Qube Research & Technologies

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

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Portfolio Holdings for Qube Research & Technologies

Qube Research & Technologies holds 2756 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Qube Research & Technologies has 2756 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 1.7 $1.8B -48% 1.6M 1154.01
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Microsoft Corporation (MSFT) 1.4 $1.5B -11% 4.1M 372.99
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Apple (AAPL) 1.4 $1.5B -34% 5.1M 289.36
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Amazon (AMZN) 1.3 $1.4B +25% 6.0M 238.34
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NVIDIA Corporation (NVDA) 1.2 $1.3B -13% 6.6M 200.09
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Advanced Micro Devices (AMD) 1.0 $1.1B +23% 1.9M 580.58
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.0B +285% 1.4M 736.40
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Chevron Corporation (CVX) 0.9 $1.0B +154% 6.1M 165.76
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $988M NEW 1.3M 746.77
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JPMorgan Chase & Co. (JPM) 0.9 $946M 2.9M 327.33
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Intel Corporation (INTC) 0.9 $945M +91% 6.8M 139.64
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Sandisk Corp (SNDK) 0.9 $931M -51% 410k 2273.73
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UnitedHealth (UNH) 0.8 $840M +60% 2.0M 415.63
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Alphabet Cap Stk Cl C (GOOG) 0.7 $796M -41% 2.3M 353.33
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $768M -53% 2.1M 357.30
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salesforce (CRM) 0.7 $753M +260% 4.8M 156.66
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Goldman Sachs (GS) 0.7 $729M +338% 721k 1011.37
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Exxon Mobil Corporation (XOM) 0.7 $713M +267% 5.2M 136.72
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Wells Fargo & Company (WFC) 0.6 $699M +107% 8.5M 82.64
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Citigroup Com New (C) 0.6 $675M +12% 4.8M 139.96
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Western Digital (WDC) 0.6 $633M +585% 991k 638.72
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Eli Lilly & Co. (LLY) 0.6 $631M -44% 526k 1199.43
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Warner Bros Discovery Com Ser A (WBD) 0.6 $600M +37% 23M 26.66
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Oracle Corporation (ORCL) 0.5 $590M +112% 4.0M 146.55
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Lam Research Corp Com New (LRCX) 0.5 $572M -16% 1.3M 433.33
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Cisco Systems (CSCO) 0.5 $560M +179% 4.8M 117.46
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $548M +1599% 568k 965.00
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Pepsi (PEP) 0.5 $523M +97% 3.9M 135.40
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Tesla Motors Put Option (TSLA) 0.5 $501M -45% 1.2M 420.60
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Qualcomm (QCOM) 0.4 $476M +266% 2.6M 184.79
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Parker-Hannifin Corporation (PH) 0.4 $473M +3% 483k 978.12
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Mastercard Incorporated Cl A (MA) 0.4 $469M +79% 913k 513.60
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $465M +72% 929k 500.39
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Hewlett Packard Enterprise (HPE) 0.4 $456M +4457% 10M 45.11
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Netflix (NFLX) 0.4 $452M -21% 6.3M 71.40
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Bloom Energy Corp Com Cl A (BE) 0.4 $446M NEW 1.5M 302.70
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Allegheny Technologies Incorporated (ATI) 0.4 $423M +149% 2.1M 197.10
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Texas Instruments Incorporated (TXN) 0.4 $415M +223% 1.4M 298.07
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Applied Materials (AMAT) 0.4 $414M -54% 573k 723.00
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Gilead Sciences (GILD) 0.4 $404M +1281% 3.2M 126.34
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Spdr Gold Tr Gold Shs Call Option (GLD) 0.4 $401M +510% 1.1M 368.38
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Intercontinental Exchange (ICE) 0.4 $401M +305% 3.3M 123.11
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McKesson Corporation (MCK) 0.4 $397M +71% 525k 755.60
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Intuit (INTU) 0.4 $396M +1174% 1.5M 261.00
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Boston Scientific Corporation (BSX) 0.4 $391M +61% 9.2M 42.68
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Broadcom (AVGO) 0.4 $391M -63% 1.0M 377.71
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Costco Wholesale Corporation (COST) 0.4 $389M +15% 415k 935.47
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Halliburton Company (HAL) 0.4 $388M +2464% 11M 33.95
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Lockheed Martin Corporation (LMT) 0.4 $380M -5% 746k 509.46
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $374M -36% 4.7M 79.97
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Atmos Energy Corporation (ATO) 0.3 $368M +2485% 2.1M 172.27
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Ametek (AME) 0.3 $367M +5% 1.5M 241.94
