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 CMCO
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,664,551 | 321,029 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,935,483 | 344,086 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,377,557 | 305,269 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,621,417 | 237,159 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,269,411 | 74,980 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,511,050 | 40,576 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,889,176 | 191,366 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,478,526 | 158,614 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,636,229 | 81,475 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,172,282 | 55,671 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $790,571 | 22,646 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $899,828 | 22,136 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $835,728 | 22,490 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $493,901 | 15,211 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $307,275 | 11,746 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,109,720 | 39,116 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $372,356 | 8,782 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $490,890 | 10,176 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $249,667 | 6,495 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $787,482 | 23,791 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||