Qube Research & Technologies
Latest statistics and disclosures from Qube Research & Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AVGO, META, TSLA, and represent 8.02% of Qube Research & Technologies's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$650M), MSFT (+$596M), HON (+$509M), GOOGL (+$479M), AVGO (+$475M), ALNY (+$370M), ACN (+$273M), META (+$258M), ISRG (+$253M), V (+$253M).
- Started 446 new stock positions in PBH, GSBC, Direxion Shs Etf Tr, American Express, Nusatrip, SHY, BKE, Pattern Group, KSA, WERN.
- Reduced shares in these 10 stocks: AAPL (-$1.1B), TMO (-$690M), APP (-$683M), PEP (-$535M), MA (-$502M), CRM (-$493M), ABBV (-$482M), JNJ (-$462M), LMT (-$388M), NVDA (-$373M).
- Sold out of its positions in ACMR, ACHC, ACRV, AMG, AGIO, AKYA, ARE, ALGT, ALE, LNT.
- Qube Research & Technologies was a net seller of stock by $-7.4B.
- Qube Research & Technologies has $97B in assets under management (AUM), dropping by -1.65%.
- Central Index Key (CIK): 0001729829
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Download as csvPortfolio Holdings for Qube Research & Technologies
Qube Research & Technologies holds 2842 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Qube Research & Technologies has 2842 total positions. Only the first 250 positions are shown.
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- Download the Qube Research & Technologies September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 1.9 | $1.9B | -16% | 10M | 186.58 |
|
| Microsoft Corporation (MSFT) | 1.9 | $1.8B | +48% | 3.5M | 517.94 |
|
| Broadcom (AVGO) | 1.4 | $1.4B | +52% | 4.2M | 329.91 |
|
| Meta Platforms Cl A (META) | 1.4 | $1.4B | +23% | 1.9M | 734.37 |
|
| Tesla Motors (TSLA) | 1.4 | $1.3B | +11% | 2.9M | 444.72 |
|
| Apple (AAPL) | 1.4 | $1.3B | -46% | 5.1M | 254.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $994M | +93% | 4.1M | 243.04 |
|
| Amazon (AMZN) | 1.0 | $957M | +9% | 4.4M | 219.56 |
|
| Netflix (NFLX) | 0.9 | $845M | 705k | 1198.88 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $834M | +354% | 10M | 81.19 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $820M | +8% | 886k | 925.63 |
|
| Booking Holdings (BKNG) | 0.8 | $790M | +8% | 146k | 5399.27 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $748M | -5% | 2.1M | 352.75 |
|
| Honeywell International (HON) | 0.8 | $739M | +221% | 3.5M | 210.50 |
|
| Micron Technology (MU) | 0.7 | $655M | +6% | 3.9M | 167.32 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $651M | +35% | 6.7M | 97.63 |
|
| Advanced Micro Devices (AMD) | 0.7 | $645M | +24% | 4.0M | 161.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $634M | -17% | 2.0M | 315.43 |
|
| TJX Companies (TJX) | 0.6 | $606M | -5% | 4.2M | 144.54 |
|
| Linde SHS (LIN) | 0.6 | $590M | +21% | 1.2M | 475.00 |
|
| Intuit (INTU) | 0.6 | $571M | +49% | 836k | 682.91 |
|
| salesforce (CRM) | 0.6 | $565M | -46% | 2.4M | 237.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $564M | -28% | 2.3M | 243.55 |
|
| Gilead Sciences (GILD) | 0.6 | $546M | -4% | 4.9M | 111.00 |
|
| Abbvie (ABBV) | 0.5 | $523M | -47% | 2.3M | 231.54 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $513M | +114% | 2.1M | 246.60 |
|
| Progressive Corporation (PGR) | 0.5 | $494M | -9% | 2.0M | 246.95 |
|
