Institutional Fund
Qube Research & Technologies Ltd
London, United KingdomCIK 17298295 filings on record
Portfolio Value
$70.39B
Q1 2026
Holdings
2,664
Reported positions
New Buys
614
Opened this quarter
QoQ Change
+0.8%
from $69.81B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc2.0%
- Microsoft Corp1.3%
- Micron Technology Inc1.1%
- Jpmorgan Chase & Co.1.0%
- Eli Lilly & Co0.9%
- Alphabet Inc0.9%
- Other92.8%
Portfolio Holdings
2,664 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 5.54M | $1.40B | 2.0% | +1.84M | Added |
| 2 | Microsoft Corp | 2.41M | $893.44M | 1.3% | +716.5K | Added |
| 3 | Micron Technology Inc | 2.20M | $741.93M | 1.1% | +969.4K | Added |
| 4 | Jpmorgan Chase & Co. | 2.47M | $725.88M | 1.0% | +1.31M | Added |
| 5 | Eli Lilly & Co | 715.1K | $657.71M | 0.9% | +519.0K | Added |
| 6 | Alphabet Inc | 2.18M | $627.39M | 0.9% | −370.1K | Reduced |
| 7 | Amazon Com Inc | 2.94M | $612.22M | 0.9% | −2.26M | Reduced |
| 8 | Alphabet Inc | 2.06M | $589.71M | 0.8% | +153.7K | Added |
| 9 | Broadcom Inc | 1.87M | $579.63M | 0.8% | −709.8K | Reduced |
| 10 | Sandisk Corp | 844.2K | $536.39M | 0.8% | −238.3K | Reduced |
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