Qube Research & Technologies Ltd

13F filer · CIK 0001729829

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$107.6BU.S. long equity reported on 13F

Positions2,047550 new · 638 closed

Net flow last quarter+$8.36BBuys minus sells

Top 10 positions weight8.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20262,047 positions
AMZNAmazon Com Inc	$1.11B	1.03%	0.04%	+58.6%	Q2 2018
AAPLApple Inc.	$1.05B	0.98%	0.03%	-34.2%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$988M	0.92%	Not reported	Not reported	Q1 2018
CVXChevron Corp	$941M	0.87%	0.29%	+180.6%	Q1 2018
SNDKSandisk Corp	$931M	0.87%	0.28%	-51.5%	Q4 2025
MUMicron Technology Inc	$871M	0.81%	0.07%	-65.6%	Q2 2018
JPMJPMorgan Chase & Co	$840M	0.78%	0.10%	+4.0%	Q1 2018
GSGoldman Sachs Group Inc	$729M	0.68%	0.25%	+338.6%	Q1 2018
NVDANvidia Corp	$678M	0.63%	0.01%	+66.2%	Q1 2018
INTCIntel Corp	$662M	0.62%	0.09%	Not reported	Q3 2018
QQQInvesco QQQ Trust, Series 1	$654M	0.61%	Not reported	Not reported	Q4 2018
AMDAdvanced Micro Devices Inc	$631M	0.59%	0.07%	+55537.4%	Q3 2018
WFCWells Fargo & Company	$631M	0.59%	0.25%	+143.8%	Q1 2018
CCitigroup Inc	$602M	0.56%	0.26%	+34.6%	Q1 2018
MSFTMicrosoft Corp	$587M	0.55%	0.02%	-34.8%	Q1 2018
WDCWestern Digital Corp	$585M	0.54%	0.27%	Not reported	Q1 2018
UNHUnitedhealth Group Inc	$584M	0.54%	0.16%	Not reported	Q1 2018
WBDWarner Bros. Discovery, Inc.	$579M	0.54%	0.87%	+41.8%	Q2 2022
XOMExxonMobil Holdings Corp	$560M	0.52%	0.10%	Not reported	Q1 2018
CRMSalesforce, Inc.	$544M	0.51%	0.42%	+2679.4%	Q3 2018
STXSeagate Technology Holdings plc	$533M	0.50%	0.25%	+34043.3%	Q2 2018
PEPPepsico Inc	$477M	0.44%	0.26%	+154.7%	Q1 2018
