Qube Research & Technologies Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
3,481
Total value ($000)
$89,928,222
Net value change ($000)
-8,516,467 (-8.7%)
New positions
613
Sold out positions
740
Turnover %
27.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 446,943 212.1%
META 426,250 19122.9%
AAPL 398,917 39.7%
MU 391,528 111.7%
LMT 381,663 3441.8%
JPM 353,283 94.8%
CVX 338,266 420.0%
PH 328,012 370.6%
FDX 298,753 2737.1%
WMB 279,845 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMT -1,226,523 -100.0%
NVDA -891,883 -71.5%
NFLX -593,783 -100.0%
AMZN -587,226 -49.0%
AMD -364,957 -99.9%
COST -339,434 -65.3%
LIN -331,714 -73.4%
AVGO -314,217 -35.2%
EOG -308,118 -100.0%
GILD -295,752 -94.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,537,214 (21.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type