Qube Research & Technologies Ltd
Top Portfolio Positions
2,193 positions ·
$85,261,650,729 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 | 1.56% | |
| 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
25 quarters · across all stocks
Holdings in ARCO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,228,266 | 391,305 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,390,509 | 598,162 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,050,952 | 451,993 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,885,992 | 619,264 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,602,707 | 695,125 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,035,627 | 1,103,795 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,695,918 | 1,341,275 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,710,928 | 1,078,992 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,899,090 | 890,206 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $5,086,869 | 537,724 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,773,373 | 368,134 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,594,718 | 466,241 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,301,773 | 394,949 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,224,756 | 168,005 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,574,046 | 233,538 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $611,189 | 75,177 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $119,835 | 20,555 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $616,734 | 121,166 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $483,151 | 96,054 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $61,077 | 14,897 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $97,819 | 23,346 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||