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 | |
|---|---|---|---|---|---|---|---|
2426
CALL
L3Harris
LHX
$50.7B
| $1.56M | ﹤0.01% |
6,600
+1,800
| +38% | +$490K |
2024 Q4
7 quarters
|
|
2427
Stagwell
STGW
$2.79B
| $1.56M | ﹤0.01% |
+191,761
| New | +$1.6M |
2026 Q3
0 quarters
|
|
2428
PUT
JD.com
JD
$37.7B
| $1.55M | ﹤0.01% |
58,400
-6,400
| -10% | -$186K |
2023 Q3
12 quarters
|
|
2429
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $1.55M | ﹤0.01% |
+17,360
| New | +$1.61M |
2026 Q3
0 quarters
|
|
2430
Stride
LRN
$3.19B
| $1.55M | ﹤0.01% |
19,815
+8,427
| +74% | +$710K |
2026 Q2
1 quarter
|
|
2431
DELISTED
Elme Communities
ELME
| $1.54M | ﹤0.01% |
885,212
-1,548,699
| -64% | -$2.51M |
2026 Q1
2 quarters
|
|
2432
Johnson Outdoors
JOUT
$501M
| $1.54M | ﹤0.01% |
35,208
+20,839
| +145% | +$954K |
2026 Q2
1 quarter
|
|
2433
CALL
Take-Two Interactive
TTWO
$42.7B
| $1.54M | ﹤0.01% |
7,400
-300
| -4% | -$69.4K |
2024 Q4
7 quarters
|
|
2434
Archimedes Tech SPAC Partners III Units
ARCIU
| $1.53M | ﹤0.01% |
150,000
| – | – |
2026 Q1
2 quarters
|
|
2435
Skeena Resources
SKE
$3.61B
| $1.52M | ﹤0.01% |
+51,171
| New | +$1.55M |
2026 Q3
0 quarters
|
|
2436
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$271M
| $1.52M | ﹤0.01% |
+32,269
| New | +$2.25M |
2026 Q3
0 quarters
|
|
2437
Solmate Infrastructure Public Limited Company Class B Ordinary Shares
SLMT
$34.7M
| $1.52M | ﹤0.01% |
344,126
+31,957
| +10% | +$137K |
2025 Q3
4 quarters
|
|
2438
Blue Water Acquisition Corp IV Units
BWIV.U
| $1.52M | ﹤0.01% |
150,000
| – | – |
2026 Q1
2 quarters
|
|
2439
PUT
Albemarle
ALB
$11B
| $1.51M | ﹤0.01% |
14,300
-3,800
| -21% | -$472K |
2023 Q4
11 quarters
|
|
2440
Legato Merger Corp IV Units
LEGO.U
| $1.51M | ﹤0.01% |
150,000
| – | – |
2026 Q1
2 quarters
|
|
2441
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$196M
| $1.51M | ﹤0.01% |
37,395
+16,180
| +76% | +$656K |
2022 Q1
18 quarters
|
|
2442
Vistra
VST
$45.1B
| $1.51M | ﹤0.01% |
+10,911
| New | +$1.61M |
2026 Q3
0 quarters
|
|
2443
Avino Silver & Gold Mines
ASM
$728M
| $1.51M | ﹤0.01% |
+271,661
| New | +$1.75M |
2026 Q3
0 quarters
|
|
2444
QDRO Acquisition Corp Units
QADRU
$211M
| $1.51M | ﹤0.01% |
150,000
| – | – |
2026 Q1
2 quarters
|
|
2445
Roundhill Generative AI & Technology ETF
CHAT
$1.48B
| $1.5M | ﹤0.01% |
+16,356
| New | +$1.44M |
2026 Q3
0 quarters
|
|
2446
Itaú Unibanco
ITUB
$83B
| $1.5M | ﹤0.01% |
175,746
-7,157,896
| -98% | -$57.7M |
2025 Q2
5 quarters
|
|
2447
LENZ Therapeutics
LENZ
$130M
| $1.5M | ﹤0.01% |
390,391
-91,804
| -19% | -$457K |
2026 Q2
1 quarter
|
|
2448
PUT
Northrop Grumman
NOC
$78.2B
| $1.5M | ﹤0.01% |
3,100
-200
| -6% | -$108K |
2024 Q3
8 quarters
|
|
2449
Peabody Energy
BTU
$2.12B
| $1.5M | ﹤0.01% |
61,428
-57,446
| -48% | -$1.45M |
2025 Q4
3 quarters
|
|
2450
Clearway Energy Class C
CWEN
$4.05B
| $1.5M | ﹤0.01% |
+51,121
| New | +$1.65M |
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.