Qube Research & Technologies

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

  • Top 5 stock holdings are AAPL, MSFT, NVDA, GOOGL, GOOG, and represent 8.26% of Qube Research & Technologies's stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$497M), MSFT (+$434M), LLY (+$377M), XLE (+$358M), PH (+$325M), META (+$295M), LMT (+$285M), WMB (+$283M), JPM (+$269M), FDX (+$264M).
  • Started 551 new stock positions in KBH, SCHZ, GRID, TRFK, CMPS, KREF, RDCM, CNR, REZI, PKBK.
  • Reduced shares in these 10 stocks: WMT (-$1.4B), NVDA (-$918M), AMD (-$708M), COST (-$649M), AMZN (-$614M), AVGO (-$414M), PG (-$413M), LIN (-$407M), INTC (-$389M), ETN (-$361M).
  • Sold out of its positions in ADT, AMCX, AMN, EFOR, ABCL, ANF, SIVR, ABVX, ASO, ACHV.
  • Qube Research & Technologies was a net seller of stock by $-6.1B.
  • Qube Research & Technologies has $90B in assets under management (AUM), dropping by -8.66%.
  • Central Index Key (CIK): 0001729829

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Portfolio Holdings for Qube Research & Technologies

Qube Research & Technologies holds 2803 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Qube Research & Technologies has 2803 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $2.0B +3% 7.7M 253.77
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Microsoft Corporation (MSFT) 1.9 $1.7B +33% 4.6M 370.15
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NVIDIA Corporation (NVDA) 1.5 $1.3B -40% 7.6M 174.40
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.3B -3% 4.6M 287.48
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Alphabet Cap Stk Cl C (GOOG) 1.2 $1.1B +82% 3.8M 286.85
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Micron Technology (MU) 1.2 $1.0B 3.1M 337.72
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Amazon (AMZN) 1.1 $997M -38% 4.8M 208.27
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Broadcom (AVGO) 1.0 $879M -32% 2.8M 309.50
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Eli Lilly & Co. (LLY) 1.0 $874M +75% 951k 919.77
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Meta Platforms Cl A (META) 0.9 $852M +53% 1.5M 572.12
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JPMorgan Chase & Co. (JPM) 0.9 $851M +46% 2.9M 294.16
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Tesla Motors (TSLA) 0.9 $816M +10% 2.2M 371.75
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Netflix Call Option (NFLX) 0.9 $779M -17% 8.1M 96.15
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Visa Com Cl A (V) 0.7 $585M -6% 1.9M 302.24
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $583M +21% 7.3M 79.56
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Marvell Technology (MRVL) 0.6 $578M +30% 5.8M 99.05
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Sandisk Corp (SNDK) 0.6 $536M -22% 844k 635.34
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Chevron Corporation (CVX) 0.5 $492M +70% 2.4M 206.90
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Citigroup Com New (C) 0.5 $488M +23% 4.3M 113.41
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Bank of America Corporation (BAC) 0.5 $480M +14% 9.9M 48.75
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Lockheed Martin Corporation (LMT) 0.5 $476M +148% 788k 604.39
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Newmont Mining Corporation (NEM) 0.5 $463M +93% 4.3M 108.25
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Ge Aerospace Com New (GE) 0.5 $452M +125% 1.6M 283.77
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Warner Bros Discovery Com Ser A (WBD) 0.5 $450M +113% 16M 27.46
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General Motors Company (GM) 0.5 $445M +82% 6.0M 74.50
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Applied Materials (AMAT) 0.5 $429M +9% 1.3M 341.79
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Ubs Group SHS (UBS) 0.5 $417M +136% 11M 38.47
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Parker-Hannifin Corporation (PH) 0.5 $417M +355% 466k 895.24
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Capital One Financial (COF) 0.4 $404M +106% 2.2M 182.43
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Adobe Systems Incorporated (ADBE) 0.4 $394M -34% 1.6M 243.08
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Select Sector Spdr Tr State Street Ene (XLE) 0.4 $367M +3828% 6.0M 61.26
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FedEx Corporation (FDX) 0.4 $365M +261% 1.0M 356.18
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Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $365M +2% 276k 1320.83
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Costco Wholesale Corporation (COST) 0.4 $358M -64% 360k 996.43
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Boston Scientific Corporation (BSX) 0.4 $356M +2% 5.7M 62.75
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Tapestry (TPR) 0.4 $344M 2.4M 141.11
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UnitedHealth Call Option (UNH) 0.4 $340M -43% 1.3M 270.59
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Lam Research Corp Com New (LRCX) 0.4 $336M 1.6M 213.66
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Amphenol Corp Cl A (APH) 0.4 $331M +304% 2.6M 126.35
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Raytheon Technologies Corp (RTX) 0.4 $330M +117% 1.7M 192.90
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $327M +74% 1.6M 198.29