| Oracle Corporation (ORCL) | 0.5 | $467M | -19% | 1.7M | 281.24 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $453M | -17% | 991k | 457.29 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $442M | -16% | 9.8M | 45.10 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $421M | +150% | 941k | 447.23 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $413M | -29% | 822k | 502.74 |
|
| Wal-Mart Stores (WMT) | 0.4 | $413M | -29% | 4.0M | 103.06 |
|
| CRH Ord (CRH) | 0.4 | $400M | +53% | 3.3M | 119.90 |
|
| eBay (EBAY) | 0.4 | $395M | +53% | 4.3M | 90.95 |
|
| Citigroup Com New (C) | 0.4 | $381M | +51% | 3.8M | 101.50 |
|
| Roper Industries (ROP) | 0.4 | $374M | +131% | 751k | 498.69 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $370M | NEW | 811k | 456.00 |
|
| Merck & Co (MRK) | 0.4 | $368M | -32% | 4.4M | 83.93 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $366M | +56% | 8.9M | 41.14 |
|
| Visa Com Cl A (V) | 0.4 | $366M | +224% | 1.1M | 341.38 |
|
| Boeing Company (BA) | 0.4 | $363M | +39% | 1.7M | 215.83 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $357M | -10% | 636k | 562.27 |
|
| Waste Management (WM) | 0.4 | $346M | -7% | 1.6M | 220.83 |
|
| UnitedHealth Call Option (UNH) | 0.4 | $346M | +19% | 1.0M | 345.30 |
|
| Cintas Corporation (CTAS) | 0.4 | $341M | +112% | 1.7M | 205.26 |
|
| Tapestry (TPR) | 0.3 | $337M | -20% | 3.0M | 113.22 |
|
| Cisco Systems (CSCO) | 0.3 | $335M | -5% | 4.9M | 68.42 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $324M | -26% | 1.8M | 178.14 |
|
| Chevron Corporation (CVX) | 0.3 | $322M | +167% | 2.1M | 155.29 |
|
| PNC Financial Services (PNC) | 0.3 | $318M | -29% | 1.6M | 200.93 |
|
| Emcor (EME) | 0.3 | $318M | +68% | 490k | 649.54 |
|
| Trane Technologies SHS (TT) | 0.3 | $315M | -39% | 747k | 421.96 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $312M | -68% | 644k | 485.02 |
|
| Autodesk (ADSK) | 0.3 | $305M | +21% | 961k | 317.67 |
|
| Fiserv (FI) | 0.3 | $305M | +67% | 2.4M | 128.93 |
|
| Coca-Cola Company (KO) | 0.3 | $303M | 4.6M | 66.32 |
|
|
| Applovin Corp Com Cl A Call Option (APP) | 0.3 | $303M | -69% | 421k | 718.54 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $295M | +11% | 942k | 313.56 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $293M | +9% | 1.8M | 159.70 |
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $291M | +114% | 2.7M | 108.80 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.3 | $291M | +14% | 381k | 763.00 |
|
| Qualcomm (QCOM) | 0.3 | $287M | -47% | 1.7M | 166.36 |
|
| General Motors Company (GM) | 0.3 | $287M | -21% | 4.7M | 60.97 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $283M | -20% | 1.6M | 180.91 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $282M | +2% | 2.0M | 138.52 |
|
| Walt Disney Company (DIS) | 0.3 | $281M | +43% | 2.5M | 114.50 |
|
| Morgan Stanley Com New (MS) | 0.3 | $277M | -14% | 1.7M | 158.96 |
|
| Targa Res Corp (TRGP) | 0.3 | $275M | -9% | 1.6M | 167.54 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $275M | -21% | 921k | 297.91 |
|
| Kellogg Company (K) | 0.3 | $265M | +13% | 3.2M | 82.02 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $260M | +4% | 6.2M | 42.01 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $259M | +16% | 2.7M | 95.47 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $258M | 1.3M | 201.53 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $256M | -66% | 450k | 568.81 |
|
| Philip Morris International (PM) | 0.3 | $255M | -46% | 1.6M | 162.20 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $255M | +6% | 1.1M | 234.98 |