PHParker-Hannifin Corp	$472M	0.44%	0.38%	+3.8%	Q1 2018
HPEHewlett Packard Enterprise Co	$450M	0.42%	0.75%	Not reported	Q1 2018
BEBloom Energy Corp	$446M	0.41%	0.50%	Not reported	Q3 2020
ATIAti Inc	$423M	0.39%	1.57%	+149.7%	Q2 2018
LLYELI LILLY & Co	$416M	0.39%	0.04%	-51.5%	Q1 2018
MAMastercard Inc	$402M	0.37%	0.06%	+115.3%	Q3 2018
ICEIntercontinental Exchange, Inc.	$399M	0.37%	0.58%	+311.0%	Q1 2018
CSCOCisco Systems, Inc.	$398M	0.37%	0.09%	+445.3%	Q2 2018
MCKMckesson Corp	$394M	0.37%	0.43%	+72.8%	Q1 2018
BRK.BBerkshire Hathaway Inc	$391M	0.36%	Not reported	+188.0%	Q1 2018
GILDGilead Sciences, Inc.	$390M	0.36%	0.25%	+2449.5%	Q1 2018
BSXBoston Scientific Corp	$382M	0.35%	0.60%	+60.6%	Q1 2018
HALHalliburton Co	$378M	0.35%	1.33%	Not reported	Q1 2018
ATOAtmos Energy Corp	$368M	0.34%	1.26%	+2485.6%	Q2 2018
AMEAmetek Inc/	$367M	0.34%	0.66%	+5.5%	Q3 2018
CRDOCredo Technology Group Holding Ltd	$365M	0.34%	0.72%	Not reported	Q2 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$365M	0.34%	Not reported	+188.7%	Q2 2019
HLTHilton Worldwide Holdings Inc.	$358M	0.33%	0.48%	Not reported	Q1 2018
MMM3m Co	$357M	0.33%	0.43%	+12.3%	Q1 2018
CMECme Group Inc.	$356M	0.33%	0.48%	+781.6%	Q1 2018
INTUIntuit Inc.	$355M	0.33%	0.50%	Not reported	Q1 2018
QCOMQualcomm Inc	$351M	0.33%	0.18%	Not reported	Q1 2018
ORCLOracle Corp	$350M	0.32%	0.08%	+2155.5%	Q3 2018
JBLJabil Inc	$348M	0.32%	0.86%	+95.5%	Q2 2018
TXNTexas Instruments Inc	$345M	0.32%	0.13%	+1281.1%	Q2 2018
NOCNorthrop Grumman Corp	$342M	0.32%	0.47%	+257.2%	Q2 2018
PPLPPL Corp	$341M	0.32%	1.25%	+402.7%	Q1 2018
COFCapital One Financial Corp	$329M	0.31%	0.27%	-24.4%	Q1 2018