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Wells Fargo & Company (WFC) 0.4 $325M +64% 4.1M 79.61
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $325M +28% 961k 337.95
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Honeywell International 0.4 $324M -51% 1.4M 226.03
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TJX Companies (TJX) 0.4 $322M -47% 2.0M 159.70
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Servicenow (NOW) 0.3 $312M +30% 3.0M 104.55
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Ametek (AME) 0.3 $308M +28% 1.4M 214.36
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Advanced Micro Devices (AMD) 0.3 $306M -69% 1.5M 199.93
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Pepsi (PEP) 0.3 $303M -13% 2.0M 155.29
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Cheniere Energy Com New (LNG) 0.3 $303M -26% 1.1M 283.76
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American Express Company (AXP) 0.3 $302M +267% 997k 302.48
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Sofi Technologies (SOFI) 0.3 $295M +228% 19M 15.88
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Chesapeake Energy Corp (EXE) 0.3 $292M +191% 2.7M 109.78
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3M Company (MMM) 0.3 $291M +63% 2.0M 145.23
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Technipfmc (FTI) 0.3 $287M +77% 4.2M 69.13
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Williams Companies (WMB) 0.3 $283M NEW 3.9M 72.78
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Ferguson Enterprises Common Stock New (FERG) 0.3 $282M +12% 1.2M 233.26
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Teradyne (TER) 0.3 $281M +291% 948k 296.46
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Ross Stores (ROST) 0.3 $280M -22% 1.3M 216.63
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Oracle Corporation (ORCL) 0.3 $278M +19% 1.9M 147.11
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Alnylam Pharmaceuticals (ALNY) 0.3 $277M +8% 838k 330.87
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Danaher Corporation (DHR) 0.3 $272M +406% 1.4M 189.60
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Johnson Controls Internation SHS (JCI) 0.3 $264M +16% 2.0M 130.95
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McKesson Corporation (MCK) 0.3 $264M +87% 305k 865.36
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Norfolk Southern (NSC) 0.3 $264M +402% 918k 287.00
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Ford Motor Company (F) 0.3 $263M +108% 23M 11.54
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Agilent Technologies Inc C ommon (A) 0.3 $261M +6% 2.3M 113.98
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $258M -56% 539k 479.20
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Metropcs Communications (TMUS) 0.3 $258M -7% 1.2M 210.03
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Mastercard Incorporated Cl A (MA) 0.3 $254M +14% 509k 499.66
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Ralph Lauren Corp Cl A (RL) 0.3 $253M -18% 735k 343.99
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American Intl Group Com New (AIG) 0.3 $252M +28998% 3.3M 75.25
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salesforce (CRM) 0.3 $249M -20% 1.3M 186.67
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Five Below (FIVE) 0.3 $245M +73% 1.1M 228.48
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Exxon Mobil Corporation Call Option (XOM) 0.3 $241M -17% 1.4M 169.66
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PG&E Corporation (PCG) 0.3 $239M +136% 14M 17.57
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Bristol Myers Squibb (BMY) 0.3 $238M +6% 3.9M 60.65
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Dollar General (DG) 0.3 $237M +16% 2.0M 118.73
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Hologic 0.3 $237M +48% 3.1M 75.59
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Equinix (EQIX) 0.3 $234M +37% 239k 980.24
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Rio Tinto Sponsored Adr (RIO) 0.3 $231M 2.5M 93.29
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Ameren Corporation (AEE) 0.3 $230M +433% 2.1M 109.92
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Rocket Cos Com Cl A (RKT) 0.3 $226M +34% 16M 14.25
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Xcel Energy (XEL) 0.3 $225M +63% 2.8M 79.44
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Analog Devices (ADI) 0.2 $222M +709% 698k 318.14
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Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.2 $218M -35% 2.0M 108.99
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Cardinal Health (CAH) 0.2 $216M -3% 1.0M 211.31
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Te Connectivity Ord Shs (TEL) 0.2 $214M +13% 1.0M 209.02
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Totalenergies Se Act (TTE) 0.2 $214M +7% 2.3M 90.98
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Morgan Stanley Com New (MS) 0.2 $213M -45% 1.3M 164.57
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Colgate-Palmolive Company (CL) 0.2 $211M +438% 2.5M 85.23
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Wec Energy Group (WEC) 0.2 $210M +83% 1.8M 115.77
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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.2 $208M -21% 361k 577.18
