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 | |
|---|---|---|---|---|---|---|---|
2101
MOZAYYX Acquisition Corp Units
MZYX.U
| $3.03M | ﹤0.01% |
300,000
| – | – |
2026 Q1
2 quarters
|
|
2102
CALL
Estee Lauder
EL
$40.5B
| $3.02M | ﹤0.01% |
32,600
-20,900
| -39% | -$1.9M |
2023 Q3
12 quarters
|
|
2103
Idea Acquisition Corp Units
IACOU
| $3.01M | ﹤0.01% |
300,000
| – | – |
2026 Q1
2 quarters
|
|
2104
Cohu
COHU
$2.06B
| $3.01M | ﹤0.01% |
+44,172
| New | +$2.4M |
2026 Q3
0 quarters
|
|
2105
CALL
Albemarle
ALB
$11B
| $2.99M | ﹤0.01% |
28,300
+1,800
| +7% | +$223K |
2023 Q3
12 quarters
|
|
2106
OmniAb
OABI
$716M
| $2.99M | ﹤0.01% |
603,128
+582,942
| +2,888% | +$1.99M |
2026 Q2
1 quarter
|
|
2107
iShares Global 100 ETF
IOO
$9.01B
| $2.97M | ﹤0.01% |
20,625
-5,158
| -20% | -$734K |
2025 Q2
5 quarters
|
|
2108
Monopar Therapeutics
MNPR
$488M
| $2.96M | ﹤0.01% |
+37,213
| New | +$3.99M |
2026 Q3
0 quarters
|
|
2109
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $2.96M | ﹤0.01% |
74,940
-50,484
| -40% | -$2.19M |
2026 Q2
1 quarter
|
|
2110
First Trust Nasdaq Semiconductor ETF
FTXL
$1.01B
| $2.96M | ﹤0.01% |
+11,675
| New | +$2.74M |
2026 Q3
0 quarters
|
|
2111
ATRenew
RERE
$899M
| $2.95M | ﹤0.01% |
792,023
-471,308
| -37% | -$1.93M |
2024 Q3
8 quarters
|
|
2112
CALL
Rivian
RIVN
$17.8B
| $2.95M | ﹤0.01% |
197,700
-42,500
| -18% | -$689K |
2024 Q4
7 quarters
|
|
2113
Progress Software
PRGS
$1.79B
| $2.94M | ﹤0.01% |
73,613
-123,911
| -63% | -$5.12M |
2025 Q3
4 quarters
|
|
2114
Malibu Boats
MBUU
$388M
| $2.93M | ﹤0.01% |
+127,670
| New | +$3.43M |
2026 Q3
0 quarters
|
|
2115
PUT
Axon Enterprise
AXON
$25.7B
| $2.92M | ﹤0.01% |
6,900
-2,500
| -27% | -$1.35M |
2025 Q1
6 quarters
|
|
2116
Trekor Metals
TGB
$2.5B
| $2.91M | ﹤0.01% |
326,143
+80,112
| +33% | +$647K |
2025 Q4
3 quarters
|
|
2117
Freshworks
FRSH
$3.32B
| $2.91M | ﹤0.01% |
+227,132
| New | +$2.71M |
2026 Q3
0 quarters
|
|
2118
Cognizant
CTSH
$28.2B
| $2.9M | ﹤0.01% |
50,524
-1,889,233
| -97% | -$104M |
2026 Q1
2 quarters
|
|
2119
Rapport Therapeutics
RAPP
$1.55B
| $2.9M | ﹤0.01% |
+86,296
| New | +$3.73M |
2026 Q3
0 quarters
|
|
2120
Orange County Bancorp
OBT
$537M
| $2.89M | ﹤0.01% |
78,219
+37,455
| +92% | +$1.42M |
2026 Q1
2 quarters
|
|
2121
Euroseas
ESEA
$472M
| $2.88M | ﹤0.01% |
40,408
+20,280
| +101% | +$1.5M |
2025 Q3
4 quarters
|
|
2122
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.1B
| $2.88M | ﹤0.01% |
+12,452
| New | +$3.29M |
2026 Q3
0 quarters
|
|
2123
PennantPark Floating Rate Capital
PFLT
$661M
| $2.87M | ﹤0.01% |
415,544
+404,239
| +3,576% | +$2.91M |
2023 Q2
13 quarters
|
|
2124
Mama's Creations
MAMA
$613M
| $2.87M | ﹤0.01% |
+222,378
| New | +$3.66M |
2026 Q3
0 quarters
|
|
2125
Unitil
UTL
$1.03B
| $2.87M | ﹤0.01% |
56,459
-34,806
| -38% | -$1.86M |
2024 Q1
10 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.