Qube Research & Technologies Ltd
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ELI LILLY & CO | 0 | 715,082 | +715,082 | 0 | 657,710,971 | +657,710,971 |
| META PLATFORMS INC | 0 | 748,932 | +748,932 | 0 | 428,478,525 | +428,478,525 |
| ALPHABET INC(Call) | 0 | 1,492,800 | +1,492,800 | 0 | 428,224,608 | +428,224,608 |
| APPLE INC | 3,699,855 | 5,535,510 | +1,835,655 | 1,005,852,550 | 1,404,770,292 | +398,917,742 |
| LOCKHEED MARTIN CORP | 0 | 649,832 | +649,832 | 0 | 392,751,962 | +392,751,962 |
| MICRON TECHNOLOGY INC | 0 | 2,196,864 | +2,196,864 | 0 | 741,928,236 | +741,928,236 |
| JPMORGAN CHASE & CO | 0 | 2,467,644 | +2,467,644 | 0 | 725,882,159 | +725,882,159 |
| CHEVRON CORPORATION | 0 | 2,024,167 | +2,024,167 | 0 | 418,800,152 | +418,800,152 |
| PARKER-HANNIFIN CORP | 0 | 465,251 | +465,251 | 0 | 416,511,305 | +416,511,305 |
| SELECT SECTOR SPDR TR(Put) | 0 | 5,077,100 | +5,077,100 | 0 | 311,023,146 | +311,023,146 |
| FEDEX CORP | 0 | 869,414 | +869,414 | 0 | 309,667,879 | +309,667,879 |
| WILLIAMS COS INC | 0 | 3,845,078 | +3,845,078 | 0 | 279,844,777 | +279,844,777 |
| SANDISK CORP | 0 | 844,249 | +844,249 | 0 | 536,385,160 | +536,385,160 |
| GE AEROSPACE | 0 | 1,426,587 | +1,426,587 | 0 | 404,822,593 | +404,822,593 |
| NETFLIX INC.(Put) | 0 | 4,864,700 | +4,864,700 | 0 | 467,740,905 | +467,740,905 |
| GENERAL MTRS CO | 0 | 5,346,956 | +5,346,956 | 0 | 398,348,222 | +398,348,222 |
| AMERICAN INTL GROUP INC | 0 | 3,324,159 | +3,324,159 | 0 | 250,142,965 | +250,142,965 |
| CITIGROUP INC | 0 | 3,195,592 | +3,195,592 | 0 | 362,412,089 | +362,412,089 |
| WARNER BROS DISCOVERY INC | 0 | 15,325,780 | +15,325,780 | 0 | 420,845,919 | +420,845,919 |
| NEWMONT CORP | 0 | 3,046,411 | +3,046,411 | 0 | 329,773,991 | +329,773,991 |
| AMPHENOL CORP | 611,869 | 2,549,676 | +1,937,807 | 82,687,977 | 322,151,563 | +239,463,586 |
| TERADYNE INC | 0 | 925,766 | +925,766 | 0 | 274,452,588 | +274,452,588 |
| RTX CORPORATION | 0 | 1,383,991 | +1,383,991 | 0 | 266,971,864 | +266,971,864 |
| AMERICAN EXPRESS CO | 95,259 | 819,142 | +723,883 | 35,241,067 | 247,774,072 | +212,533,005 |
| NORFOLK SOUTHN CORP | 0 | 917,991 | +917,991 | 0 | 263,463,417 | +263,463,417 |
| ANALOG DEVICES INC | 0 | 648,574 | +648,574 | 0 | 206,337,332 | +206,337,332 |
| DANAHER CORP DEL | 0 | 1,348,956 | +1,348,956 | 0 | 255,762,058 | +255,762,058 |
| ISHARES TR(Put) | 0 | 800,000 | +800,000 | 0 | 198,400,000 | +198,400,000 |
| SOUTHWEST AIRLS CO | 0 | 5,159,735 | +5,159,735 | 0 | 193,851,244 | +193,851,244 |
| UBS GROUP AG | 0 | 7,612,542 | +7,612,542 | 0 | 292,882,838 | +292,882,838 |
| EXPAND ENERGY CORPORATION | 0 | 2,656,195 | +2,656,195 | 0 | 291,597,087 | +291,597,087 |
| AMEREN CORP | 392,867 | 2,094,604 | +1,701,737 | 39,231,699 | 230,238,872 | +191,007,173 |
