Qube Research & Technologies Ltd

CIK

1729829

Location

LONDON, X0

Portfolio Value

Large $84,817,180,201

Diversification

Diversified

Filing Date

Global Rank

#89 / 8,603 ▼ 6 · as of Mar 2026

Top Industry

Semiconductors 6.4%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.2%

SPY

+76.0%

Annualised alpha

-4.5%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,196 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.3%

−0.3 pts

Top 5

8.7%

−1.4 pts

Top 10

13.9%

−2.2 pts

HHI

Diversified−8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.0%	$19,546,968,316	312
Financial Services	15.6%	$13,198,748,481	378
Industrials	13.0%	$11,038,042,479	288
Healthcare	10.7%	$9,101,928,008	359
Consumer Cyclical	10.7%	$9,049,013,221	246
Communication Services	6.6%	$5,625,179,049	95
Energy	5.5%	$4,689,672,169	113
Consumer Defensive	4.1%	$3,498,432,969	91
Basic Materials	4.0%	$3,434,785,403	118
Utilities	3.1%	$2,615,412,926	63
Real Estate	2.8%	$2,388,419,132	118
Unclassified	0.7%	$630,578,048	15

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+12,936,492	18,601,687	$295,394,789
F	Ford Motor Co	+11,872,379	22,809,281	$263,219,102
VTRS	Viatris Inc	+9,149,066	9,666,750	$130,597,792
OPEN	Opendoor Technologies Inc.	+8,859,070	10,156,350	$47,531,718
WBD	Warner Bros. Discovery, Inc.	+8,692,842	16,383,180	$449,882,122
PCG	PG&E Corp	+7,854,893	13,606,120	$239,059,528
AGNC	AGNC Investment Corp.	+7,721,197	7,797,030	$78,204,210
YMM	Full Truck Alliance Co. Ltd.	+7,205,686	7,473,371	$62,028,979
SNAP	Snap Inc	+6,451,570	6,558,270	$30,168,042
UBS	UBS Group AG	+6,256,408	10,846,242	$423,762,674
BBD	Bank Bradesco	+5,401,309	5,709,342	$20,839,098
LUV	Southwest Airlines Co	+5,244,735	5,496,535	$206,504,819
UMC	United Microelectronics Corp	+4,838,763	5,101,879	$45,814,873
GOSS	Gossamer Bio, Inc.	+4,377,196	4,917,763	$1,617,944
FOLD	AMICUS THERAPEUTICS, INC.	+4,374,661	8,809,340	$127,383,056
ONDS	Ondas Inc.	+4,348,486	4,519,119	$40,852,835
RKT	Rocket Companies, Inc.	+4,036,566	15,843,677	$225,772,397
AES	Aes Corp	+3,780,137	4,723,464	$66,553,607
GPK	Graphic Packaging Holding Co	+3,557,468	4,600,284	$45,726,822
KVUE	Kenvue Inc.	+3,485,188	4,485,188	$77,324,641
IAG	Iamgold Corp	+3,428,291	3,502,303	$65,913,342
CTRA	Coterra Energy Inc.	+3,420,401	3,589,201	$126,124,523
AIG	American International Group, Inc.	+3,334,859	3,346,359	$251,813,514
IHS	IHS Holding Ltd	+3,289,686	3,678,720	$30,275,865
CWAN	Clearwater Analytics Holdings, Inc.	+3,267,025	3,625,230	$85,736,689
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−11,509,892	572,000	$71,088,160
INTC	Intel Corp	−8,809,076	3,533,900	$155,951,007
T	At&T Inc.	−5,604,202	3,956,787	$114,707,255
CCL	Carnival Corp Ltd.	−5,273,337	2,957,737	$76,546,233
NVDA	Nvidia Corp	−5,261,878	7,642,216	$1,332,802,470
CPNG	Coupang, Inc.	−4,577,579	16,900	$319,072
CSX	Csx Corp	−3,693,716	631,398	$25,918,887
AMD	Advanced Micro Devices Inc	−3,540,902	1,528,154	$310,872,368
SBET	Sharplink, Inc.	−3,220,081	3,660,032	$23,607,206
SLMT	Brera Holdings PLC	−3,072,674	2,930,140	$22,972,297
AMZN	Amazon Com Inc	−2,947,007	4,784,973	$996,566,326
PG	PROCTER & GAMBLE Co	−2,860,754	902,404	$130,343,233
