Qube Research & Technologies Ltd Top Holdings and 13F Report (2026)

About Qube Research & Technologies Ltd

Investment Activity

Qube Research & Technologies Ltd has $89.93 billion in total holdings as of March 31, 2026.
Qube Research & Technologies Ltd owns shares of 2,805 different stocks, but just 432 companies or ETFs make up 80% of its holdings.
Approximately 30.28% of the portfolio was purchased this quarter.
About 37.13% of the portfolio was sold this quarter.
This quarter, Qube Research & Technologies Ltd has purchased 2,945 new stocks and bought additional shares in 1,156 stocks.
Qube Research & Technologies Ltd sold shares of 1,062 stocks and completely divested from 691 stocks this quarter.

Largest Holdings

Apple: $1,960,900,319
Microsoft: $1,712,962,643
NVIDIA: $1,332,802,470
Alphabet: $1,322,829,924
Alphabet: $1,102,297,001

Largest New Holdings this Quarter

969457100 - Williams Companies: $282,850,591 Holding
464287655 - iShares Russell 2000 ETF: $198,400,000 Holding
780287108 - Royal Gold: $151,008,513 Holding
29670G102 - Essential Utilities: $132,032,605 Holding
25809K105 - DOORDASH INC: $122,191,169 Holding

Largest Purchases this Quarter

Alphabet: 1,732,117 shares (about $496.87M)
Microsoft: 1,171,454 shares (about $433.62M)
Eli Lilly and Company: 410,360 shares (about $377.44M)
Energy Select Sector SPDR Fund: 5,843,220 shares (about $357.96M)
Parker-Hannifin: 363,265 shares (about $325.21M)

