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Latest Qube Research & Technologies Ltd Stock Portfolio

$89.93Billion– No. of Holdings #2658

Qube Research & Technologies Ltd Performance:
2026 Q1: -1.53%YTD: -1.53%2025: 4.4%
Performance for 2026 Q1 is -1.53%, and YTD is -1.53%, and 2025 is 4.4%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Qube Research & Technologies Ltd reported an equity portfolio of $89.9 Billions as of 31 Mar, 2026.

The top stock holdings of Qube Research & Technologies Ltd are AAPL, MSFT, MU. The fund has invested 1.6% of it's portfolio in APPLE INC and 1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off EOG RES INC (EOG), VERTIV HOLDINGS CO (VRT) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ISHARES TR (AGT) and ADVANCED MICRO DEVICES INC (AMD). Qube Research & Technologies Ltd opened new stock positions in WILLIAMS COS INC (WMB), AMERICAN INTL GROUP INC (AIG) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), ISHARES TR (IBCE) and AMERICAN CENTY ETF TR (AEMB).
Qube Research & Technologies Ltd Equity Portfolio Value
Last Reported on: 15 May, 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 -1.53% in the last quarter. In trailing 12 months, it's portfolio return was 5.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
williams cos inc279,845,000
american intl group inc250,143,000
analog devices inc206,337,000
southwest airls co193,851,000
hershey co182,702,000
snowflake inc162,759,000
royal gold inc150,296,000
albemarle corp139,331,000
New stocks bought by Qube Research & Technologies Ltd

Additions

Ticker% Inc.
agnc invt corp24,987
meta platforms inc22,262
ishares inc8,842
evercore inc6,865
iamgold corp4,632
lockheed martin corp2,734
full truck alliance co ltd2,691
expeditors intl wash inc2,472
Additions to existing portfolio by Qube Research & Technologies Ltd

Reductions

Ticker% Reduced
procter & gamble co-85.38
linde plc-77.12
at&t inc-70.53
zoom communications inc-70.46
costco wholesale corporation-69.98
nvidia corporation-69.53
bank new york mellon corp-69.01
carnival corp-66.59
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 15.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others15.6
Technology15.5
Financial Services13.9
Industrials13.4
Healthcare9.9
Consumer Cyclical9.1
Energy5
Communication Services4.8
Consumer Defensive3.5
Utilities3.4
Real Estate3.2
Basic Materials2.6

Market Cap. Distribution

Qube Research & Technologies Ltd has about 66.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP47.8
MEGA-CAP18.3
UNALLOCATED15.5
MID-CAP13.4
SMALL-CAP4.8

Stocks belong to which Index?

About 66% 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 50052.5
Others34
RUSSELL 200013.5
Top 5 Winners (%)%
AXTI
axt inc
200.5 %
sandisk corp
149.2 %
CVGI
commercial veh group inc
106.1 %
DAWN
day one biopharmaceuticals i
99.0 %
ANTX
an2 therapeutics inc
90.0 %
Top 5 Winners ($)$
sandisk corp
383.4 M
LNG
cheniere energy inc
112.0 M
MU
micron technology inc
89.5 M
FTI
technipfmc plc
79.8 M
MPC
marathon pete corp
69.9 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-82.4 %
QRTEA
qvc group inc
-78.3 %
EHTH
ehealth inc
-71.5 %
ALDX
aldeyra therapeutics inc
-67.1 %
OWLT
owlet inc
-59.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-233.3 M
BSX
boston scientific corp
-180.5 M
SOFI
sofi technologies inc
-104.1 M
COF
capital one finl corp
-96.3 M
AMZN
amazon com inc
-91.8 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 2658 stocks in it's portfolio. About 8.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Qube Research & Technologies Ltd last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions