Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Qube Research & Technologies

Latest statistics and disclosures from Qube Research & Technologies's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, AMZN, MSFT, GOOGL, and represent 9.53% of Qube Research & Technologies's stock portfolio.
Added to shares of these 10 stocks: WMT (+$900M), NFLX (+$858M), AMZN (+$779M), AAPL (+$629M), NVDA (+$535M), PG (+$421M), UNH (+$408M), V (+$348M), NOW (+$329M), LQD (+$313M).
Started 583 new stock positions in MITT, DINO, LAZ, TECL, DGS, ELPC, CNTA, EB, CNM, CRCL.
Reduced shares in these 10 stocks: META (-$594M), BKNG (-$464M), TSLA (-$437M), CRH (-$376M), ISRG (-$347M), HYG (-$343M), REGN (-$339M), BMY (-$331M), INTU (-$327M), PGR (-$327M).
Sold out of its positions in ADMA, ALXO, ARKG, ASX, ABEO, ADEA, Adicet Bio, ADVM, ALKT, BFH.
Qube Research & Technologies was a net buyer of stock by $692M.
Qube Research & Technologies has $99B in assets under management (AUM), dropping by 1.71%.
Central Index Key (CIK): 0001729829

Tip: Access up to 7 years of quarterly data

Positions held by Qube Research & Technologies consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Qube Research & Technologies

Qube Research & Technologies holds 2943 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Qube Research & Technologies has 2943 total positions. Only the first 250 positions are shown.

Sign up to view all of the Qube Research & Technologies Dec. 31, 2025 positions
Download the Qube Research & Technologies December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	2.4	$2.4B	+28%	13M	186.50	View chart
Apple (AAPL)	2.1	$2.0B	+45%	7.5M	271.86	View chart
Amazon (AMZN)	1.8	$1.8B	+77%	7.7M	230.82	View chart
Microsoft Corporation (MSFT)	1.7	$1.7B	-2%	3.5M	483.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$1.5B	+16%	4.8M	313.01	View chart
Broadcom (AVGO)	1.5	$1.4B		4.2M	346.10	View chart
Wal-Mart Stores (WMT)	1.4	$1.3B	+201%	12M	111.41	View chart
Advanced Micro Devices (AMD)	1.1	$1.1B	+27%	5.1M	214.16	View chart
Netflix (NFLX)	0.9	$925M	+1299%	9.9M	93.76	View chart
Tesla Motors Put Option (TSLA)	0.9	$890M	-32%	2.0M	449.72	View chart
Micron Technology (MU)	0.9	$878M	-21%	3.1M	285.47	View chart
Costco Wholesale Corporation (COST)	0.9	$872M	+14%	1.0M	862.34	View chart
Adobe Systems Incorporated (ADBE)	0.9	$872M	+17%	2.5M	349.99	View chart
UnitedHealth (UNH)	0.7	$738M	+123%	2.2M	330.11	View chart
Visa Com Cl A (V)	0.7	$723M	+92%	2.1M	350.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$662M	-8%	2.1M	313.80	View chart
Meta Platforms Cl A (META)	0.7	$647M	-47%	972k	665.59	View chart
JPMorgan Chase & Co. (JPM)	0.6	$638M		2.0M	322.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$620M	+49%	1.2M	502.65	View chart
TJX Companies (TJX)	0.6	$588M	-8%	3.8M	153.61	View chart
Eli Lilly & Co. (LLY)	0.6	$581M	+41%	540k	1074.68	View chart
Honeywell International (HON)	0.6	$573M	-16%	2.9M	195.09	View chart
Procter & Gamble Company (PG)	0.5	$539M	+354%	3.8M	143.31	View chart
