Qube Research & Technologies Ltd
2,747 holdingsFiling period: 2026-06-30Current AUM: $109.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 1.58M | $1.82B | $1.40B | 1.28% | -1,494,312 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 4.10M | $1.53B | $2.14B | 1.96% | -524,539 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 5.06M | $1.46B | $1.74B | 1.60% | -2,669,927 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 6.00M | $1.43B | $1.44B | 1.32% | +1.22M | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 6.58M | $1.32B | $1.35B | 1.23% | -1,065,294 | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc | 1.88M | $1.09B | $949.2M | 0.87% | +352.8K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 1.39M | $1.02B | $959.8M | 0.88% | +1.03M | 2026-06-30 |
| 8 | CVX | Chevron Corporation | 6.06M | $1.00B | $1.43B | 1.31% | +3.68M | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 1.32M | $987.7M | $999.6M | 0.92% | -- | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 2.89M | $946.3M | $974.3M | 0.89% | -3,550 | 2026-06-30 |
| 11 | INTC | Intel Corp | 6.77M | $944.9M | $445.0M | 0.41% | +3.23M | 2026-06-30 |
| 12 | SNDK | Sandisk Corp | 409.6K | $931.4M | $471.5M | 0.43% | -434,599 | 2026-06-30 |
| 13 | UNH | Unitedhealth Group Inc | 2.02M | $839.5M | $822.0M | 0.75% | +765.0K | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 2.25M | $795.5M | $626.4M | 0.57% | -1,591,298 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 2.15M | $768.1M | $601.5M | 0.55% | -2,451,371 | 2026-06-30 |
| 16 | CRM | Salesforce Inc | 4.81M | $753.1M | $1.10B | 1.01% | +3.48M | 2026-06-30 |
| 17 | GS | Goldman Sachs Group Inc | 720.7K | $728.9M | $644.7M | 0.59% | +556.3K | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 5.21M | $712.7M | $976.0M | 0.89% | +3.79M | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 5.21M | $712.7M | $976.0M | 0.89% | +3.79M | 2026-06-30 |
| 20 | WFC | Wells Fargo & Co | 8.46M | $698.8M | $705.2M | 0.65% | +4.37M | 2026-06-30 |
| 21 | C | Citigroup Inc | 4.83M | $675.4M | $591.8M | 0.54% | +518.5K | 2026-06-30 |
| 22 | WDC | Western Digital Corp | 991.4K | $633.2M | $363.0M | 0.33% | +846.7K | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 526.1K | $631.0M | $745.8M | 0.68% | -424,584 | 2026-06-30 |
| 24 | WBD | Warner Bros Discovery Inc | 22.52M | $600.4M | $600.4M | 0.55% | +6.14M | 2026-06-30 |
| 25 | ORCL | Oracle Corp | 4.02M | $589.6M | $525.7M | 0.48% | +2.13M | 2026-06-30 |
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