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 EXPD
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,323,224 | 400,218 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,318,595 | 15,560 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $60,419,952 | 492,862 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,068,510 | 683,313 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $78,942,922 | 656,490 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $106,612,358 | 962,466 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,828,726 | 356,383 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,370,836 | 43,039 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,707,383 | 227,913 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,720,524 | 296,545 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $37,993,425 | 331,444 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,913,277 | 304,741 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,443,440 | 403,591 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $57,316,036 | 551,540 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,490,416 | 288,647 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,151,336 | 104,159 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,783,868 | 327,490 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,155,488 | 16,051 | Shares | Sole | 2022-02-10 | |
| 2020-09-30 | $2,283,729 | 25,229 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,329,027 | 17,478 | Shares | Sole | 2020-08-14 | |
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