Q1 2026Reported May 15, 20262,133 positions
AAPLApple Inc.	$1.4B	1.56%	0.04%	+49.6%	Q1 2018
MSFTMicrosoft Corp	$893M	0.99%	0.03%	+42.2%	Q1 2018
MUMicron Technology Inc	$742M	0.83%	0.19%	+79.0%	Q2 2018
JPMJPMorgan Chase & Co	$726M	0.81%	0.09%	+113.4%	Q1 2018
LLYELI LILLY & Co	$658M	0.73%	0.08%	+264.6%	Q1 2018
GOOGLAlphabet Inc.	$627M	0.70%	0.02%	-14.5%	Q1 2018
AMZNAmazon Com Inc	$612M	0.68%	0.03%	-43.4%	Q2 2018
GOOGAlphabet Inc.	$590M	0.66%	Not reported	+8.1%	Q2 2018
AVGOBroadcom Inc.	$580M	0.64%	0.04%	-27.5%	Q1 2018
SNDKSandisk Corp	$536M	0.60%	0.57%	-22.0%	Q4 2025
VVisa Inc.	$501M	0.56%	0.09%	-1.9%	Q1 2018
MRVLMarvell Technology, Inc.	$436M	0.48%	0.50%	+45.9%	Q2 2018
METAMeta Platforms, Inc.	$428M	0.48%	Not reported	+22262.9%	Q2 2018
WBDWarner Bros. Discovery, Inc.	$421M	0.47%	0.61%	+149.4%	Q2 2022
CVXChevron Corp	$419M	0.47%	0.10%	+283.1%	Q1 2018
PHParker-Hannifin Corp	$417M	0.46%	0.37%	+362.1%	Q1 2018
GEGeneral Electric Co	$405M	0.45%	0.14%	+236.4%	Q4 2021
BACBank of America Corp	$400M	0.44%	0.12%	+25.7%	Q1 2018
GMGeneral Motors Co	$398M	0.44%	0.59%	+240.1%	Q2 2018
COFCapital One Financial Corp	$396M	0.44%	0.35%	+107.3%	Q1 2018
LMTLockheed Martin Corp	$393M	0.44%	0.28%	+2734.4%	Q2 2018
CCitigroup Inc	$362M	0.40%	0.18%	+230.4%	Q1 2018
NVDANvidia Corp	$355M	0.40%	0.01%	-69.5%	Q1 2018
BSXBoston Scientific Corp	$350M	0.39%	0.38%	+1.2%	Q1 2018
TPRTapestry, Inc.	$343M	0.38%	1.20%	-0.2%	Q1 2018
NEMNEWMONT Corp	$330M	0.37%	0.28%	+243.1%	Q2 2018
APHAmphenol Corp	$322M	0.36%	0.21%	+316.7%	Q1 2018
FDXFedex Corp	$310M	0.34%	0.36%	+2200.8%	Q2 2018
AMEAmetek Inc/	$308M	0.34%	0.63%	+28.2%	Q3 2018
HONHoneywell International Inc	$306M	0.34%	0.21%	-50.9%	Q1 2018
LNGCheniere Energy, Inc.	$301M	0.34%	0.51%	-26.5%	Q2 2020
TJXTJX Companies Inc	$301M	0.33%	0.17%	-47.9%	Q1 2018
UBSUBS Group AG	$293M	0.33%	0.23%	+256.7%	Q3 2020
EXEEXPAND ENERGY Corp	$292M	0.32%	1.10%	+191.5%	Q1 2021
FTITechnipFMC plc	$287M	0.32%	1.04%	+77.2%	Q2 2018
MMM3m Co	$285M	0.32%	0.38%	+77.8%	Q1 2018
FERGFerguson Enterprises Inc.	$282M	0.31%	0.62%	+13.0%	Q1 2022
WMBWilliams Companies, Inc.	$280M	0.31%	0.31%	Not reported	Q3 2018
ALNYAlnylam Pharmaceuticals, Inc.	$277M	0.31%	0.63%	+8.2%	Q3 2018
TERTeradyne, Inc	$274M	0.31%	0.59%	+369.0%	Q2 2018
ACNAccenture plc	$274M	0.30%	0.22%	+195.2%	Q2 2018
AMATApplied Materials Inc	$272M	0.30%	0.10%	+76.8%	Q1 2018
ASMLAsml Holding NV	$270M	0.30%	0.05%	+119.3%	Q3 2018
RTXRTX Corp	$267M	0.30%	0.10%	+393.0%	Q2 2020
ROSTRoss Stores, Inc.	$267M	0.30%	0.38%	-21.8%	Q2 2018
SOFISoFi Technologies, Inc.	$267M	0.30%	1.31%	+391.0%	Q2 2021
NSCNorfolk Southern Corp	$263M	0.29%	0.41%	+402.8%	Q1 2018
JCIJohnson Controls International plc	$262M	0.29%	0.33%	+17.0%	Q3 2018
MCKMckesson Corp	$261M	0.29%	0.25%	+92.2%	Q1 2018
AAgilent Technologies, Inc.	$260M	0.29%	0.81%	+7.5%	Q1 2018

