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 | |
|---|---|---|---|---|---|---|---|
2126
PUT
General Motors
GM
$72.5B
| $2.86M | ﹤0.01% |
37,200
-56,700
| -60% | -$4.74M |
2023 Q4
11 quarters
|
|
2127
PUT
Chubb
CB
$144B
| $2.86M | ﹤0.01% |
8,800
+6,100
| +226% | +$2.11M |
2023 Q4
11 quarters
|
|
2128
PUT
HCA Healthcare
HCA
$104B
| $2.86M | ﹤0.01% |
6,700
-1,200
| -15% | -$492K |
2024 Q3
8 quarters
|
|
2129
JPMorgan International Value ETF
JIVE
$4.79B
| $2.86M | ﹤0.01% |
+30,013
| New | +$2.89M |
2026 Q3
0 quarters
|
|
2130
Camden National
CAC
$1B
| $2.86M | ﹤0.01% |
+51,632
| New | +$2.92M |
2026 Q3
0 quarters
|
|
2131
Avita Medical
RCEL
$491M
| $2.85M | ﹤0.01% |
243,392
+179,608
| +282% | +$1.42M |
2026 Q2
1 quarter
|
|
2132
Enviri
NVRI
$711M
| $2.85M | ﹤0.01% |
145,954
-362,293
| -71% | -$7.89M |
2026 Q1
2 quarters
|
|
2133
Greenlight Captial
GLRE
$530M
| $2.85M | ﹤0.01% |
196,397
+186,010
| +1,791% | +$2.94M |
2026 Q2
1 quarter
|
|
2134
PUT
Royal Caribbean
RCL
$86.5B
| $2.84M | ﹤0.01% |
10,700
-3,300
| -24% | -$937K |
2023 Q3
12 quarters
|
|
2135
LGI Homes
LGIH
$961M
| $2.83M | ﹤0.01% |
+60,742
| New | +$3.4M |
2026 Q3
0 quarters
|
|
2136
Amplify Cybersecurity ETF
HACK
$3.33B
| $2.83M | ﹤0.01% |
+23,326
| New | +$2.64M |
2026 Q3
0 quarters
|
|
2137
Accelevation Holdings Corp. Class A Ordinary Shares
ACCV
$1.55B
| $2.83M | ﹤0.01% |
+157,500
| New | +$2.83M |
2026 Q3
0 quarters
|
|
|
NHIVU
2138
NewHold Investment Corp IV Units
NHIVU
| $2.82M | ﹤0.01% |
275,000
| – | – |
2026 Q2
1 quarter
|
|
2139
Blue Owl Capital
OWL
$6.75B
| $2.81M | ﹤0.01% |
+309,133
| New | +$3.25M |
2026 Q3
0 quarters
|
|
2140
Glass House Brands
GLAS
$120M
| $2.8M | ﹤0.01% |
+498,629
| New | +$4.74M |
2026 Q3
0 quarters
|
|
2141
Geron
GERN
$623M
| $2.79M | ﹤0.01% |
2,272,012
-1,089,572
| -32% | -$1.56M |
2024 Q4
7 quarters
|
|
2142
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $2.78M | ﹤0.01% |
15,798
-7,738
| -33% | -$1.46M |
2024 Q2
9 quarters
|
|
2143
USA Today Co
TDAY
$1.05B
| $2.78M | ﹤0.01% |
441,955
+385,626
| +685% | +$2.84M |
2026 Q2
1 quarter
|
|
2144
CALL
Best Buy
BBY
$21.8B
| $2.78M | ﹤0.01% |
31,500
-11,700
| -27% | -$1.01M |
2024 Q4
7 quarters
|
|
2145
National Health Investors
NHI
$3.09B
| $2.78M | ﹤0.01% |
42,322
-787
| -2% | -$57.8K |
2023 Q3
12 quarters
|
|
2146
CorVel
CRVL
$4.31B
| $2.76M | ﹤0.01% |
37,048
-42,294
| -53% | -$2.8M |
2024 Q2
9 quarters
|
|
2147
FVCBankcorp
FVCB
$293M
| $2.76M | ﹤0.01% |
158,160
+47,997
| +44% | +$872K |
2026 Q2
1 quarter
|
|
2148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $2.74M | ﹤0.01% |
+50,692
| New | +$2.9M |
2026 Q3
0 quarters
|
|
2149
PUT
Marathon Petroleum
MPC
$113B
| $2.73M | ﹤0.01% |
6,900
+4,300
| +165% | +$1.49M |
2023 Q3
12 quarters
|
|
2150
CALL
Toast
TOST
$20.1B
| $2.72M | ﹤0.01% |
93,900
-31,200
| -25% | -$1M |
2025 Q2
5 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.