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 | |
|---|---|---|---|---|---|---|---|
1776
Southern First Bancshares
SFST
$575M
| $5.35M | ﹤0.01% |
90,264
+30,845
| +52% | +$1.92M |
2025 Q3
4 quarters
|
|
1777
China Yuchai International
CYD
$816M
| $5.34M | ﹤0.01% |
172,196
+66,993
| +64% | +$2.78M |
2025 Q4
3 quarters
|
|
1778
Matsons
MATX
$6.18B
| $5.34M | ﹤0.01% |
24,314
-80,478
| -77% | -$17.5M |
2022 Q2
17 quarters
|
|
1779
Kodak
KODK
$798M
| $5.31M | ﹤0.01% |
555,937
+484,745
| +681% | +$4.39M |
2026 Q2
1 quarter
|
|
1780
PUT
Okta
OKTA
$32B
| $5.31M | ﹤0.01% |
25,400
-4,600
| -15% | -$728K |
2024 Q4
7 quarters
|
|
1781
Evolent Health
EVH
$554M
| $5.3M | ﹤0.01% |
1,518,908
+1,302,733
| +603% | +$5.78M |
2025 Q4
3 quarters
|
|
1782
GH Research
GHRS
$1.31B
| $5.3M | ﹤0.01% |
225,647
+181,699
| +413% | +$5.04M |
2026 Q2
1 quarter
|
|
1783
CALL
Celsius Holdings
CELH
$8.12B
| $5.27M | ﹤0.01% |
192,800
-71,500
| -27% | -$2.12M |
2024 Q4
7 quarters
|
|
1784
SLR Investment Corp
SLRC
$623M
| $5.27M | ﹤0.01% |
454,632
+400,820
| +745% | +$5.05M |
2026 Q2
1 quarter
|
|
1785
CALL
ON Semiconductor
ON
$27.7B
| $5.26M | ﹤0.01% |
68,400
+13,000
| +23% | +$1.04M |
2024 Q2
9 quarters
|
|
1786
Coastal Financial
CCB
$651M
| $5.26M | ﹤0.01% |
131,611
+64,195
| +95% | +$3.58M |
2026 Q1
2 quarters
|
|
1787
ICICI Bank
IBN
$124B
| $5.25M | ﹤0.01% |
+190,512
| New | +$5.6M |
2026 Q3
0 quarters
|
|
1788
PDF Solutions
PDFS
$1.56B
| $5.24M | ﹤0.01% |
+102,731
| New | +$5M |
2026 Q3
0 quarters
|
|
1789
NETGEAR
NTGR
$512M
| $5.24M | ﹤0.01% |
236,058
-393,366
| -62% | -$8.88M |
2024 Q3
8 quarters
|
|
1790
iShares S&P 500 Value ETF
IVE
$51.8B
| $5.22M | ﹤0.01% |
22,880
+16,768
| +274% | +$3.92M |
2022 Q3
16 quarters
|
|
1791
Tesla
TSLA
$1.54T
| $5.21M | ﹤0.01% |
+14,695
| New | +$5.26M |
2026 Q3
0 quarters
|
|
1792
ProShares UltraPro QQQ
TQQQ
$32.4B
| $5.21M | ﹤0.01% |
66,707
+66,507
| +33,254% | +$4.79M |
2026 Q1
2 quarters
|
|
1793
PUT
Mercado Libre
MELI
$75.6B
| $5.19M | ﹤0.01% |
3,000
+2,500
| +500% | +$4.64M |
2023 Q3
12 quarters
|
|
1794
General Catalyst Global Resilience Merger Corp Units
GCGRU
| $5.16M | ﹤0.01% |
500,000
| – | – |
2026 Q2
1 quarter
|
|
1795
CALL
Southwest Airlines
LUV
$22B
| $5.16M | ﹤0.01% |
123,800
-33,500
| -21% | -$1.47M |
2023 Q3
12 quarters
|
|
1796
PUT
GE Vernova
GEV
$213B
| $5.13M | ﹤0.01% |
+5,400
| New | +$5.35M |
2026 Q3
0 quarters
|
|
1797
Allot
ALLT
$392M
| $5.13M | ﹤0.01% |
607,463
+179,071
| +42% | +$1.43M |
2025 Q1
6 quarters
|
|
1798
ARKO Corp
ARKO
$449M
| $5.12M | ﹤0.01% |
1,243,645
+816,922
| +191% | +$4.82M |
2026 Q1
2 quarters
|
|
1799
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
| $5.12M | ﹤0.01% |
500,000
| – | – |
2026 Q1
2 quarters
|
|
1800
Dentsply Sirona
XRAY
$1.83B
| $5.11M | ﹤0.01% |
+576,923
| New | +$6.69M |
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.