Qube Research & Technologies 13F Holdings & Latest Moves
Qube Research & Technologies reported a 13F portfolio worth $89.93B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 12 new positions, 39 added, 10 reduced. Largest change by value: added $AAPL ($1.59B held).
- 13F value (Q1 2026)
- $89.93B
- New positions
- 12
- Added / reduced
- 39 / 10
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +1.84M (+49.61%) | 5.54M | $1.59B | +2.9% | -1.3% | — | ||
| $AMAT | Added | +346.04K (+76.82%) | 796.50K | $557.07M | -0.9% | +34.3% | — | ||
| $BAC | Added | +1.68M (+25.66%) | 8.20M | $467.44M | +4.1% | +12.9% | — | ||
| $BAC | Added | +1.68M (+25.66%) | 8.20M | $452.51M | +4.1% | +12.9% | — | ||
| $APH | Added | +1.94M (+316.70%) | 2.55M | $449.56M | +5.6% | +26.9% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMZN | Reduced | -2.26M (-43.43%) | 2.94M | $707.08M | +0.8% | -6.9% | — | ||
| $AVGO | Reduced | -709.81K (-27.48%) | 1.87M | $703.44M | -2.6% | -7.4% | — | ||
| $AER | Reduced | -76.08K (-6.24%) | 1.14M | $168.78M | -0.8% | +1.2% | — | ||
| $AER | Reduced | -76.08K (-6.24%) | 1.14M | $159.48M | -0.8% | +1.2% | — | ||
| $ADBE | Reduced | -131.84K (-18.42%) | 583.88K | $117.93M | -1.1% | -16.7% | — |
New positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $ADI | New | +648.57K | 648.57K | $257.60M | -4.9% | +2.7% | — | ||
| $AIG | New | +3.32M | 3.32M | $250.01M | +1.2% | -1.0% | — | ||
| $AIG | New | +3.32M | 3.32M | $248.12M | +1.2% | -1.0% | — | ||
| $BKNG | New | +967.60K | 967.60K | $172.47M | +4.5% | +13.6% | — | ||
| $ALB | New | +776.09K | 776.09K | $125.76M | -4.9% | -6.1% | — | ||
| $ALB | New | +776.09K | 776.09K | $103.95M | -4.9% | -6.1% | — | ||
| $AMH | New | +2.42M | 2.42M | $81.43M | +5.4% | +7.6% | — | ||
| $AMH | New | +2.42M | 2.42M | $79.85M | +5.4% | +7.6% | — | ||
| $AA | New | +1.39M | 1.39M | $73.87M | +14.3% | +2.8% | — | ||
| $AZN | New | +382.05K | 382.05K | $72.44M | +3.0% | -2.4% | — | ||
| $AZN | New | +382.05K | 382.05K | $69.64M | +3.0% | -2.4% | — | ||
| $BCS | New | +2.55M | 2.55M | $68.47M | +5.8% | +13.8% | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +1.84M (+49.61%) | 5.54M | $1.59B | +2.9% | -1.3% | — | ||
| $AMAT | Added | +346.04K (+76.82%) | 796.50K | $557.07M | -0.9% | +34.3% | — | ||
| $BAC | Added | +1.68M (+25.66%) | 8.20M | $467.44M | +4.1% | +12.9% | — | ||
| $BAC | Added | +1.68M (+25.66%) | 8.20M | $452.51M | +4.1% | +12.9% | — | ||
| $APH | Added | +1.94M (+316.70%) | 2.55M | $449.56M | +5.6% | +26.9% | — | ||
| $AMAT | Added | +346.04K (+76.82%) | 796.50K | $440.06M | -0.9% | +34.3% | — | ||
| $ASML | Added | +111.20K (+119.34%) | 204.38K | $403.45M | +8.7% | +26.0% | — | ||
| $AME | Added | +315.89K (+28.16%) | 1.44M | $349.35M | -1.5% | +1.3% | — | ||
| $A | Added | +159.48K (+7.52%) | 2.28M | $300.64M | +2.9% | +16.9% | — | ||