Boston Scientific Corporation (BSX)	0.5	$530M	-16%	5.6M	95.35	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.5	$485M	-41%	6.0M	80.63	View chart
Linde SHS (LIN)	0.5	$475M	-10%	1.1M	426.39	View chart
Bank of America Corporation (BAC)	0.5	$472M	+96%	8.6M	55.00	View chart
Intel Corporation (INTC)	0.5	$456M	+111%	12M	36.90	View chart
salesforce (CRM)	0.5	$446M	-29%	1.7M	264.91	View chart
Morgan Stanley Com New (MS)	0.4	$426M	+37%	2.4M	177.53	View chart
Johnson & Johnson (JNJ)	0.4	$409M	+128%	2.0M	206.95	View chart
Citigroup Com New (C)	0.4	$408M	-6%	3.5M	116.69	View chart
Roblox Corp Cl A (RBLX)	0.4	$403M	+145%	5.0M	81.03	View chart
Abbvie (ABBV)	0.4	$393M	-23%	1.7M	228.49	View chart
Marvell Technology (MRVL)	0.4	$381M	+198%	4.5M	84.98	View chart
Lululemon Athletica Call Option (LULU)	0.4	$354M	+41%	1.7M	207.81	View chart
Servicenow (NOW)	0.4	$349M	+1571%	2.3M	153.19	View chart
Uber Technologies (UBER)	0.3	$340M	+132%	4.2M	81.71	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$339M	+1204%	3.1M	110.19	View chart
Eaton Corp SHS (ETN)	0.3	$336M	+276%	1.1M	318.51	View chart
Gilead Sciences (GILD)	0.3	$328M	-45%	2.7M	122.74	View chart
Arista Networks Com Shs (ANET)	0.3	$325M	+251%	2.5M	131.03	View chart
Cintas Corporation (CTAS)	0.3	$324M	+3%	1.7M	188.07	View chart
Pepsi (PEP)	0.3	$322M	+94%	2.2M	143.52	View chart
Booking Holdings (BKNG)	0.3	$320M	-59%	60k	5355.33	View chart
Ralph Lauren Corp Cl A (RL)	0.3	$318M	-4%	899k	353.61	View chart
Motorola Solutions Com New (MSI)	0.3	$317M	-16%	827k	383.32	View chart
Tapestry (TPR)	0.3	$312M	-17%	2.4M	127.77	View chart
EOG Resources (EOG)	0.3	$308M	+277%	2.9M	105.01	View chart
Alnylam Pharmaceuticals (ALNY)	0.3	$308M	-4%	775k	397.65	View chart
Oracle Corporation Call Option (ORCL)	0.3	$308M	-4%	1.6M	194.91	View chart
Boeing Company Call Option (BA)	0.3	$305M	-16%	1.4M	217.12	View chart
Ross Stores (ROST)	0.3	$300M	+74%	1.7M	180.14	View chart
Applied Materials (AMAT)	0.3	$293M	+94%	1.1M	256.99	View chart
Agilent Technologies Inc C ommon (A)	0.3	$291M	+160%	2.1M	136.07	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$287M	+62%	268k	1069.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$283M	+92%	461k	614.31	View chart
Cheniere Energy Com New (LNG)	0.3	$282M	+33%	1.5M	194.39	View chart
Roper Industries (ROP)	0.3	$282M	-15%	634k	445.13	View chart
Veeva Sys Cl A Com (VEEV)	0.3	$276M	+34%	1.2M	223.23	View chart
Lam Research Corp Com New (LRCX)	0.3	$271M	+46%	1.6M	171.18	View chart
Metropcs Communications (TMUS)	0.3	$269M	+24%	1.3M	203.04	View chart
Republic Services (RSG)	0.3	$268M	+51%	1.3M	211.93	View chart
General Motors Company (GM)	0.3	$265M	-30%	3.3M	81.32	View chart
Texas Instruments Incorporated Call Option (TXN)	0.3	$262M	+78%	1.5M	173.49	View chart
Marathon Petroleum Corp (MPC)	0.3	$260M	+224%	1.6M	162.63	View chart
Capital One Financial (COF)	0.3	$260M	+21%	1.1M	242.36	View chart
Mongodb Cl A (MDB)	0.3	$257M	+33%	612k	419.69	View chart
Sandisk Corp (SNDK)	0.3	$257M	NEW	1.1M	237.38	View chart
