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CIK: 0001729829
Total reported value
$107.6B
$107.6B
2803 檔
6.9%
As reported in its official Q1 2026 Form 13F filing, Qube Research & Technologies Ltd's tracked investment portfolio stood at $107.6B with 2803 total positions.
Qube Research & Technologies Ltd executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 18 holdings and trimming 91 positions.
Showing top 200 holdings (of 2803 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.18% | -0.82% | +3.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.48% | +33.89% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -0.26% | -40.78% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.76% | -3.47% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.49% | +82.07% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 1.15% | +0.54% | -0.12% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.22% | -38.11% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | -0.62% | -32.02% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.38% | +75.95% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.62% | +53.09% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.07% | +46.27% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | -0.44% | +10.96% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.45% | -17.88% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.45% | -6.16% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.65% | -0.30% | +21.82% | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 0.64% | -0.42% | +30.20% | |
| 17 | SNDK | Sandisk CORP | Stock-Tech | 0.60% | +0.27% | -22.02% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.38% | +70.48% | |
| 19 | C | Citigroup Inc | Stock-Financials | 0.54% | +0.09% | +23.16% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.21% | +14.92% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.18% | +148.95% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.51% | -0.21% | +93.75% | |
| 23 | GE | General Electric | Stock-Industrials | 0.50% | -0.28% | +125.88% | |
| 24 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.50% | +0.06% | +113.04% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.49% | -0.17% | +82.88% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | -0.10% | +9.98% | |
| 27 | UBS | UBS Group AG | Stock-Financials | 0.46% | -0.14% | +136.31% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.46% | -0.02% | +355.15% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.45% | -0.12% | +106.76% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.31% | -34.99% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | -0.31% | +3828.93% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.41% | -0.17% | +261.70% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | -0.25% | +2.98% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.04% | -64.43% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.40% | -0.04% | +2.04% | |
| 36 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.38% | -0.09% | -0.20% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.40% | -43.89% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.37% | +0.16% | -0.62% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.37% | -0.12% | +304.96% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.22% | +117.55% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.36% | -0.28% | +74.15% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | +0.29% | +64.40% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | -0.11% | +28.99% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.36% | -0.36% | EXIT | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.36% | -0.17% | -47.37% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.35% | -0.23% | +30.83% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.66% | -69.85% | |
| 48 | AME | Ametek Inc | Stock-Industrials | 0.34% | — | +28.16% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | +0.15% | -13.05% | |
| 50 | LNG | Cheniere Energy Inc | Stock-Energy | 0.34% | -0.10% | -26.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | +82.07% | Add |
| 2 | XLE | Ss Energy Select Sector | +0.4% | +3828.93% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | +75.95% | Add |
| 4 | PH | Parker Hannifin CORP | +0.4% | +355.15% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.4% | +148.95% | Add |
| 6 | SNDK | Sandisk CORP | +0.3% | -22.02% | Trim |
| 7 | FDX | Fedex CORP | +0.3% | +261.70% | Add |
| 8 | CVX | Chevron CORP | +0.3% | +70.48% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +46.27% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +53.09% | Add |
| 11 | NEM | Newmont CORP | +0.3% | +93.75% | Add |
| 12 | AIG | American International Group | +0.3% | +28998.77% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.3% | +304.96% | Add |
| 14 | GE | General Electric | +0.3% | +125.88% | Add |
| 15 | WBD | Warner Bros Discovery Inc | +0.3% | +113.04% | Add |
| 16 | TER | Teradyne Inc | +0.3% | +291.74% | Add |
| 17 | MU | Micron Technology Inc | +0.3% | -0.12% | Trim |
| 18 | MRVL | Marvell Technology Inc | +0.3% | +30.20% | Add |
| 19 | NSC | Norfolk Southern CORP | +0.2% | +402.82% | Add |
| 20 | UBS | UBS Group AG | +0.2% | +136.31% | Add |
| 21 | AXP | American Express Co | +0.2% | +267.73% | Add |
| 22 | DHR | Danaher CORP | +0.2% | +406.06% | Add |
| 23 | ADI | Analog Devices Inc | +0.2% | +709.24% | Add |
| 24 | LUV | Southwest Airlines Co | +0.2% | +2082.90% | Add |
| 25 | EXE | Expand Energy CORP | +0.2% | +191.51% | Add |
| 26 | AEE | Ameren Corporation | +0.2% | +433.16% | Add |
| 27 | RTX | Rtx CORP | +0.2% | +117.55% | Add |
| 28 | GM | General Motors Co | +0.2% | +82.88% | Add |
| 29 | FTI | TechnipFMC plc | +0.2% | +77.22% | Add |
| 30 | HSY | Hershey Co/the | +0.2% | +2182.04% | Add |
| 31 | CL | Colgate-palmolive Co | +0.2% | +438.44% | Add |
| 32 | COF | Capital One Financial CORP | +0.2% | +106.76% | Add |
| 33 | SOFI | Sofi Technologies Inc | +0.2% | +228.35% | Add |
| 34 | PCG | P G & E CORP | +0.2% | +136.58% | Add |
| 35 | AMAT | Applied Materials Inc | +0.2% | +9.98% | Add |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +21.82% | Add |
| 37 | PAAS | Pan American Silver CORP | +0.2% | +1047.24% | Add |
| 38 | MCK | Mckesson CORP | +0.2% | +87.81% | Add |
| 39 | FIVE | Five Below | +0.2% | +73.05% | Add |
| 40 | VTRS | Viatris Inc | +0.1% | +1767.31% | Add |
| 41 | CTRA | Coterra Energy Inc | +0.1% | +2026.30% | Add |
| 42 | SNOW | Snowflake Inc | +0.1% | +272.86% | Add |
| 43 | F | Ford Motor Co | +0.1% | +108.55% | Add |
| 44 | ALB | Albemarle CORP | +0.1% | +238.37% | Add |
| 45 | WWD | Woodward Inc | +0.1% | +132.65% | Add |
| 46 | EQT | Eqt CORP | +0.1% | +82.78% | Add |
| 47 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +28.99% | Add |
| 48 | C | Citigroup Inc | +0.1% | +23.16% | Add |
| 49 | PSX | Phillips 66 | +0.1% | +1186.69% | Add |
| 50 | WEC | Wec Energy Group Inc | +0.1% | +83.59% | Add |
According to official SEC Form 13F filings, Qube Research & Technologies Ltd reported a total U.S. public equity portfolio value of $107.6B across 2803 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 6.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
WMB
市值: $282.9M
Top Position Liquidated / Trimmed
EOG
前期市值: $308.1M
During Q1 2026, Qube Research & Technologies Ltd's top holdings by market value included AAPL (2.2%)、MSFT (1.9%)、NVDA (1.5%). The largest single position, AAPL, represented 2.2% of total portfolio value.
In Q1 2026, Qube Research & Technologies Ltd made 200 total portfolio adjustments, initiating 8 new buys, adding to 83 positions, trimming 91 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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