Qube Research & Technologies Ltd
Top Portfolio Positions
2,193 positions ·
$85,261,650,729 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 | 1.56% | |
| 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
25 quarters · across all stocks
Holdings in VTR
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,733,957 | 1,341,819 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $70,005,453 | 904,697 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $128,981,141 | 1,842,851 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $136,583,219 | 2,162,838 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $119,324,935 | 1,735,383 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $103,130,876 | 1,751,246 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,743,599 | 432,615 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $276,804 | 5,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,508,543 | 195,419 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,883,493 | 57,855 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,606,992 | 180,560 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,429,993 | 474,508 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,535,304 | 266,097 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $6,485,930 | 121,596 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||