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 | |
|---|---|---|---|---|---|---|---|
1926
Cabaletta Bio
CABA
$276M
| $4.04M | ﹤0.01% |
2,106,718
+679,878
| +48% | +$1.92M |
2025 Q3
4 quarters
|
|
1927
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.75B
| $4.04M | ﹤0.01% |
+157,506
| New | +$4.89M |
2026 Q3
0 quarters
|
|
1928
CALL
Domino's
DPZ
$11.2B
| $4.04M | ﹤0.01% |
13,500
-3,300
| -20% | -$1.08M |
2025 Q2
5 quarters
|
|
1929
STAAR Surgical
STAA
$1.32B
| $4.03M | ﹤0.01% |
+178,455
| New | +$4.29M |
2026 Q3
0 quarters
|
|
1930
PUT
The Kraft Heinz Company
KHC
$29.7B
| $4.03M | ﹤0.01% |
177,500
-230,800
| -57% | -$5.81M |
2024 Q2
9 quarters
|
|
1931
CALL
Zoom
ZM
$29.1B
| $4.02M | ﹤0.01% |
44,300
-19,000
| -30% | -$1.81M |
2024 Q4
7 quarters
|
|
1932
PUT
Workday
WDAY
$47.3B
| $4.02M | ﹤0.01% |
21,100
-23,400
| -53% | -$4.08M |
2024 Q2
9 quarters
|
|
1933
Universal Display
OLED
$4.02B
| $4M | ﹤0.01% |
51,905
+17,276
| +50% | +$1.42M |
2025 Q3
4 quarters
|
|
1934
Opera Ltd
OPRA
$1.4B
| $4M | ﹤0.01% |
+226,909
| New | +$4.31M |
2026 Q3
0 quarters
|
|
1935
PUT
Stryker
SYK
$118B
| $3.99M | ﹤0.01% |
14,500
-1,500
| -9% | -$473K |
2024 Q3
8 quarters
|
|
1936
PUT
Prologis
PLD
$122B
| $3.99M | ﹤0.01% |
30,700
+26,600
| +649% | +$3.73M |
2024 Q4
7 quarters
|
|
1937
Shore Bancshares
SHBI
$755M
| $3.99M | ﹤0.01% |
178,009
+166,762
| +1,483% | +$3.89M |
2023 Q3
12 quarters
|
|
1938
PUT
KKR & Co
KKR
$87.5B
| $3.97M | ﹤0.01% |
43,500
-9,200
| -17% | -$939K |
2024 Q3
8 quarters
|
|
1939
Allison Transmission
ALSN
$10.4B
| $3.97M | ﹤0.01% |
35,048
-789,519
| -96% | -$95.3M |
2020 Q4
23 quarters
|
|
1940
Seanergy Maritime Holdings
SHIP
$345M
| $3.97M | ﹤0.01% |
241,833
+105,153
| +77% | +$1.76M |
2025 Q4
3 quarters
|
|
1941
CALL
Analog Devices
ADI
$193B
| $3.97M | ﹤0.01% |
10,000
+2,300
| +30% | +$866K |
2024 Q3
8 quarters
|
|
1942
Prosperity Bancshares
PB
$8.76B
| $3.96M | ﹤0.01% |
+59,842
| New | +$4.32M |
2026 Q3
0 quarters
|
|
|
AMACU
1943
AMR Resources Acquisition Corp Units
AMACU
$259M
| $3.96M | ﹤0.01% |
+400,000
| New | +$3.98M |
2026 Q3
0 quarters
|
|
1944
Harbor Commodity All-Weather Strategy ETF
HGER
$4.56B
| $3.96M | ﹤0.01% |
+112,269
| New | +$3.78M |
2026 Q3
0 quarters
|
|
1945
SIGA Technologies
SIGA
$197M
| $3.96M | ﹤0.01% |
1,164,207
+423,297
| +57% | +$1.37M |
2025 Q3
4 quarters
|
|
1946
Bread Financial
BFH
$3.74B
| $3.95M | ﹤0.01% |
40,391
+18,624
| +86% | +$1.96M |
2026 Q2
1 quarter
|
|
1947
Fate Therapeutics
FATE
$156M
| $3.94M | ﹤0.01% |
1,664,316
+1,086,166
| +188% | +$2.81M |
2026 Q2
1 quarter
|
|
1948
CACI
CACI
$14.2B
| $3.94M | ﹤0.01% |
+6,466
| New | +$3.72M |
2026 Q3
0 quarters
|
|
1949
Guidewire Software
GWRE
$13.1B
| $3.93M | ﹤0.01% |
+27,574
| New | +$4.38M |
2026 Q3
0 quarters
|
|
1950
Bicara Therapeutics
BCAX
$665M
| $3.93M | ﹤0.01% |
+210,933
| New | +$5.28M |
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.