Q4 2025Reported Feb 17, 20262,165 positions
NVDANvidia Corp	$1.25B	1.27%	0.03%	+103.4%	Q1 2018
WMTWalmart Inc.	$1.23B	1.25%	0.14%	+222.5%	Q1 2018
AMZNAmazon Com Inc	$1.2B	1.22%	0.05%	+134.2%	Q2 2018
AAPLApple Inc.	$1.01B	1.02%	0.03%	+73.8%	Q1 2018
AVGOBroadcom Inc.	$894M	0.91%	0.05%	+13.1%	Q1 2018
MSFTMicrosoft Corp	$821M	0.83%	0.02%	+11.6%	Q1 2018
GOOGLAlphabet Inc.	$799M	0.81%	0.02%	+25.0%	Q1 2018
GOOGAlphabet Inc.	$597M	0.61%	Not reported	-2.5%	Q2 2018
NFLXNetflix Inc	$594M	0.60%	0.15%	+89.5%	Q2 2018
VVisa Inc.	$592M	0.60%	0.09%	+202.1%	Q1 2018
TJXTJX Companies Inc	$555M	0.56%	0.33%	-7.3%	Q1 2018
HONHoneywell International Inc	$538M	0.55%	0.43%	-16.4%	Q1 2018
BSXBoston Scientific Corp	$525M	0.53%	0.37%	-16.5%	Q1 2018
COSTCostco Wholesale Corp	$520M	0.53%	0.14%	+4.7%	Q2 2018
LINLinde PLC	$452M	0.46%	0.23%	-11.5%	Q4 2018
BRK.BBerkshire Hathaway Inc	$382M	0.39%	Not reported	+58.4%	Q1 2018
JPMJPMorgan Chase & Co	$373M	0.38%	0.04%	+11.5%	Q1 2018
AMDAdvanced Micro Devices Inc	$365M	0.37%	0.10%	+119.0%	Q3 2018
RBLXRoblox Corp	$359M	0.36%	0.63%	+149.0%	Q1 2021
BACBank of America Corp	$359M	0.36%	0.09%	+189.4%	Q1 2018
MUMicron Technology Inc	$350M	0.36%	0.11%	+6.1%	Q2 2018
MSMorgan Stanley	$347M	0.35%	0.12%	+47.5%	Q1 2018
RLRalph Lauren Corp	$318M	0.32%	Not reported	-4.5%	Q2 2018
MSIMotorola Solutions, Inc.	$317M	0.32%	0.50%	-16.6%	Q3 2018
PGPROCTER & GAMBLE Co	$315M	0.32%	0.09%	+879.9%	Q1 2018
GILDGilead Sciences, Inc.	$313M	0.32%	0.21%	-47.3%	Q1 2018
TPRTapestry, Inc.	$311M	0.32%	1.20%	-17.9%	Q1 2018
EOGEog Resources Inc	$308M	0.31%	0.54%	+277.3%	Q1 2018
ALNYAlnylam Pharmaceuticals, Inc.	$308M	0.31%	0.59%	-4.5%	Q3 2018
CTASCintas Corp	$292M	0.30%	0.39%	+5.2%	Q2 2018
AAgilent Technologies, Inc.	$289M	0.29%	0.75%	+169.7%	Q1 2018
ROSTRoss Stores, Inc.	$284M	0.29%	0.49%	+80.1%	Q2 2018
ETNEaton Corp plc	$283M	0.29%	0.23%	+525.6%	Q2 2018
ROPRoper Technologies Inc	$282M	0.29%	0.59%	-15.6%	Q1 2018
LNGCheniere Energy, Inc.	$281M	0.29%	0.67%	+37.7%	Q2 2020
VEEVVeeva Systems Inc	$275M	0.28%	0.75%	+34.1%	Q4 2019
RSGRepublic Services, Inc.	$268M	0.27%	0.41%	+51.2%	Q1 2018
SNDKSandisk Corp	$257M	0.26%	0.74%	New	Q4 2025
MPCMarathon Petroleum Corp	$257M	0.26%	0.52%	+237.7%	Q1 2018
MRVLMarvell Technology, Inc.	$256M	0.26%	0.36%	Not reported	Q2 2018
COFCapital One Financial Corp	$253M	0.26%	0.17%	+26.9%	Q1 2018
ADBEAdobe Inc.	$250M	0.25%	0.17%	-35.0%	Q2 2018
ABBVAbbVie Inc.	$250M	0.25%	0.06%	-30.9%	Q1 2018
GDDYGoDaddy Inc.	$249M	0.25%	1.49%	+27.0%	Q4 2019
BKNGBooking Holdings Inc.	$244M	0.25%	0.14%	-66.2%	Q2 2018
VRTVertiv Holdings Co	$241M	0.24%	0.39%	+79.1%	Q3 2020
TMUST-Mobile US, Inc.	$241M	0.24%	0.11%	+22.4%	Q1 2018
FERGFerguson Enterprises Inc.	$238M	0.24%	0.55%	-1.6%	Q1 2022
UBERUber Technologies, Inc	$235M	0.24%	0.14%	+156.4%	Q4 2020
ADSKAutodesk, Inc.	$232M	0.24%	0.37%	-17.1%	Q1 2018

