Qube Research & Technologies
Latest statistics and disclosures from Qube Research & Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, MSFT, GOOGL, AMZN, and represent 7.48% of Qube Research & Technologies's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$684M), ADBE (+$303M), JNJ (+$296M), MSFT (+$289M), AMZN (+$245M), LLY (+$230M), V (+$226M), META (+$217M), MCD (+$209M), PEP (+$187M).
- Started 1758 new stock positions in FRI, TORO, SIFY, QCLN, VPG, EVLV, ESQ, QRHC, CTMX, Taoping.
- Reduced shares in these 10 stocks: BRK.A (-$24B), GOOG (-$173M), CB (-$165M), AMGN (-$131M), CVS (-$130M), ADP (-$121M), KEY (-$120M), DIS (-$117M), XOM (-$115M), GS (-$106M).
- Sold out of its positions in ABBNY, ACCO, ACES, Amc Entmt Hldgs Inc Cl A, T, ARKQ, ARKX, ASO, ADTN, AEHR.
- Qube Research & Technologies was a net seller of stock by $-12B.
- Qube Research & Technologies has $38B in assets under management (AUM), dropping by 39.20%.
- Central Index Key (CIK): 0001729829
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Portfolio Holdings for Qube Research & Technologies
Qube Research & Technologies holds 3644 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Qube Research & Technologies has 3644 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Qube Research & Technologies Sept. 30, 2023 positions
- Download the Qube Research & Technologies September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 1.8 | $693M | +7481% | 1.6M | 427.48 |
|
Apple Call Option (AAPL) | 1.7 | $656M | +38% | 3.8M | 171.21 |
|
Microsoft Corporation Call Option (MSFT) | 1.7 | $648M | +80% | 2.1M | 315.75 |
|
Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.2 | $457M | +42% | 3.5M | 130.86 |
|
Amazon Call Option (AMZN) | 1.1 | $410M | +148% | 3.2M | 127.12 |
|
Visa Com Cl A Call Option (V) | 1.0 | $391M | +137% | 1.7M | 230.01 |
|
Meta Platforms Cl A Call Option (META) | 1.0 | $388M | +126% | 1.3M | 300.21 |
|
Adobe Systems Incorporated Call Option (ADBE) | 1.0 | $369M | +460% | 723k | 509.90 |
|
McDonald's Corporation Call Option (MCD) | 1.0 | $367M | +132% | 1.4M | 263.44 |
|
NVIDIA Corporation Call Option (NVDA) | 0.9 | $363M | +29% | 833k | 434.99 |
|
salesforce Call Option (CRM) | 0.8 | $321M | +138% | 1.6M | 202.78 |
|
Netflix Call Option (NFLX) | 0.8 | $316M | +143% | 838k | 377.60 |
|
Johnson & Johnson Put Option (JNJ) | 0.8 | $308M | +2519% | 2.0M | 155.75 |
|
Cisco Systems Put Option (CSCO) | 0.8 | $300M | +114% | 5.6M | 53.76 |
|
Bank of America Corporation Call Option (BAC) | 0.7 | $275M | +86% | 10M | 27.38 |
|
Coca-Cola Company Call Option (KO) | 0.7 | $272M | +40% | 4.9M | 55.98 |
|
Chevron Corporation Call Option (CVX) | 0.7 | $268M | +73% | 1.6M | 168.62 |
|
Pepsi Call Option (PEP) | 0.7 | $262M | +251% | 1.5M | 169.44 |
|
Lockheed Martin Corporation Call Option (LMT) | 0.7 | $260M | +85% | 635k | 408.96 |
