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

About Qube Research & Technologies Ltd

Investment Activity

Qube Research & Technologies Ltd has $107.65 billion in total holdings as of June 30, 2026.
Qube Research & Technologies Ltd owns shares of 2,756 different stocks, but just 404 companies or ETFs make up 80% of its holdings.
Approximately 39.65% of the portfolio was purchased this quarter.
About 35.43% of the portfolio was sold this quarter.
This quarter, Qube Research & Technologies Ltd has purchased 2,803 new stocks and bought additional shares in 1,085 stocks.
Qube Research & Technologies Ltd sold shares of 939 stocks and completely divested from 737 stocks this quarter.

Largest Holdings

Micron Technology: $1,820,049,445
Microsoft: $1,530,501,329
Apple: $1,463,246,698
Amazon.com: $1,430,103,318
NVIDIA: $1,315,976,323

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust: $987,714,594 Holding
093712107 - Bloom Energy: $445,616,778 Holding
G25457105 - Credo Technology Group: $365,042,292 Holding
55405Y100 - MACOM Technology Solutions: $300,750,191 Holding
147528103 - Casey's General Stores: $278,403,015 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 1,322,649 shares (about $987.71M)
Invesco QQQ: 1,029,383 shares (about $758.04M)
Chevron: 3,681,118 shares (about $610.18M)
The Goldman Sachs Group: 556,333 shares (about $562.66M)
Salesforce: 3,475,539 shares (about $544.48M)

Largest Sales this Quarter

Micron Technology: 1,494,312 shares (about $1.72B)
Marvell Technology: 5,048,282 shares (about $1.50B)
SANDISK CORP: 434,599 shares (about $988.16M)
Alphabet: 2,451,371 shares (about $876.00M)
Apple: 2,669,927 shares (about $772.56M)