Q3 2025Reported Nov 14, 20252,073 positions
MSFTMicrosoft Corp	$788M	0.81%	0.02%	+149850.0%	Q1 2018
AVGOBroadcom Inc.	$754M	0.78%	0.05%	Not reported	Q1 2018
BKNGBooking Holdings Inc.	$728M	0.75%	0.42%	+10.8%	Q2 2018
HONHoneywell International Inc	$693M	0.72%	0.52%	+234.7%	Q1 2018
BSXBoston Scientific Corp	$644M	0.67%	0.44%	+40.9%	Q1 2018
METAMeta Platforms, Inc.	$633M	0.65%	Not reported	+198.8%	Q2 2018
NVDANvidia Corp	$613M	0.63%	0.01%	+34.9%	Q1 2018
LINLinde PLC	$569M	0.59%	0.26%	+29.6%	Q4 2018
TJXTJX Companies Inc	$564M	0.58%	0.35%	-5.8%	Q1 2018
AAPLApple Inc.	$542M	0.56%	0.01%	-53.0%	Q1 2018
GILDGilead Sciences, Inc.	$536M	0.55%	0.39%	+1.5%	Q1 2018
COSTCostco Wholesale Corp	$533M	0.55%	0.13%	+15.6%	Q2 2018
GOOGLAlphabet Inc.	$496M	0.51%	0.02%	+932.9%	Q1 2018
AMZNAmazon Com Inc	$487M	0.50%	0.02%	+145.5%	Q2 2018
INTUIntuit Inc.	$486M	0.50%	0.26%	+47.4%	Q1 2018
GOOGAlphabet Inc.	$475M	0.49%	Not reported	-19.7%	Q2 2018
PGRProgressive Corp	$462M	0.48%	0.32%	-11.6%	Q1 2018
MSIMotorola Solutions, Inc.	$453M	0.47%	0.59%	-17.1%	Q3 2018
ACNAccenture plc	$428M	0.44%	0.27%	+159.4%	Q2 2018
TSLATesla, Inc.	$418M	0.43%	0.03%	Not reported	Q2 2018
NFLXNetflix Inc	$401M	0.41%	0.08%	+5.1%	Q2 2018
CRHCRH Public Ltd Co	$400M	0.41%	0.47%	+53.8%	Q1 2018
ADBEAdobe Inc.	$388M	0.40%	0.26%	-19.1%	Q2 2018
EBAYEbay Inc	$381M	0.39%	0.92%	+51.8%	Q1 2018
ROPRoper Technologies Inc	$374M	0.39%	0.70%	+131.6%	Q1 2018
ALNYAlnylam Pharmaceuticals, Inc.	$370M	0.38%	0.62%	Not reported	Q3 2018
ABBVAbbVie Inc.	$367M	0.38%	0.09%	-53.6%	Q1 2018
BMYBristol Myers Squibb Co	$366M	0.38%	0.40%	-16.8%	Q1 2018
WMTWalmart Inc.	$352M	0.36%	0.04%	-30.3%	Q1 2018
ISRGIntuitive Surgical Inc	$346M	0.36%	0.22%	+393.4%	Q1 2018
WMWaste Management Inc	$345M	0.36%	0.39%	-7.4%	Q3 2018
TPRTapestry, Inc.	$335M	0.35%	1.44%	-20.2%	Q1 2018
CRMSalesforce, Inc.	$331M	0.34%	0.15%	-57.9%	Q3 2018
JPMJPMorgan Chase & Co	$327M	0.34%	0.04%	-12.5%	Q1 2018
WELLWelltower Inc.	$324M	0.33%	0.27%	-26.3%	Q2 2018
EMEEMCOR Group, Inc.	$318M	0.33%	1.09%	+68.3%	Q2 2018
PNCPNC Financial Services Group, Inc.	$315M	0.33%	0.40%	-29.1%	Q1 2018
TTTrane Technologies plc	$309M	0.32%	0.33%	-40.1%	Q1 2020
REGNRegeneron Pharmaceuticals, Inc.	$309M	0.32%	0.58%	-12.3%	Q3 2018
CTASCintas Corp	$303M	0.31%	0.37%	+135.8%	Q2 2018
ADSKAutodesk, Inc.	$300M	0.31%	0.44%	+22.9%	Q1 2018
RLRalph Lauren Corp	$295M	0.31%	Not reported	+11.7%	Q2 2018
SFMSprouts Farmers Market, Inc.	$289M	0.30%	2.72%	+112.4%	Q2 2018
FISVFiserv Inc	$278M	0.29%	0.40%	+66.8%	Q1 2018
TRGPTarga Resources Corp.	$275M	0.28%	0.76%	-9.5%	Q1 2020
VEEVVeeva Systems Inc	$274M	0.28%	0.56%	-21.8%	Q4 2019
TEAMAtlassian Corp	$259M	0.27%	Not reported	+1.7%	Q4 2019
MRSHMarsh & Mclennan Companies, Inc.	$257M	0.27%	0.26%	-0.4%	Q1 2018
RBLXRoblox Corp	$247M	0.25%	0.25%	-6.7%	Q1 2021
LNGCheniere Energy, Inc.	$246M	0.25%	0.48%	+3.5%	Q2 2020

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