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Qube Research & Technologies Ltd

Portfolio Manager
Qube Research & Technologies LTD
Performance
-5.42% (2026 Q1)
AUM (13F)
$89.93B
# of Holdings
2664
Performance Rank
Allocation (Top 20)
16.46%

Qube Research & Technologies Ltd Holdings Map

Top 50 Qube Research & Technologies Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
2%5.54M$1.40B
+49.61%(+1.84M)
2025-Q1: 2.13M shares2025-Q2: 4.53M shares2025-Q3: 2.13M shares2025-Q4: 3.70M shares2026-Q1: 5.54M shares
$247.48(+21.31%)
2026-03-31
MSFT
MICROSOFT CORP
1.27%2.41M$893.4M
+42.21%(+716.45K)
2025-Q1: 1.11M shares2025-Q2: 1.0K shares2025-Q3: 1.52M shares2025-Q4: 1.70M shares2026-Q1: 2.41M shares
$483.15(-12.67%)
2026-03-31
MU
MICRON TECHNOLOGY INC
1.05%2.20M$741.9M
+78.98%(+969.43K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.16M shares2025-Q4: 1.23M shares2026-Q1: 2.20M shares
$211.13(+309.23%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.03%2.47M$725.9M
+113.40%(+1.31M)
2025-Q1: 776.2K shares2025-Q2: 1.19M shares2025-Q3: 1.04M shares2025-Q4: 1.16M shares2026-Q1: 2.47M shares
$276.44(+7.73%)
2026-03-31
LLY
ELI LILLY & CO
0.93%715.1K$657.7M
+264.61%(+518.96K)
2025-Q1: 191.1K shares2025-Q2: 28.4K shares2025-Q3: 0 shares2025-Q4: 196.1K shares2026-Q1: 715.1K shares
$965.24(+4.11%)
2026-03-31
GOOGL
ALPHABET INC
0.89%2.18M$627.4M
-14.50%(-370.09K)
2025-Q1: 3.53M shares2025-Q2: 197.7K shares2025-Q3: 2.04M shares2025-Q4: 2.55M shares2026-Q1: 2.18M shares
$220.39(+80.04%)
2026-03-31
AMZN
AMAZON COM INC
0.87%2.94M$612.2M
-43.43%(-2.26M)
2025-Q1: 2.50M shares2025-Q2: 903.9K shares2025-Q3: 2.22M shares2025-Q4: 5.20M shares2026-Q1: 2.94M shares
$219.80(+20.17%)
2026-03-31
GOOG
ALPHABET INC
0.84%2.06M$589.7M
+8.08%(+153.72K)
2025-Q1: 1.12M shares2025-Q2: 2.43M shares2025-Q3: 1.95M shares2025-Q4: 1.90M shares2026-Q1: 2.06M shares
$170.16(+131.15%)
2026-03-31
AVGO
BROADCOM INC
0.82%1.87M$579.6M
-27.48%(-709.81K)
2025-Q1: 4.70M shares2025-Q2: 0 shares2025-Q3: 2.28M shares2025-Q4: 2.58M shares2026-Q1: 1.87M shares
$208.59(+103.84%)
2026-03-31
SNDK
SANDISK CORP
0.76%844.2K$536.4M
-22.02%(-238.35K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.08M shares2026-Q1: 844.2K shares
$174.79(+705.31%)
2026-03-31

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