|
Starbucks Corporation Call Option (SBUX) | 0.6 | $248M | +119% | 2.7M | 91.27 |
|
Hershey Company Call Option (HSY) | 0.6 | $245M | +74% | 1.2M | 200.08 |
|
O'reilly Automotive Call Option (ORLY) | 0.6 | $242M | +64% | 267k | 908.86 |
|
Eli Lilly & Co. Put Option (LLY) | 0.6 | $233M | +6682% | 434k | 537.13 |
|
Union Pacific Corporation Put Option (UNP) | 0.6 | $232M | +117% | 1.1M | 203.63 |
|
JPMorgan Chase & Co. Call Option (JPM) | 0.6 | $230M | +236% | 1.6M | 145.02 |
|
American Express Company Call Option (AXP) | 0.6 | $225M | +178% | 1.5M | 149.19 |
|
Marathon Petroleum Corp Call Option (MPC) | 0.6 | $223M | +35% | 1.5M | 151.34 |
|
Bristol Myers Squibb Call Option (BMY) | 0.6 | $219M | +54% | 3.8M | 58.04 |
|
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.6 | $217M | +167% | 621k | 350.30 |
|
Anthem (ELV) | 0.6 | $214M | +59% | 492k | 435.42 |
|
Kla Corp Com New Put Option (KLAC) | 0.6 | $214M | +87% | 467k | 458.66 |
|
TJX Companies (TJX) | 0.6 | $211M | +105% | 2.4M | 88.88 |
|
Applied Materials Call Option (AMAT) | 0.5 | $206M | +212% | 1.5M | 138.45 |
|
Fiserv (FI) | 0.5 | $194M | +270% | 1.7M | 112.96 |
|
Lululemon Athletica Put Option (LULU) | 0.5 | $190M | +5% | 492k | 385.61 |
|
Royal Caribbean Cruises Call Option (RCL) | 0.5 | $186M | +65% | 2.0M | 92.14 |
|
Texas Instruments Incorporated Call Option (TXN) | 0.5 | $185M | +31% | 1.2M | 159.01 |
|
Boeing Company Call Option (BA) | 0.5 | $184M | +201% | 960k | 191.68 |
|
Mastercard Incorporated Cl A Call Option (MA) | 0.5 | $182M | -14% | 461k | 395.91 |
|
D.R. Horton Call Option (DHI) | 0.5 | $174M | +214% | 1.6M | 107.47 |
|
Costco Wholesale Corporation Call Option (COST) | 0.5 | $174M | +53% | 307k | 564.96 |
|
Thermo Fisher Scientific Call Option (TMO) | 0.4 | $168M | -10% | 331k | 506.17 |
|
Te Connectivity SHS (TEL) | 0.4 | $166M | NEW | 1.3M | 123.53 |
|
Wal-Mart Stores Call Option (WMT) | 0.4 | $166M | -10% | 1.0M | 159.93 |
|
Altria Put Option (MO) | 0.4 | $165M | +74% | 3.9M | 42.05 |
|
Servicenow Call Option (NOW) | 0.4 | $165M | +137% | 295k | 558.96 |
|
Lam Research Corporation Call Option (LRCX) | 0.4 | $163M | +884% | 260k | 626.77 |
|
Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 0.4 | $161M | +481% | 463k | 347.74 |
|
Delta Air Lines Inc Del Com New Call Option (DAL) | 0.4 | $158M | NEW | 4.3M | 37.00 |
|
Hp (HPQ) | 0.4 | $157M | +145% | 6.1M | 25.70 |
|
Merck & Co Call Option (MRK) | 0.4 | $155M | +224% | 1.5M | 102.95 |
|
Nike CL B Call Option (NKE) | 0.4 | $154M | +133% | 1.6M | 95.62 |
|
Moody's Corporation (MCO) | 0.4 | $154M | NEW | 486k | 316.17 |
|
Procter & Gamble Company Call Option (PG) | 0.4 | $153M | +145% | 1.1M | 145.86 |
|
General Mills Call Option (GIS) | 0.4 | $151M | +105% | 2.4M | 63.99 |
|
Clorox Company (CLX) | 0.4 | $148M | +75% | 1.1M | 131.06 |
|
