Qube Research & Technologies Ltd
Top Portfolio Positions
2,191 positions ·
$85,411,426,647 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 | 1.21% | |
| 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 | 1.02% | |
| 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 BR
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,590,337 | 520,620 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $90,269,586 | 404,488 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $115,518,404 | 485,025 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,026,678 | 230,534 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $71,985,161 | 296,895 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $60,373,490 | 267,033 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $87,184,558 | 405,453 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $906,397 | 4,601 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,278,651 | 279,599 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,418,613 | 7,923 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $36,547,308 | 253,238 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $4,733,209 | 25,890 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $3,032,887 | 18,776 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,309,706 | 8,549 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,015,536 | 53,148 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $503,547 | 5,310 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||