Holdings of Qube Research & Technologies Ltd
2178 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 11.6 % of the equity sleeve
Sector breakdown
- Technology 14.0 %
- Financials 10.1 %
- Industrials 9.2 %
- Health care 6.7 %
- Consumer discretionary 6.5 %
- Communication 4.6 %
- Energy 3.3 %
- Materials 2.8 %
- Utilities 2.5 %
- Consumer staples 2.3 %
- Real estate 1.2 %
- Funds 0.2 %
- Unattributed 36.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.4 %
- GB 0.6 %
- NL 0.5 %
- TW 0.4 %
- KY 0.2 %
- BR 0.1 %
- IN 0.1 %
- KR 0.1 %
- FI 0.1 %
- MX 0.1 %
- JP 0.1 %
- DK 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2,079 | 62B $ | 97.42 % |
| GB | 15 | 388.7M $ | 0.61 % |
| NL | 6 | 316.5M $ | 0.50 % |
| TW | 2 | 266.1M $ | 0.42 % |
| KY | 18 | 150.2M $ | 0.24 % |
| BR | 9 | 92.7M $ | 0.15 % |
| IN | 3 | 62.4M $ | 0.10 % |
| KR | 6 | 61M $ | 0.10 % |
| FI | 1 | 53.9M $ | 0.08 % |
| MX | 6 | 43.2M $ | 0.07 % |
| JP | 5 | 37.6M $ | 0.06 % |
| DK | 3 | 32.1M $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 5,535,510 | 1.4B $ | |
| Microsoft Corp | 2,413,753 | 893.4M $ | |
| Micron Technology Inc | 2,196,864 | 741.9M $ | |
| JPMorgan Chase & Co | 2,467,644 | 725.9M $ | |
| Eli Lilly & Co | 715,082 | 657.7M $ | |
| Alphabet Inc | 2,182,364 | 627.4M $ | |
| Amazon.com Inc | 2,939,573 | 612.2M $ | |
| Alphabet Inc | 2,055,803 | 589.7M $ | |
| Broadcom Inc | 1,872,817 | 579.6M $ | |
| Sandisk Corp/DE | 844,249 | 536.4M $ | |
| Visa Inc | 1,657,507 | 501M $ | |
| Marvell Technology Inc | 4,401,282 | 435.9M $ | |
| Meta Platforms Inc | 748,932 | 428.5M $ | |
| Warner Bros Discovery Inc | 15,325,780 | 420.8M $ | |
| Chevron Corp | 2,024,167 | 418.8M $ | |
| Parker-Hannifin Corp | 465,251 | 416.5M $ | |
| General Electric Co | 1,426,587 | 404.8M $ | |
| Bank of America Corp | 8,203,562 | 399.9M $ | |
| General Motors Co | 5,346,956 | 398.3M $ | |
| Capital One Financial Corp | 2,168,098 | 395.5M $ | |
| Lockheed Martin Corp | 649,832 | 392.8M $ | |
| Citigroup Inc | 3,195,592 | 362.4M $ | |
| NVIDIA Corp | 2,038,116 | 355.4M $ | |
| Boston Scientific Corp | 5,569,880 | 349.5M $ | |
| Tapestry Inc | 2,429,017 | 342.8M $ | |
| Newmont Corp | 3,046,411 | 329.8M $ | |
| Amphenol Corp | 2,549,676 | 322.2M $ | |
| FedEx Corp | 869,414 | 309.7M $ | |
| AMETEK Inc | 1,437,730 | 308.2M $ | |
| Honeywell International Inc | 1,353,749 | 306M $ | |
| Cheniere Energy Inc | 1,062,057 | 301.4M $ | |
| TJX Cos Inc/The | 1,884,994 | 301M $ | |
| Expand Energy Corp | 2,656,195 | 291.6M $ | |
| 3M Co | 1,962,817 | 285.1M $ | |
| Ferguson Enterprises Inc | 1,209,745 | 282.2M $ | |
| Williams Cos Inc/The | 3,845,078 | 279.8M $ | |
| Alnylam Pharmaceuticals Inc | 838,187 | 277.3M $ | |
| Teradyne Inc | 925,766 | 274.5M $ | |
| Applied Materials Inc | 796,497 | 272.2M $ | |
