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 | |
|---|---|---|---|---|---|---|---|
1651
Freshpet
FRPT
$3.26B
| $6.98M | 0.01% |
+121,319
| New | +$7.72M |
2026 Q3
0 quarters
|
|
1652
Biglari Holdings Class B
BH
$1.2B
| $6.98M | 0.01% |
20,307
+11,532
| +131% | +$4.38M |
2025 Q3
4 quarters
|
|
1653
Intrepid Potash
IPI
$440M
| $6.98M | 0.01% |
217,457
+196,985
| +962% | +$7.16M |
2025 Q2
5 quarters
|
|
1654
Tandem Diabetes Care
TNDM
$1.4B
| $6.97M | 0.01% |
427,115
-256,708
| -38% | -$4.82M |
2026 Q1
2 quarters
|
|
1655
Telefônica Brasil
VIV
$19.2B
| $6.96M | 0.01% |
608,222
+439,050
| +260% | +$5.42M |
2023 Q3
12 quarters
|
|
1656
MillerKnoll
MLKN
$1.45B
| $6.96M | 0.01% |
+354,146
| New | +$7.79M |
2026 Q3
0 quarters
|
|
1657
Thunder Bridge Capital Partners V Ltd Units
TBCVU
| $6.94M | 0.01% |
+700,000
| New | +$6.94M |
2026 Q3
0 quarters
|
|
1658
PUT
Atlassian
TEAM
$37.8B
| $6.94M | 0.01% |
38,700
-10,000
| -21% | -$1.44M |
2023 Q4
11 quarters
|
|
|
1659
PUT
DELISTED
Warner Bros
WBD
| $6.91M | 0.01% |
223,400
-476,800
| -68% | -$13.2M |
2024 Q2
9 quarters
|
|
1660
CALL
MongoDB
MDB
$26.9B
| $6.87M | 0.01% |
19,700
-10,800
| -35% | -$4.08M |
2024 Q1
10 quarters
|
|
1661
One Stop Systems
OSS
$113M
| $6.86M | 0.01% |
786,207
+467,288
| +147% | +$5.46M |
2026 Q2
1 quarter
|
|
1662
Ballard Power Systems
BLDP
$492M
| $6.81M | 0.01% |
3,336,584
+1,718,672
| +106% | +$4.42M |
2025 Q4
3 quarters
|
|
1663
Monarch Casino & Resort
MCRI
$1.95B
| $6.8M | 0.01% |
59,110
-27,873
| -32% | -$3.41M |
2024 Q3
8 quarters
|
|
1664
Resideo Technologies
REZI
$3.24B
| $6.79M | 0.01% |
374,378
-249,221
| -40% | -$6.33M |
2026 Q1
2 quarters
|
|
1665
Allient
ALNT
$1.32B
| $6.74M | 0.01% |
60,428
-41,919
| -41% | -$4.05M |
2026 Q1
2 quarters
|
|
1666
Photronics
PLAB
$1.63B
| $6.74M | 0.01% |
218,916
-108,386
| -33% | -$3.25M |
2021 Q3
20 quarters
|
|
1667
Oneok
OKE
$56.6B
| $6.72M | 0.01% |
+78,831
| New | +$7.25M |
2026 Q3
0 quarters
|
|
1668
Magna International
MGA
$16B
| $6.71M | 0.01% |
105,352
-122,450
| -54% | -$8.16M |
2024 Q4
7 quarters
|
|
1669
Bio-Rad Laboratories Class A
BIO
$9.9B
| $6.69M | 0.01% |
+17,721
| New | +$6.19M |
2026 Q3
0 quarters
|
|
1670
CALL
Abbott
ABT
$188B
| $6.69M | 0.01% |
67,700
-57,800
| -46% | -$6.04M |
2023 Q4
11 quarters
|
|
1671
PUT
Roblox
RBLX
$35.7B
| $6.66M | 0.01% |
157,200
+7,300
| +5% | +$331K |
2024 Q4
7 quarters
|
|
1672
PUT
Carvana
CVNA
$79.8B
| $6.65M | 0.01% |
106,300
-44,400
| -29% | -$3.04M |
2024 Q3
8 quarters
|
|
1673
Teleflex
TFX
$6.15B
| $6.65M | 0.01% |
+53,165
| New | +$7.09M |
2026 Q3
0 quarters
|
|
1674
CALL
Workday
WDAY
$47.3B
| $6.59M | 0.01% |
34,600
-22,700
| -40% | -$3.95M |
2024 Q2
9 quarters
|
|
1675
CALL
Qiagen
QGEN
$10.3B
| $6.58M | 0.01% |
+150,000
| New | +$6.36M |
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.