| $A | Added | +159.48K (+7.52%) | 2.28M | $294.62M | +2.9% | +16.9% | — | ||
| $AXP | Added | +723.88K (+759.91%) | 819.14K | $277.07M | -0.5% | +7.0% | — | ||
| $ALNY | Added | +63.51K (+8.20%) | 838.19K | $249.86M | +3.6% | +0.3% | — | ||
| $ALNY | Added | +63.51K (+8.20%) | 838.19K | $243.48M | +3.6% | +0.3% | — | ||
| $AEE | Added | +1.70M (+433.16%) | 2.09M | $238.88M | +4.6% | +3.7% | — | ||
| $AEE | Added | +1.70M (+433.16%) | 2.09M | $226.74M | +4.6% | +3.7% | — | ||
| $ATI | Added | +428.59K (+99.62%) | 858.82K | $171.33M | +5.2% | +27.0% | — | ||
| $ACN | Added | +912.87K (+195.21%) | 1.38M | $169.72M | +6.2% | -2.1% | — | ||
| $ATI | Added | +428.59K (+99.62%) | 858.82K | $169.27M | +5.2% | +27.0% | — | ||
| $ADP | Added | +419.23K (+179.22%) | 653.15K | $146.37M | +5.0% | +4.9% | — | ||
| $ADP | Added | +419.23K (+179.22%) | 653.15K | $145.30M | +5.0% | +4.9% | — | ||
| $BKR | Added | +1.30M (+126.36%) | 2.32M | $131.53M | +3.0% | -2.6% | — | ||
| $AIZ | Added | +76.89K (+18.77%) | 486.58K | $130.75M | +0.1% | +2.3% | — | ||
| $AFRM | Added | +280K (+21.60%) | 1.58M | $128.82M | -0.9% | +9.2% | — | ||
| $AIZ | Added | +76.89K (+18.77%) | 486.58K | $125.26M | +0.1% | +2.3% | — | ||
| $AFL | Added | +131.55K (+14.98%) | 1.01M | $119.86M | +1.4% | +0.6% | — | ||
| $AXS | Added | +384.24K (+58.77%) | 1.04M | $111.52M | +0.9% | +2.2% | — | ||
| $AXS | Added | +384.24K (+58.77%) | 1.04M | $103.32M | +0.9% | +2.2% | — | ||
| $B | Added | +2.61M (+2239.34%) | 2.72M | $100.06M | +0.2% | +3.5% | — | ||
| $AR | Added | +565.58K (+25.23%) | 2.81M | $98.64M | -3.9% | -11.0% | — | ||
| $AR | Added | +565.58K (+25.23%) | 2.81M | $96.05M | -3.9% | -11.0% | — | ||
| $ACMR | Added | +578.35K (+395.97%) | 724.40K | $90.57M | +15.2% | +49.5% | — | ||
| $AGNC | Added | +7.75M (+24987.91%) | 7.79M | $85.37M | -1.2% | +2.4% | — | ||
| $AXSM | Added | +9.89K (+3.04%) | 335.33K | $82.08M | +3.6% | +11.3% | — | ||
| $AGNC | Added | +7.75M (+24987.91%) | 7.79M | $80.70M | -1.2% | +2.4% | — | ||
| $AES | Added | +3.78M (+400.72%) | 4.72M | $69.34M | +1.5% | +1.5% | — | ||
| $AES | Added | +3.78M (+400.72%) | 4.72M | $69.15M | +1.5% | +1.5% | — | ||
| $ARM | Added | +120.09K (+250.59%) | 168.02K | $68.52M | +46.5% | +97.2% | — | ||
| $ACMR | Added | +578.35K (+395.97%) | 724.40K | $66.43M | +15.2% | +49.5% | — | ||
| $AEO | Added | +3.04M (+399.35%) | 3.81M | $64.29M | +8.1% | +20.7% | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMZN | Reduced | -2.26M (-43.43%) | 2.94M | $707.08M | +0.8% | -6.9% | — | ||
| $AVGO | Reduced | -709.81K (-27.48%) | 1.87M | $703.44M | -2.6% | -7.4% | — | ||
| $AER | Reduced | -76.08K (-6.24%) | 1.14M | $168.78M | -0.8% | +1.2% | — | ||
| $AER | Reduced | -76.08K (-6.24%) | 1.14M | $159.48M | -0.8% | +1.2% | — | ||
| $ADBE | Reduced | -131.84K (-18.42%) | 583.88K | $117.93M | -1.1% | -16.7% | — | ||
