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 | |
|---|---|---|---|---|---|---|---|
1751
Primis Financial Corp
FRST
$362M
| $5.68M | ﹤0.01% |
371,736
+58,793
| +19% | +$941K |
2023 Q3
12 quarters
|
|
1752
Mitek Systems
MITK
$819M
| $5.68M | ﹤0.01% |
+333,001
| New | +$6.02M |
2026 Q3
0 quarters
|
|
1753
Evommune Inc
EVMN
$315M
| $5.66M | ﹤0.01% |
684,713
+654,598
| +2,174% | +$7.85M |
2026 Q2
1 quarter
|
|
1754
Sturm, Ruger & Co
RGR
$806M
| $5.63M | ﹤0.01% |
132,559
+100,216
| +310% | +$3.87M |
2026 Q2
1 quarter
|
|
1755
Civista Bancshares
CIVB
$593M
| $5.63M | ﹤0.01% |
+213,306
| New | +$5.95M |
2026 Q3
0 quarters
|
|
1756
Celsius Holdings
CELH
$8.12B
| $5.61M | ﹤0.01% |
205,011
-215,682
| -51% | -$6.4M |
2025 Q4
3 quarters
|
|
1757
Sunbelt Rentals Holdings
SUNB
$33.7B
| $5.58M | ﹤0.01% |
76,287
+36,267
| +91% | +$2.7M |
2026 Q2
1 quarter
|
|
1758
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
| $5.54M | ﹤0.01% |
+53,722
| New | +$5.15M |
2026 Q3
0 quarters
|
|
1759
Helmerich & Payne
HP
$3.8B
| $5.52M | ﹤0.01% |
148,500
+107,799
| +265% | +$4.18M |
2026 Q1
2 quarters
|
|
1760
Biglari Holdings Class A
BH.A
$1.19B
| $5.52M | ﹤0.01% |
+3,177
| New | +$6.05M |
2026 Q3
0 quarters
|
|
1761
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $5.51M | ﹤0.01% |
56,706
-1,600
| -3% | -$159K |
2025 Q1
6 quarters
|
|
1762
PUT
Valero Energy
VLO
$106B
| $5.5M | ﹤0.01% |
14,200
-3,200
| -18% | -$1.08M |
2023 Q3
12 quarters
|
|
1763
Targa Resources
TRGP
$63.8B
| $5.49M | ﹤0.01% |
+20,296
| New | +$5.68M |
2026 Q3
0 quarters
|
|
1764
CALL
RTX Corp
RTX
$268B
| $5.46M | ﹤0.01% |
29,400
-44,000
| -60% | -$9.01M |
2023 Q3
12 quarters
|
|
1765
Flexsteel Industries
FLXS
$311M
| $5.45M | ﹤0.01% |
64,427
+36,529
| +131% | +$2.85M |
2024 Q4
7 quarters
|
|
1766
iShares Systematic Alternatives Active ETF
IALT
$5.51B
| $5.43M | ﹤0.01% |
+181,798
| New | +$5.27M |
2026 Q3
0 quarters
|
|
1767
RLX Technology
RLX
$1.91B
| $5.42M | ﹤0.01% |
3,187,641
+2,759,892
| +645% | +$5.19M |
2026 Q2
1 quarter
|
|
1768
Community Trust Bancorp
CTBI
$1.28B
| $5.42M | ﹤0.01% |
72,985
+37,605
| +106% | +$2.86M |
2023 Q1
14 quarters
|
|
1769
Stitch Fix
SFIX
$379M
| $5.4M | ﹤0.01% |
2,107,611
+935,403
| +80% | +$3.19M |
2025 Q1
6 quarters
|
|
1770
Amalgamated Financial
AMAL
$1.5B
| $5.38M | ﹤0.01% |
113,167
+105,906
| +1,459% | +$5.11M |
2024 Q1
10 quarters
|
|
1771
WisdomTree US Value Fund
WTV
$3.42B
| $5.38M | ﹤0.01% |
52,518
+44,291
| +538% | +$4.71M |
2026 Q2
1 quarter
|
|
1772
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
| $5.38M | ﹤0.01% |
+77,019
| New | +$5.74M |
2026 Q3
0 quarters
|
|
1773
Janus Living Inc
JAN
$8.42B
| $5.37M | ﹤0.01% |
181,357
-226,526
| -56% | -$6.86M |
2026 Q1
2 quarters
|
|
1774
PUT
Fortinet
FTNT
$93.5B
| $5.36M | ﹤0.01% |
30,000
-18,100
| -38% | -$2.93M |
2023 Q3
12 quarters
|
|
1775
Alpine Income Property Trust
PINE
$301M
| $5.35M | ﹤0.01% |
308,607
+241,759
| +362% | +$4.72M |
2024 Q4
7 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.