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 PLUS
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,611,774 | 47,997 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $575,224 | 6,559 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,344,963 | 33,023 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,323,972 | 18,363 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $455,588 | 7,465 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,549,802 | 129,261 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,889,365 | 100,563 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,228,244 | 84,531 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,472,994 | 133,346 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $932,451 | 11,679 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,005,956 | 47,323 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,626,226 | 46,647 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $419,586 | 8,556 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $537,603 | 12,141 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $113,743 | 2,217 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $391,838 | 9,040 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $100,796 | 2,754 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $166,769 | 4,719 | Shares | Sole | 2020-08-14 | |
| No quarters match your search. | ||||||