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 WPC
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,553,440 | 346,578 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,397,126 | 99,396 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,493,716 | 56,007 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $5,037,765 | 92,470 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,045,727 | 177,299 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $7,532,960 | 142,218 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,183,791 | 259,690 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,791,235 | 300,450 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,214,913 | 28,937 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,254,663 | 340,158 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $14,368,067 | 181,467 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,707,528 | 83,466 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $3,877,681 | 53,057 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,344,154 | 48,253 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $287,158 | 4,154 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $832,720 | 13,048 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $289,546 | 5,090 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||