|
| Metropcs Communications (TMUS) | 0.3 | $255M | -5% | 1.1M | 239.38 |
|
| At&t (T) | 0.3 | $254M | +52% | 9.0M | 28.24 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.3 | $245M | +115% | 500k | 490.38 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $244M | +588% | 1.1M | 224.58 |
|
| Toast Cl A (TOST) | 0.3 | $244M | 6.7M | 36.51 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $241M | +32% | 3.0M | 79.94 |
|
| Frontier Communications Pare (FYBR) | 0.2 | $239M | +2% | 6.4M | 37.35 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $239M | NEW | 2.1M | 112.27 |
|
| S&p Global (SPGI) | 0.2 | $237M | -25% | 487k | 486.71 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $233M | +36% | 1.5M | 157.56 |
|
| Ameriprise Financial (AMP) | 0.2 | $232M | +140% | 472k | 491.25 |
|
| Synchrony Financial (SYF) | 0.2 | $231M | +36% | 3.3M | 71.05 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $230M | +38% | 2.8M | 82.50 |
|
| Ametek (AME) | 0.2 | $230M | 1.2M | 188.00 |
|
|
| Carvana Cl A (CVNA) | 0.2 | $229M | +39% | 606k | 377.24 |
|
| Guidewire Software (GWRE) | 0.2 | $226M | +34% | 983k | 229.86 |
|
| Nrg Energy Com New (NRG) | 0.2 | $225M | -38% | 1.4M | 161.95 |
|
| Bank of America Corporation (BAC) | 0.2 | $225M | -49% | 4.4M | 51.59 |
|
| Lowe's Companies (LOW) | 0.2 | $223M | -53% | 886k | 251.31 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $222M | +42% | 1.5M | 144.01 |
|
| Ubs Group SHS (UBS) | 0.2 | $222M | +48% | 5.4M | 40.84 |
|
| Verisk Analytics (VRSK) | 0.2 | $220M | +115% | 875k | 251.51 |
|
| Dover Corporation (DOV) | 0.2 | $220M | +65% | 1.3M | 166.83 |
|
| Godaddy Cl A (GDDY) | 0.2 | $217M | +81% | 1.6M | 136.83 |
|
| Cardinal Health (CAH) | 0.2 | $216M | -3% | 1.4M | 156.96 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $215M | +24% | 1.7M | 124.34 |
|
| Lululemon Athletica Call Option (LULU) | 0.2 | $215M | +58% | 1.2M | 177.93 |
|
| Altria (MO) | 0.2 | $211M | +2% | 3.2M | 66.06 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $210M | +32% | 2.5M | 84.31 |
|
| Ecolab (ECL) | 0.2 | $209M | -26% | 763k | 273.86 |
|
| Chubb (CB) | 0.2 | $206M | +27% | 729k | 282.25 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $203M | +515% | 1.6M | 123.75 |
|
| Jabil Circuit (JBL) | 0.2 | $203M | +228% | 934k | 217.17 |
|
| Intercontinental Exchange (ICE) | 0.2 | $202M | +27% | 1.2M | 168.48 |
|
| Packaging Corporation of America (PKG) | 0.2 | $202M | -21% | 925k | 217.93 |
|
| Allstate Corporation (ALL) | 0.2 | $198M | 920k | 214.65 |
|
|
| McKesson Corporation (MCK) | 0.2 | $197M | -45% | 255k | 772.54 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $196M | +236% | 6.8M | 28.91 |
|
| Intel Corporation Call Option (INTC) | 0.2 | $196M | -40% | 5.8M | 33.55 |
|
| AmerisourceBergen (COR) | 0.2 | $193M | -47% | 618k | 312.53 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $192M | +6% | 6.1M | 31.42 |
|
| Equinix (EQIX) | 0.2 | $192M | -33% | 245k | 783.24 |
|
| Republic Services (RSG) | 0.2 | $192M | +21% | 835k | 229.48 |
|
| Consolidated Edison (ED) | 0.2 | $192M | +94% | 1.9M | 100.52 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $191M | +128% | 2.2M | 88.45 |
|
| AFLAC Incorporated (AFL) | 0.2 | $187M | +121% | 1.7M | 111.70 |
|
| Capital One Financial (COF) | 0.2 | $187M | +545% | 879k | 212.58 |
|
| Hldgs (UAL) | 0.2 | $185M | +28% | 1.9M | 96.50 |