| TECHNIPFMC PLC | 0 | 4,155,117 | +4,155,117 | 0 | 287,243,238 | +287,243,238 |
| HERSHEY CO | 0 | 878,840 | +878,840 | 0 | 182,702,048 | +182,702,048 |
| COLGATE PALMOLIVE CO | 0 | 2,421,293 | +2,421,293 | 0 | 206,366,802 | +206,366,802 |
| MARVELL TECHNOLOGY INC | 0 | 4,401,282 | +4,401,282 | 0 | 435,946,982 | +435,946,982 |
| SOFI TECHNOLOGIES INC | 0 | 16,799,087 | +16,799,087 | 0 | 266,769,502 | +266,769,502 |
| NETFLIX INC.(Call) | 0 | 3,232,300 | +3,232,300 | 0 | 310,785,645 | +310,785,645 |
| ASML HLDG NV | 0 | 204,382 | +204,382 | 0 | 269,953,877 | +269,953,877 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 651,778 | +651,778 | 0 | 220,268,375 | +220,268,375 |
| SNOWFLAKE INC | 0 | 1,079,161 | +1,079,161 | 0 | 162,759,062 | +162,759,062 |
| APPLIED MATLS INC | 0 | 796,497 | +796,497 | 0 | 272,234,710 | +272,234,710 |
| MICROSOFT CORP(Call) | 0 | 1,320,000 | +1,320,000 | 0 | 488,624,400 | +488,624,400 |
| ROYAL GOLD INC | 0 | 590,577 | +590,577 | 0 | 150,295,941 | +150,295,941 |
| ACCENTURE PLC IRELAND | 467,640 | 1,380,509 | +912,869 | 125,467,812 | 273,741,130 | +148,273,318 |
| PG&E CORP | 0 | 13,586,320 | +13,586,320 | 0 | 238,711,642 | +238,711,642 |
| LAM RESEARCH CORP | 0 | 900,455 | +900,455 | 0 | 192,391,215 | +192,391,215 |
| PAN AMERN SILVER CORP | 0 | 2,659,724 | +2,659,724 | 0 | 145,300,722 | +145,300,722 |
| CAPITAL ONE FINL CORP | 0 | 2,168,098 | +2,168,098 | 0 | 395,526,118 | +395,526,118 |
| ALBEMARLE CORP | 0 | 776,085 | +776,085 | 0 | 139,330,540 | +139,330,540 |
| FIVE BELOW INC | 0 | 1,070,450 | +1,070,450 | 0 | 244,576,416 | +244,576,416 |
| MCKESSON CORP | 0 | 301,830 | +301,830 | 0 | 261,191,609 | +261,191,609 |
| ESSENTIAL UTILS INC | 0 | 3,278,684 | +3,278,684 | 0 | 132,032,605 | +132,032,605 |
| VIATRIS INC | 0 | 9,666,750 | +9,666,750 | 0 | 130,597,793 | +130,597,793 |
| WELLS FARGO & CO | 0 | 3,131,629 | +3,131,629 | 0 | 249,308,985 | +249,308,985 |
| COTERRA ENERGY INC | 0 | 3,531,301 | +3,531,301 | 0 | 124,089,917 | +124,089,917 |
| FORD MTR CO | 0 | 22,165,781 | +22,165,781 | 0 | 255,793,113 | +255,793,113 |
| DOORDASH INC | 0 | 813,794 | +813,794 | 0 | 122,191,169 | +122,191,169 |
| FIDELITY NATL INFORMATION SV | 0 | 2,528,422 | +2,528,422 | 0 | 118,608,276 | +118,608,276 |
| DOLLAR TREE INC | 0 | 1,261,935 | +1,261,935 | 0 | 138,194,502 | +138,194,502 |
| PHILLIPS 66 | 0 | 634,790 | +634,790 | 0 | 115,646,042 | +115,646,042 |
| NUCOR CORP | 0 | 665,092 | +665,092 | 0 | 112,467,057 | +112,467,057 |
| BARRICK MNG CORP | 0 | 2,724,119 | +2,724,119 | 0 | 111,124,248 | +111,124,248 |
| EQT CORP | 0 | 3,113,167 | +3,113,167 | 0 | 198,121,948 | +198,121,948 |
| WOODWARD INC | 0 | 480,292 | +480,292 | 0 | 171,906,113 | +171,906,113 |
| TESLA INC | 0 | 292,442 | +292,442 | 0 | 108,715,314 | +108,715,314 |