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Charles Schwab Corporation (SCHW) 0.2 $208M -5% 2.2M 93.98
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Southwest Airlines (LUV) 0.2 $207M +2082% 5.5M 37.57
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Cintas Corporation (CTAS) 0.2 $201M -30% 1.2M 169.14
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EQT Corporation (EQT) 0.2 $201M +82% 3.2M 63.64
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $200M +35% 512k 390.41
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Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $198M NEW 800k 248.00
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Hldgs (UAL) 0.2 $198M -4% 2.2M 92.07
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Snowflake Com Shs (SNOW) 0.2 $198M +272% 1.3M 150.82
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Caterpillar (CAT) 0.2 $196M -17% 276k 708.46
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Booking Holdings (BKNG) 0.2 $195M -22% 46k 4210.32
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Veeva Sys Cl A Com (VEEV) 0.2 $195M -10% 1.1M 175.66
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Stryker Corporation (SYK) 0.2 $194M -9% 591k 328.59
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Intuitive Surgical Com New (ISRG) 0.2 $194M +28% 421k 460.99
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Keysight Technologies (KEYS) 0.2 $193M +4% 683k 282.37
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Palantir Technologies Cl A Call Option (PLTR) 0.2 $191M -6% 1.3M 146.28
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Hershey Company (HSY) 0.2 $186M +2182% 897k 207.89
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Home Depot (HD) 0.2 $182M -3% 552k 328.89
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Republic Services (RSG) 0.2 $181M -34% 828k 219.02
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CVS Caremark Corporation (CVS) 0.2 $178M +5% 2.5M 71.82
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Motorola Solutions Com New (MSI) 0.2 $178M -50% 411k 433.97
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Target Corporation (TGT) 0.2 $178M +3% 1.5M 121.20
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Mongodb Cl A (MDB) 0.2 $177M +18% 724k 244.77
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Altria (MO) 0.2 $174M -38% 2.6M 65.99
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Woodward Governor Company (WWD) 0.2 $172M +132% 480k 357.92
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Logitech Intl S A SHS (LOGI) 0.2 $165M -10% 1.8M 90.52
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Air Lease Corp Cl A 0.2 $164M +42% 2.5M 64.94
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Cummins (CMI) 0.2 $161M +58% 299k 538.02
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General Dynamics Corporation (GD) 0.2 $160M -15% 467k 343.22
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Ecolab (ECL) 0.2 $158M +143% 595k 266.02
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Thermo Fisher Scientific (TMO) 0.2 $158M +18% 322k 491.53
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O'reilly Automotive (ORLY) 0.2 $158M -27% 1.7M 92.31
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Aercap Holdings Nv SHS (AER) 0.2 $157M -6% 1.1M 137.18
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MasTec (MTZ) 0.2 $156M +34% 485k 321.74
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Intel Corporation Call Option (INTC) 0.2 $156M -71% 3.5M 44.13
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Roblox Corp Cl A (RBLX) 0.2 $154M -45% 2.7M 56.56
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Blackstone Group Inc Com Cl A (BX) 0.2 $154M +9% 1.3M 114.99
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Albemarle Corporation (ALB) 0.2 $152M +238% 848k 179.53
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Dollar Tree (DLTR) 0.2 $151M +155% 1.4M 109.51
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Royal Gold (RGLD) 0.2 $151M NEW 593k 254.49
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Ss&c Technologies Holding (SSNC) 0.2 $151M +50% 2.2M 67.57
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Howmet Aerospace (HWM) 0.2 $149M +56% 645k 230.46
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Linde SHS (LIN) 0.2 $146M -73% 294k 495.76
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Pan American Silver Corp Can (PAAS) 0.2 $145M +1047% 2.7M 54.63
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Boeing Company Call Option (BA) 0.2 $145M -48% 729k 199.03
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Quest Diagnostics Incorporated (DGX) 0.2 $144M 735k 195.98
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Automatic Data Processing (ADP) 0.2 $142M +158% 701k 203.18
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Freeport Mcmoran CL B (FCX) 0.2 $142M -13% 2.4M 58.78
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Baker Hughes Company Cl A (BKR) 0.2 $142M +114% 2.3M 61.05
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Godaddy Cl A (GDDY) 0.2 $142M -14% 1.7M 82.67
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Cbre Group Cl A (CBRE) 0.2 $139M -20% 1.0M 135.46
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Goldman Sachs (GS) 0.2 $139M +171% 164k 845.99
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Markel Corporation (MKL) 0.2 $137M +284% 72k 1914.07
