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 WD
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,192,206 | 274,723 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,031,912 | 233,282 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,678,813 | 79,871 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,394,038 | 147,475 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,810,711 | 68,073 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $872,654 | 8,977 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,664,707 | 23,459 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,969,557 | 19,489 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $484,593 | 6,362 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,791,905 | 21,401 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,759,723 | 13,597 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $744,441 | 4,934 | Shares | Sole | 2022-02-10 | |
| 2020-03-31 | $270,211 | 6,710 | Shares | Sole | 2020-05-15 | |
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