CPRT	Copart Inc	−2,832,229	1,604,041	$53,254,161
UBER	Uber Technologies, Inc	−2,625,417	1,534,801	$110,398,235
VICI	Vici Properties Inc.	−2,476,226	2,819,933	$77,040,569
CARR	CARRIER GLOBAL Corp	−2,468,907	74,100	$4,172,571
LYFT	Lyft, Inc.	−2,454,025	426,300	$5,669,790
GILD	Gilead Sciences, Inc.	−2,440,186	231,752	$32,299,276
RBLX	Roblox Corp	−2,250,107	2,728,775	$154,339,514
AHR	American Healthcare REIT, Inc.	−2,150,601	226,272	$10,670,987
NIO	NIO Inc.	−2,110,583	59,068	$356,180
TTD	Trade Desk, Inc.	−2,091,686	2,653,396	$60,205,555
IBN	Icici Bank Ltd	−1,951,066	271,633	$7,035,294
ANET	Arista Networks, Inc.	−1,918,728	562,000	$69,002,360
RRC	Range Resources Corp	−1,879,224	860,993	$38,899,663
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WMB	Williams Companies, Inc.	3,886,378	$282,850,590
RGLD	Royal Gold Inc	593,377	$151,008,512
WTRG	Essential Utilities, Inc.	3,278,684	$132,032,604
DASH	DoorDash, Inc.	813,794	$122,191,169
SBAC	Sba Communications Corp	556,438	$95,768,544
NTNX	Nutanix, Inc.	2,187,579	$83,149,877
AZN	Astrazeneca PLC	397,148	$78,325,528
SJM	J M SMUCKER Co	773,784	$74,623,728
PPL	PPL Corp	1,865,540	$71,263,628
AMH	American Homes 4 Rent	2,415,299	$67,435,148
DD	DuPont de Nemours, Inc.	460,450	$63,265,830
UL	Unilever PLC	1,072,089	$61,076,910
BCS	Barclays PLC	2,549,046	$53,937,813
RVMD	Revolution Medicines, Inc.	553,290	$53,807,452
HDB	Hdfc Bank Ltd	2,099,343	$52,231,653
SLAB	Silicon Laboratories Inc.	236,806	$49,291,168
HII	Huntington Ingalls Industries, Inc.	126,339	$47,996,186
SRE	Sempra	493,033	$47,908,016
MDLN	Medline Inc.	1,057,071	$47,039,659
SLV	iShares Silver Trust	675,473	$46,026,730
SUNC	SunocoCorp LLC	734,607	$45,288,521
AFG	American Financial Group Inc	343,184	$43,828,028
VSNT	Versant Media Group, Inc.	1,100,336	$40,734,438
SKY	Champion Homes, Inc.	513,346	$38,177,542
KEX	Kirby Corp	272,874	$36,259,497
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	2,934,179	$308,118,136
VRT	Vertiv Holdings Co	1,487,660	$241,015,796
EXAS	EXACT SCIENCES CORP	2,016,238	$204,769,131
ALIT	Alight, Inc. / Delaware	4,501,932	$175,575,348
SPY	Spdr S&P 500 ETF Trust	200,000	$136,384,000
MRSH	Marsh & Mclennan Companies, Inc.	732,481	$135,889,875
SYF	Synchrony Financial	1,578,440	$131,689,249
WELL	Welltower Inc.	665,830	$123,584,706
VRSK	Verisk Analytics, Inc.	538,608	$120,481,223
SONY	Sony Group Corp	3,615,444	$92,555,366
IT	Gartner Inc	356,345	$89,898,716
DTE	Dte Energy Co	692,514	$89,320,455
RJF	Raymond James Financial Inc	547,613	$87,941,171
BWXT	BWX Technologies, Inc.	433,266	$74,885,695
CRDO	Credo Technology Group Holding Ltd	452,910	$65,169,219
NWSA	News Corp	2,458,201	$64,208,210
RITM	Rithm Capital Corp.	5,719,125	$62,338,462
NGD	New Gold Inc. /FI	6,700,011	$58,357,095
IREN	IREN Ltd	1,490,237	$56,286,251
ICLR	Icon PLC	289,135	$52,686,179
QNCX	Quince Therapeutics, Inc.	78,474	$52,577,580
BROS	Dutch Bros Inc.	829,354	$50,773,051
TGNA	TEGNA INC	2,609,040	$50,641,466
LH	Labcorp Holdings Inc.	193,791	$48,618,286
FLEX	Flex Ltd.	803,056	$48,520,643
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,196 positions · $84,817,180,201 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,196 positions by value · page 1 of 44

