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 | |
|---|---|---|---|---|---|---|---|
1901
PUT
SLB Ltd
SLB
$76.3B
| $4.26M | ﹤0.01% |
87,500
-50,700
| -37% | -$2.61M |
2023 Q3
12 quarters
|
|
1902
First Trust Energy AlphaDEX Fund
FXN
$377M
| $4.26M | ﹤0.01% |
194,986
-404,555
| -67% | -$9.07M |
2026 Q1
2 quarters
|
|
1903
CALL
Amphenol
APH
$193B
| $4.25M | ﹤0.01% |
50,400
-21,600
| -30% | -$1.74M |
2024 Q3
8 quarters
|
|
1904
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $4.24M | ﹤0.01% |
67,024
+49,241
| +277% | +$3.38M |
2024 Q3
8 quarters
|
|
1905
Neutron Holdings
LIME
$1.32B
| $4.23M | ﹤0.01% |
+150,000
| New | +$4.84M |
2026 Q3
0 quarters
|
|
1906
PUT
Honeywell
HON
$70.6B
| $4.22M | ﹤0.01% |
20,000
-3,000
| -13% | -$669K |
2023 Q2
13 quarters
|
|
1907
Invesco Semiconductors ETF
PSI
$1.99B
| $4.22M | ﹤0.01% |
27,656
+18,405
| +199% | +$2.65M |
2026 Q2
1 quarter
|
|
1908
BitMine Immersion Technologies
BMNR
$11B
| $4.21M | ﹤0.01% |
+159,271
| New | +$3.29M |
2026 Q3
0 quarters
|
|
1909
iShares Russell Mid-Cap ETF
IWR
$58.7B
| $4.21M | ﹤0.01% |
+39,422
| New | +$4.36M |
2026 Q3
0 quarters
|
|
1910
Standard Motor Products
SMP
$984M
| $4.2M | ﹤0.01% |
113,342
-124,691
| -52% | -$4.78M |
2024 Q4
7 quarters
|
|
1911
FNB Corp
FNB
$6.38B
| $4.19M | ﹤0.01% |
243,627
-1,077,178
| -82% | -$20M |
2025 Q4
3 quarters
|
|
1912
AdvanSix
ASIX
$423M
| $4.19M | ﹤0.01% |
262,912
+25,123
| +11% | +$457K |
2025 Q1
6 quarters
|
|
1913
Neuropace
NPCE
$260M
| $4.18M | ﹤0.01% |
303,591
+82,354
| +37% | +$1.22M |
2025 Q1
6 quarters
|
|
1914
Hello Group
MOMO
$635M
| $4.17M | ﹤0.01% |
862,011
-209,841
| -20% | -$1.18M |
2025 Q1
6 quarters
|
|
1915
iShares Core Dividend Growth ETF
DGRO
$46B
| $4.17M | ﹤0.01% |
55,297
+40,615
| +277% | +$3.17M |
2023 Q2
13 quarters
|
|
1916
Tectonic Therapeutic
TECX
$413M
| $4.16M | ﹤0.01% |
+178,427
| New | +$5.59M |
2026 Q3
0 quarters
|
|
1917
PUT
Ulta Beauty
ULTA
$28.2B
| $4.15M | ﹤0.01% |
7,600
-100
| -1% | -$51.8K |
2023 Q3
12 quarters
|
|
1918
Global X Lithium & Battery Tech ETF
LIT
$1.06B
| $4.14M | ﹤0.01% |
60,516
-45,167
| -43% | -$3.26M |
2026 Q2
1 quarter
|
|
1919
PUT
Comcast
CMCSA
$89.3B
| $4.13M | ﹤0.01% |
189,600
-3,900
| -2% | -$95.5K |
2023 Q3
12 quarters
|
|
1920
Fortress Value Acquisition Corp V
FVAV
$366M
| $4.12M | ﹤0.01% |
404,205
-20
| -0% | -$204 |
2026 Q1
2 quarters
|
|
1921
American States Water
AWR
$3.52B
| $4.09M | ﹤0.01% |
+49,630
| New | +$4.3M |
2026 Q3
0 quarters
|
|
|
1922
CALL
SLB Ltd
SLB
$76.3B
| $4.08M | ﹤0.01% |
83,700
-94,100
| -53% | -$4.85M |
2023 Q3
12 quarters
|
|
|
AAC.U
1923
Ares Acquisition Corporation III Units
AAC.U
| $4.08M | ﹤0.01% |
400,000
| – | – |
2026 Q2
1 quarter
|
|
1924
iShares MSCI Singapore ETF
EWS
$947M
| $4.07M | ﹤0.01% |
122,373
+54,175
| +79% | +$1.78M |
2026 Q2
1 quarter
|
|
1925
iShares US Oil & Gas Exploration & Production ETF
IEO
$870M
| $4.05M | ﹤0.01% |
30,717
+24,240
| +374% | +$3.12M |
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.