +$5.41M |
2025 Q4
3 quarters
|
|
1632
PUT
Autodesk
ADSK
$55.3B
| $7.29M | 0.01% |
34,900
+5,900
| +20% | +$1.35M |
2024 Q3
8 quarters
|
|
1633
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
$4.35B
| $7.29M | 0.01% |
78,411
-226,529
| -74% | -$22.5M |
2023 Q3
12 quarters
|
|
1634
Digital Turbine
APPS
$928M
| $7.29M | 0.01% |
656,332
+454,258
| +225% | +$4.92M |
2026 Q1
2 quarters
|
|
1635
Marcus & Millichap
MMI
$936M
| $7.26M | 0.01% |
255,305
+126,866
| +99% | +$3.95M |
2024 Q1
10 quarters
|
|
1636
HomeTrust Bancshares
HTB
$748M
| $7.25M | 0.01% |
158,399
+21,121
| +15% | +$1.02M |
2024 Q2
9 quarters
|
|
1637
Signet Jewelers
SIG
$4.37B
| $7.21M | 0.01% |
+70,484
| New | +$6.44M |
2026 Q3
0 quarters
|
|
1638
Millrose Properties Inc
MRP
$4.3B
| $7.21M | 0.01% |
277,713
-26,077
| -9% | -$761K |
2026 Q1
2 quarters
|
|
1639
Bel Fuse Inc Class B
BELFB
$3.26B
| $7.21M | 0.01% |
29,528
+18,254
| +162% | +$4.8M |
2025 Q3
4 quarters
|
|
1640
PUT
Trade Desk
TTD
$7.41B
| $7.21M | 0.01% |
592,200
-119,500
| -17% | -$1.88M |
2023 Q3
12 quarters
|
|
1641
Relmada Therapeutics
RLMD
$449M
| $7.21M | 0.01% |
1,911,342
+1,219,797
| +176% | +$5.98M |
2025 Q4
3 quarters
|
|
1642
Amkor Technology
AMKR
$8.95B
| $7.2M | 0.01% |
137,456
-1,024,022
| -88% | -$57M |
2025 Q4
3 quarters
|
|
1643
Kanzhun
BZ
$5.67B
| $7.16M | 0.01% |
483,704
+166,061
| +52% | +$2.59M |
2025 Q4
3 quarters
|
|
1644
PUT
Abbott
ABT
$188B
| $7.16M | 0.01% |
72,400
-56,400
| -44% | -$5.89M |
2022 Q4
15 quarters
|
|
1645
FirstEnergy
FE
$27.2B
| $7.13M | 0.01% |
164,448
-738,353
| -82% | -$34.7M |
2026 Q1
2 quarters
|
|
1646
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.82B
| $7.12M | 0.01% |
24,699
+21,728
| +731% | +$6.14M |
2026 Q2
1 quarter
|
|
1647
Olema Oncology, Inc. Common Stock
OLMA
$662M
| $7.08M | 0.01% |
819,155
+155,836
| +23% | +$1.7M |
2026 Q1
2 quarters
|
|
1648
Mechanics Bancorp
MCHB
$3.19B
| $7.07M | 0.01% |
+478,039
| New | +$7.66M |
2026 Q3
0 quarters
|
|
1649
Invesco S&P MidCap Momentum ETF
XMMO
$6.39B
| $7.05M | 0.01% |
48,010
+32,637
| +212% | +$5.09M |
2026 Q2
1 quarter
|
|
1650
Equity Lifestyle Properties
ELS
$12.1B
| $6.99M | 0.01% |
+119,800
| New | +$7.62M |
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.