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 | |
|---|---|---|---|---|---|---|---|
1676
Canadian Pacific Kansas City
CP
$81.9B
| $6.55M | 0.01% |
76,855
+31,095
| +68% | +$2.82M |
2024 Q4
7 quarters
|
|
1677
DELISTED
Weave Communications
WEAV
| $6.53M | 0.01% |
+884,234
| New | +$6.08M |
2026 Q3
0 quarters
|
|
1678
Kohl's
KSS
$2.72B
| $6.52M | 0.01% |
353,363
+135,812
| +62% | +$2.45M |
2025 Q4
3 quarters
|
|
1679
CALL
Charter Communications
CHTR
$15.8B
| $6.52M | 0.01% |
58,800
+7,600
| +15% | +$1.06M |
2023 Q3
12 quarters
|
|
1680
Essential Properties Realty Trust
EPRT
$6.12B
| $6.51M | 0.01% |
252,374
+240,555
| +2,035% | +$7.26M |
2023 Q2
13 quarters
|
|
1681
Aimco
AIV
$212M
| $6.51M | 0.01% |
3,288,847
+97,352
| +3% | +$249K |
2023 Q2
13 quarters
|
|
1682
PUT
Linde
LIN
$242B
| $6.5M | 0.01% |
13,700
-12,600
| -48% | -$6.19M |
2023 Q3
12 quarters
|
|
1683
AH Realty Trust
AHRT
$471M
| $6.48M | 0.01% |
1,062,468
-357,712
| -25% | -$2.39M |
2024 Q2
9 quarters
|
|
1684
Digi Power X Inc
DGXX
$231M
| $6.47M | 0.01% |
1,578,778
+459,132
| +41% | +$1.84M |
2026 Q2
1 quarter
|
|
1685
RBB Bancorp
RBB
$434M
| $6.47M | 0.01% |
248,476
+52,897
| +27% | +$1.41M |
2024 Q4
7 quarters
|
|
1686
Lithium Argentina AG
LAR
$604M
| $6.47M | 0.01% |
1,175,932
+733,138
| +166% | +$4.73M |
2026 Q1
2 quarters
|
|
1687
CALL
Roblox
RBLX
$35.7B
| $6.45M | 0.01% |
152,200
-33,700
| -18% | -$1.53M |
2024 Q4
7 quarters
|
|
1688
Compass Pathways
CMPS
$1.28B
| $6.4M | 0.01% |
514,672
+14,996
| +3% | +$199K |
2026 Q1
2 quarters
|
|
1689
Ceco Environmental
CECO
$3.18B
| $6.39M | 0.01% |
91,789
+9,856
| +12% | +$734K |
2026 Q2
1 quarter
|
|
1690
CALL
Corning
GLW
$98.3B
| $6.38M | 0.01% |
41,500
-9,300
| -18% | -$1.48M |
2024 Q4
7 quarters
|
|
1691
American Superconductor
AMSC
$1.17B
| $6.38M | 0.01% |
219,187
-31,386
| -13% | -$984K |
2023 Q2
13 quarters
|
|
1692
Invesco Solar ETF
TAN
$1.05B
| $6.38M | 0.01% |
145,054
+76,021
| +110% | +$3.8M |
2026 Q2
1 quarter
|
|
1693
Septerna Inc
SEPN
$2.03B
| $6.37M | 0.01% |
+162,879
| New | +$6.18M |
2026 Q3
0 quarters
|
|
1694
Selective Insurance
SIGI
$6.12B
| $6.37M | 0.01% |
+76,214
| New | +$7.08M |
2026 Q3
0 quarters
|
|
1695
First Eagle Global Equity ETF
FEGE
$2.68B
| $6.37M | 0.01% |
+126,838
| New | +$6.52M |
2026 Q3
0 quarters
|
|
1696
Gilat Satellite Networks
GILT
$431M
| $6.36M | 0.01% |
644,418
+22,426
| +4% | +$243K |
2025 Q4
3 quarters
|
|
1697
Bruker
BRKR
$9.41B
| $6.36M | 0.01% |
+98,209
| New | +$5.79M |
2026 Q3
0 quarters
|
|
1698
uniQure
QURE
$1.67B
| $6.35M | 0.01% |
+262,854
| New | +$11.4M |
2026 Q3
0 quarters
|
|
1699
Transocean
RIG
$6.19B
| $6.33M | 0.01% |
1,207,492
+329,608
| +38% | +$1.8M |
2026 Q2
1 quarter
|
|
1700
Nokia
NOK
$45.7B
| $6.31M | 0.01% |
622,578
-2,296,967
| -79% | -$23.9M |
2024 Q4
7 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.