Qube Research & Technologies Ltd

FundLondon · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$107.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,756 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

690, biggest 4

SPY STATE STR SPDR S&P 500 ETF T 1.3M shares0.9% of this fund's holdings

BE BLOOM ENERGY CORP 1.5M shares0.4% of this fund's holdings

no ticker CREDO TECHNOLOGY GROUP HOLDI 1.3M shares0.3% of this fund's holdings

MTSI MACOM TECH SOLUTIONS HLDGS I 791K shares0.3% of this fund's holdings

Sold out

737, biggest 4

HONGBP HONEYWELL INTL INC All 1.4M shares

no ticker TECHNIPFMC PLC All 4.2M shares

HO1 HOLOGIC INC All 3.1M shares

IWM ISHARES TR All 800K shares

Added to

1,051, biggest 4

AMZN AMAZON COM INC +1.2M shares+25%

AMD ADVANCED MICRO DEVICES INC +353K shares+23%

QQQ INVESCO QQQ TR +1.0M shares+285%

CVX CHEVRON CORPORATION +3.7M shares+155%

Trimmed

918, biggest 4

MU MICRON TECHNOLOGY INC −1.5M shares−49%

MSFT MICROSOFT CORP −525K shares−11%

AAPL APPLE INC −2.7M shares−35%

NVDA NVIDIA CORPORATION −1.1M shares−14%

Top holdings

Reference, not news

Top holdings · 2,756 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 MU MICRON TECHNOLOGY INC 1.6M 1.7% −49%

2 MSFT MICROSOFT CORP 4.1M 1.4% −11%

3 AAPL APPLE INC 5.1M 1.4% −35%

4 AMZN AMAZON COM INC 6.0M 1.3% +25%

5 NVDA NVIDIA CORPORATION 6.6M 1.2% −14%

6 AMD ADVANCED MICRO DEVICES INC 1.9M 1.0% +23%

7 QQQ INVESCO QQQ TR 1.4M 1.0% +285%

8 CVX CHEVRON CORPORATION 6.1M 0.9% +155%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.