|
| Comfort Systems USA (FIX) | 0.2 | $179M | +116% | 217k | 825.18 |
|
| Insulet Corporation (PODD) | 0.2 | $177M | +37% | 574k | 308.73 |
|
| Danaher Corporation (DHR) | 0.2 | $176M | -30% | 889k | 198.26 |
|
| Uber Technologies (UBER) | 0.2 | $175M | -67% | 1.8M | 97.97 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $175M | +96% | 231k | 758.15 |
|
| International Business Machines Call Option (IBM) | 0.2 | $175M | -5% | 619k | 282.16 |
|
| Nike CL B Call Option (NKE) | 0.2 | $174M | -23% | 2.5M | 69.73 |
|
| Wells Fargo & Company (WFC) | 0.2 | $171M | -51% | 2.0M | 83.82 |
|
| American Electric Power Company (AEP) | 0.2 | $170M | +161% | 1.5M | 112.50 |
|
| Constellation Energy (CEG) | 0.2 | $168M | +24% | 511k | 329.07 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $168M | +15% | 1.7M | 99.95 |
|
| Corteva (CTVA) | 0.2 | $167M | +97% | 2.5M | 67.63 |
|
| Stryker Corporation (SYK) | 0.2 | $165M | +1086% | 447k | 369.67 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $164M | +10% | 2.5M | 66.01 |
|
| Flex Ord (FLEX) | 0.2 | $163M | +118% | 2.8M | 57.97 |
|
| Pepsi (PEP) | 0.2 | $162M | -76% | 1.2M | 140.44 |
|
| Mr Cooper Group | 0.2 | $161M | -4% | 764k | 210.79 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.2 | $160M | 1.4M | 112.75 |
|
|
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.2 | $160M | -34% | 166k | 968.09 |
|
| Johnson & Johnson (JNJ) | 0.2 | $160M | -74% | 864k | 185.42 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $160M | -17% | 2.8M | 56.75 |
|
| Paypal Holdings Call Option (PYPL) | 0.2 | $159M | -29% | 2.4M | 67.06 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $158M | +74% | 2.4M | 67.07 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $158M | +46% | 1.3M | 121.00 |
|
| Oneok (OKE) | 0.2 | $157M | -15% | 2.2M | 72.97 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $157M | +68% | 2.1M | 73.08 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $156M | +11% | 711k | 219.53 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.2 | $155M | -8% | 844k | 183.73 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $154M | +12% | 2.0M | 76.62 |
|
| Wabtec Corporation (WAB) | 0.2 | $153M | +31% | 764k | 200.47 |
|
| Zoetis Cl A (ZTS) | 0.2 | $153M | -9% | 1.0M | 146.32 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.2 | $153M | -23% | 1.2M | 132.17 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $153M | +85% | 3.9M | 39.19 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $152M | +111% | 618k | 245.54 |
|
| Clorox Company (CLX) | 0.2 | $149M | -49% | 1.2M | 123.30 |
|
| Union Pacific Corporation (UNP) | 0.2 | $148M | -57% | 627k | 236.37 |
|
| Nextera Energy Call Option (NEE) | 0.2 | $148M | -29% | 2.0M | 75.49 |
|
| O'reilly Automotive (ORLY) | 0.2 | $146M | -49% | 1.4M | 107.81 |
|
| Ross Stores (ROST) | 0.2 | $146M | +115% | 958k | 152.39 |
|
| EQT Corporation (EQT) | 0.1 | $145M | +27% | 2.7M | 54.43 |
|
| Texas Roadhouse (TXRH) | 0.1 | $145M | -5% | 871k | 166.15 |
|
| Lam Research Corp Com New Call Option (LRCX) | 0.1 | $145M | -51% | 1.1M | 133.90 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $144M | -25% | 516k | 279.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $144M | +524% | 240k | 600.37 |
|
| United Parcel Service CL B (UPS) | 0.1 | $143M | -53% | 1.7M | 83.53 |
|
| Mongodb Cl A (MDB) | 0.1 | $143M | -10% | 460k | 310.38 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $142M | +101% | 4.0M | 35.39 |
