Grufity logo
Grufity logo

Latest Qube Research & Technologies Ltd Stock Portfolio

$107Billion | No. of Holdings #2613

Qube Research & Technologies Ltd Performance

2026 Q2+6.63%
YTD+5.00%
2025+4.40%

About Qube Research & Technologies Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Qube Research & Technologies Ltd reported an equity portfolio of $107.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Qube Research & Technologies Ltd are AMZN, AAPL, SPY. The fund has invested 1% of it's portfolio in AMAZON COM INC and 1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), TECHNIPFMC PLC (FTI) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), PROSHARES TR (EET) and GILDAN ACTIVEWEAR INC (GIL). Qube Research & Technologies Ltd opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), INTEL CORP (INTC) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (CARZ), SPDR SERIES TRUST (BIL) and FIRST TR EXCHANGE-TRADED FD (BGLD).
Qube Research & Technologies Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$107Billion
  as of Aug 14, 2026

Qube Research & Technologies Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Qube Research & Technologies Ltd made a return of 6.63% in the last quarter. In trailing 12 months, it's portfolio return was 8.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr s&p 500 etf t987,715,000
intel corp662,121,000
invesco qqq tr654,205,000
western digital corp585,022,000
unitedhealth group inc584,350,000
exxon mobil corp560,472,000
hewlett packard enterprise c450,494,000
bloom energy corp445,617,000
New stocks bought by Qube Research & Technologies Ltd

Additions

Ticker% Inc.
advanced micro devices inc55,537
seagate technology hldngs pl34,043
vaneck etf trust17,682
kinder morgan inc del9,857
american tower corp7,134
select sector spdr tr6,922
rollins inc4,046
l3harris technologies inc3,684
Additions to existing portfolio by Qube Research & Technologies Ltd

Reductions

Ticker% Reduced
asml hldg nv-84.74
alphabet inc-79.78
visa inc-76.99
broadcom inc-76.95
te connectivity plc-75.03
meta platforms inc-75.02
cintas corp-74.12
alphabet inc-72.59
Qube Research & Technologies Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Qube Research & Technologies Ltd

Sector Distribution

Qube Research & Technologies Ltd has about 20.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology20.1
Others15.9
Financial Services13.8
Industrials12.2
Healthcare9.3
Consumer Cyclical8.2
Energy5.4
Communication Services3.5
Consumer Defensive3.2
Utilities3
Real Estate2.8
Basic Materials2.6

Market Cap. Distribution

Qube Research & Technologies Ltd has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP50.5
MEGA-CAP18.2
UNALLOCATED16.1
MID-CAP11.5
SMALL-CAP3.2

Stocks belong to which Index?

About 67.1% of the stocks held by Qube Research & Technologies Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.2
Others33
RUSSELL 200013.9
Top 5 Winners (%)%
FCEL
fuelcell energy inc
256.2 %
sandisk corp
191.5 %
BB
blackberry ltd
190.9 %
AIP
arteris inc
163.3 %
MU
micron technology inc
162.4 %
Top 5 Winners ($)$
MU
micron technology inc
1204.7 M
sandisk corp
1027.2 M
AMD
advanced micro devices inc
207.3 M
AMAT
applied matls inc
201.9 M
LRCX
lam research corp
177.5 M
Top 5 Losers (%)%
gen digital inc
-93.2 %
PPLT
abrdn platinum etf trust
-88.8 %
VAW
vanguard world fd
-71.3 %
AMPS
ishares tr
-70.5 %
VB
vanguard index fds
-68.4 %
Top 5 Losers ($)$
CVX
chevron corporation
-158.5 M
BSX
boston scientific corp
-145.6 M
NOC
northrop grumman corp
-74.3 M
ICE
intercontinental exchange in
-68.9 M
CME
cme group inc
-66.8 M

Qube Research & Technologies Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Qube Research & Technologies Ltd

Qube Research & Technologies Ltd has 2613 stocks in it's portfolio. About 8.2% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Qube Research & Technologies Ltd last quarter.

$72.45BTotal Value
420Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Qube Research & Technologies Ltd, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Qube Research & Technologies Ltd's holding in Agnico Eagle Mines Ltd over time
0.06%417,989
$64.84M
0.06%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Qube Research & Technologies Ltd's holding in Aercap Holdings Nv over time
0.12%923,054
$134.56M
0.12%
decreased 19.2 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Qube Research & Technologies Ltd's holding in Vaneck Etf Trust over time
0.05%658,676
$49.70M
0.05%
increased 17682.8 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Qube Research & Technologies Ltd's holding in Alamos Gold Inc over time
0.05%1,855,220
$56.29M
0.05%
increased 148.43 percentadded