Largest Sales this Quarter

WALMART INC: 11,509,892 shares (about $1.43B)
NVIDIA: 5,261,878 shares (about $917.67M)
Advanced Micro Devices: 3,540,902 shares (about $720.31M)
Costco Wholesale: 651,446 shares (about $649.12M)
Amazon.com: 2,947,007 shares (about $613.77M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,960,900,319	$70,133,031 â–²	3.7%	7,726,810	2.2%	Computer and Technology
MSFT Microsoft	$1,712,962,643	$433,623,035 â–²	33.9%	4,627,653	1.9%	Computer and Technology
NVDA NVIDIA	$1,332,802,470	$917,671,523 â–¼	-40.8%	7,642,216	1.5%	Computer and Technology
GOOGL Alphabet	$1,322,829,924	$47,554,452 â–¼	-3.5%	4,600,764	1.5%	Computer and Technology
GOOG Alphabet	$1,102,297,001	$496,865,715 â–²	82.1%	3,842,703	1.2%	Computer and Technology
MU Micron Technology	$1,037,335,532	$1,239,562 â–¼	-0.1%	3,071,264	1.2%	Computer and Technology
AMZN Amazon.com	$996,559,312	$613,768,828 â–¼	-38.1%	4,784,973	1.1%	Retail/Wholesale
AVGO Broadcom	$878,647,947	$413,929,253 â–¼	-32.0%	2,838,917	1.0%	Computer and Technology
LLY Eli Lilly and Company	$874,408,783	$377,436,817 â–²	75.9%	950,682	1.0%	Medical
META Meta Platforms	$851,568,660	$295,321,026 â–²	53.1%	1,488,432	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$851,429,647	$269,331,131 â–²	46.3%	2,894,444	0.9%	Finance
TSLA Tesla	$815,969,689	$80,573,839 â–²	11.0%	2,194,942	0.9%	Auto/Tires/Trucks
NFLX Netflix	$778,526,550	$169,561,871 â–¼	-17.9%	8,097,000	0.9%	Consumer Discretionary
V Visa	$584,806,292	$38,371,786 â–¼	-6.2%	1,934,907	0.7%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$583,345,377	$104,493,308 â–²	21.8%	7,332,144	0.6%	ETF
MRVL Marvell Technology	$577,846,012	$134,032,776 â–²	30.2%	5,833,882	0.6%	Computer and Technology
SANDISK CORP	$536,385,160	$151,432,018 â–¼	-22.0%	844,249	0.6%	COM
CVX Chevron	$491,815,162	$203,329,940 â–²	70.5%	2,377,067	0.5%	Energy
C Citigroup	$488,444,622	$91,837,150 â–²	23.2%	4,306,892	0.5%	Financial Services
BAC Bank of America	$480,288,023	$62,338,965 â–²	14.9%	9,852,062	0.5%	Finance
LMT Lockheed Martin	$476,097,343	$284,852,029 â–²	148.9%	787,732	0.5%	Aerospace
NEM Newmont	$462,564,266	$223,817,267 â–²	93.7%	4,273,111	0.5%	Basic Materials
GE GE Aerospace	$451,587,889	$251,665,681 â–²	125.9%	1,591,387	0.5%	Aerospace
WBD Warner Bros. Discovery	$449,882,123	$238,705,441 â–²	113.0%	16,383,180	0.5%	Consumer Discretionary
GM General Motors	$444,545,672	$201,464,390 â–²	82.9%	5,967,056	0.5%	Auto/Tires/Trucks
AMAT Applied Materials	$428,569,456	$38,875,195 â–²	10.0%	1,253,897	0.5%	Computer and Technology
UBS UBS Group	$417,194,614	$240,649,224 â–²	136.3%	10,846,242	0.5%	Finance
PH Parker-Hannifin	$416,779,877	$325,209,358 â–²	355.1%	465,551	0.5%	Industrials
COF Capital One Financial	$404,045,599	$208,623,299 â–²	106.8%	2,214,798	0.4%	Finance
ADBE Adobe	$393,639,377	$211,877,522 â–¼	-35.0%	1,619,382	0.4%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$367,304,362	$357,955,657 â–²	3,828.9%	5,995,827	0.4%	ETF
FDX FedEx	$365,089,487	$264,152,349 â–²	261.7%	1,025,014	0.4%	Transportation
ASML ASML	$365,053,637	$10,570,602 â–²	3.0%	276,382	0.4%	Computer and Technology
COST Costco Wholesale	$358,302,278	$649,120,338 â–¼	-64.4%	359,586	0.4%	Retail/Wholesale
BSX Boston Scientific	$355,640,645	$7,108,006 â–²	2.0%	5,667,580	0.4%	Medical
TPR Tapestry	$343,577,027	$701,317 â–¼	-0.2%	2,434,817	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$339,509,273	$265,591,662 â–¼	-43.9%	1,254,700	0.4%	Medical
LAM RESEARCH CORP	$335,992,101	$2,088,099 â–¼	-0.6%	1,572,555	0.4%	COM NEW
APH Amphenol	$331,185,588	$249,403,150 â–²	305.0%	2,621,176	0.4%	Computer and Technology
RTX RTX	$330,378,094	$178,517,762 â–²	117.6%	1,712,691	0.4%	Aerospace
ACN Accenture	$327,001,824	$139,233,091 â–²	74.2%	1,649,109	0.4%	Computer and Technology
WFC Wells Fargo & Company	$325,002,173	$127,317,328 â–²	64.4%	4,082,429	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$324,593,540	$72,950,901 â–²	29.0%	960,478	0.4%	Computer and Technology
HON Honeywell International	$323,731,241	$340,617,716 â–¼	-51.3%	1,432,249	0.4%	Multi-Sector Conglomerates
TJX TJX Companies	$321,491,112	$289,339,350 â–¼	-47.4%	2,013,094	0.4%	Retail/Wholesale
NOW ServiceNow	$311,955,349	$73,513,810 â–²	30.8%	2,983,791	0.3%	Computer and Technology
AMD Advanced Micro Devices	$310,865,531	$720,309,851 â–¼	-69.9%	1,528,154	0.3%	Computer and Technology
AME AMETEK	$308,191,803	$67,715,252 â–²	28.2%	1,437,730	0.3%	Computer and Technology
PEP PepsiCo	$303,320,193	$45,540,811 â–¼	-13.1%	1,953,250	0.3%	Consumer Staples
CHENIERE ENERGY INC	$302,929,974	$109,092,667 â–¼	-26.5%	1,067,557	0.3%	COM NEW
