Qube Research & Technologies Ltd
Long book
$70.39B
Q1 2026
Positions
2664
Top-10 weight
10%
concentration
Last quarter
+14.7%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsQube Research & Technologies Ltd is a quantitative fund whose holdings reflect models, not opinions, running a $70.39B US long book across 2664 positions.
The portfolio is broadly diversified across 2664 positions (top 10 only 10%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, MICROSOFT CORP, MICRON TECHNOLOGY INC, JPMORGAN CHASE & CO, ELI LILLY & CO.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.9%
Q2 2024
+7.1%
Q3 2024
-0.1%
Q4 2024
-1.1%
Q1 2025
+10.4%
Q2 2025
+5.1%
Q3 2025
+1.7%
Q4 2025
-0.4%
Q1 2026
+14.7%
Sector allocation
Technology 22%
Industrials 17%
Financials 17%
Healthcare 9%
Consumer discretionary 8%
Other 6%
Utilities 6%
Services media 5%
Long book by quarter
What does Qube Research own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 5.5M | $1.40B | 2.0% | +49.6% |
| MSFT MICROSOFT CORP | Technology | 2.4M | $893.4M | 1.3% | +42.2% |
| MU MICRON TECHNOLOGY INC | Technology | 2.2M | $741.9M | 1.1% | +79.0% |
| JPM JPMORGAN CHASE & CO | Financials | 2.5M | $725.9M | 1.0% | +113.4% |
| LLY ELI LILLY & CO | Healthcare | 715.1K | $657.7M | 0.9% | +264.6% |
| GOOGL ALPHABET INC-CL A | Technology | 2.2M | $627.4M | 0.9% | -14.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.9M | $612.2M | 0.9% | -43.4% |
| GOOG ALPHABET INC-CL C | Technology | 2.1M | $589.7M | 0.8% | +8.1% |
| AVGO BROADCOM INC | Technology | 1.9M | $579.6M | 0.8% | -27.5% |
| SNDK SANDISK CORP | Technology | 844.2K | $536.4M | 0.8% | -22.0% |
| V VISA INC-CLASS A SHARES | Services media | 1.7M | $501.0M | 0.7% | -1.9% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 4.4M | $435.9M | 0.6% | +45.9% |
| META META PLATFORMS INC-CLASS A | Technology | 748.9K | $428.5M | 0.6% | +22262.9% |
| WBD WARNER BROS DISCOVERY INC | Communications | 15.3M | $420.8M | 0.6% | +149.4% |
| CVX CHEVRON CORP | Energy | 2.0M | $418.8M | 0.6% | +283.1% |
| PH PARKER HANNIFIN CORP | Industrials | 465.3K | $416.5M | 0.6% | +362.1% |
| GE GENERAL ELECTRIC | Industrials | 1.4M | $404.8M | 0.6% | +236.4% |
| BAC BANK OF AMERICA CORP | Financials | 8.2M | $399.9M | 0.6% | +25.7% |
| GM GENERAL MOTORS CO | Industrials | 5.3M | $398.3M | 0.6% | +240.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 2.2M | $395.5M | 0.6% | +107.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 649.8K | $392.8M | 0.6% | +2734.4% |
| C CITIGROUP INC | Financials | 3.2M | $362.4M | 0.5% | +230.4% |
| NVDA NVIDIA CORP | Technology | 2.0M | $355.4M | 0.5% | -69.5% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 5.6M | $349.5M | 0.5% | +1.2% |
| TPR TAPESTRY INC | Other | 2.4M | $342.8M | 0.5% | -0.2% |
| NEM NEWMONT CORP | Materials | 3.0M | $329.8M | 0.5% | +243.1% |
| APH AMPHENOL CORP-CL A | Technology | 2.5M | $322.2M | 0.5% | +316.7% |
| FDX FEDEX CORP | Industrials | 869.4K | $309.7M | 0.4% | +2200.8% |
| AME AMETEK INC | Technology | 1.4M | $308.2M | 0.4% | +28.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.4M | $306.0M | 0.4% | -50.9% |
| LNG CHENIERE ENERGY INC | Utilities | 1.1M | $301.4M | 0.4% | -26.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.9M | $301.0M | 0.4% | -47.9% |
| UBS UBS GROUP AG-REG | Financials | 7.6M | $292.9M | 0.4% | +256.7% |
| EXE EXPAND ENERGY CORP | Energy | 2.7M | $291.6M | 0.4% | +191.5% |
| FTI TECHNIPFMC PLC | Industrials | 4.2M | $287.2M | 0.4% | +77.2% |
| MMM 3M CO | Healthcare | 2.0M | $285.1M | 0.4% | +77.8% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 1.2M | $282.2M | 0.4% | +13.0% |
| WMB WILLIAMS COS INC | Utilities | 3.8M | $279.8M | 0.4% | New |
| ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 838.2K | $277.3M | 0.4% | +8.2% |
| TER TERADYNE INC | Technology | 925.8K | $274.5M | 0.4% | +369.0% |
| ACN ACCENTURE PLC-CL A | Services media | 1.4M | $273.7M | 0.4% | +195.2% |
| AMAT APPLIED MATERIALS INC | Technology | 796.5K | $272.2M | 0.4% | +76.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 204.4K | $270.0M | 0.4% | +119.3% |
| RTX RTX CORP | Industrials | 1.4M | $267.0M | 0.4% | +393.0% |
| ROST ROSS STORES INC | Consumer discretionary | 1.2M | $266.8M | 0.4% | -21.8% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 16.8M | $266.8M | 0.4% | +391.0% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 918.0K | $263.5M | 0.4% | +402.8% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 2.0M | $261.9M | 0.4% | +17.0% |
| MCK MCKESSON CORP | Consumer discretionary | 301.8K | $261.2M | 0.4% | +92.2% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 2.3M | $259.9M | 0.4% | +7.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 3481 | $89.93B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 3633 | $98.44B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 3528 | $96.78B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 3505 | $98.42B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 3445 | $86.21B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 3415 | $76.27B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 3210 | $67.85B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 5720 | $63.27B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 5292 | $63.08B | canonical | SEC ↗ |
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