| $AMP | Reduced | -47.50K (-16.57%) | 239.15K | $109.27M | -3.8% | -2.2% | — | ||
| $AMP | Reduced | -47.50K (-16.57%) | 239.15K | $108.33M | -3.8% | -2.2% | — | ||
| $AIT | Reduced | -157.53K (-36.28%) | 276.72K | $93.73M | -0.0% | +2.9% | — | ||
| $AIT | Reduced | -157.53K (-36.28%) | 276.72K | $89.76M | -0.0% | +2.9% | — | ||
| $BK | Reduced | -1.15M (-69.01%) | 515.41K | $70.69M | +3.1% | +5.5% | — |
All tracked 13F moves by Qube Research & Technologies
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AER | Reduced | -76.08K (-6.24%) | 1.14M | $168.78M | -0.8% | +1.2% | — | ||
| $AER | Reduced | -76.08K (-6.24%) | 1.14M | $159.48M | -0.8% | +1.2% | — | ||
| $BKNG | New | +967.60K | 967.60K | $172.47M | +4.5% | +13.6% | — | ||
| $BCS | New | +2.55M | 2.55M | $68.47M | +5.8% | +13.8% | — | ||
| $AZN | New | +382.05K | 382.05K | $69.64M | +3.0% | -2.4% | — | ||
| $AZN | New | +382.05K | 382.05K | $72.44M | +3.0% | -2.4% | — | ||
| $ADI | New | +648.57K | 648.57K | $257.60M | -4.9% | +2.7% | — | ||
| $AMH | New | +2.42M | 2.42M | $79.85M | +5.4% | +7.6% | — | ||
| $AIG | New | +3.32M | 3.32M | $248.12M | +1.2% | -1.0% | — | ||
| $AMH | New | +2.42M | 2.42M | $81.43M | +5.4% | +7.6% | — | ||
| $AA | New | +1.39M | 1.39M | $73.87M | +14.3% | +2.8% | — | ||
| $ALB | New | +776.09K | 776.09K | $103.95M | -4.9% | -6.1% | — | ||
| $ALB | New | +776.09K | 776.09K | $125.76M | -4.9% | -6.1% | — | ||
| $AIG | New | +3.32M | 3.32M | $250.01M | +1.2% | -1.0% | — | ||
| $AVGO | Reduced | -709.81K (-27.48%) | 1.87M | $703.44M | -2.6% | -7.4% | — | ||
| $BK | Reduced | -1.15M (-69.01%) | 515.41K | $70.69M | +3.1% | +5.5% | — | ||
| $AIT | Reduced | -157.53K (-36.28%) | 276.72K | $93.73M | -0.0% | +2.9% | — | ||
| $AMP | Reduced | -47.50K (-16.57%) | 239.15K | $108.33M | -3.8% | -2.2% | — | ||
| $AMP | Reduced | -47.50K (-16.57%) | 239.15K | $109.27M | -3.8% | -2.2% | — | ||
| $AMZN | Reduced | -2.26M (-43.43%) | 2.94M | $707.08M | +0.8% | -6.9% | — | ||
| $AIT | Reduced | -157.53K (-36.28%) | 276.72K | $89.76M | -0.0% | +2.9% | — | ||
| $ADBE | Reduced | -131.84K (-18.42%) | 583.88K | $117.93M | -1.1% | -16.7% | — | ||
| $AES | Added | +3.78M (+400.72%) | 4.72M | $69.15M | +1.5% | +1.5% | — | ||
| $B | Added | +2.61M (+2239.34%) | 2.72M | $100.06M | +0.2% | +3.5% | — | ||
| $BAC | Added | +1.68M (+25.66%) | 8.20M | $467.44M | +4.1% | +12.9% | — | ||
| $BKR | Added | +1.30M (+126.36%) | 2.32M | $131.53M | +3.0% | -2.6% | — | ||
| $BAC | Added | +1.68M (+25.66%) | 8.20M | $452.51M | +4.1% | +12.9% | — | ||
| $AXSM | Added | +9.89K (+3.04%) | 335.33K | $82.08M | +3.6% | +11.3% | — | ||
| $AXS | Added | +384.24K (+58.77%) | 1.04M | $103.32M | +0.9% | +2.2% | — | ||
| $AXS | Added | +384.24K (+58.77%) | 1.04M | $111.52M | +0.9% | +2.2% | — | ||
| $ADP | Added | +419.23K (+179.22%) | 653.15K | $145.30M | +5.0% | +4.9% | — | ||
