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Qube Research & Technologies Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1729829
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Sector Allocation

  • Technology26.0%$23.4B
  • Financials16.7%$15.0B
  • Healthcare10.1%$9.1B
  • Industrials9.7%$8.7B
  • Consumer Discretionary8.8%$7.9B
  • Energy7.0%$6.3B
  • Materials5.0%$4.5B
  • Other4.3%$3.9B
  • Consumer Staples3.8%$3.4B
  • Communication Services2.9%$2.6B

AUM History

13fpro.ai/research/fund/qube-research-and-technologies-ltd-1729829

Conviction and streaks

Stable · top 10 = 9.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AMZN$AMZNConviction hold1.2% weight · held 10 quartersAAPL$AAPLConviction hold1.2% weight · held 10 quartersCVX$CVXConviction hold1.1% weight · held 4 quartersMU$MUConviction hold1.0% weight · held 4 quartersJPM$JPMConviction hold0.9% weight · held 6 quartersIRMD$IRMDAccumulating+830% shares · 9 quarters runningBWB$BWBAccumulating+8700% shares · 8 quarters runningFBIZ$FBIZAccumulating+1230240% shares · 7 quarters runningWBS$WBSAccumulating+713% shares · 6 quarters runningSSNC$SSNCAccumulating+1338% shares · 6 quarters running$Trimming-40% shares · 7 quarters runningAYI$AYITrimming-94% shares · 6 quarters runningPGR$PGRTrimming-100% shares · 6 quarters runningUSPH$USPHTrimming-89% shares · 6 quarters running$Trimming-52% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/qube-research-and-technologies-ltd-1729829

Qube Research & Technologies Ltd 13F holdings — Q2 2026

$107.6B portfolio (+19.7% QoQ) · 3,406 holdings · Q2 2026 13F · top 10 are 10% of the stock portfolio

Includes $17.7B of put/call options ($8.9B puts, $8.8B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $90.0B. Weights use the stock portfolio.

All holdings — Qube Research & Technologies Ltd (Q2 2026)

3,406 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
MU$MUPUTMICRON TECHNOLOGY INC$683.3M+16%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$654.2MNew
AMD$AMDADVANCED MICRO DEVICES INC$631.2MNew
WFC$WFCWELLS FARGO & COMPANY/MN$630.9M+144%
C$CCITIGROUP INC$602.0M+35%
MSFT$MSFTCALLMICROSOFT CORP$592.3M+20%
MSFT$MSFTMICROSOFT CORP$586.9M-35%
WDC$WDCWESTERN DIGITAL CORP$585.0MNew
UNH$UNHUNITEDHEALTH GROUP INC$584.3MNew
WBD$WBDWarner Bros. Discovery, Inc.$579.2M+42%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$560.5MNew
CRM$CRMSalesforce, Inc.$543.7M+2679%
STX$STXSeagate Technology Holdings plc$533.4MNew
GOOG$GOOGCALLAlphabet Inc.$517.2M-2%
PEP$PEPPEPSICO INC$477.3M+155%

What changed in Q2 2026

Against the previous quarter's 13F: 739 new, 1,220 added to, 1,355 trimmed, 824 sold out. Share-count changes; largest moves by dollar size first.

New positions (739)

  • SPY$SPYSPDR S&P 500 ETF TRUST$987.7M

    first bought this quarter

  • INTC$INTCINTEL CORP$662.1M

    first bought this quarter

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1$654.2M

    first bought this quarter

  • WDC$WDCWESTERN DIGITAL CORP$585.0M

    first bought this quarter

  • UNH$UNHUNITEDHEALTH GROUP INC$584.3M

    first bought this quarter

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP$560.5M

    first bought this quarter

+733 more in the Excel export

Added to (1,220)

  • CVX$CVXCHEVRON CORP+181%

    now $941.5M · held 4 qtrs, 2 adds in a row

  • GS$GSGOLDMAN SACHS GROUP INC+339%

    now $728.9M · held 10+ qtrs, 2 adds in a row

  • CRM$CRMSalesforce, Inc.+2679%

    now $543.7M · held 7 qtrs

  • AMZN$AMZNAMAZON COM INC+59%

    now $1.1B · held 10+ qtrs

  • GILD$GILDGILEAD SCIENCES, INC.+2449%

    now $389.9M · held 6 qtrs

  • WFC$WFCWELLS FARGO & COMPANY/MN+144%

    now $630.9M · held 10+ qtrs, 3 adds in a row

+1,214 more in the Excel export

Trimmed (1,355)

  • MU$MUMICRON TECHNOLOGY INC-66%

    now $871.0M · held 4 qtrs

  • SNDK$SNDKSandisk Corp-51%

    now $931.4M · held 3 qtrs, 2 trims in a row

  • GOOG$GOOGAlphabet Inc.-80%

    now $146.8M

  • GOOGL$GOOGLAlphabet Inc.-73%

    now $213.8M · held 10+ qtrs, 2 trims in a row

  • AAPL$AAPLApple Inc.-34%

    now $1.1B · held 10+ qtrs

  • LLY$LLYELI LILLY & Co-52%

    now $415.6M · held 3 qtrs

+1,349 more in the Excel export

Sold out (824)

  • MRVL$MRVLMarvell Technology, Inc.was $435.9M

    held 2 qtrs

  • PUTSELECT SECTOR SPDR TRwas $311.0M
  • FTI$FTITechnipFMC plcwas $287.2M

    held 9+ qtrs

  • TER$TERTERADYNE, INCwas $274.5M

    held 2 qtrs

  • SOFI$SOFISoFi Technologies, Inc.was $266.8M

    held 3 qtrs

  • HOLX$HOLXHOLOGIC INCwas $236.7M

+818 more in the Excel export

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Holdings by quarter

Every 13F Qube Research & Technologies Ltd has filed, 33 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Qube Research & Technologies Ltd's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-3.9%

Value-weighted move of the 10 largest stock positions

Turnover

40%

Last quarter; 148% over the last 4

Top 10 weight

10%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

58%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Qube Research & Technologies Ltd disclosed 3,406 positions worth $107.6B in its Form 13F-HR for Q2 2026 — $90.0B in common stock plus $17.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 1.2% of the equity portfolio, followed by $AAPL and $SPY. During the quarter the fund opened 739 new positions and exited 824 — including a new stake in $SPY and a full exit from $MRVL. The portfolio is most concentrated in Technology (26.0% of disclosed assets). All figures are sourced directly from Qube Research & Technologies Ltd’s Form 13F-HR filing with the SEC under CIK 1729829.

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AI-Powered Hedge Fund Analysis: Qube Research & Technologies Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Qube Research & Technologies Ltd (SEC CIK: 1729829), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Qube Research & Technologies Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.