Paychex Call Option (PAYX) | 0.4 | $148M | +19% | 1.3M | 115.33 |
|
Abbott Laboratories Put Option (ABT) | 0.4 | $147M | +411% | 1.5M | 96.85 |
|
Hldgs Call Option (UAL) | 0.4 | $146M | +66% | 3.5M | 42.30 |
|
Broadcom Call Option (AVGO) | 0.4 | $145M | +177% | 175k | 830.58 |
|
Travelers Companies Call Option (TRV) | 0.4 | $144M | +188% | 880k | 163.31 |
|
Hca Holdings Call Option (HCA) | 0.4 | $140M | +276% | 567k | 245.98 |
|
EOG Resources (EOG) | 0.4 | $139M | +863% | 1.1M | 126.76 |
|
Mongodb Cl A Call Option (MDB) | 0.4 | $138M | NEW | 399k | 345.86 |
|
Cadence Design Systems Call Option (CDNS) | 0.4 | $138M | -12% | 589k | 234.30 |
|
S&p Global Call Option (SPGI) | 0.4 | $136M | +505% | 372k | 365.41 |
|
United Parcel Service CL B Call Option (UPS) | 0.3 | $133M | NEW | 854k | 155.87 |
|
UnitedHealth Call Option (UNH) | 0.3 | $133M | 263k | 504.19 |
|
|
Activision Blizzard (ATVI) | 0.3 | $131M | +82% | 1.4M | 93.63 |
|
Uber Technologies Call Option (UBER) | 0.3 | $131M | +269% | 2.8M | 45.99 |
|
Archer Daniels Midland Company Call Option (ADM) | 0.3 | $130M | +350% | 1.7M | 75.42 |
|
Shopify Cl A Call Option (SHOP) | 0.3 | $129M | +198% | 2.4M | 54.57 |
|
Las Vegas Sands Call Option (LVS) | 0.3 | $126M | +804% | 2.7M | 45.84 |
|
Colgate-Palmolive Company (CL) | 0.3 | $123M | -11% | 1.7M | 71.11 |
|
Johnson Ctls Intl SHS (JCI) | 0.3 | $122M | +178% | 2.3M | 53.21 |
|
Raytheon Technologies Corp Call Option (RTX) | 0.3 | $122M | +113% | 1.7M | 71.97 |
|
Morgan Stanley Com New Put Option (MS) | 0.3 | $120M | +24% | 1.5M | 81.67 |
|
Citigroup Com New Call Option (C) | 0.3 | $120M | +428% | 2.9M | 41.13 |
|
Ross Stores (ROST) | 0.3 | $120M | +28% | 1.1M | 112.95 |
|
Microchip Technology (MCHP) | 0.3 | $119M | +122% | 1.5M | 78.05 |
|
Carnival Corp Public Stock Call Option (CCL) | 0.3 | $119M | NEW | 8.7M | 13.72 |
|
BlackRock (BLK) | 0.3 | $119M | +12% | 185k | 646.49 |
|
Block Cl A (SQ) | 0.3 | $119M | +72% | 2.7M | 44.26 |
|
Linde SHS Call Option (LIN) | 0.3 | $116M | +39% | 313k | 372.35 |
|
Comcast Corp Cl A Call Option (CMCSA) | 0.3 | $116M | NEW | 2.6M | 44.34 |
|
Goldman Sachs Call Option (GS) | 0.3 | $114M | -48% | 353k | 323.57 |
|
PPG Industries (PPG) | 0.3 | $113M | +127% | 869k | 129.80 |
|
International Business Machines Call Option (IBM) | 0.3 | $111M | +449% | 794k | 140.30 |
|
Tesla Motors Call Option (TSLA) | 0.3 | $110M | +21% | 439k | 250.22 |
|
Darden Restaurants Call Option (DRI) | 0.3 | $107M | +76% | 747k | 143.22 |
|
Deckers Outdoor Corporation Call Option (DECK) | 0.3 | $105M | +368% | 205k | 514.09 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $105M | +1655% | 1.0M | 103.72 |
|
General Electric Com New Call Option (GE) | 0.3 | $104M | +145% | 943k | 110.55 |
|
Gilead Sciences Call Option (GILD) | 0.3 | $103M | +59% | 1.4M | 74.94 |
|
Valero Energy Corporation Call Option (VLO) | 0.3 | $102M | +13% | 722k | 141.71 |
