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 | |
|---|---|---|---|---|---|---|---|
1851
Granite Ridge Resources
GRNT
$831M
| $4.67M | ﹤0.01% |
+1,075,065
| New | +$5.19M |
2026 Q3
0 quarters
|
|
1852
Western Alliance Bancorporation
WAL
$8.04B
| $4.65M | ﹤0.01% |
61,936
-137,734
| -69% | -$11.1M |
2025 Q4
3 quarters
|
|
1853
ArcelorMittal
MT
$47.2B
| $4.65M | ﹤0.01% |
69,680
+39,065
| +128% | +$2.77M |
2026 Q1
2 quarters
|
|
1854
Piper Sandler
PIPR
$4.65B
| $4.65M | ﹤0.01% |
70,489
-214,167
| -75% | -$16M |
2025 Q4
3 quarters
|
|
1855
CALL
Ulta Beauty
ULTA
$28.2B
| $4.64M | ﹤0.01% |
8,500
-500
| -6% | -$259K |
2023 Q3
12 quarters
|
|
1856
SiteOne Landscape Supply
SITE
$4.86B
| $4.62M | ﹤0.01% |
51,109
-579,486
| -92% | -$57M |
2025 Q4
3 quarters
|
|
1857
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $4.61M | ﹤0.01% |
86,300
+5,800
| +7% | +$329K |
2025 Q2
5 quarters
|
|
1858
PUT
Block Inc
XYZ
$51.1B
| $4.6M | ﹤0.01% |
62,500
-1,200
| -2% | -$95.5K |
2024 Q1
10 quarters
|
|
1859
Lightspeed Commerce
LSPD
$1.32B
| $4.6M | ﹤0.01% |
470,369
+180,056
| +62% | +$1.84M |
2026 Q2
1 quarter
|
|
1860
Atlas Energy Solutions
AESI
$698M
| $4.58M | ﹤0.01% |
381,742
+344,764
| +932% | +$4.42M |
2026 Q2
1 quarter
|
|
1861
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
| $4.58M | ﹤0.01% |
32,590
+30,959
| +1,898% | +$5.29M |
2025 Q2
5 quarters
|
|
1862
Ennis
EBF
$538M
| $4.57M | ﹤0.01% |
202,883
-52,358
| -21% | -$1.13M |
2025 Q4
3 quarters
|
|
1863
NB Bancorp
NBBK
$958M
| $4.56M | ﹤0.01% |
206,134
+78,898
| +62% | +$1.76M |
2025 Q1
6 quarters
|
|
1864
PUT
Cloudflare
NET
$110B
| $4.55M | ﹤0.01% |
13,100
+4,600
| +54% | +$1.36M |
2025 Q1
6 quarters
|
|
1865
East-West Bancorp
EWBC
$18B
| $4.54M | ﹤0.01% |
36,654
-255,646
| -87% | -$33.3M |
2021 Q1
22 quarters
|
|
1866
Applied Optoelectronics
AAOI
$4.53B
| $4.54M | ﹤0.01% |
45,719
+32,786
| +254% | +$3.68M |
2026 Q2
1 quarter
|
|
1867
DELISTED
Apollo Commercial Real Estate
ARI
| $4.53M | ﹤0.01% |
729,935
-914,922
| -56% | -$6.65M |
2026 Q2
1 quarter
|
|
1868
Larimar Therapeutics
LRMR
$314M
| $4.52M | ﹤0.01% |
1,414,664
-226,378
| -14% | -$875K |
2026 Q1
2 quarters
|
|
1869
Accel Entertainment
ACEL
$1.09B
| $4.52M | ﹤0.01% |
423,682
+261,190
| +161% | +$3.12M |
2023 Q1
14 quarters
|
|
1870
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $4.5M | ﹤0.01% |
29,011
+23,767
| +453% | +$3.85M |
2023 Q2
13 quarters
|
|
1871
Global X Silver Miners ETF NEW
SIL
$3.71B
| $4.5M | ﹤0.01% |
52,264
+916
| +2% | +$79.7K |
2025 Q4
3 quarters
|
|
1872
iShares US Insurance ETF
IAK
$521M
| $4.48M | ﹤0.01% |
33,030
+28,630
| +651% | +$4.15M |
2026 Q2
1 quarter
|
|
1873
InnovAge Holding
INNV
$1.29B
| $4.45M | ﹤0.01% |
505,602
+348,961
| +223% | +$3.81M |
2026 Q2
1 quarter
|
|
1874
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.55B
| $4.44M | ﹤0.01% |
90,337
-37,905
| -30% | -$1.95M |
2024 Q3
8 quarters
|
|
1875
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.89B
| $4.43M | ﹤0.01% |
173,772
+136,708
| +369% | +$3.92M |
2025 Q3
4 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.