Qube Research & Technologies Ltd is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $107.6B in reported equity holdings across 2756 positions. The largest holdings are MU (1.7%), MSFT (1.4%), AAPL (1.4%), AMZN (1.3%), NVDA (1.2%). The portfolio is concentrated in Other (84.5%), Financial Services (3.5%), Communication Services (2.4%). Data sourced from SEC EDGAR 13F filings (CIK 1729829).