|
Roku Com Cl A Call Option (ROKU) | 0.3 | $102M | +233% | 1.4M | 70.59 |
|
Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.3 | $102M | +263% | 172k | 588.66 |
|
Honeywell International Call Option (HON) | 0.3 | $100M | -20% | 540k | 184.74 |
|
W.W. Grainger Call Option (GWW) | 0.3 | $99M | +188% | 143k | 691.84 |
|
Crocs Call Option (CROX) | 0.3 | $99M | +149% | 1.1M | 88.23 |
|
Kimberly-Clark Corporation Call Option (KMB) | 0.3 | $97M | +5% | 798k | 120.85 |
|
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.3 | $96M | -48% | 269k | 358.27 |
|
Hologic (HOLX) | 0.2 | $96M | +117% | 1.4M | 69.40 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $95M | +98% | 500k | 190.30 |
|
Advanced Micro Devices Call Option (AMD) | 0.2 | $92M | -45% | 895k | 102.82 |
|
Genuine Parts Company (GPC) | 0.2 | $92M | +12% | 637k | 144.38 |
|
Synopsys Put Option (SNPS) | 0.2 | $92M | -53% | 200k | 458.97 |
|
Motorola Solutions Com New (MSI) | 0.2 | $91M | +61% | 334k | 272.24 |
|
Ametek (AME) | 0.2 | $90M | NEW | 611k | 147.76 |
|
Arista Networks Put Option (ANET) | 0.2 | $88M | -36% | 480k | 183.93 |
|
Lennar Corp Cl A (LEN) | 0.2 | $87M | -32% | 779k | 112.23 |
|
Monster Beverage Corp (MNST) | 0.2 | $85M | +18% | 1.6M | 52.95 |
|
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) | 0.2 | $85M | +592% | 213k | 399.45 |
|
Horizon Therapeutics Pub L SHS (HZNP) | 0.2 | $84M | +27% | 727k | 115.69 |
|
Vertiv Holdings Com Cl A (VRT) | 0.2 | $84M | +1032% | 2.3M | 37.20 |
|
Agilent Technologies Inc C ommon (A) | 0.2 | $84M | -28% | 749k | 111.82 |
|
Electronic Arts Call Option (EA) | 0.2 | $84M | +185% | 693k | 120.40 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $83M | +35% | 1.2M | 67.74 |
|
Select Sector Spdr Tr Energy Call Option (XLE) | 0.2 | $83M | +408% | 913k | 90.39 |
|
Alphabet Cap Stk Cl C Call Option (GOOG) | 0.2 | $82M | -67% | 618k | 131.85 |
|
Select Sector Spdr Tr Financial (XLF) | 0.2 | $80M | +3492% | 2.4M | 33.17 |
|
Five Below (FIVE) | 0.2 | $80M | -6% | 496k | 160.90 |
|
Otis Worldwide Corp (OTIS) | 0.2 | $79M | +119% | 982k | 80.31 |
|
Cardinal Health Call Option (CAH) | 0.2 | $78M | +838% | 895k | 86.82 |
|
Truist Financial Corp equities (TFC) | 0.2 | $77M | +37% | 2.7M | 28.61 |
|
Humana (HUM) | 0.2 | $77M | +2% | 158k | 486.52 |
|
Cintas Corporation Call Option (CTAS) | 0.2 | $77M | +2% | 160k | 481.01 |
|
Illinois Tool Works (ITW) | 0.2 | $76M | +316% | 330k | 230.31 |
|
Monolithic Power Systems Call Option (MPWR) | 0.2 | $76M | +824% | 164k | 462.00 |
|
Texas Roadhouse (TXRH) | 0.2 | $75M | +60% | 778k | 96.10 |
|
Caterpillar Call Option (CAT) | 0.2 | $75M | +37% | 274k | 273.00 |
|
Draftkings Com Cl A (DKNG) | 0.2 | $74M | +65% | 2.5M | 29.44 |
|
MGM Resorts International. (MGM) | 0.2 | $73M | +544% | 2.0M | 36.76 |
|
Zoetis Cl A (ZTS) | 0.2 | $73M | -31% | 422k | 173.98 |
