Qube Research & Technologies Ltd
Annual return '25
+18.0%
SPY '25
+17.7%
Alpha
+0.3ptsvs SPY
Invested
$89.9B
Holdings
2,802
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPYM
SPDR SERIES TRUST
Held since at least Q1 2024
2.8%
02
$AAPL
APPLE INC
Q1 2026: Increased +1.7% (20.0k → 20.3k shares)
2.2%
03
$MSFT
MICROSOFT CORP
Q1 2026: Increased +4.4% (29.6k → 30.9k shares)
1.9%
04
$SPMO
INVESCO EXCH TRADED FD TR II
Held since at least Q1 2024
1.9%
05
$GOVT
ISHARES TR
Held since at least Q1 2024
1.6%
06
$TLT
ISHARES TR
Held since at least Q1 2024
1.5%
07
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +17.6% (5.1k → 6.0k shares)
1.5%
08
$GOOGL
ALPHABET INC
Q1 2026: Sold 12.0% (61.9k → 54.4k shares)
1.5%
09
$SPMB
SPDR SERIES TRUST
Held since at least Q1 2024
1.4%
10
$GOOG
ALPHABET INC
Q4 2025: New position (5.5k shares)
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:25 UTC.