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 | |
|---|---|---|---|---|---|---|---|
2026
First Trust Capital Strength ETF
FTCS
$8.1B
| $3.44M | ﹤0.01% |
+36,707
| New | +$3.61M |
2026 Q3
0 quarters
|
|
2027
Industrial Logistics Properties Trust
ILPT
$407M
| $3.44M | ﹤0.01% |
485,201
+403,336
| +493% | +$3.39M |
2022 Q3
16 quarters
|
|
2028
8x8 Inc
EGHT
$337M
| $3.44M | ﹤0.01% |
1,530,827
+512,112
| +50% | +$1.02M |
2026 Q2
1 quarter
|
|
2029
Ironwood Pharmaceuticals
IRWD
$800M
| $3.44M | ﹤0.01% |
865,395
+517,410
| +149% | +$2.16M |
2024 Q3
8 quarters
|
|
2030
BioAge Labs
BIOA
$255M
| $3.43M | ﹤0.01% |
+483,993
| New | +$6.71M |
2026 Q3
0 quarters
|
|
2031
AMES National
ATLO
$300M
| $3.43M | ﹤0.01% |
109,232
+23,999
| +28% | +$745K |
2026 Q2
1 quarter
|
|
2032
Butterfly Network
BFLY
$1.63B
| $3.43M | ﹤0.01% |
+382,429
| New | +$3.1M |
2026 Q3
0 quarters
|
|
2033
ADT
ADT
$7.23B
| $3.42M | ﹤0.01% |
+562,043
| New | +$3.99M |
2026 Q3
0 quarters
|
|
2034
Grupo Aeroportuario del Sureste
ASR
$8.1B
| $3.41M | ﹤0.01% |
14,503
+13,548
| +1,419% | +$3.6M |
2021 Q4
19 quarters
|
|
2035
PUT
Hewlett Packard
HPE
$64.1B
| $3.41M | ﹤0.01% |
53,300
-1,100
| -2% | -$58.2K |
2025 Q1
6 quarters
|
|
2036
PUT
Barrick Mining
B
$61.2B
| $3.4M | ﹤0.01% |
83,700
-900
| -1% | -$36.9K |
2024 Q2
9 quarters
|
|
2037
Glaukos
GKOS
$14.5B
| $3.4M | ﹤0.01% |
+20,715
| New | +$3.47M |
2026 Q3
0 quarters
|
|
2038
CGI
GIB
$16.7B
| $3.38M | ﹤0.01% |
49,692
+44,351
| +830% | +$3.14M |
2023 Q1
14 quarters
|
|
2039
Waterstone Financial
WSBF
$360M
| $3.37M | ﹤0.01% |
171,313
+52,174
| +44% | +$1.07M |
2025 Q4
3 quarters
|
|
2040
Park Aerospace
PKE
$536M
| $3.37M | ﹤0.01% |
+113,401
| New | +$3.82M |
2026 Q3
0 quarters
|
|
2041
CALL
Nu Holdings
NU
$64B
| $3.37M | ﹤0.01% |
265,900
-148,000
| -36% | -$2.1M |
2024 Q4
7 quarters
|
|
2042
Liberty Media Corporation Series A Common Stock
FWONA
$26.6B
| $3.36M | ﹤0.01% |
39,658
+19,689
| +99% | +$1.78M |
2021 Q4
19 quarters
|
|
2043
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $3.35M | ﹤0.01% |
67,354
-165,377
| -71% | -$8.28M |
2025 Q2
5 quarters
|
|
2044
PUT
Boston Scientific
BSX
$64.3B
| $3.34M | ﹤0.01% |
76,500
+27,200
| +55% | +$1.26M |
2024 Q3
8 quarters
|
|
2045
American Eagle Outfitters
AEO
$3.64B
| $3.33M | ﹤0.01% |
187,281
-704,939
| -79% | -$11.8M |
2022 Q4
15 quarters
|
|
2046
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.85B
| $3.33M | ﹤0.01% |
+122,626
| New | +$3.45M |
2026 Q3
0 quarters
|
|
2047
Xperi
XPER
$296M
| $3.32M | ﹤0.01% |
+602,164
| New | +$4.03M |
2026 Q3
0 quarters
|
|
2048
PagSeguro Digital
PAGS
$2.2B
| $3.29M | ﹤0.01% |
369,929
-754,014
| -67% | -$6.96M |
2024 Q1
10 quarters
|
|
2049
First Busey Corp
BUSE
$2.32B
| $3.29M | ﹤0.01% |
+113,019
| New | +$3.41M |
2026 Q3
0 quarters
|
|
2050
ANI Pharmaceuticals
ANIP
$1.62B
| $3.29M | ﹤0.01% |
45,291
-147,654
| -77% | -$11.4M |
2023 Q3
12 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.