|
| Hubspot (HUBS) | 0.1 | $141M | -26% | 302k | 467.80 |
|
| Target Corporation Call Option (TGT) | 0.1 | $141M | +25% | 1.6M | 89.70 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $139M | +1655% | 1.2M | 111.85 |
|
| NVR (NVR) | 0.1 | $139M | +8% | 17k | 8034.66 |
|
| Strategy Cl A New Call Option (MSTR) | 0.1 | $136M | 421k | 322.21 |
|
|
| Lockheed Martin Corporation Call Option (LMT) | 0.1 | $136M | -74% | 272k | 499.21 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $135M | -17% | 280k | 483.15 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $135M | +119% | 928k | 145.61 |
|
| Dollar Tree (DLTR) | 0.1 | $135M | +257% | 1.4M | 94.37 |
|
| CMS Energy Corporation (CMS) | 0.1 | $134M | +24% | 1.8M | 73.26 |
|
| Owens Corning (OC) | 0.1 | $133M | -14% | 942k | 141.46 |
|
| Dell Technologies CL C (DELL) | 0.1 | $133M | +15% | 940k | 141.77 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $133M | +318% | 1.1M | 123.75 |
|
| CF Industries Holdings (CF) | 0.1 | $131M | -36% | 1.5M | 89.70 |
|
| Caterpillar Call Option (CAT) | 0.1 | $131M | -58% | 274k | 477.15 |
|
| Starbucks Corporation Call Option (SBUX) | 0.1 | $130M | +16% | 1.5M | 84.60 |
|
| Ventas (VTR) | 0.1 | $129M | -14% | 1.8M | 69.99 |
|
| Dollar General (DG) | 0.1 | $129M | +67% | 1.2M | 103.35 |
|
| Procter & Gamble Company (PG) | 0.1 | $127M | 828k | 153.65 |
|
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.1 | $127M | -48% | 709k | 178.73 |
|
| First Solar Call Option (FSLR) | 0.1 | $126M | +16% | 572k | 220.53 |
|
| Stellantis SHS (STLA) | 0.1 | $126M | +421% | 14M | 9.23 |
|
| Marvell Technology Call Option (MRVL) | 0.1 | $126M | -32% | 1.5M | 84.07 |
|
| Range Resources (RRC) | 0.1 | $126M | +13% | 3.3M | 37.64 |
|
| Servicenow (NOW) | 0.1 | $126M | -56% | 136k | 920.28 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $125M | NEW | 831k | 150.86 |
|
| Ge Vernova (GEV) | 0.1 | $125M | -73% | 203k | 614.90 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.1 | $125M | +73% | 370k | 337.49 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $123M | +398% | 476k | 258.36 |
|
| Applied Materials Call Option (AMAT) | 0.1 | $120M | -57% | 586k | 204.74 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $119M | -27% | 4.3M | 27.91 |
|
| Antero Res (AR) | 0.1 | $119M | +24% | 3.6M | 33.56 |
|
| McDonald's Corporation (MCD) | 0.1 | $119M | -72% | 391k | 303.89 |
|
| General Dynamics Corporation (GD) | 0.1 | $118M | -13% | 347k | 341.00 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $118M | NEW | 861k | 136.85 |
|
| Travelers Companies (TRV) | 0.1 | $117M | 419k | 279.22 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $116M | +110% | 485k | 238.17 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $115M | +116% | 1.5M | 78.37 |
|
| Vistra Energy (VST) | 0.1 | $115M | +52% | 586k | 195.92 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $114M | +61% | 507k | 225.55 |
|
| Cummins (CMI) | 0.1 | $114M | -53% | 270k | 422.37 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $114M | +17% | 2.1M | 54.30 |
|
| American Intl Group Com New (AIG) | 0.1 | $114M | -11% | 1.4M | 78.54 |
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.1 | $114M | -67% | 664k | 170.85 |
|
| Amgen (AMGN) | 0.1 | $113M | -16% | 402k | 282.20 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $113M | NEW | 444k | 254.00 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $113M | -31% | 1.8M | 63.06 |