Mastercard Incorporated Cl A (MA)	0.3	$254M		445k	570.88	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$254M	-54%	947k	268.30	View chart
Hldgs (UAL)	0.3	$253M	+17%	2.3M	111.82	View chart
International Business Machines (IBM)	0.3	$252M	+37%	849k	296.21	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.3	$251M	+21%	8.2M	30.54	View chart
Godaddy Cl A (GDDY)	0.3	$250M	+26%	2.0M	124.08	View chart
Palantir Technologies Cl A (PLTR)	0.3	$249M	-10%	1.4M	177.75	View chart
Applovin Corp Com Cl A Call Option (APP)	0.3	$249M	-12%	369k	673.82	View chart
Philip Morris International (PM)	0.3	$249M		1.5M	160.40	View chart
Spotify Technology S A SHS (SPOT)	0.3	$246M	+233%	424k	580.71	View chart
Altria (MO)	0.2	$246M	+33%	4.3M	57.66	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$241M	+79%	1.5M	162.01	View chart
Autodesk (ADSK)	0.2	$239M	-16%	806k	296.01	View chart
Ferguson Enterprises Common Stock New (FERG)	0.2	$238M		1.1M	222.63	View chart
At&t (T)	0.2	$238M	+6%	9.6M	24.84	View chart
Cyberark Software SHS (CYBR)	0.2	$233M	+86%	522k	446.06	View chart
Charles Schwab Corporation (SCHW)	0.2	$233M	-14%	2.3M	99.91	View chart
Paypal Holdings (PYPL)	0.2	$233M	+68%	4.0M	58.38	View chart
Wells Fargo & Company (WFC)	0.2	$231M	+22%	2.5M	93.20	View chart
Trane Technologies SHS (TT)	0.2	$231M	-20%	593k	389.20	View chart
Stryker Corporation (SYK)	0.2	$231M	+46%	656k	351.47	View chart
Ametek (AME)	0.2	$230M	-8%	1.1M	205.31	View chart
Strategy Cl A New Call Option (MSTR)	0.2	$229M	+258%	1.5M	151.95	View chart
Rocket Cos Com Cl A (RKT)	0.2	$229M	+687%	12M	19.36	View chart
Dollar General (DG)	0.2	$228M	+38%	1.7M	132.77	View chart
Intuit (INTU)	0.2	$227M	-59%	342k	662.42	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$226M	+44%	745k	303.89	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$222M	+113%	1.5M	146.58	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$222M	+246%	7.7M	28.82	View chart
Newmont Mining Corporation (NEM)	0.2	$220M	-11%	2.2M	99.85	View chart
AmerisourceBergen (COR)	0.2	$220M	+5%	650k	337.75	View chart
Ge Aerospace Com New (GE)	0.2	$217M	+110%	705k	308.03	View chart
Cardinal Health (CAH)	0.2	$217M	-23%	1.1M	205.50	View chart
O'reilly Automotive (ORLY)	0.2	$216M	+74%	2.4M	91.21	View chart
Ubs Group SHS (UBS)	0.2	$214M	-15%	4.6M	46.57	View chart
Chevron Corporation (CVX)	0.2	$213M	-32%	1.4M	152.41	View chart
Logitech Intl S A SHS (LOGI)	0.2	$209M	+121%	2.0M	102.67	View chart
Cbre Group Cl A (CBRE)	0.2	$208M	-12%	1.3M	160.79	View chart
Exxon Mobil Corporation Call Option (XOM)	0.2	$208M	+21%	1.7M	120.34	View chart
Johnson Ctls Intl SHS (JCI)	0.2	$208M	+86%	1.7M	119.75	View chart
PNC Financial Services (PNC)	0.2	$207M	-37%	992k	208.73	View chart
Frontier Communications Pare	0.2	$206M	-15%	5.4M	38.07	View chart
EXACT Sciences Corporation (EXAS)	0.2	$205M	NEW	2.0M	101.56	View chart
Te Connectivity Ord Shs (TEL)	0.2	$204M	+26%	899k	227.51	View chart
Bristol Myers Squibb (BMY)	0.2	$198M	-62%	3.7M	53.94	View chart
Rio Tinto Sponsored Adr (RIO)	0.2	$197M		2.5M	80.03	View chart