| 3M CO | 1,103,911 | 1,962,817 | +858,906 | 176,736,151 | 285,059,913 | +108,323,762 |
| BURLINGTON STORES INC | 0 | 383,231 | +383,231 | 0 | 124,695,703 | +124,695,703 |
| TESLA INC(Call) | 0 | 834,800 | +834,800 | 0 | 310,336,900 | +310,336,900 |
| WEC ENERGY GROUP INC | 0 | 1,811,556 | +1,811,556 | 0 | 209,723,838 | +209,723,838 |
| TPG INC | 0 | 2,571,385 | +2,571,385 | 0 | 104,166,806 | +104,166,806 |
| TARGET CORP | 0 | 856,019 | +856,019 | 0 | 103,749,503 | +103,749,503 |
| EQUINIX INC | 0 | 238,092 | +238,092 | 0 | 233,387,302 | +233,387,302 |
| CITIZENS FINL GROUP INC | 0 | 1,694,180 | +1,694,180 | 0 | 101,599,975 | +101,599,975 |
| DOCUSIGN INC | 0 | 2,110,102 | +2,110,102 | 0 | 100,039,936 | +100,039,936 |
| XCEL ENERGY INC | 0 | 2,837,833 | +2,837,833 | 0 | 225,437,454 | +225,437,454 |
| MARKEL GROUP INC | 0 | 71,709 | +71,709 | 0 | 137,256,046 | +137,256,046 |
| SBA COMMUNICATIONS CORP | 0 | 556,438 | +556,438 | 0 | 95,768,544 | +95,768,544 |
| ROIVANT SCIENCES LTD | 0 | 3,450,904 | +3,450,904 | 0 | 95,590,041 | +95,590,041 |
| LIBERTY MEDIA CORP DEL | 0 | 1,567,632 | +1,567,632 | 0 | 133,280,073 | +133,280,073 |
| BAKER HUGHES COMPANY | 0 | 2,320,630 | +2,320,630 | 0 | 141,674,462 | +141,674,462 |
| ECOLAB INC | 0 | 595,449 | +595,449 | 0 | 158,401,343 | +158,401,343 |
| THERMO FISHER SCIENTIFIC INC | 0 | 188,774 | +188,774 | 0 | 92,788,084 | +92,788,084 |
| TENET HEALTHCARE CORP | 0 | 653,332 | +653,332 | 0 | 123,290,282 | +123,290,282 |
| ALCOA CORP | 0 | 1,389,404 | +1,389,404 | 0 | 92,159,167 | +92,159,167 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 788,972 | +788,972 | 0 | 124,089,516 | +124,089,516 |
| HOME DEPOT INC | 0 | 271,144 | +271,144 | 0 | 89,176,550 | +89,176,550 |
| XPO INC | 0 | 457,477 | +457,477 | 0 | 89,002,150 | +89,002,150 |
| RENAISSANCERE HLDGS LTD | 0 | 295,108 | +295,108 | 0 | 87,714,951 | +87,714,951 |
| GOLDMAN SACHS GROUP INC | 0 | 164,330 | +164,330 | 0 | 139,021,537 | +139,021,537 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 3,625,230 | +3,625,230 | 0 | 85,736,690 | +85,736,690 |
| ROBINHOOD MKTS INC | 0 | 1,236,802 | +1,236,802 | 0 | 85,710,379 | +85,710,379 |
| CROWDSTRIKE HLDGS INC | 0 | 218,963 | +218,963 | 0 | 85,485,345 | +85,485,345 |
| ISHARES TR(Put) | 0 | 7,146,800 | +7,146,800 | 0 | 568,599,408 | +568,599,408 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 1,370,293 | +1,370,293 | 0 | 84,067,476 | +84,067,476 |
| NUTANIX INC | 0 | 2,187,579 | +2,187,579 | 0 | 83,149,878 | +83,149,878 |
| SELECT SECTOR SPDR TR | 0 | 565,210 | +565,210 | 0 | 82,865,438 | +82,865,438 |
| ISHARES INC | 0 | 660,775 | +660,775 | 0 | 81,281,933 | +81,281,933 |
| HOLOGIC INC | 0 | 3,131,196 | +3,131,196 | 0 | 236,687,106 | +236,687,106 |
| AGNC INVT CORP | 0 | 7,785,530 | +7,785,530 | 0 | 78,088,866 | +78,088,866 |