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Chart Industries (GTLS) 0.2 $137M +36% 663k 206.75
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Crown Holdings (CCK) 0.2 $137M -4% 1.4M 100.25
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $136M +40% 261k 522.71
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Robinhood Mkts Com Cl A (HOOD) 0.2 $136M +253% 2.0M 69.30
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Reddit Cl A (RDDT) 0.2 $136M +94% 1.0M 134.65
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Insulet Corporation (PODD) 0.1 $135M +28% 642k 209.84
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Roku Com Cl A (ROKU) 0.1 $134M -3% 1.4M 94.62
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Northrop Grumman Corporation (NOC) 0.1 $134M +10% 196k 682.24
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $133M +306% 1.6M 85.02
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Cisco Systems (CSCO) 0.1 $132M -32% 1.7M 77.59
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Essential Utils (WTRG) 0.1 $132M NEW 3.3M 40.27
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Travelers Companies (TRV) 0.1 $131M -25% 450k 291.68
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Las Vegas Sands (LVS) 0.1 $131M +29% 2.4M 53.88
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Viatris (VTRS) 0.1 $131M +1767% 9.7M 13.51
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Johnson & Johnson Call Option (JNJ) 0.1 $131M -73% 534k 244.44
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Procter & Gamble Company (PG) 0.1 $130M -76% 902k 144.44
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Chipotle Mexican Grill (CMG) 0.1 $128M -8% 4.0M 32.01
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Amicus Therapeutics (FOLD) 0.1 $127M +98% 8.8M 14.46
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United Parcel Svcs CL B (UPS) 0.1 $127M +7% 1.3M 98.38
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Leidos Holdings (LDOS) 0.1 $127M +88% 814k 155.52
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Intercontinental Exchange (ICE) 0.1 $126M +226% 803k 157.28
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Cabot Oil & Gas Corporation (CTRA) 0.1 $126M +2026% 3.6M 35.14
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Wabtec Corporation (WAB) 0.1 $126M +31% 502k 249.91
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Burlington Stores (BURL) 0.1 $125M +452% 385k 325.38
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Emcor (EME) 0.1 $125M -41% 169k 738.31
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Allegheny Technologies Incorporated (ATI) 0.1 $125M +99% 859k 145.46
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Caretrust Reit (CTRE) 0.1 $125M +137% 3.4M 36.65
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Tenet Healthcare Corp Com New (THC) 0.1 $124M +286% 659k 188.71
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Deutsche Bk Namen Akt (DB) 0.1 $123M +268% 4.1M 29.73
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Jabil Circuit (JBL) 0.1 $123M -29% 462k 265.63
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Barrick Mng Corp Com Shs (B) 0.1 $122M +379% 3.0M 40.79
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Doordash Cl A (DASH) 0.1 $122M NEW 814k 150.15
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Devon Energy Corporation (DVN) 0.1 $122M +56% 2.4M 50.32
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AmerisourceBergen (COR) 0.1 $121M -40% 385k 314.14
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Valero Energy Corporation (VLO) 0.1 $120M +19% 487k 247.08
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Toast Cl A (TOST) 0.1 $120M +15% 4.5M 26.51
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Antero Res (AR) 0.1 $119M +25% 2.8M 42.44
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Lululemon Athletica (LULU) 0.1 $119M -54% 777k 153.10
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Fidelity National Information Services (FIS) 0.1 $119M +1151% 2.5M 46.91
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PNC Financial Services (PNC) 0.1 $119M -42% 569k 208.09
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Phillips 66 (PSX) 0.1 $118M +1186% 649k 182.18
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Nucor Corporation (NUE) 0.1 $117M +514% 693k 169.10
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Janus Henderson Group Ord Shs 0.1 $117M +19% 2.3M 51.37
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Northern Trust Corporation (NTRS) 0.1 $117M +84% 836k 139.57
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Amgen (AMGN) 0.1 $115M +2% 328k 351.85
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Oge Energy Corp (OGE) 0.1 $115M +17% 2.4M 47.96
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At&t (T) 0.1 $115M -58% 4.0M 28.99
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J.B. Hunt Transport Services (JBHT) 0.1 $114M +75% 540k 211.90
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eBay (EBAY) 0.1 $114M -31% 1.3M 91.02
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $112M +145% 242k 463.19
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Philip Morris International (PM) 0.1 $112M -56% 678k 165.34
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AFLAC Incorporated (AFL) 0.1 $111M +14% 1.0M 109.71
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Uber Technologies (UBER) 0.1 $110M -63% 1.5M 71.93
