Qube Research & Technologies Ltd
Top Portfolio Positions
2,185 positions ·
$85,372,458,394 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 | 1.02% | |
| 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 CBZ
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,720,699 | 511,013 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,568,056 | 50,903 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,438,621 | 102,693 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,936,743 | 27,008 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,335,220 | 83,512 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,888,210 | 108,618 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,787,842 | 264,346 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,133,429 | 163,744 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,673,855 | 21,323 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,736,059 | 43,714 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,069,582 | 78,412 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $977,101 | 18,339 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,358,841 | 47,663 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,695,795 | 57,541 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,795,262 | 41,965 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $550,184 | 13,109 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $266,407 | 6,810 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $861,375 | 26,635 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $233,650 | 7,130 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $277,414 | 8,494 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $303,484 | 13,270 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||