| ASML Holding NV | 204,382 | 270M $ | |
| RTX Corp | 1,383,991 | 267M $ | |
| Ross Stores Inc | 1,231,782 | 266.8M $ | |
| SoFi Technologies Inc | 16,799,087 | 266.8M $ | |
| Norfolk Southern Corp | 917,991 | 263.5M $ | |
| McKesson Corp | 301,830 | 261.2M $ | |
| Agilent Technologies Inc | 2,280,319 | 259.9M $ | |
| Ford Motor Co | 22,165,781 | 255.8M $ | |
| Danaher Corp | 1,348,956 | 255.8M $ | |
| Ralph Lauren Corp | 734,893 | 252.8M $ | |
| American International Group Inc | 3,324,159 | 250.1M $ | |
| Wells Fargo & Co | 3,131,629 | 249.3M $ | |
| American Express Co | 819,142 | 247.8M $ | |
| Five Below Inc | 1,070,450 | 244.6M $ | |
| T-Mobile US Inc | 1,144,612 | 240.4M $ | |
| PG&E Corp | 13,586,320 | 238.7M $ | |
| Hologic Inc | 3,131,196 | 236.7M $ | |
| Equinix Inc | 238,092 | 233.4M $ | |
| Ameren Corp | 2,094,604 | 230.2M $ | |
| Dollar General Corp | 1,908,636 | 226.6M $ | |
| Xcel Energy Inc | 2,837,833 | 225.4M $ | |
| Rio Tinto PLC | 2,377,304 | 221.8M $ | |
| Rocket Cos Inc | 15,543,677 | 221.5M $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 651,778 | 220.3M $ | |
| PepsiCo Inc | 1,384,250 | 215M $ | |
| Cardinal Health, Inc. | 1,012,309 | 213.9M $ | |
| WEC Energy Group Inc | 1,811,556 | 209.7M $ | |
| Colgate-Palmolive Co | 2,421,293 | 206.4M $ | |
| Analog Devices Inc | 648,574 | 206.3M $ | |
| EQT Corp | 3,113,167 | 198.1M $ | |
| Bristol-Myers Squibb Co | 3,203,665 | 194.3M $ | |
| Southwest Airlines Co | 5,159,735 | 193.9M $ | |
| Veeva Systems Inc | 1,103,257 | 193.8M $ | |
| Keysight Technologies Inc | 683,038 | 192.9M $ | |
| Cintas Corp | 1,138,046 | 192.5M $ | |
| Lam Research Corp | 900,455 | 192.4M $ | |
| Charles Schwab Corp/The | 2,043,206 | 192M $ | |
| Stryker Corp | 578,187 | 190M $ | |
| Hershey Co/The | 878,840 | 182.7M $ | |
| Mastercard Inc | 363,210 | 181.5M $ | |
| Republic Services Inc | 828,439 | 181.4M $ | |
| Costco Wholesale Corp | 180,886 | 180.2M $ | |
| Motorola Solutions Inc | 410,677 | 178.2M $ | |
| United Airlines Holdings Inc | 1,924,715 | 177.2M $ | |
| Morgan Stanley | 1,074,334 | 176.8M $ | |
| Woodward Inc | 480,292 | 171.9M $ | |
| Air Lease Corp | 2,517,813 | 163.5M $ | |
| Booking Holdings Inc | 38,704 | 163M $ | |
| Snowflake Inc | 1,079,161 | 162.8M $ | |
| Cummins Inc | 298,701 | 160.7M $ | |
| General Dynamics Corp | 461,681 | 158.5M $ | |
| Ecolab Inc | 595,449 | 158.4M $ | |
| MasTec Inc | 485,385 | 156.2M $ | |
| CVS Health Corp | 2,150,366 | 154.4M $ | |
| O'Reilly Automotive Inc | 1,669,653 | 154.1M $ | |
| Altria Group, Inc. | 2,329,383 | 153.7M $ | |
| SS&C Technologies Holdings Inc | 2,232,491 | 150.8M $ | |
| Royal Gold Inc | 590,577 | 150.3M $ | |
| MongoDB Inc | 609,569 | 149.2M $ | |
| Howmet Aerospace Inc | 642,615 | 148.1M $ | |
| ServiceNow Inc | 1,404,091 | 146.8M $ |