Qube Research & Technologies Ltd
2,766 holdingsFiling period: 2026-06-30Current AUM: $109.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 1.58M | $1.82B | $1.46B | 1.33% | -1,494,312 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 4.10M | $1.53B | $2.04B | 1.86% | -524,539 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 5.06M | $1.46B | $1.68B | 1.53% | -2,669,927 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 6.00M | $1.43B | $1.49B | 1.36% | +1.22M | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 6.58M | $1.32B | $1.40B | 1.27% | -1,065,294 | 2026-06-30 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 1.88M | $1.09B | $948.1M | 0.86% | +352.8K | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 1.39M | $1.02B | $979.3M | 0.89% | +1.03M | 2026-06-30 |
| 8 | CVX | CHEVRON CORPORATION | 6.06M | $1.00B | $1.32B | 1.20% | +3.68M | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 1.32M | $987.7M | $1.00B | 0.91% | -- | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 2.89M | $946.3M | $1.02B | 0.93% | -3,550 | 2026-06-30 |
| 11 | INTC | INTEL CORP | 6.77M | $944.9M | $657.4M | 0.60% | +3.23M | 2026-06-30 |
| 12 | SNDK | SANDISK CORP | 409.6K | $931.4M | $627.1M | 0.57% | -434,599 | 2026-06-30 |
| 13 | UNH | UNITEDHEALTH GROUP INC | 2.02M | $839.5M | $759.3M | 0.69% | +765.0K | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 2.25M | $795.5M | $768.7M | 0.70% | -1,591,298 | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 2.15M | $768.1M | $741.5M | 0.68% | -2,451,371 | 2026-06-30 |
| 16 | CRM | SALESFORCE INC | 4.81M | $753.1M | $1.23B | 1.12% | +3.48M | 2026-06-30 |
| 17 | GS | GOLDMAN SACHS GROUP INC | 720.7K | $728.9M | $703.8M | 0.64% | +556.3K | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 5.21M | $712.7M | $882.6M | 0.80% | +3.79M | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 5.21M | $712.7M | $882.6M | 0.80% | +3.79M | 2026-06-30 |
| 20 | WFC | WELLS FARGO & CO | 8.46M | $698.8M | $758.7M | 0.69% | +4.37M | 2026-06-30 |
| 21 | C | CITIGROUP INC | 4.83M | $675.4M | $657.1M | 0.60% | +518.5K | 2026-06-30 |
| 22 | WDC | WESTERN DIGITAL CORP | 991.4K | $633.2M | $408.4M | 0.37% | +846.7K | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 526.1K | $631.0M | $597.7M | 0.54% | -424,584 | 2026-06-30 |
| 24 | WBD | WARNER BROS DISCOVERY INC | 22.52M | $600.4M | $631.3M | 0.57% | +6.14M | 2026-06-30 |
| 25 | ORCL | ORACLE CORP | 4.02M | $589.6M | $564.7M | 0.51% | +2.13M | 2026-06-30 |
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