Qube Research & Technologies Ltd
Top Portfolio Positions
2,176 positions ·
$85,094,945,507 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
7,726,810 | $1,960,987,109 | 2.30% | |
| MSFT |
Microsoft Corp
Technology
|
4,627,653 | $1,713,018,311 | 2.01% | |
| NVDA |
Nvidia Corp
Technology
|
7,642,216 | $1,332,802,470 | 1.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,600,764 | $1,322,995,695 | 1.55% | |
| MU |
Micron Technology Inc
Technology
|
3,071,264 | $1,037,595,829 | 1.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,784,973 | $996,566,326 | 1.17% | |
| AVGO |
Broadcom Inc.
Technology
|
2,838,917 | $878,673,200 | 1.03% | |
| LLY |
ELI LILLY & Co
Healthcare
|
950,682 | $874,408,783 | 1.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,488,432 | $851,576,600 | 1.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,894,444 | $851,429,647 | 1.00% |
Portfolio Trend
Holdings in AEO
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,562,872 | 3,806,160 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,099,741 | 762,220 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $905,084 | 52,898 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,594,603 | 997,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,587,202 | 911,119 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,275,021 | 796,342 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,406,132 | 241,453 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,885,852 | 2,198,690 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,954,521 | 1,045,154 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,719,061 | 270,277 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,906,054 | 596,391 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,325,965 | 451,353 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,997,546 | 446,246 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $205,784 | 14,741 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $2,372,046 | 63,204 | Shares | Sole | 2021-08-13 | |
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