|
Intuit Call Option (INTU) | 0.2 | $73M | -38% | 143k | 510.94 |
|
Exxon Mobil Corporation Call Option (XOM) | 0.2 | $73M | -61% | 619k | 117.58 |
|
Xylem (XYL) | 0.2 | $73M | +68% | 800k | 91.03 |
|
Select Sector Spdr Tr Indl Call Option (XLI) | 0.2 | $72M | +1368% | 710k | 101.38 |
|
McKesson Corporation Call Option (MCK) | 0.2 | $72M | +33% | 165k | 434.85 |
|
Target Corporation Call Option (TGT) | 0.2 | $71M | NEW | 643k | 110.57 |
|
Citizens Financial Call Option (CFG) | 0.2 | $71M | -41% | 2.6M | 26.80 |
|
Docusign Call Option (DOCU) | 0.2 | $70M | +13% | 1.7M | 42.00 |
|
Select Sector Spdr Tr Technology Call Option (XLK) | 0.2 | $70M | +404% | 429k | 163.93 |
|
Burlington Stores (BURL) | 0.2 | $70M | -20% | 519k | 135.30 |
|
Aon Shs Cl A (AON) | 0.2 | $70M | +144% | 215k | 324.22 |
|
Marvell Technology Call Option (MRVL) | 0.2 | $70M | NEW | 1.3M | 54.13 |
|
Builders FirstSource (BLDR) | 0.2 | $70M | +30560% | 558k | 124.49 |
|
Ishares Tr Us Home Cons Etf Put Option (ITB) | 0.2 | $69M | NEW | 881k | 78.49 |
|
Verisign (VRSN) | 0.2 | $69M | -3% | 340k | 202.53 |
|
Nucor Corporation Call Option (NUE) | 0.2 | $69M | +701% | 440k | 156.35 |
|
Ameriprise Financial (AMP) | 0.2 | $69M | +134% | 209k | 329.68 |
|
Amphenol Corp Cl A (APH) | 0.2 | $68M | +35% | 806k | 83.99 |
|
Automatic Data Processing Call Option (ADP) | 0.2 | $67M | -64% | 278k | 240.58 |
|
Realty Income Call Option (O) | 0.2 | $66M | NEW | 1.3M | 49.94 |
|
Kinder Morgan (KMI) | 0.2 | $66M | +1121% | 4.0M | 16.58 |
|
Hartford Financial Services (HIG) | 0.2 | $66M | +144% | 926k | 70.91 |
|
Chipotle Mexican Grill Call Option (CMG) | 0.2 | $65M | +11% | 36k | 1831.83 |
|
Msci (MSCI) | 0.2 | $65M | -54% | 127k | 513.08 |
|
stock (SPLK) | 0.2 | $65M | +15% | 445k | 146.25 |
|
SYSCO Corporation (SYY) | 0.2 | $64M | +40% | 975k | 66.05 |
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $64M | +760% | 924k | 68.81 |
|
Phillips 66 Call Option (PSX) | 0.2 | $63M | +138% | 524k | 120.15 |
|
Incyte Corporation (INCY) | 0.2 | $63M | +68% | 1.1M | 57.77 |
|
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 0.2 | $62M | +7902% | 611k | 102.02 |
|
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $62M | NEW | 4.1M | 14.99 |
|
Dell Technologies CL C (DELL) | 0.2 | $62M | NEW | 896k | 68.90 |
|
Insulet Corporation (PODD) | 0.2 | $62M | +227% | 387k | 159.49 |
|
NetApp (NTAP) | 0.2 | $61M | +689% | 804k | 75.88 |
|
Pfizer Call Option (PFE) | 0.2 | $61M | +74% | 1.8M | 33.17 |
|
Veeva Sys Cl A Com (VEEV) | 0.2 | $61M | 298k | 203.45 |
|
|
Home Depot (HD) | 0.2 | $60M | -54% | 200k | 302.16 |
|
Cheniere Energy Com New Call Option (LNG) | 0.2 | $60M | +26% | 363k | 165.96 |
|
Tractor Supply Company Call Option (TSCO) | 0.2 | $60M | -2% | 296k | 203.05 |
|
Sherwin-Williams Company Call Option (SHW) | 0.2 | $60M | NEW | 234k | 255.05 |
