§ 13F · FUND PROFILE
Qube Research & Technologies Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 3481Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 5.54M | $1.4B | 1.6% | +4% |
| 2 | MSFT | MICROSOFT CORP | 2.41M | $893M | 1.0% | +34% |
| 3 | MU | MICRON TECHNOLOGY INC | 2.20M | $742M | 0.8% | ±0% |
| 4 | JPM | JPMORGAN CHASE & CO | 2.47M | $726M | 0.8% | +46% |
| 5 | LLY | ELI LILLY & CO | 715K | $658M | 0.7% | +76% |
| 6 | GOOGL | ALPHABET INC | 2.18M | $627M | 0.7% | −3% |
| 7 | AMZN | AMAZON COM INC | 2.94M | $612M | 0.7% | −38% |
| 8 | GOOG | ALPHABET INC | 2.06M | $590M | 0.7% | +82% |
| 9 | AVGO | BROADCOM INC | 1.87M | $580M | 0.6% | −32% |
| 10 | HYG | ISHARES TR | 7.15M | $569M | 0.6% | +22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUBE SIGNAL
AC read
Qube Research & Technologies Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed