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 | |
|---|---|---|---|---|---|---|---|
2351
MVB Financial
MVBF
$329M
| $1.88M | ﹤0.01% |
64,838
+8,834
| +16% | +$265K |
2026 Q1
2 quarters
|
|
2352
Zura Bio
ZURA
$119M
| $1.88M | ﹤0.01% |
+452,835
| New | +$2.42M |
2026 Q3
0 quarters
|
|
2353
CALL
Rio Tinto
RIO
$135B
| $1.87M | ﹤0.01% |
19,900
-23,700
| -54% | -$2.3M |
2025 Q1
6 quarters
|
|
2354
iShares Global REIT ETF
REET
$4.88B
| $1.87M | ﹤0.01% |
72,415
-77,439
| -52% | -$2.14M |
2026 Q2
1 quarter
|
|
2355
ARKO Petroleum
APC
$695M
| $1.87M | ﹤0.01% |
125,557
+109,753
| +694% | +$2.08M |
2026 Q2
1 quarter
|
|
2356
Sight Sciences
SGHT
$602M
| $1.86M | ﹤0.01% |
199,219
-163,484
| -45% | -$1.16M |
2025 Q4
3 quarters
|
|
2357
Energy Fuels
UUUU
$1.75B
| $1.86M | ﹤0.01% |
168,653
+73,117
| +77% | +$960K |
2026 Q2
1 quarter
|
|
2358
Pacer Global Cash Cows Dividend ETF
GCOW
$3.73B
| $1.84M | ﹤0.01% |
+41,228
| New | +$1.9M |
2026 Q3
0 quarters
|
|
2359
Dan IVES Wedbush AI Revolution ETF
IVES
$946M
| $1.84M | ﹤0.01% |
44,856
-8,571
| -16% | -$330K |
2026 Q2
1 quarter
|
|
2360
Parke Bancorp
PKBK
$383M
| $1.84M | ﹤0.01% |
56,177
-28,959
| -34% | -$979K |
2026 Q1
2 quarters
|
|
2361
Artesian Resources
ARTNA
$338M
| $1.83M | ﹤0.01% |
55,127
+36,753
| +200% | +$1.28M |
2026 Q1
2 quarters
|
|
2362
Tejon Ranch
TRC
$465M
| $1.83M | ﹤0.01% |
+112,684
| New | +$1.9M |
2026 Q3
0 quarters
|
|
2363
PUT
Take-Two Interactive
TTWO
$42.7B
| $1.83M | ﹤0.01% |
8,800
+2,600
| +42% | +$601K |
2024 Q3
8 quarters
|
|
2364
CALL
Chewy
CHWY
$9.05B
| $1.82M | ﹤0.01% |
100,000
-12,400
| -11% | -$270K |
2025 Q2
5 quarters
|
|
2365
Korea Electric Power
KEP
$13B
| $1.82M | ﹤0.01% |
165,923
-447,919
| -73% | -$5.26M |
2025 Q4
3 quarters
|
|
2366
TETRA Technologies
TTI
$948M
| $1.82M | ﹤0.01% |
+309,349
| New | +$2.38M |
2026 Q3
0 quarters
|
|
2367
Silvaco Group
SVCO
$244M
| $1.81M | ﹤0.01% |
206,713
+43,677
| +27% | +$348K |
2026 Q2
1 quarter
|
|
2368
JPMorgan BetaBuilders Canada ETF
BBCA
$12B
| $1.81M | ﹤0.01% |
18,033
+13,550
| +302% | +$1.41M |
2026 Q1
2 quarters
|
|
2369
ProShares Short S&P500
SH
$960M
| $1.8M | ﹤0.01% |
+55,478
| New | +$1.81M |
2026 Q3
0 quarters
|
|
2370
CALL
Duolingo
DUOL
$7.8B
| $1.79M | ﹤0.01% |
12,600
-15,900
| -56% | -$2.21M |
2025 Q2
5 quarters
|
|
2371
Bitdeer Technologies
BTDR
$1.55B
| $1.79M | ﹤0.01% |
+170,417
| New | +$1.94M |
2026 Q3
0 quarters
|
|
2372
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
| $1.79M | ﹤0.01% |
13,836
+7,473
| +117% | +$986K |
2025 Q3
4 quarters
|
|
2373
Lightwave Logic
LWLG
$495M
| $1.78M | ﹤0.01% |
356,056
-45,387
| -11% | -$281K |
2025 Q4
3 quarters
|
|
2374
Direxion Daily FTSE China Bear 3X ETF
YANG
$94.9M
| $1.77M | ﹤0.01% |
54,992
+51,980
| +1,726% | +$1.58M |
2026 Q2
1 quarter
|
|
2375
InterContinental Hotels
IHG
$26.1B
| $1.76M | ﹤0.01% |
+10,976
| New | +$1.75M |
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.