|
Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.2 | $59M | -44% | 194k | 307.11 |
|
Autodesk (ADSK) | 0.2 | $59M | -42% | 287k | 206.91 |
|
Mettler-Toledo International (MTD) | 0.2 | $59M | +9% | 54k | 1108.07 |
|
The Trade Desk Com Cl A Call Option (TTD) | 0.2 | $59M | +84% | 750k | 78.15 |
|
Vaneck Etf Trust Oil Services Etf Call Option (OIH) | 0.2 | $58M | +72364% | 168k | 345.04 |
|
Zimmer Holdings (ZBH) | 0.2 | $58M | NEW | 517k | 112.22 |
|
Ecolab Put Option (ECL) | 0.1 | $57M | +271% | 339k | 169.40 |
|
Wells Fargo & Company Put Option (WFC) | 0.1 | $57M | NEW | 1.4M | 40.86 |
|
Abbvie Call Option (ABBV) | 0.1 | $57M | -57% | 383k | 149.06 |
|
Deere & Company Call Option (DE) | 0.1 | $57M | -36% | 151k | 377.38 |
|
American Tower Reit Call Option (AMT) | 0.1 | $57M | +1279% | 346k | 164.45 |
|
Quanta Services (PWR) | 0.1 | $57M | +1494% | 304k | 187.07 |
|
Fmc Corp Com New (FMC) | 0.1 | $56M | +175% | 836k | 66.97 |
|
ResMed (RMD) | 0.1 | $55M | 374k | 147.87 |
|
|
Schlumberger Com Stk Call Option (SLB) | 0.1 | $54M | NEW | 929k | 58.30 |
|
Novo-nordisk A S Adr (NVO) | 0.1 | $54M | +288% | 594k | 90.94 |
|
Dollar General Call Option (DG) | 0.1 | $52M | +766% | 494k | 105.80 |
|
AutoZone Call Option (AZO) | 0.1 | $52M | -47% | 20k | 2539.99 |
|
National Instruments (NATI) | 0.1 | $51M | +5% | 859k | 59.62 |
|
MarketAxess Holdings (MKTX) | 0.1 | $51M | +31% | 240k | 213.64 |
|
Hess Call Option (HES) | 0.1 | $51M | +537% | 334k | 153.00 |
|
A. O. Smith Corporation (AOS) | 0.1 | $51M | +30% | 769k | 66.13 |
|
Globe Life (GL) | 0.1 | $51M | +141% | 467k | 108.73 |
|
Ingersoll Rand (IR) | 0.1 | $51M | +45% | 797k | 63.72 |
|
Nasdaq Omx (NDAQ) | 0.1 | $51M | +31% | 1.0M | 48.59 |
|
IDEXX Laboratories (IDXX) | 0.1 | $51M | +175% | 116k | 437.27 |
|
Fortinet Call Option (FTNT) | 0.1 | $50M | +30% | 854k | 58.68 |
|
Crown Castle Intl Call Option (CCI) | 0.1 | $50M | +48% | 538k | 92.03 |
|
Flex Ord (FLEX) | 0.1 | $49M | +57% | 1.8M | 26.98 |
|
Doordash Cl A (DASH) | 0.1 | $49M | NEW | 616k | 79.47 |
|
Jabil Circuit (JBL) | 0.1 | $49M | +33% | 383k | 126.89 |
|
Steel Dynamics (STLD) | 0.1 | $48M | -41% | 448k | 107.22 |
|
Gartner (IT) | 0.1 | $48M | +131% | 139k | 343.61 |
|
Iqvia Holdings (IQV) | 0.1 | $47M | NEW | 240k | 196.75 |
|
Valvoline Inc Common (VVV) | 0.1 | $47M | -21% | 1.5M | 32.24 |
|
Nextera Energy Call Option (NEE) | 0.1 | $47M | +391% | 822k | 57.29 |
|
Royalty Pharma Shs Class A (RPRX) | 0.1 | $46M | +45% | 1.7M | 27.14 |
|
Udr (UDR) | 0.1 | $45M | NEW | 1.3M | 35.67 |
|
Pure Storage Cl A (PSTG) | 0.1 | $45M | +1025% | 1.3M | 35.62 |
|
Garmin SHS (GRMN) | 0.1 | $45M | 428k | 105.20 |
|
|
Devon Energy Corporation Call Option (DVN) | 0.1 | $45M | +288% | 935k | 47.70 |
|
New Relic (NEWR) | 0.1 | $44M | -14% | 518k | 85.62 |
|
3M Company (MMM) | 0.1 | $44M | -24% | 470k | 93.62 |
