Qube Research & Technologies Ltd
Top Portfolio Positions
2,183 positions ·
$85,117,428,851 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 OTTR
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,509,545 | 267,854 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,264,951 | 201,274 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,649,890 | 166,523 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,786,509 | 139,921 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,152,353 | 176,090 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,145,913 | 205,118 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,014,280 | 204,891 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $878,440 | 10,029 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $2,854,362 | 48,618 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,691,591 | 108,771 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $926,125 | 13,796 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,533,937 | 56,543 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,519,531 | 21,276 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $567,991 | 13,330 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $627,549 | 17,350 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $342,011 | 8,817 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||