Qube Research & Technologies Ltd

New Williams Cos position and exited Walmart in Q1 2026.

$89.9B in this filing3479 positionstop 10 = 8%

Holdings are from Mar 31, 2026, not today. Filed May 15, 2026. Next filing due ~Aug 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings2664 positions - $70.4B

• 1AAAPLApple Inc2.00%
  $1.4B - 5.5M shares+1.8M
• 2MMSFTMicrosoft Corp1.27%
  $893.4M - 2.4M shares+716K
• 3MMUMicron Technology Inc1.05%
  $741.9M - 2.2M shares+969K

#	Stock	% of bucket	Value	Shares	Change	At filing	Now	Market cap	P/E
1	AAAPLApple Inc	2.00%	$1.4B	5.5M	+1.8M	$253.77	$305.26 +20.3%	$4.41T	34.7
2	MMSFTMicrosoft Corp	1.27%	$893.4M	2.4M	+716K	$370.15	$496.88 +34.2%	$3.74T	28
3	MMUMicron Technology Inc	1.05%	$741.9M	2.2M	+969K	$337.72	$949.83 +181.2%	$980.9B	19.5