3M Company (MMM)	0.2	$197M	+69%	1.2M	160.10	View chart
Home Depot Call Option (HD)	0.2	$196M	+114%	569k	344.10	View chart
Cisco Systems (CSCO)	0.2	$193M	-48%	2.5M	77.03	View chart
Bank of New York Mellon Corporation (BK)	0.2	$193M	+105%	1.7M	116.09	View chart
Caterpillar Call Option (CAT)	0.2	$193M	+22%	336k	572.87	View chart
Zoom Communications Cl A (ZM)	0.2	$191M	-20%	2.2M	86.29	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$188M	+83%	1.2M	154.14	View chart
CVS Caremark Corporation (CVS)	0.2	$186M	+348%	2.3M	79.36	View chart
Intuitive Surgical Com New (ISRG)	0.2	$186M	-65%	329k	566.36	View chart
General Dynamics Corporation (GD)	0.2	$185M	+58%	551k	336.66	View chart
Allstate Corporation (ALL)	0.2	$183M	-4%	880k	208.15	View chart
The Trade Desk Com Cl A (TTD)	0.2	$180M	+231%	4.7M	37.96	View chart
Emcor (EME)	0.2	$178M	-40%	291k	611.79	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.2	$178M	-24%	379k	468.76	View chart
McDonald's Corporation (MCD)	0.2	$175M	+46%	573k	305.63	View chart
Aercap Holdings Nv SHS (AER)	0.2	$175M	-6%	1.2M	143.76	View chart
Travelers Companies (TRV)	0.2	$175M	+43%	603k	290.06	View chart
Cadence Design Systems (CDNS)	0.2	$174M	+272%	557k	312.58	View chart
Copart (CPRT)	0.2	$174M	+133%	4.4M	39.15	View chart
Medtronic SHS (MDT)	0.2	$170M	+726%	1.8M	96.06	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$164M	+137%	3.0M	54.77	View chart
Chipotle Mexican Grill Call Option (CMG)	0.2	$161M	+11%	4.4M	37.00	View chart
Walt Disney Company (DIS)	0.2	$160M	-42%	1.4M	113.77	View chart
eBay (EBAY)	0.2	$160M	-57%	1.8M	87.10	View chart
Roku Com Cl A (ROKU)	0.2	$159M	+132%	1.5M	108.49	View chart
Thermo Fisher Scientific Call Option (TMO)	0.2	$158M	-57%	273k	579.45	View chart
Hologic (HOLX)	0.2	$158M	+77%	2.1M	74.49	View chart
Vistra Energy (VST)	0.2	$157M	+66%	974k	161.33	View chart
CSX Corporation (CSX)	0.2	$157M	+458%	4.3M	36.25	View chart
Waste Management (WM)	0.2	$154M	-55%	702k	219.71	View chart
Nike CL B Call Option (NKE)	0.2	$154M	-3%	2.4M	63.71	View chart
Lockheed Martin Corporation (LMT)	0.2	$153M	+16%	316k	483.67	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$151M	-69%	196k	771.87	View chart
Qualcomm (QCOM)	0.2	$149M	-49%	871k	171.05	View chart
Vici Pptys (VICI)	0.2	$149M	+1309%	5.3M	28.12	View chart
Jabil Circuit (JBL)	0.2	$148M	-30%	651k	228.02	View chart
Sofi Technologies (SOFI)	0.2	$148M	+88%	5.7M	26.18	View chart
Merck & Co Call Option (MRK)	0.2	$148M	-67%	1.4M	105.26	View chart
Crown Holdings (CCK)	0.2	$148M	+4766%	1.4M	102.97	View chart
Blackrock (BLK)	0.1	$146M	+396%	136k	1070.34	View chart
Raytheon Technologies Corp (RTX)	0.1	$144M	+71%	787k	183.40	View chart
Ford Motor Company (F)	0.1	$144M	+90%	11M	13.12	View chart
Palo Alto Networks (PANW)	0.1	$144M	+84%	779k	184.20	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$143M	-31%	4.2M	34.05	View chart
Totalenergies Se Act (TTE)	0.1	$143M	NEW	2.2M	65.42	View chart
Freeport-mcmoran CL B (FCX)	0.1	$143M	+48%	2.8M	50.79	View chart
