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 | |
|---|---|---|---|---|---|---|---|
2201
CALL
On Holding
ONON
$11.3B
| $2.51M | ﹤0.01% |
84,700
+13,300
| +19% | +$434K |
2025 Q3
4 quarters
|
|
2202
Gray Television
GTN
$617M
| $2.51M | ﹤0.01% |
556,932
-241,905
| -30% | -$1.09M |
2024 Q2
9 quarters
|
|
2203
PUT
Southwest Airlines
LUV
$22B
| $2.5M | ﹤0.01% |
60,100
-27,800
| -32% | -$1.22M |
2023 Q3
12 quarters
|
|
2204
CALL
3M
MMM
$94.7B
| $2.5M | ﹤0.01% |
15,200
-17,900
| -54% | -$3.05M |
2024 Q3
8 quarters
|
|
2205
PUT
Elevance Health
ELV
$92.8B
| $2.49M | ﹤0.01% |
6,400
-2,800
| -30% | -$1.12M |
2023 Q4
11 quarters
|
|
2206
Ashland
ASH
$3.5B
| $2.48M | ﹤0.01% |
+36,568
| New | +$2.58M |
2026 Q3
0 quarters
|
|
2207
StoneCo
STNE
$1.8B
| $2.48M | ﹤0.01% |
+265,880
| New | +$2.74M |
2026 Q3
0 quarters
|
|
2208
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.35B
| $2.48M | ﹤0.01% |
128,650
+88,968
| +224% | +$1.61M |
2026 Q2
1 quarter
|
|
2209
Guardian Pharmacy Services
GRDN
$3.14B
| $2.48M | ﹤0.01% |
60,883
-36,630
| -38% | -$1.49M |
2025 Q3
4 quarters
|
|
2210
CALL
Vale
VALE
$47.7B
| $2.48M | ﹤0.01% |
185,100
-11,300
| -6% | -$164K |
2024 Q2
9 quarters
|
|
2211
World Kinect Corp
WKC
$1.82B
| $2.47M | ﹤0.01% |
+70,328
| New | +$2.54M |
2026 Q3
0 quarters
|
|
2212
Marriott Vacations Worldwide
VAC
$4.02B
| $2.47M | ﹤0.01% |
+24,140
| New | +$2.52M |
2026 Q3
0 quarters
|
|
2213
PUT
Realty Income
O
$55.9B
| $2.47M | ﹤0.01% |
45,400
-10,800
| -19% | -$666K |
2024 Q3
8 quarters
|
|
2214
Anterix
ATEX
$1.58B
| $2.46M | ﹤0.01% |
+31,356
| New | +$2.89M |
2026 Q3
0 quarters
|
|
2215
Richardson Electronics
RELL
$270M
| $2.46M | ﹤0.01% |
+138,678
| New | +$2.48M |
2026 Q3
0 quarters
|
|
2216
StealthGas
GASS
$306M
| $2.45M | ﹤0.01% |
273,352
+33,883
| +14% | +$306K |
2023 Q3
12 quarters
|
|
2217
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $2.45M | ﹤0.01% |
+29,861
| New | +$2.52M |
2026 Q3
0 quarters
|
|
2218
Saul Centers
BFS
$705M
| $2.45M | ﹤0.01% |
+81,455
| New | +$2.75M |
2026 Q3
0 quarters
|
|
2219
CALL
Coherent
COHR
$43B
| $2.45M | ﹤0.01% |
8,500
+3,300
| +63% | +$991K |
2024 Q4
7 quarters
|
|
2220
CALL
BP
BP
$118B
| $2.45M | ﹤0.01% |
55,600
-31,200
| -36% | -$1.34M |
2023 Q3
12 quarters
|
|
2221
Hudbay
HBM
$9.5B
| $2.44M | ﹤0.01% |
+91,583
| New | +$2.34M |
2026 Q3
0 quarters
|
|
2222
CALL
Ford
F
$47.6B
| $2.44M | ﹤0.01% |
202,000
-79,300
| -28% | -$1.1M |
2024 Q2
9 quarters
|
|
2223
PUT
TJX Companies
TJX
$148B
| $2.43M | ﹤0.01% |
18,400
-2,300
| -11% | -$332K |
2023 Q4
11 quarters
|
|
2224
Mesa Laboratories
MLAB
$781M
| $2.43M | ﹤0.01% |
18,704
-18,698
| -50% | -$2.12M |
2026 Q2
1 quarter
|
|
|
2225
PUT
BP
BP
$118B
| $2.42M | ﹤0.01% |
54,900
-28,200
| -34% | -$1.21M |
2023 Q4
11 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.