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
MU Micron Technology	$1,820,049,445	$1,724,669,950 â–¼	-48.7%	1,576,952	1.7%	Technology
MSFT Microsoft	$1,530,501,329	$195,658,136 â–¼	-11.3%	4,103,114	1.4%	Technology
AAPL Apple	$1,463,246,698	$772,563,230 â–¼	-34.6%	5,056,883	1.4%	Technology
AMZN Amazon.com	$1,430,103,318	$289,651,397 â–²	25.4%	6,000,258	1.3%	Consumer Discretionary
NVDA NVIDIA	$1,315,976,323	$213,154,676 â–¼	-13.9%	6,576,922	1.2%	Technology
AMD Advanced Micro Devices	$1,092,305,627	$204,878,116 â–²	23.1%	1,880,955	1.0%	Technology
QQQ Invesco QQQ	$1,023,583,481	$758,037,641 â–²	285.5%	1,389,983	1.0%	ETF
CVX Chevron	$1,004,204,746	$610,182,120 â–²	154.9%	6,058,185	0.9%	Energy
SPY SPDR S&P 500 ETF Trust	$987,714,594	$987,714,594 â–²	New Holding	1,322,649	0.9%	ETF
JPM JPMorgan Chase & Co.	$946,276,333	$1,162,021 â–¼	-0.1%	2,890,894	0.9%	Finance
INTC Intel	$944,913,800	$451,449,879 â–²	91.5%	6,766,920	0.9%	Technology
SANDISK CORP	$931,433,495	$988,160,785 â–¼	-51.5%	409,650	0.9%	COM
UNH UnitedHealth Group	$839,463,289	$317,972,328 â–²	61.0%	2,019,737	0.8%	Healthcare
GOOG Alphabet	$795,489,371	$562,253,635 â–¼	-41.4%	2,251,405	0.7%	Communication Services
GOOGL Alphabet	$768,088,836	$876,001,131 â–¼	-53.3%	2,149,393	0.7%	Communication Services
CRM Salesforce	$753,112,245	$544,477,940 â–²	261.0%	4,807,304	0.7%	Technology
GS The Goldman Sachs Group	$728,856,938	$562,658,506 â–²	338.5%	720,663	0.7%	Finance
XOM ExxonMobil	$712,655,051	$518,704,059 â–²	267.4%	5,212,515	0.7%	Energy
WFC Wells Fargo & Company	$698,806,154	$361,434,221 â–²	107.1%	8,456,028	0.6%	Finance
C Citigroup	$675,362,704	$72,570,100 â–²	12.0%	4,825,398	0.6%	Finance
WDC Western Digital	$633,245,531	$540,822,747 â–²	585.2%	991,429	0.6%	Technology
LLY Eli Lilly and Company	$631,017,724	$509,258,787 â–¼	-44.7%	526,098	0.6%	Healthcare
WBD Warner Bros. Discovery	$600,428,895	$163,653,316 â–²	37.5%	22,521,714	0.6%	Communication Services
ORCL Oracle	$589,597,646	$312,782,959 â–²	113.0%	4,023,226	0.5%	Technology
LAM RESEARCH CORP	$571,533,670	$109,901,588 â–¼	-16.1%	1,318,934	0.5%	COM NEW
CSCO Cisco Systems	$559,769,843	$359,591,457 â–²	179.6%	4,765,621	0.5%	Technology
STX Seagate Technology	$548,197,200	$515,947,865 â–²	1,599.9%	568,080	0.5%	Technology
PEP PepsiCo	$522,872,555	$258,402,505 â–²	97.7%	3,861,688	0.5%	Consumer Staples
TSLA Tesla	$500,892,540	$422,300,065 â–¼	-45.7%	1,190,900	0.5%	Consumer Discretionary
QCOM Qualcomm	$476,378,087	$346,544,633 â–²	266.9%	2,577,943	0.4%	Technology
PH Parker-Hannifin	$472,586,503	$17,221,759 â–²	3.8%	483,158	0.4%	Industrials
MA Mastercard	$468,920,395	$207,595,579 â–²	79.4%	913,007	0.4%	Finance
BRK.B Berkshire Hathaway	$464,747,220	$195,217,651 â–²	72.4%	928,770	0.4%	Finance
HPE Hewlett Packard Enterprise	$455,551,139	$445,554,763 â–²	4,457.2%	10,098,673	0.4%	Technology
NFLX Netflix	$452,092,805	$126,032,995 â–¼	-21.8%	6,331,832	0.4%	Communication Services
BE Bloom Energy	$445,616,778	$445,616,778 â–²	New Holding	1,472,140	0.4%	Industrials
ATI ATI	$422,587,919	$253,314,891 â–²	149.6%	2,144,028	0.4%	Industrials
TXN Texas Instruments	$414,879,460	$286,513,528 â–²	223.2%	1,391,886	0.4%	Technology
AMAT Applied Materials	$414,116,325	$492,451,206 â–¼	-54.3%	572,775	0.4%	Technology
GILD Gilead Sciences	$404,447,946	$375,168,398 â–²	1,281.3%	3,201,266	0.4%	Healthcare
GLD SPDR Gold Shares	$400,834,278	$335,132,968 â–²	510.1%	1,088,100	0.4%	ETF
ICE Intercontinental Exchange	$400,612,128	$301,733,623 â–²	305.2%	3,254,099	0.4%	Finance
MCK McKesson	$396,656,754	$165,949,406 â–²	71.9%	524,956	0.4%	Healthcare
INTU Intuit	$395,770,221	$364,711,221 â–²	1,174.3%	1,516,361	0.4%	Technology
BSX Boston Scientific	$391,032,922	$149,140,608 â–²	61.7%	9,161,971	0.4%	Healthcare
AVGO Broadcom	$390,700,919	$681,647,480 â–¼	-63.6%	1,034,335	0.4%	Technology
COST Costco Wholesale	$388,636,334	$52,254,419 â–²	15.5%	415,445	0.4%	Consumer Staples
HAL Halliburton	$387,756,428	$372,635,098 â–²	2,464.3%	11,421,397	0.4%	Energy
LMT Lockheed Martin	$380,140,711	$21,177,233 â–¼	-5.3%	746,164	0.4%	Industrials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$374,117,253	$212,234,302 â–¼	-36.2%	4,678,220	0.3%	ETF
