Qube Research & Technologies Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QR Qube Research & Technologies Ltd | Institutional Filer | ▼ 6.66% | $84.86B | 2664 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2664)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.7M | $1.96B | 2.31% |
| 2 | MSFT | Microsoft Corporation | Technology | 4.6M | $1.71B | 2.02% |
| 3 | NVDA | NVIDIA Corporation | Technology | 7.6M | $1.33B | 1.57% |
| 4 | GOOGL | Alphabet Inc. | Technology | 4.6M | $1.32B | 1.56% |
| 5 | GOOG | Alphabet Inc. | Technology | 3.8M | $1.10B | 1.30% |
| 6 | MU | Micron Technology, Inc. | Technology | 3.1M | $1.04B | 1.22% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.8M | $996.6M | 1.17% |
| 8 | AVGO | Broadcom Inc. | Technology | 2.8M | $878.6M | 1.04% |
| 9 | LLY | Eli Lilly and Company | Healthcare | 951K | $874.4M | 1.03% |
| 10 | META | Meta Platforms, Inc. | Technology | 1.5M | $851.6M | 1.00% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 2.9M | $851.4M | 1.00% |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.2M | $816.0M | 0.96% |
| 13 | V | Visa Inc. | Financial Services | 1.9M | $584.8M | 0.69% |
| 14 | HYG | ISHARES TR | — | 7.3M | $583.3M | 0.69% |
| 15 | MRVL | Marvell Technology, Inc. | Technology | 5.8M | $577.8M | 0.68% |
Showing 1 to 15 of 1000 holdings