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	7,726,810	+276,355	$1,960,987,109	−3.2%	2.31%
MSFT	Microsoft Corp Technology	Added	4,627,653	+1,171,454	$1,713,018,311	+2.5%	2.02%
NVDA	Nvidia Corp Technology	Reduced	7,642,216	-5,261,878	$1,332,802,470	−44.6%	1.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,600,764	-165,393	$1,322,995,695	−11.3%	1.56%
MU	Micron Technology Inc Technology	Reduced	3,071,264	-3,670	$1,037,595,829	+18.2%	1.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,784,973	-2,947,007	$996,566,326	−44.2%	1.17%
AVGO	Broadcom Inc. Technology	Reduced	2,838,917	-1,337,408	$878,673,200	−39.2%	1.04%
LLY	ELI LILLY & Co Healthcare	Added	950,682	+410,360	$874,408,783	+50.6%	1.03%
META	Meta Platforms, Inc. Communication Services	Added	1,488,432	+516,183	$851,576,600	+32.7%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,894,444	+915,594	$851,429,647	+33.5%	1.00%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,194,942	+216,742	$815,969,688	−8.3%	0.96%
NFLX	Netflix Inc Communication Services	Reduced	8,097,000	-1,763,514	$778,526,550	−15.8%	0.92%
V	Visa Inc. Financial Services	Reduced	1,934,907	-126,958	$584,806,291	−19.1%	0.69%
MRVL	Marvell Technology, Inc. Technology	Added	5,833,882	+1,353,183	$577,846,012	+51.8%	0.68%
SNDK	Sandisk Corp Technology	Reduced	844,249	-238,348	$536,385,159	+108.7%	0.63%
CVX	Chevron Corp Energy	Added	2,377,067	+982,745	$491,815,162	+131.4%	0.58%
C	Citigroup Inc Financial Services	Added	4,306,892	+809,780	$488,444,621	+19.7%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,852,062	+1,278,748	$480,288,022	+1.9%	0.57%
LMT	Lockheed Martin Corp Industrials	Added	787,732	+471,305	$476,097,343	+211.1%	0.56%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	4,273,111	+2,067,596	$462,564,265	+110.0%	0.55%
GE	General Electric Co Industrials	Added	1,591,387	+886,865	$451,587,888	+108.1%	0.53%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	16,383,180	+8,692,842	$449,882,122	+103.0%	0.53%
GM	General Motors Co Consumer Cyclical	Added	5,967,056	+2,704,220	$444,545,672	+67.5%	0.52%
AMAT	Applied Materials Inc /De Technology	Added	1,253,897	+113,740	$428,569,455	+46.3%	0.51%
UBS	UBS Group AG Financial Services	Added	10,846,242	+6,256,408	$423,762,674	+99.4%	0.50%
PH	Parker-Hannifin Corp Industrials	Added	465,551	+363,265	$416,779,877	+363.6%	0.49%
COF	Capital One Financial Corp Financial Services	Added	2,214,798	+1,143,580	$404,045,599	+55.6%	0.48%
ADBE	Adobe Inc. Technology	Reduced	1,619,382	-871,637	$393,639,376	−54.8%	0.46%
ASML	Asml Holding NV Technology	Added	276,382	+8,003	$365,053,637	+27.1%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	359,586	-651,446	$358,302,277	−58.9%	0.42%
BSX	Boston Scientific Corp Healthcare	Added	5,667,580	+113,275	$355,640,645	−32.8%	0.42%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	2,434,817	-4,970	$343,577,026	+10.2%	0.41%
HON	Honeywell International Inc Industrials	Reduced	1,432,249	-1,506,958	$339,518,921	−43.5%	0.40%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,254,700	-981,528	$339,509,273	−54.0%	0.40%
LRCX	Lam Research Corp Technology	Reduced	1,572,555	-9,773	$335,992,101	+24.0%	0.40%
APH	Amphenol Corp /De/ Technology	Added	2,621,176	+1,973,907	$331,185,587	+278.6%	0.39%
RTX	RTX Corp Industrials	Added	1,712,691	+925,442	$330,378,093	+128.8%	0.39%
ACN	Accenture plc Technology	Added	1,649,109	+702,169	$327,001,823	+28.7%	0.39%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,082,429	+1,599,263	$325,002,172	+40.4%	0.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	960,478	+215,863	$324,593,540	+43.4%	0.38%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,013,094	-1,811,768	$321,491,111	−45.3%	0.38%
NOW	ServiceNow, Inc. Technology	Added	2,983,791	+703,145	$311,955,349	−10.7%	0.37%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,528,154	-3,540,902	$310,872,368	−71.4%	0.37%
AME	Ametek Inc/ Industrials	Added	1,437,730	+315,895	$308,191,802	+33.8%	0.36%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,953,250	-293,263	$303,320,192	−5.9%	0.36%
LNG	Cheniere Energy, Inc. Energy	Reduced	1,067,557	-384,454	$302,929,974	+7.3%	0.36%
AXP	American Express Co Financial Services	Added	997,142	+725,983	$301,615,512	+200.7%	0.36%
SOFI	SoFi Technologies, Inc. Financial Services	Added	18,601,687	+12,936,492	$295,394,789	+99.2%	0.35%
FDX	Fedex Corp Industrials	Added	1,025,014	+741,626	$294,189,779	+346.0%	0.35%
EXE	EXPAND ENERGY Corp Energy	Added	2,656,195	+1,745,022	$291,597,087	+190.0%	0.34%