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Ventas (VTR) 0.1 $110M +48% 1.3M 81.78
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Fiserv (FISV) 0.1 $109M +64% 2.0M 55.80
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Encana Corporation (OVV) 0.1 $109M +17% 1.8M 59.36
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Moderna (MRNA) 0.1 $107M -19% 2.1M 50.80
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Heico Corp Cl A (HEI.A) 0.1 $107M +31% 505k 211.09
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Paypal Holdings Call Option (PYPL) 0.1 $106M -40% 2.4M 45.23
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Ameriprise Financial (AMP) 0.1 $106M -16% 239k 444.40
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Permian Resources Corp Class A Com (PR) 0.1 $106M +19% 5.0M 21.32
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Assurant (AIZ) 0.1 $106M +18% 487k 217.81
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Alcoa (AA) 0.1 $106M +610% 1.6M 66.33
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $105M -44% 840k 125.46
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Lincoln Electric Holdings (LECO) 0.1 $105M +32% 423k 249.08
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Axis Cap Hldgs SHS (AXS) 0.1 $105M +58% 1.0M 101.41
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Trane Technologies SHS (TT) 0.1 $105M -57% 251k 416.74
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $105M +10% 7.3M 14.37
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TPG Com Cl A (TPG) 0.1 $104M +1043% 2.6M 40.51
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Targa Res Corp (TRGP) 0.1 $103M -42% 412k 250.73
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Truist Financial Corp equities (TFC) 0.1 $103M +106% 2.2M 45.97
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Palo Alto Networks Call Option (PANW) 0.1 $103M -17% 642k 160.32
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Docusign (DOCU) 0.1 $103M +950% 2.2M 47.41
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Citizens Financial (CFG) 0.1 $102M +582% 1.7M 59.97
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BP Sponsored Adr (BP) 0.1 $100M -28% 2.1M 47.00
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Waste Management (WM) 0.1 $99M -38% 431k 229.79
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Select Sector Spdr Tr State Street Ind (XLI) 0.1 $98M +41% 605k 161.73
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MetLife (MET) 0.1 $98M +22% 1.4M 70.72
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Sba Communications Corp Cl A (SBAC) 0.1 $96M NEW 556k 172.11
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Roivant Sciences SHS (ROIV) 0.1 $96M +354% 3.5M 27.70
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Garmin SHS (GRMN) 0.1 $95M -4% 411k 232.01
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Applovin Corp Com Cl A (APP) 0.1 $95M -35% 238k 398.00
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Synopsys (SNPS) 0.1 $94M +99% 236k 396.48
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Stifel Financial (SF) 0.1 $94M +153% 1.3M 73.92
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Regions Financial Corporation (RF) 0.1 $93M +39% 3.5M 26.12
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Cadence Design Systems (CDNS) 0.1 $92M -40% 333k 277.87
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BorgWarner (BWA) 0.1 $92M -43% 1.7M 54.26
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Take-Two Interactive Software (TTWO) 0.1 $92M +116% 467k 197.50
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McDonald's Corporation (MCD) 0.1 $91M -48% 294k 310.79
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Verizon Communications (VZ) 0.1 $91M +7% 1.8M 50.20
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Hca Holdings (HCA) 0.1 $91M -10% 192k 473.24
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Hubspot (HUBS) 0.1 $91M +12% 371k 244.10
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Qualcomm Call Option (QCOM) 0.1 $91M -19% 703k 128.78
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Merck & Co Call Option (MRK) 0.1 $90M -46% 751k 120.29
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Electronic Arts (EA) 0.1 $90M -32% 443k 203.87
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Lennar Corp Cl A (LEN) 0.1 $90M +121% 1.0M 86.84
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Ishares Tr China Lg-cap Etf Put Option (FXI) 0.1 $90M +120% 2.5M 35.90
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International Business Machines (IBM) 0.1 $89M -56% 369k 242.39
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Nasdaq Omx (NDAQ) 0.1 $89M +32% 1.1M 84.89
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Xpo Logistics Inc equity (XPO) 0.1 $89M +593% 458k 194.55
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Consolidated Edison (ED) 0.1 $89M +14% 786k 113.18
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Southern Company (SO) 0.1 $88M +18% 913k 96.52
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $88M +540% 295k 297.23
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $88M +283% 1.5M 56.79
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Nike CL B Call Option (NKE) 0.1 $88M -31% 1.7M 52.82
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Past Filings by Qube Research & Technologies

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

View all past filings