Insulet Corporation (PODD)	0.1	$142M	-13%	498k	284.24	View chart
Ameriprise Financial (AMP)	0.1	$141M	-39%	287k	490.34	View chart
Atlassian Corporation Cl A (TEAM)	0.1	$141M	-52%	867k	162.14	View chart
Toast Cl A (TOST)	0.1	$139M	-41%	3.9M	35.51	View chart
Moody's Corporation (MCO)	0.1	$138M	+37%	271k	510.85	View chart
Target Corporation (TGT)	0.1	$138M	-10%	1.4M	97.75	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	0.1	$136M	NEW	200k	681.92	View chart
Marsh & McLennan Companies	0.1	$136M	-42%	733k	185.52	View chart
BorgWarner (BWA)	0.1	$135M	+244%	3.0M	45.06	View chart
Carrier Global Corporation (CARR)	0.1	$134M	+97%	2.5M	52.84	View chart
Electronic Arts (EA)	0.1	$134M	+100%	656k	204.33	View chart
McKesson Corporation (MCK)	0.1	$133M	-36%	163k	820.29	View chart
Keysight Technologies (KEYS)	0.1	$133M	+175%	655k	203.19	View chart
Equinix (EQIX)	0.1	$133M	-29%	174k	766.16	View chart
Targa Res Corp (TRGP)	0.1	$133M	-56%	718k	184.50	View chart
Hubspot (HUBS)	0.1	$132M	+8%	329k	401.30	View chart
Synchrony Financial (SYF)	0.1	$132M	-51%	1.6M	83.43	View chart
Otis Worldwide Corp (OTIS)	0.1	$130M	+606%	1.5M	87.35	View chart
Ss&c Technologies Holding (SSNC)	0.1	$130M	+210%	1.5M	87.42	View chart
Progressive Corporation (PGR)	0.1	$129M	-71%	565k	227.72	View chart
Novo-nordisk A S Adr (NVO)	0.1	$128M	+48%	2.5M	50.88	View chart
Xcel Energy (XEL)	0.1	$128M	NEW	1.7M	73.86	View chart
Nextera Energy (NEE)	0.1	$128M	-18%	1.6M	80.28	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$127M	+38%	734k	173.53	View chart
Xylem (XYL)	0.1	$127M	+1035%	934k	136.18	View chart
HEICO Corporation (HEI)	0.1	$125M	+76%	387k	323.59	View chart
Coherent Corp (COHR)	0.1	$124M	+1288%	672k	184.57	View chart
Welltower Inc Com reit (WELL)	0.1	$124M	-63%	666k	185.61	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.1	$123M	-6%	1.1M	113.39	View chart
Las Vegas Sands (LVS)	0.1	$123M	+344%	1.9M	65.09	View chart
Verisign (VRSN)	0.1	$121M	+71%	498k	242.95	View chart
Verisk Analytics (VRSK)	0.1	$121M	-38%	539k	223.69	View chart
Stellantis SHS Put Option (STLA)	0.1	$120M	-20%	11M	11.10	View chart
Reddit Cl A (RDDT)	0.1	$119M	+50%	518k	229.87	View chart
United Parcel Service CL B Call Option (UPS)	0.1	$119M	-30%	1.2M	99.19	View chart
Performance Food (PFGC)	0.1	$118M	+154%	1.3M	89.92	View chart
Guidewire Software (GWRE)	0.1	$117M	-40%	580k	201.01	View chart
Five Below (FIVE)	0.1	$117M	+145%	619k	188.36	View chart
Union Pacific Corporation (UNP)	0.1	$116M	-20%	501k	231.32	View chart
American Tower Reit (AMT)	0.1	$116M	+236%	660k	175.57	View chart
Dycom Industries (DY)	0.1	$116M	+239%	343k	337.90	View chart
Packaging Corporation of America (PKG)	0.1	$116M	-39%	560k	206.23	View chart
Church & Dwight (CHD)	0.1	$115M	+133%	1.4M	83.85	View chart
Us Foods Hldg Corp call (USFD)	0.1	$115M	-23%	1.5M	75.32	View chart
United Rentals (URI)	0.1	$114M	+1015%	141k	809.32	View chart
Curtiss-Wright (CW)	0.1	$113M	+31%	206k	551.27	View chart