ATO Atmos Energy	$368,060,368	$353,825,526 â–²	2,485.6%	2,136,532	0.3%	Utilities
AME AMETEK	$367,015,238	$19,170,842 â–²	5.5%	1,516,968	0.3%	Technology
MMM 3M	$365,472,481	$40,597,313 â–²	12.5%	2,257,257	0.3%	Industrials
CRDO Credo Technology Group	$365,042,292	$365,042,292 â–²	New Holding	1,342,314	0.3%	Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$364,853,892	$238,452,751 â–²	188.6%	698,432	0.3%	ETF
HLT Hilton Worldwide	$359,417,218	$358,062,332 â–²	26,427.5%	1,087,627	0.3%	Consumer Discretionary
CME CME Group	$358,099,474	$316,720,790 â–²	765.4%	1,621,607	0.3%	Finance
META Meta Platforms	$357,959,529	$480,459,332 â–¼	-57.3%	635,480	0.3%	Communication Services
COF Capital One Financial	$354,415,693	$89,917,081 â–¼	-20.2%	1,766,602	0.3%	Finance
JBL Jabil	$349,912,531	$171,902,878 â–²	96.6%	907,732	0.3%	Technology
UBS UBS Group	$349,781,449	$187,741,783 â–¼	-34.9%	7,057,954	0.3%	Finance
BAC Bank of America	$349,121,645	$212,248,847 â–¼	-37.8%	6,127,091	0.3%	Finance
NOC Northrop Grumman	$346,873,215	$246,957,798 â–²	247.2%	681,065	0.3%	Industrials
CRWD CrowdStrike	$346,286,222	$44,718,478 â–¼	-11.4%	453,765	0.3%	Technology
GM General Motors	$342,435,377	$117,505,300 â–¼	-25.5%	4,442,597	0.3%	Consumer Discretionary
PPL PPL	$340,898,661	$273,086,282 â–²	402.7%	9,378,230	0.3%	Utilities
TMUS T-Mobile US	$332,053,571	$126,397,806 â–²	61.5%	1,979,691	0.3%	Communication Services
DVN Devon Energy	$331,917,610	$231,794,994 â–²	231.5%	8,032,856	0.3%	Energy
OXY Occidental Petroleum	$329,480,958	$276,612,513 â–²	523.2%	6,783,631	0.3%	Energy
NEM Newmont	$327,749,660	$71,358,908 â–¼	-17.9%	3,509,097	0.3%	Materials
HIG The Hartford Insurance Group	$323,670,691	$245,114,425 â–²	312.0%	2,442,429	0.3%	Finance
MS Morgan Stanley	$323,192,981	$52,270,034 â–²	19.3%	1,546,082	0.3%	Finance
COP ConocoPhillips	$312,432,755	$256,099,430 â–²	454.6%	3,005,317	0.3%	Energy
TPR Tapestry	$309,944,134	$46,464,379 â–¼	-13.0%	2,117,394	0.3%	Consumer Discretionary
JHG Janus Henderson Group	$306,605,939	$188,593,721 â–²	159.8%	5,901,943	0.3%	Finance
KEYS Keysight Technologies	$302,137,715	$63,026,603 â–²	26.4%	863,078	0.3%	Technology
ORLY O'Reilly Automotive	$301,287,354	$144,112,470 â–²	91.7%	3,271,662	0.3%	Consumer Discretionary
MTSI MACOM Technology Solutions	$300,750,191	$300,750,191 â–²	New Holding	790,678	0.3%	Technology
PALANTIR TECHNOLOGIES INC	$299,825,800	$147,513,115 â–²	96.8%	2,569,862	0.3%	CL A
FERGUSON ENTERPRISES INC	$293,010,703	$5,901,922 â–²	2.1%	1,234,613	0.3%	COMMON STOCK NEW
TMO Thermo Fisher Scientific	$286,065,989	$124,590,968 â–²	77.2%	570,580	0.3%	Healthcare
NUE Nucor	$282,228,482	$127,842,239 â–²	82.8%	1,267,019	0.3%	Materials
NSC Norfolk Southern	$281,635,125	$7,155,664 â–¼	-2.5%	895,245	0.3%	Industrials
CASY Casey's General Stores	$278,403,015	$278,403,015 â–²	New Holding	350,285	0.3%	Consumer Staples
RIO Rio Tinto	$272,504,064	$37,969,627 â–²	16.2%	2,870,579	0.3%	Materials
EME EMCOR Group	$272,208,109	$131,618,138 â–²	93.6%	328,009	0.3%	Industrials
TSM Taiwan Semiconductor Manufacturing	$271,636,563	$187,058,916 â–¼	-40.8%	568,789	0.3%	Technology
APH Amphenol	$270,607,120	$191,558,632 â–¼	-41.4%	1,534,750	0.3%	Technology
MKSI MKS	$269,579,046	$236,503,718 â–²	715.0%	606,068	0.3%	Technology
JNJ Johnson & Johnson	$268,277,908	$132,734,119 â–²	97.9%	1,056,337	0.2%	Healthcare
LOW Lowe's Companies	$264,673,991	$242,294,256 â–²	1,082.7%	1,200,390	0.2%	Consumer Discretionary
FDX FedEx	$262,648,434	$58,314,200 â–¼	-18.2%	838,784	0.2%	Industrials
CHENIERE ENERGY INC	$260,656,419	$5,499,620 â–²	2.2%	1,090,567	0.2%	COM NEW
PG Procter & Gamble	$258,410,034	$126,081,512 â–²	95.3%	1,762,207	0.2%	Consumer Staples
DELL Dell Technologies	$257,485,404	$50,891,570 â–²	24.6%	596,777	0.2%	Technology
FLEX Flex	$255,478,882	$255,478,882 â–²	New Holding	1,576,349	0.2%	Technology
ELV Elevance Health	$255,389,144	$202,516,579 â–²	383.0%	660,381	0.2%	Healthcare
RL Ralph Lauren	$253,827,198	$41,166,201 â–¼	-14.0%	632,339	0.2%	Consumer Discretionary
BANK OF NY MELLON CORP	$253,622,079	$179,088,928 â–²	240.3%	1,753,835	0.2%	COM
EQIX Equinix	$250,318,492	$1,404,099 â–²	0.6%	240,139	0.2%	Real Estate

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