Qube Research & Technologies Ltd
Top Portfolio Positions
2,176 positions ·
$85,088,752,630 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 EPRT
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,066,163 | 298,622 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,513,661 | 1,062,497 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,796,658 | 598,006 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,458,459 | 860,497 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,755,736 | 421,438 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,197,046 | 166,146 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,659,990 | 312,152 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,673,785 | 276,932 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,854,032 | 407,128 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $821,063 | 32,123 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,567,158 | 72,453 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $412,232 | 17,512 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $915,834 | 36,199 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $292,163 | 10,134 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,009,252 | 36,148 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $777,734 | 52,408 | Shares | Sole | 2020-08-14 | |
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