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 | |
|---|---|---|---|---|---|---|---|
2276
Riot Platforms
RIOT
$6.57B
| $2.21M | ﹤0.01% |
109,627
+103,235
| +1,615% | +$2.17M |
2025 Q3
4 quarters
|
|
2277
Vanguard Financials ETF
VFH
$13.8B
| $2.2M | ﹤0.01% |
16,914
+14,866
| +726% | +$2.06M |
2021 Q3
20 quarters
|
|
2278
PUT
Oneok
OKE
$56.6B
| $2.19M | ﹤0.01% |
25,700
-16,600
| -39% | -$1.53M |
2025 Q1
6 quarters
|
|
2279
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$464M
| $2.18M | ﹤0.01% |
45,075
+35,860
| +389% | +$1.83M |
2026 Q2
1 quarter
|
|
2280
CALL
American Electric Power
AEP
$70.3B
| $2.17M | ﹤0.01% |
18,300
+4,900
| +37% | +$620K |
2024 Q3
8 quarters
|
|
|
2281
CALL
Oneok
OKE
$56.6B
| $2.17M | ﹤0.01% |
25,400
+6,400
| +34% | +$589K |
2025 Q1
6 quarters
|
|
2282
CeriBell Inc
CBLL
$1.02B
| $2.16M | ﹤0.01% |
+88,528
| New | +$1.92M |
2026 Q3
0 quarters
|
|
2283
CALL
EQT Corp
EQT
$33B
| $2.16M | ﹤0.01% |
44,400
+13,100
| +42% | +$686K |
2024 Q4
7 quarters
|
|
2284
Pembina Pipeline
PBA
$29.3B
| $2.15M | ﹤0.01% |
48,265
+9,750
| +25% | +$471K |
2024 Q4
7 quarters
|
|
2285
Bausch + Lomb
BLCO
$7.54B
| $2.15M | ﹤0.01% |
126,332
-33,227
| -21% | -$562K |
2026 Q2
1 quarter
|
|
2286
PUT
Cadence Design Systems
CDNS
$88.6B
| $2.15M | ﹤0.01% |
6,500
-600
| -8% | -$197K |
2023 Q3
12 quarters
|
|
2287
SGHC Ltd
SGHC
$5.91B
| $2.14M | ﹤0.01% |
+188,537
| New | +$2.58M |
2026 Q3
0 quarters
|
|
2288
First United
FUNC
$302M
| $2.14M | ﹤0.01% |
50,027
+26,684
| +114% | +$1.18M |
2025 Q3
4 quarters
|
|
2289
CALL
Lennar Class A
LEN
$19.9B
| $2.14M | ﹤0.01% |
26,200
-7,500
| -22% | -$630K |
2024 Q1
10 quarters
|
|
2290
Enanta Pharmaceuticals
ENTA
$320M
| $2.14M | ﹤0.01% |
162,000
+80,995
| +100% | +$1.08M |
2021 Q4
19 quarters
|
|
2291
Winnebago Industries
WGO
$882M
| $2.13M | ﹤0.01% |
80,963
-270,645
| -77% | -$8.14M |
2026 Q1
2 quarters
|
|
2292
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $2.13M | ﹤0.01% |
48,022
-104,473
| -69% | -$4.7M |
2023 Q3
12 quarters
|
|
2293
Third Coast Bancshares
TCBX
$661M
| $2.13M | ﹤0.01% |
50,282
-4,369
| -8% | -$190K |
2024 Q4
7 quarters
|
|
2294
BJ's Restaurants
BJRI
$1.22B
| $2.13M | ﹤0.01% |
+37,180
| New | +$2.38M |
2026 Q3
0 quarters
|
|
2295
Gold Royalty Corp
GROY
$674M
| $2.13M | ﹤0.01% |
708,981
+244,200
| +53% | +$736K |
2025 Q1
6 quarters
|
|
2296
Community Healthcare Trust
CHCT
$423M
| $2.12M | ﹤0.01% |
+149,607
| New | +$2.41M |
2026 Q3
0 quarters
|
|
2297
Stantec
STN
$9.48B
| $2.12M | ﹤0.01% |
31,440
-345,419
| -92% | -$24.6M |
2023 Q3
12 quarters
|
|
2298
Mativ Holdings
MATV
$651M
| $2.11M | ﹤0.01% |
182,345
-188,255
| -51% | -$2M |
2024 Q3
8 quarters
|
|
2299
Inventiva
IVA
$880M
| $2.11M | ﹤0.01% |
571,917
+174,359
| +44% | +$759K |
2026 Q2
1 quarter
|
|
|
MBGL
2300
Mobility Global Inc
MBGL
$6.86B
| $2.11M | ﹤0.01% |
+123,012
| New | +$2.47M |
2026 Q3
0 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.