AXP American Express	$301,615,512	$219,595,338 â–²	267.7%	997,142	0.3%	Finance
SOFI SoFi Technologies	$295,394,790	$205,431,493 â–²	228.4%	18,601,687	0.3%	Finance
EXPAND ENERGY CORPORATION	$291,597,087	$191,568,515 â–²	191.5%	2,656,195	0.3%	COM
MMM 3M	$291,406,464	$112,975,288 â–²	63.3%	2,006,517	0.3%	Multi-Sector Conglomerates
FTI TechnipFMC	$287,243,238	$125,158,759 â–²	77.2%	4,155,117	0.3%	Energy
WMB Williams Companies	$282,850,591	$282,850,591 â–²	New Holding	3,886,378	0.3%	Energy
FERGUSON ENTERPRISES INC	$282,185,119	$32,463,727 â–²	13.0%	1,209,745	0.3%	COMMON STOCK NEW
TER Teradyne	$280,915,416	$209,206,485 â–²	291.7%	947,566	0.3%	Computer and Technology
ROST Ross Stores	$279,882,061	$81,391,357 â–¼	-22.5%	1,291,982	0.3%	Retail/Wholesale
ORCL Oracle	$277,875,343	$45,735,763 â–²	19.7%	1,888,895	0.3%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$277,330,933	$21,013,885 â–²	8.2%	838,187	0.3%	Medical
DHR Danaher	$272,124,538	$218,351,892 â–²	406.1%	1,435,256	0.3%	Medical
JCI Johnson Controls International	$264,448,811	$37,454,319 â–²	16.5%	2,019,464	0.3%	Construction
MCK McKesson	$264,220,369	$123,532,736 â–²	87.8%	305,330	0.3%	Medical
NSC Norfolk Southern	$263,463,417	$211,066,401 â–²	402.8%	917,991	0.3%	Transportation
F Ford Motor	$263,219,103	$137,007,254 â–²	108.6%	22,809,281	0.3%	Auto/Tires/Trucks
A Agilent Technologies	$260,457,807	$16,490,281 â–²	6.8%	2,285,119	0.3%	Medical
BRK.B Berkshire Hathaway	$258,115,809	$332,650,098 â–¼	-56.3%	538,639	0.3%	Finance
TMUS T-Mobile US	$257,520,303	$20,247,732 â–¼	-7.3%	1,226,112	0.3%	Computer and Technology
MA Mastercard	$254,232,005	$31,853,825 â–²	14.3%	508,810	0.3%	Business Services
RL Ralph Lauren	$252,795,843	$56,603,898 â–¼	-18.3%	734,893	0.3%	Consumer Discretionary
AIG American International Group	$251,813,515	$250,948,140 â–²	28,998.8%	3,346,359	0.3%	Finance
CRM Salesforce	$248,600,573	$65,545,251 â–¼	-20.9%	1,331,765	0.3%	Computer and Technology
FIVE Five Below	$244,736,352	$103,307,232 â–²	73.0%	1,071,150	0.3%	Retail/Wholesale
XOM ExxonMobil	$240,679,676	$52,391,008 â–¼	-17.9%	1,418,600	0.3%	Energy
PCG Pacific Gas & Electric	$239,059,528	$138,010,470 â–²	136.6%	13,606,120	0.3%	Utilities
BMY Bristol Myers Squibb	$237,472,952	$15,336,262 â–²	6.9%	3,915,465	0.3%	Medical
DG Dollar General	$237,179,322	$33,092,188 â–²	16.2%	1,997,636	0.3%	Retail/Wholesale
HOLX Hologic	$236,687,106	$76,773,210 â–²	48.0%	3,131,196	0.3%	Medical
EQIX Equinix	$234,073,470	$64,006,731 â–²	37.6%	238,792	0.3%	Finance
RIO Rio Tinto	$230,482,647	$996,897 â–²	0.4%	2,470,604	0.3%	Basic Materials
AEE Ameren	$230,238,872	$187,054,931 â–²	433.2%	2,094,604	0.3%	Utilities
RKT Rocket Companies	$225,772,397	$57,521,065 â–²	34.2%	15,843,677	0.3%	Finance
XEL Xcel Energy	$225,437,454	$87,664,979 â–²	63.6%	2,837,833	0.3%	Utilities
ADI Analog Devices	$222,180,704	$194,725,222 â–²	709.2%	698,374	0.2%	Computer and Technology
TOTALENERGIES SE	$218,919,323	$15,078,928 â–²	7.4%	2,346,799	0.2%	ACT
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$217,980,000	$117,399,777 â–¼	-35.0%	2,000,000	0.2%	Finance
CAH Cardinal Health	$216,066,377	$6,809,676 â–¼	-3.1%	1,022,509	0.2%	Medical
TE CONNECTIVITY PLC	$213,802,378	$25,979,305 â–²	13.8%	1,022,880	0.2%	ORD SHS
MS Morgan Stanley	$213,288,315	$181,316,314 â–¼	-45.9%	1,296,034	0.2%	Finance
CL Colgate-Palmolive	$211,446,510	$172,176,276 â–²	438.4%	2,480,893	0.2%	Consumer Staples
WEC WEC Energy Group	$209,723,838	$95,489,874 â–²	83.6%	1,811,556	0.2%	Utilities
QQQ Invesco QQQ	$208,131,108	$57,678,752 â–¼	-21.7%	360,600	0.2%	Finance
SCHW Charles Schwab	$207,733,956	$11,209,746 â–¼	-5.1%	2,210,406	0.2%	Finance
LUV Southwest Airlines	$206,504,820	$197,044,694 â–²	2,082.9%	5,496,535	0.2%	Transportation
CTAS Cintas	$200,929,186	$90,106,798 â–¼	-31.0%	1,187,946	0.2%	Business Services
EQT EQT	$200,788,464	$90,936,342 â–²	82.8%	3,155,067	0.2%	Energy
CRWD CrowdStrike	$200,031,639	$51,949,126 â–²	35.1%	512,363	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$198,400,000	$198,400,000 â–²	New Holding	800,000	0.2%	Finance
UAL United Airlines	$198,089,986	$9,876,901 â–¼	-4.7%	2,151,515	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Qube Research & Technologies Ltd Top Holdings and 13F Report (2026)

About Qube Research & Technologies Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Qube Research & Technologies Ltd Top Holdings and 13F Report (2026)

About Qube Research & Technologies Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQube Research & Technologies Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools