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 | |
|---|---|---|---|---|---|---|---|
1826
Byline Bancorp
BY
$1.75B
| $4.87M | ﹤0.01% |
132,313
-86,855
| -40% | -$3.32M |
2022 Q1
18 quarters
|
|
1827
iShares MSCI Japan ETF
EWJ
$23.4B
| $4.87M | ﹤0.01% |
+50,000
| New | +$4.76M |
2026 Q3
0 quarters
|
|
1828
Bank of Marin Bancorp
BMRC
$463M
| $4.86M | ﹤0.01% |
179,512
-3,819
| -2% | -$107K |
2025 Q4
3 quarters
|
|
1829
Amylyx Pharmaceuticals
AMLX
$3.89B
| $4.86M | ﹤0.01% |
166,961
-514,428
| -75% | -$13.6M |
2023 Q1
14 quarters
|
|
1830
iShares North American Natural Resources ETF
IGE
$819M
| $4.86M | ﹤0.01% |
78,833
-33,860
| -30% | -$2.1M |
2026 Q2
1 quarter
|
|
1831
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $4.85M | ﹤0.01% |
+92,341
| New | +$5.16M |
2026 Q3
0 quarters
|
|
1832
iShares MSCI Spain ETF
EWP
$2.07B
| $4.85M | ﹤0.01% |
81,876
+13,339
| +19% | +$815K |
2025 Q1
6 quarters
|
|
1833
Bridgewater Bancshares
BWB
$582M
| $4.85M | ﹤0.01% |
240,226
+81,919
| +52% | +$1.74M |
2023 Q3
12 quarters
|
|
1834
Compass Minerals
CMP
$946M
| $4.83M | ﹤0.01% |
219,058
+210,257
| +2,389% | +$5.6M |
2026 Q2
1 quarter
|
|
1835
QuickLogic
QUIK
$176M
| $4.81M | ﹤0.01% |
423,848
+351,236
| +484% | +$4.39M |
2023 Q3
12 quarters
|
|
1836
CALL
Kimberly-Clark
KMB
$67.2B
| $4.8M | ﹤0.01% |
49,300
-11,900
| -19% | -$1.27M |
2026 Q2
1 quarter
|
|
1837
Tiptree Inc
TIPT
$640M
| $4.8M | ﹤0.01% |
282,321
-3,718
| -1% | -$66.6K |
2023 Q1
14 quarters
|
|
1838
CALL
Kroger
KR
$41.8B
| $4.8M | ﹤0.01% |
81,800
+20,200
| +33% | +$1.17M |
2024 Q4
7 quarters
|
|
1839
Graham Corp
GHM
$979M
| $4.78M | ﹤0.01% |
+55,408
| New | +$5.45M |
2026 Q3
0 quarters
|
|
1840
PUT
Enphase Energy
ENPH
$3.45B
| $4.78M | ﹤0.01% |
144,900
+9,900
| +7% | +$381K |
2023 Q2
13 quarters
|
|
1841
IBEX
IBEX
$759M
| $4.77M | ﹤0.01% |
110,237
+4,763
| +5% | +$176K |
2024 Q3
8 quarters
|
|
1842
Dimensional US Large Cap Value ETF
DFLV
$7.47B
| $4.75M | ﹤0.01% |
118,369
+44,168
| +60% | +$1.81M |
2023 Q3
12 quarters
|
|
1843
Full Truck Alliance
YMM
$9.02B
| $4.73M | ﹤0.01% |
571,785
-1,871,633
| -77% | -$16.4M |
2023 Q4
11 quarters
|
|
1844
South Bow Corp
SOBO
$6.95B
| $4.73M | ﹤0.01% |
142,678
-77,741
| -35% | -$2.84M |
2026 Q2
1 quarter
|
|
1845
PAR Technology
PAR
$930M
| $4.7M | ﹤0.01% |
341,622
+293,372
| +608% | +$5.07M |
2026 Q1
2 quarters
|
|
1846
Myriad Genetics
MYGN
$543M
| $4.7M | ﹤0.01% |
1,089,602
-576,233
| -35% | -$2.43M |
2024 Q2
9 quarters
|
|
1847
Trinity Industries
TRN
$2.39B
| $4.69M | ﹤0.01% |
183,719
-53,610
| -23% | -$1.67M |
2023 Q3
12 quarters
|
|
1848
Sprout Social
SPT
$685M
| $4.69M | ﹤0.01% |
+480,167
| New | +$4.59M |
2026 Q3
0 quarters
|
|
1849
Trueblue
TBI
$378M
| $4.69M | ﹤0.01% |
+509,300
| New | +$4.66M |
2026 Q3
0 quarters
|
|
1850
CALL
American Airlines Group
AAL
$8.73B
| $4.68M | ﹤0.01% |
350,200
-5,700
| -2% | -$83.1K |
2024 Q2
9 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.