Institutional manager

Qube Research & Technologies Ltd

Holds positions in 302 of the S&P 500, worth $39.7bn as reported for the quarter ended 31-mar-2026.

Positions held302of 488 index companies covered

Reported value$39.7bnS&P 500 positions only

Top ten weight20%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 302 held. The rest are smaller than every one of these.

Apple Inc.AAPL5.5m$1.40bnInformation Technology Alphabet Inc. (Class A)GOOGL4.2m$1.22bnCommunication Services MicrosoftMSFT2.4m$893mInformation Technology Micron TechnologyMU2.2m$742mInformation Technology JPMorgan ChaseJPM2.5m$726mFinancials Lilly (Eli)LLY715,082$658mHealth Care AmazonAMZN2.9m$612mConsumer Discretionary BroadcomAVGO1.9m$580mInformation Technology SandiskSNDK844,249$536mInformation Technology State Street CorporationSTT3.8m$516mFinancials Visa Inc.V1.7m$501mFinancials Marvell TechnologyMRVL4.4m$436mInformation Technology Meta PlatformsMETA748,932$428mCommunication Services Warner Bros. DiscoveryWBD15.3m$421mCommunication Services Chevron CorporationCVX2.0m$419mEnergy Parker HannifinPH465,251$417mIndustrials GE AerospaceGE1.4m$405mIndustrials Bank of AmericaBAC8.2m$400mFinancials General MotorsGM5.3m$398mConsumer Discretionary Capital OneCOF2.2m$396mFinancials Lockheed MartinLMT649,832$393mIndustrials CitigroupC3.2m$362mFinancials NvidiaNVDA2.0m$355mInformation Technology Boston ScientificBSX5.6m$350mHealth Care Tapestry, Inc.TPR2.4m$343mConsumer Discretionary NewmontNEM3.0m$330mMaterials AmphenolAPH2.5m$322mInformation Technology FedExFDX869,414$310mIndustrials AmetekAME1.4m$308mIndustrials TJX CompaniesTJX1.9m$301mConsumer Discretionary Expand EnergyEXE2.7m$292mEnergy 3MMMM2.0m$285mIndustrials Ferguson EnterprisesFERG1.2m$282mIndustrials Williams CompaniesWMB3.8m$280mEnergy TeradyneTER925,766$274mInformation Technology AccentureACN1.4m$274mInformation Technology Applied MaterialsAMAT796,497$272mInformation Technology RTX CorporationRTX1.4m$267mIndustrials Ross StoresROST1.2m$267mConsumer Discretionary Norfolk SouthernNSC917,991$263mIndustrials Johnson ControlsJCI2.0m$262mIndustrials McKesson CorporationMCK301,830$261mHealth Care Agilent TechnologiesA2.3m$260mHealth Care Ford Motor CompanyF22.2m$256mConsumer Discretionary Danaher CorporationDHR1.3m$256mHealth Care Ralph Lauren CorporationRL734,893$253mConsumer Discretionary American International GroupAIG3.3m$250mFinancials Wells FargoWFC3.1m$249mFinancials American ExpressAXP819,142$248mFinancials T-Mobile USTMUS1.1m$240mCommunication Services PG&E CorporationPCG13.6m$239mUtilities EquinixEQIX238,092$233mReal Estate AmerenAEE2.1m$230mUtilities Dollar GeneralDG1.9m$227mConsumer Staples Xcel EnergyXEL2.8m$225mUtilities PepsiCoPEP1.4m$215mConsumer Staples Cardinal HealthCAH1.0m$214mHealth Care TE ConnectivityTEL1.0m$214mInformation Technology WEC Energy GroupWEC1.8m$210mUtilities Colgate-PalmoliveCL2.4m$206mConsumer Staples

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.