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 | 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 POOL
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $46,854,633 | 204,829 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $3,476,733 | 9,227 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,492,774 | 125,249 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,540,474 | 107,907 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,237,393 | 45,741 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $210,455 | 591 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,114,671 | 10,983 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,162,407 | 50,118 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,661,708 | 55,111 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,219,330 | 10,117 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,985,709 | 14,195 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,818,255 | 4,300 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,582,946 | 16,931 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,320,700 | 21,456 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $6,323,070 | 18,315 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $4,518,631 | 13,507 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,009,266 | 14,747 | Shares | Sole | 2020-08-14 | |
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