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 | |
|---|---|---|---|---|---|---|---|
2251
Boston Omaha
BOC
$413M
| $2.28M | ﹤0.01% |
176,513
+99,528
| +129% | +$1.39M |
2026 Q2
1 quarter
|
|
2252
KB Financial Group
KB
$40.8B
| $2.28M | ﹤0.01% |
+18,501
| New | +$2.25M |
2026 Q3
0 quarters
|
|
2253
Covenant Logistics
CVLG
$828M
| $2.27M | ﹤0.01% |
70,304
+65,037
| +1,235% | +$2.48M |
2026 Q2
1 quarter
|
|
2254
Pacific Biosciences
PACB
$612M
| $2.27M | ﹤0.01% |
958,173
+660,222
| +222% | +$932K |
2026 Q1
2 quarters
|
|
2255
Robert Half
RHI
$4.3B
| $2.27M | ﹤0.01% |
+61,782
| New | +$2.44M |
2026 Q3
0 quarters
|
|
2256
PUT
Clorox
CLX
$13.3B
| $2.27M | ﹤0.01% |
28,000
+7,500
| +37% | +$721K |
2024 Q4
7 quarters
|
|
2257
Sonic Automotive
SAH
$1.88B
| $2.26M | ﹤0.01% |
+37,437
| New | +$3.09M |
2026 Q3
0 quarters
|
|
2258
SOPHiA GENETICS
SOPH
$703M
| $2.26M | ﹤0.01% |
+269,565
| New | +$1.94M |
2026 Q3
0 quarters
|
|
2259
CALL
Unity
U
$23.4B
| $2.25M | ﹤0.01% |
55,000
-111,800
| -67% | -$4.3M |
2025 Q1
6 quarters
|
|
2260
Contineum Therapeutics
CTNM
$387M
| $2.25M | ﹤0.01% |
167,688
-14,725
| -8% | -$219K |
2025 Q4
3 quarters
|
|
2261
Solaris Energy Infrastructure
SEI
$4.43B
| $2.25M | ﹤0.01% |
31,612
-581,026
| -95% | -$35.4M |
2025 Q2
5 quarters
|
|
2262
CALL
TJX Companies
TJX
$148B
| $2.25M | ﹤0.01% |
17,000
-1,500
| -8% | -$216K |
2024 Q3
8 quarters
|
|
2263
iShares Russell 2000 Value ETF
IWN
$14B
| $2.25M | ﹤0.01% |
10,736
+10,407
| +3,163% | +$2.3M |
2026 Q2
1 quarter
|
|
2264
PUT
Automatic Data Processing
ADP
$122B
| $2.25M | ﹤0.01% |
8,700
-12,200
| -58% | -$3.24M |
2024 Q4
7 quarters
|
|
2265
Rocky Brands
RCKY
$392M
| $2.24M | ﹤0.01% |
50,226
+15,056
| +43% | +$668K |
2023 Q4
11 quarters
|
|
2266
Electromed
ELMD
$199M
| $2.24M | ﹤0.01% |
79,210
+44,864
| +131% | +$1.63M |
2024 Q1
10 quarters
|
|
2267
Vanguard Energy ETF
VDE
$11B
| $2.23M | ﹤0.01% |
12,941
-28,519
| -69% | -$4.87M |
2026 Q1
2 quarters
|
|
2268
First Interstate BancSystem
FIBK
$3.51B
| $2.23M | ﹤0.01% |
62,328
-33,198
| -35% | -$1.26M |
2026 Q2
1 quarter
|
|
2269
CALL
Realty Income
O
$55.9B
| $2.23M | ﹤0.01% |
41,000
-9,000
| -18% | -$555K |
2024 Q3
8 quarters
|
|
2270
Bombardier Recreational Products
DOO
$4.5B
| $2.23M | ﹤0.01% |
39,663
+12,088
| +44% | +$741K |
2026 Q1
2 quarters
|
|
2271
Donegal Group Class A
DGICA
$713M
| $2.22M | ﹤0.01% |
125,062
-18,381
| -13% | -$347K |
2024 Q4
7 quarters
|
|
2272
Enel Chile
ENIC
$5.84B
| $2.22M | ﹤0.01% |
+525,218
| New | +$2.32M |
2026 Q3
0 quarters
|
|
2273
CALL
DocuSign
DOCU
$15.1B
| $2.22M | ﹤0.01% |
33,000
+800
| +2% | +$47.6K |
2023 Q3
12 quarters
|
|
2274
CALL
Marathon Petroleum
MPC
$113B
| $2.21M | ﹤0.01% |
5,600
-12,900
| -70% | -$4.46M |
2023 Q3
12 quarters
|
|
2275
Global X Copper Miners ETF NEW
COPX
$5.69B
| $2.21M | ﹤0.01% |
+26,099
| New | +$2.21M |
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.