|
LKQ Corporation (LKQ) | 0.1 | $44M | +181% | 884k | 49.51 |
|
Masco Corporation (MAS) | 0.1 | $44M | +87% | 816k | 53.45 |
|
New York Times Cl A (NYT) | 0.1 | $43M | +232% | 1.0M | 41.20 |
|
Zillow Group Cl A (ZG) | 0.1 | $42M | +50% | 947k | 44.79 |
|
Dex Call Option (DXCM) | 0.1 | $42M | +296% | 454k | 93.30 |
|
Caesars Entertainment (CZR) | 0.1 | $42M | +481% | 908k | 46.35 |
|
ConAgra Foods (CAG) | 0.1 | $42M | +401% | 1.5M | 27.42 |
|
Eversource Energy (ES) | 0.1 | $41M | +1551% | 708k | 58.15 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $41M | +2699% | 288k | 141.69 |
|
Mid-America Apartment (MAA) | 0.1 | $40M | +178% | 314k | 128.65 |
|
Intuitive Surgical Com New Call Option (ISRG) | 0.1 | $40M | NEW | 138k | 292.29 |
|
Paycom Software Call Option (PAYC) | 0.1 | $40M | +117% | 154k | 259.27 |
|
Topbuild (BLD) | 0.1 | $40M | +112% | 158k | 251.60 |
|
Pioneer Natural Resources Call Option (PXD) | 0.1 | $39M | NEW | 171k | 229.55 |
|
Thor Industries (THO) | 0.1 | $39M | +87% | 412k | 95.13 |
|
Skyworks Solutions (SWKS) | 0.1 | $39M | +50% | 397k | 98.59 |
|
Markel Corporation (MKL) | 0.1 | $39M | +2272% | 26k | 1472.49 |
|
Principal Financial (PFG) | 0.1 | $39M | +37% | 537k | 72.07 |
|
ConocoPhillips Call Option (COP) | 0.1 | $39M | +328% | 321k | 119.80 |
|
Republic Services (RSG) | 0.1 | $38M | +165% | 269k | 142.51 |
|
Solaredge Technologies Call Option (SEDG) | 0.1 | $38M | +833% | 294k | 129.51 |
|
Amdocs SHS (DOX) | 0.1 | $38M | +333% | 450k | 84.49 |
|
Expeditors International of Washington (EXPD) | 0.1 | $38M | +8% | 331k | 114.63 |
|
Intercontinental Exchange (ICE) | 0.1 | $38M | +289% | 344k | 110.02 |
|
Polaris Industries (PII) | 0.1 | $38M | +276% | 363k | 104.14 |
|
AmerisourceBergen (COR) | 0.1 | $38M | NEW | 210k | 179.97 |
|
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $38M | -25% | 292k | 129.44 |
|
Seagen (SGEN) | 0.1 | $38M | -21% | 178k | 212.15 |
|
Toll Brothers (TOL) | 0.1 | $38M | +157% | 509k | 73.96 |
|
Skechers U S A Cl A (SKX) | 0.1 | $37M | -8% | 760k | 48.95 |
|
Rio Tinto Sponsored Adr (RIO) | 0.1 | $37M | +160% | 582k | 63.64 |
|
EXACT Sciences Corporation (EXAS) | 0.1 | $37M | +328% | 540k | 68.22 |
|
Shell Spon Ads (SHEL) | 0.1 | $37M | NEW | 571k | 64.38 |
|
Past Filings by Qube Research & Technologies
SEC 13F filings are viewable for Qube Research & Technologies going back to 2018
- 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
- Qube Research & Technologies 2021 Q3 filed Nov. 12, 2021
- Qube Research & Technologies 2021 Q2 filed Aug. 13, 2021
- Qube Research & Technologies 2021 Q1 filed May 14, 2021
- Qube Research & Technologies 2020 Q4 filed Feb. 16, 2021
- Qube Research & Technologies 2020 Q3 filed Nov. 12, 2020
- Qube Research & Technologies 2020 Q2 filed Aug. 14, 2020
- Qube Research & Technologies 2020 Q1 filed May 15, 2020