Qube Research & Technologies Ltd
Top Portfolio Positions
2,183 positions ·
$85,117,428,851 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 AWI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,867,350 | 169,098 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,046,428 | 188,626 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,708,757 | 141,364 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,790,591 | 109,521 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,173,153 | 58,015 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,765,969 | 19,571 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,833,024 | 29,164 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,764,732 | 15,584 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $5,852,016 | 81,278 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,987,728 | 176,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,119,562 | 170,123 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,745,509 | 273,298 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,142,895 | 39,668 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,449,082 | 126,055 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,253,106 | 91,691 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,431,629 | 46,776 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,962,625 | 31,032 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $628,648 | 6,978 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,370,189 | 58,747 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $615,367 | 8,943 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,256,949 | 16,123 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $467,704 | 5,889 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||