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 AMRX
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,465,060 | 439,667 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,255,651 | 1,210,766 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,594,106 | 1,757,653 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,458,873 | 1,910,862 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,798,786 | 1,765,965 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,280,207 | 1,298,006 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,414,634 | 1,251,759 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,069,758 | 640,907 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,974,696 | 490,874 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $124,744 | 20,551 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $101,838 | 73,265 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $62,796 | 31,556 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $178,073 | 34,780 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $435,363 | 64,690 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $96,425 | 24,852 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $597,779 | 125,584 | Shares | Sole | 2020-08-14 | |
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