Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,479 positions
APPLE INC | 5.5M | $1.4B | 1.6% | $242.48 | +4.48% | 25 qtrssince 2020-Q1 | Increased 69 |
MICROSOFT CORP | 2.4M | $893.4M | 1.0% | $468.18 | -21.25% | 12 qtrssince 2023-Q2 | Increased 60 |
MICRON TECHNOLOGY INC | 2.2M | $741.9M | 0.8% | $246.17 | +37.22% | 3 qtrssince 2025-Q3 | Increased 68 |
JPMORGAN CHASE & CO. | 2.5M | $725.9M | 0.8% | $276.76 | +5.27% | 5 qtrssince 2025-Q1 | Increased 72 |
ELI LILLY & CO | 715,082 | $657.7M | 0.7% | $958.74 | -4.37% | 2 qtrssince 2025-Q4 | Increased 72 |
ALPHABET INC | 2.2M | $627.4M | 0.7% | $249.71 | +15.02% | 12 qtrssince 2023-Q2 | Decreased 0 |
AMAZON COM INC | 2.9M | $612.2M | 0.7% | $221.90 | -6.14% | 18 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC | 2.1M | $589.7M | 0.7% | $175.52 | +63.23% | 16 qtrssince 2022-Q2 | Increased 48 |
BROADCOM INC | 1.9M | $579.6M | 0.6% | $329.41 | -6.36% | 3 qtrssince 2025-Q3 | Decreased 0 |
ISHARES TR | 7.1M | $568.6M | 0.6% | — | — | — | Increased — |
NVIDIA CORPORATION | 3.2M | $554.1M | 0.6% | — | — | — | Decreased — |
SANDISK CORP | 844,249 | $536.4M | 0.6% | $240.22 | +135.37% | 2 qtrssince 2025-Q4 | Decreased 0 |
VISA INC | 1.7M | $501M | 0.6% | $345.32 | -12.82% | 3 qtrssince 2025-Q3 | Decreased 0 |
MICROSOFT CORP | 1.3M | $488.6M | 0.5% | — | — | — | Increased — |
NETFLIX INC | 4.9M | $467.7M | 0.5% | — | — | — | Increased — |
MARVELL TECHNOLOGY INC | 4.4M | $435.9M | 0.5% | $89.30 | +155.14%as of Oct 16 | 2 qtrssince 2025-Q4 | Increased 51 |
META PLATFORMS INC | 748,932 | $428.5M | 0.5% | $571.52 | -0.06% | 12 qtrssince 2023-Q2 | Increased 60 |
ALPHABET INC | 1.5M | $428.2M | 0.5% | — | — | — | Increased — |
NVIDIA CORPORATION | 2.4M | $423.3M | 0.5% | — | — | — | Increased — |
WARNER BROS DISCOVERY INC | 15.3M | $420.8M | 0.5% | — | — | 2 qtrssince 2025-Q4 | Increased 60 |
Qube Research & Technologies Ltd manages $89.9B across 3479 positions as of Q1 2026. Top holdings: AAPL (1.6%), MSFT (1.0%), MU (0.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 614 new positions, 740 exits, 1106 increased. Top move: JPM (INCREASED, conviction 72). Portfolio: $89.9B across 3479 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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