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 |
|---|---|---|---|---|
| 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 DTE
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $89,320,455 | 692,514 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,143,758 | 107,076 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,884,624 | 218,063 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,687,261 | 373,814 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $80,322,537 | 665,197 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $86,154,249 | 670,931 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,011,061 | 153,239 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $373,201 | 3,328 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $366,945 | 3,328 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $330,403 | 3,328 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $42,647,865 | 389,336 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,130,013 | 179,784 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,243,118 | 149,875 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $8,323,280 | 62,955 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $20,624,833 | 172,535 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,661,630 | 176,006 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,094,267 | 136,850 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $10,865,837 | 105,159 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,957,294 | 50,633 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $695,826 | 8,609 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||