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 BOOT
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,898,063 | 429,749 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,859,677 | 248,539 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,589,998 | 196,657 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,724,592 | 136,346 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,548,479 | 330,899 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,463,403 | 194,068 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,455,330 | 205,974 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,691,872 | 44,147 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,900,071 | 104,047 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,399,411 | 18,231 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,486,303 | 104,524 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $3,631,203 | 47,380 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $321,790 | 5,147 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,352,358 | 19,625 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,864,519 | 19,670 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,324,373 | 43,270 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $934,734 | 10,518 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $465,216 | 5,535 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $406,966 | 18,876 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $202,703 | 15,677 | Shares | Sole | 2020-05-15 | |
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