| $ATI | Added | +428.59K (+99.62%) | 858.82K | $169.27M | +5.2% | +27.0% | — | ||
| $ATI | Added | +428.59K (+99.62%) | 858.82K | $171.33M | +5.2% | +27.0% | — | ||
| $AIZ | Added | +76.89K (+18.77%) | 486.58K | $130.75M | +0.1% | +2.3% | — | ||
| $ASML | Added | +111.20K (+119.34%) | 204.38K | $403.45M | +8.7% | +26.0% | — | ||
| $ARM | Added | +120.09K (+250.59%) | 168.02K | $68.52M | +46.5% | +97.2% | — | ||
| $AR | Added | +565.58K (+25.23%) | 2.81M | $96.05M | -3.9% | -11.0% | — | ||
| $AMAT | Added | +346.04K (+76.82%) | 796.50K | $557.07M | -0.9% | +34.3% | — | ||
| $AAPL | Added | +1.84M (+49.61%) | 5.54M | $1.59B | +2.9% | -1.3% | — | ||
| $AR | Added | +565.58K (+25.23%) | 2.81M | $98.64M | -3.9% | -11.0% | — | ||
| $APH | Added | +1.94M (+316.70%) | 2.55M | $449.56M | +5.6% | +26.9% | — | ||
| $AME | Added | +315.89K (+28.16%) | 1.44M | $349.35M | -1.5% | +1.3% | — | ||
| $AXP | Added | +723.88K (+759.91%) | 819.14K | $277.07M | -0.5% | +7.0% | — | ||
| $AEO | Added | +3.04M (+399.35%) | 3.81M | $64.29M | +8.1% | +20.7% | — | ||
| $AEE | Added | +1.70M (+433.16%) | 2.09M | $238.88M | +4.6% | +3.7% | — | ||
| $AMAT | Added | +346.04K (+76.82%) | 796.50K | $440.06M | -0.9% | +34.3% | — | ||
| $ALNY | Added | +63.51K (+8.20%) | 838.19K | $249.86M | +3.6% | +0.3% | — | ||
| $ALNY | Added | +63.51K (+8.20%) | 838.19K | $243.48M | +3.6% | +0.3% | — | ||
| $AIZ | Added | +76.89K (+18.77%) | 486.58K | $125.26M | +0.1% | +2.3% | — | ||
| $AGNC | Added | +7.75M (+24987.91%) | 7.79M | $85.37M | -1.2% | +2.4% | — | ||
| $AGNC | Added | +7.75M (+24987.91%) | 7.79M | $80.70M | -1.2% | +2.4% | — | ||
| $A | Added | +159.48K (+7.52%) | 2.28M | $300.64M | +2.9% | +16.9% | — | ||
| $AFL | Added | +131.55K (+14.98%) | 1.01M | $119.86M | +1.4% | +0.6% | — | ||
| $AFRM | Added | +280K (+21.60%) | 1.58M | $128.82M | -0.9% | +9.2% | — | ||
| $AES | Added | +3.78M (+400.72%) | 4.72M | $69.34M | +1.5% | +1.5% | — | ||
| $AEE | Added | +1.70M (+433.16%) | 2.09M | $226.74M | +4.6% | +3.7% | — | ||
| $ADP | Added | +419.23K (+179.22%) | 653.15K | $146.37M | +5.0% | +4.9% | — | ||
| $ACMR | Added | +578.35K (+395.97%) | 724.40K | $66.43M | +15.2% | +49.5% | — | ||
| $ACMR | Added | +578.35K (+395.97%) | 724.40K | $90.57M | +15.2% | +49.5% | — | ||
| $ACN | Added | +912.87K (+195.21%) | 1.38M | $169.72M | +6.2% | -2.1% | — | ||
| $A | Added | +159.48K (+7.52%) | 2.28M | $294.62M | +2.9% | +16.9% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Qube Research & Technologies holds or traded
Frequently asked questions
What did Qube Research & Technologies buy and sell in its latest 13F?
It opened or added to $AAPL, $AMAT, $BAC, $BAC and $APH; it cut or exited $AMZN, $AVGO, $AER, $AER and $ADBE.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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