Top 50 Qube Research & Technologies Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2% | 5.54M | $1.40B | +49.61%(+1.84M) | $247.48(+21.31%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.27% | 2.41M | $893.4M | +42.21%(+716.45K) | $483.15(-12.67%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 1.05% | 2.20M | $741.9M | +78.98%(+969.43K) | $211.13(+309.23%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 1.03% | 2.47M | $725.9M | +113.40%(+1.31M) | $276.44(+7.73%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 0.93% | 715.1K | $657.7M | +264.61%(+518.96K) | $965.24(+4.11%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 0.89% | 2.18M | $627.4M | -14.50%(-370.09K) | $220.39(+80.04%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 0.87% | 2.94M | $612.2M | -43.43%(-2.26M) | $219.80(+20.17%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 0.84% | 2.06M | $589.7M | +8.08%(+153.72K) | $170.16(+131.15%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 0.82% | 1.87M | $579.6M | -27.48%(-709.81K) | $208.59(+103.84%) | 2026-03-31 | |
| SNDK | SANDISK CORP | 0.76% | 844.2K | $536.4M | -22.02%(-238.35K) | $174.79(+705.31%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.28% | +65.46% |
| Top 20 Holdings Unweighted | +16.95% | +59.96% |
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