Qube Research & Technologies Ltd is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $89.9B in reported equity holdings across 2803 positions. The largest holdings are AAPL (2.2%), MSFT (1.9%), NVDA (1.5%), GOOG (1.5%), GOOGL (1.2%). The portfolio is concentrated in Other (82.3%), Communication Services (3.8%), Financial Services (3.1%). Data sourced from SEC EDGAR 13F filings (CIK 1729829).