|
| 3M Company (MMM) | 0.1 | $113M | +150% | 725k | 155.18 |
|
| Illinois Tool Works (ITW) | 0.1 | $112M | -28% | 431k | 260.76 |
|
| Pfizer (PFE) | 0.1 | $112M | -43% | 4.4M | 25.48 |
|
| Amer Sports Com Shs (AS) | 0.1 | $112M | -17% | 3.2M | 34.75 |
|
| Astera Labs (ALAB) | 0.1 | $111M | NEW | 568k | 195.80 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $110M | +338% | 823k | 134.17 |
|
| ConAgra Foods (CAG) | 0.1 | $108M | +241% | 5.9M | 18.31 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $108M | +4% | 1.3M | 84.88 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $108M | -48% | 887k | 121.42 |
|
| Home Depot Call Option (HD) | 0.1 | $108M | -70% | 266k | 405.19 |
|
| Paychex (PAYX) | 0.1 | $108M | +1002% | 848k | 126.76 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $106M | +82% | 496k | 214.59 |
|
| Regions Financial Corporation (RF) | 0.1 | $106M | +286% | 4.0M | 26.37 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $105M | -33% | 821k | 128.35 |
|
| Eaton Corp SHS (ETN) | 0.1 | $105M | +130% | 280k | 374.25 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $105M | +14% | 645k | 162.17 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $104M | +185% | 938k | 110.98 |
|
| Analog Devices (ADI) | 0.1 | $104M | +492% | 422k | 245.70 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $103M | -67% | 706k | 145.71 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $102M | +3% | 929k | 109.95 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $102M | +11% | 1.9M | 52.34 |
|
| F5 Networks (FFIV) | 0.1 | $101M | +27% | 313k | 323.19 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $101M | +26% | 530k | 190.58 |
|
| Ge Aerospace Com New (GE) | 0.1 | $101M | -71% | 335k | 300.82 |
|
| State Street Corporation (STT) | 0.1 | $100M | +157% | 864k | 116.01 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $100M | +70% | 916k | 109.00 |
|
| Assurant (AIZ) | 0.1 | $99M | -26% | 455k | 216.60 |
|
| Robinhood Mkts Com Cl A Call Option (HOOD) | 0.1 | $98M | -40% | 686k | 143.18 |
|
| Icon SHS (ICLR) | 0.1 | $98M | -27% | 559k | 175.00 |
|
| Hubbell (HUBB) | 0.1 | $96M | +355% | 223k | 430.31 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $95M | +1344% | 493k | 192.74 |
|
Past Filings by Qube Research & Technologies
SEC 13F filings are viewable for Qube Research & Technologies going back to 2018
- Qube Research & Technologies 2025 Q3 filed Nov. 14, 2025
- Qube Research & Technologies 2025 Q2 filed Aug. 14, 2025
- Qube Research & Technologies 2025 Q1 filed May 15, 2025
- Qube Research & Technologies 2024 Q4 filed Feb. 14, 2025
- Qube Research & Technologies 2024 Q3 filed Nov. 14, 2024
- Qube Research & Technologies 2024 Q2 filed Aug. 14, 2024
- Qube Research & Technologies 2024 Q1 filed May 14, 2024
- Qube Research & Technologies 2023 Q3 filed Nov. 13, 2023
- Qube Research & Technologies 2023 Q2 filed Aug. 14, 2023
- Qube Research & Technologies 2023 Q1 filed May 15, 2023
- Qube Research & Technologies 2022 Q4 filed Feb. 14, 2023
- Qube Research & Technologies 2022 Q3 filed Nov. 14, 2022
- Qube Research & Technologies 2022 Q2 filed Aug. 15, 2022
- Qube Research & Technologies 2022 Q1 filed May 9, 2022
- Qube Research & Technologies 2021 Q4 restated filed Feb. 10, 2022
- Qube Research & Technologies 2021 Q4 filed Feb. 1, 2022