Air Lease Corp Cl A (AL)	0.1	$113M	+568%	1.8M	64.23	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$113M	+202%	186k	605.01	View chart
Coca-Cola Company Call Option (KO)	0.1	$112M	-64%	1.6M	69.91	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$112M	+72%	2.4M	47.06	View chart
Applied Industrial Technologies (AIT)	0.1	$112M	+20%	434k	256.77	View chart
Sherwin-Williams Company (SHW)	0.1	$111M	+1595%	344k	324.03	View chart
Coinbase Global Com Cl A Call Option (COIN)	0.1	$111M	+32%	490k	226.14	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$110M	+1166%	6.6M	16.74	View chart
Coupang Cl A (CPNG)	0.1	$108M	+230%	4.6M	23.59	View chart
Starbucks Corporation Call Option (SBUX)	0.1	$108M	-16%	1.3M	84.21	View chart
Cameco Corporation (CCJ)	0.1	$108M	+62%	1.2M	91.49	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.1	$107M	+66%	2.6M	41.12	View chart
SYSCO Corporation (SYY)	0.1	$106M	NEW	1.4M	73.69	View chart
Synovus Finl Corp Com New (SNV)	0.1	$106M	+273%	2.1M	50.05	View chart
CMS Energy Corporation (CMS)	0.1	$105M	-17%	1.5M	69.93	View chart
Sprouts Fmrs Mkt (SFM)	0.1	$105M	-50%	1.3M	79.67	View chart
Amgen (AMGN)	0.1	$105M	-20%	319k	327.31	View chart
Technipfmc (FTI)	0.1	$105M	+88%	2.3M	44.56	View chart
Constellation Energy Call Option (CEG)	0.1	$104M	-42%	295k	353.27	View chart
Wec Energy Group (WEC)	0.1	$104M	+111%	987k	105.46	View chart
Zscaler Incorporated (ZS)	0.1	$104M	+54%	462k	224.92	View chart
NVR (NVR)	0.1	$104M	-17%	14k	7292.77	View chart
ON Semiconductor (ON)	0.1	$103M	+52%	1.9M	54.15	View chart
BP Sponsored Adr (BP)	0.1	$102M	+185%	2.9M	34.73	View chart
Carpenter Technology Corporation (CRS)	0.1	$102M	-47%	323k	314.84	View chart
Northrop Grumman Corporation (NOC)	0.1	$102M	+58%	178k	570.21	View chart
Encompass Health Corp (EHC)	0.1	$101M	+37%	952k	106.14	View chart
Chesapeake Energy Corp (EXE)	0.1	$101M	+31%	911k	110.36	View chart
Dell Technologies CL C Call Option (DELL)	0.1	$100M	-15%	797k	125.88	View chart
American Express Company (AXP)	0.1	$100M	+111%	271k	369.95	View chart
Chart Industries (GTLS)	0.1	$100M	+4%	484k	206.23	View chart
Hca Holdings (HCA)	0.1	$100M	+678%	214k	466.86	View chart
Assurant (AIZ)	0.1	$99M	-9%	410k	240.85	View chart
AFLAC Incorporated (AFL)	0.1	$97M	-47%	881k	110.27	View chart
Heico Corp Cl A (HEI.A)	0.1	$97M	+114%	383k	252.43	View chart
Range Resources (RRC)	0.1	$97M	-18%	2.7M	35.26	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$97M	-39%	1.3M	74.43	View chart
Cummins (CMI)	0.1	$96M	-30%	189k	510.45	View chart
Edwards Lifesciences (EW)	0.1	$96M	+64%	1.1M	85.25	View chart
Royalty Pharma Shs Class A (RPRX)	0.1	$95M		2.5M	38.64	View chart
Texas Roadhouse (TXRH)	0.1	$95M	-34%	571k	166.00	View chart
AECOM Technology Corporation (ACM)	0.1	$93M	+45%	975k	95.33	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$93M	+8%	576k	161.02	View chart

Past Filings by Qube Research & Technologies

SEC 13F filings are viewable for Qube Research & Technologies going back to 2018

Qube Research & Technologies 2025 Q4 filed Feb. 17, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z