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3M Company (MMM) 0.3 $366M +12% 2.3M 161.91
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $365M NEW 1.3M 271.95
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $365M +188% 698k 522.39
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Hilton Worldwide Holdings (HLT) 0.3 $359M +26427% 1.1M 330.46
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Cme (CME) 0.3 $358M +765% 1.6M 220.83
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Meta Platforms Cl A (META) 0.3 $358M -57% 636k 563.29
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Capital One Financial (COF) 0.3 $354M -20% 1.8M 200.62
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Jabil Circuit (JBL) 0.3 $350M +96% 908k 385.48
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Ubs Group SHS (UBS) 0.3 $350M -34% 7.1M 49.56
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Bank of America Corporation (BAC) 0.3 $349M -37% 6.1M 56.98
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Northrop Grumman Corporation (NOC) 0.3 $347M +247% 681k 509.31
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $346M -11% 454k 763.14
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General Motors Company (GM) 0.3 $342M -25% 4.4M 77.08
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PPL Corporation (PPL) 0.3 $341M +402% 9.4M 36.35
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Metropcs Communications (TMUS) 0.3 $332M +61% 2.0M 167.73
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Devon Energy Corporation (DVN) 0.3 $332M +231% 8.0M 41.32
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Occidental Petroleum Corporation (OXY) 0.3 $330M +523% 6.8M 48.57
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Newmont Mining Corporation (NEM) 0.3 $328M -17% 3.5M 93.40
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Hartford Financial Services (HIG) 0.3 $324M +312% 2.4M 132.52
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Morgan Stanley Com New (MS) 0.3 $323M +19% 1.5M 209.04
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ConocoPhillips (COP) 0.3 $312M +454% 3.0M 103.96
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Tapestry (TPR) 0.3 $310M -13% 2.1M 146.38
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Janus Henderson Group Ord Shs 0.3 $307M +159% 5.9M 51.95
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Keysight Technologies (KEYS) 0.3 $302M +26% 863k 350.07
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O'reilly Automotive (ORLY) 0.3 $301M +91% 3.3M 92.09
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M/a (MTSI) 0.3 $301M NEW 791k 380.37
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Palantir Technologies Cl A (PLTR) 0.3 $300M +96% 2.6M 116.67
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Ferguson Enterprises Common Stock New (FERG) 0.3 $293M +2% 1.2M 237.33
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Thermo Fisher Scientific (TMO) 0.3 $286M +77% 571k 501.36
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Nucor Corporation (NUE) 0.3 $282M +82% 1.3M 222.75
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Norfolk Southern (NSC) 0.3 $282M -2% 895k 314.59
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Casey's General Stores (CASY) 0.3 $278M NEW 350k 794.79
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Rio Tinto Sponsored Adr (RIO) 0.3 $273M +16% 2.9M 94.93
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Emcor (EME) 0.3 $272M +93% 328k 829.88
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $272M -40% 569k 477.57
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Amphenol Corp Cl A (APH) 0.3 $271M -41% 1.5M 176.32
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MKS Instruments (MKSI) 0.3 $270M +715% 606k 444.80
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Johnson & Johnson (JNJ) 0.2 $268M +97% 1.1M 253.97
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Lowe's Companies (LOW) 0.2 $265M +1082% 1.2M 220.49
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FedEx Corporation (FDX) 0.2 $263M -18% 839k 313.13
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Cheniere Energy Com New (LNG) 0.2 $261M +2% 1.1M 239.01
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Procter & Gamble Company (PG) 0.2 $258M +95% 1.8M 146.64
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Dell Technologies CL C (DELL) 0.2 $258M +24% 597k 431.46
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Flex Ord (FLEX) 0.2 $256M NEW 1.6M 162.07
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Anthem (ELV) 0.2 $255M +383% 660k 386.73
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Ralph Lauren Corp Cl A (RL) 0.2 $254M -13% 632k 401.41
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Bank of New York Mellon Corporation (BNY) 0.2 $254M +240% 1.8M 144.61
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Equinix (EQIX) 0.2 $250M 240k 1042.39
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Ross Stores (ROST) 0.2 $250M -9% 1.2M 212.85
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Woodward Governor Company (WWD) 0.2 $250M +22% 588k 425.44
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Howmet Aerospace (HWM) 0.2 $241M +38% 895k 268.86
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Alnylam Pharmaceuticals (ALNY) 0.2 $240M -4% 799k 301.03
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Boeing Company (BA) 0.2 $239M +51% 1.1M 216.47
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Ge Aerospace Com New (GE) 0.2 $237M -60% 633k 373.73
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Marvell Technology Call Option (MRVL) 0.2 $234M -86% 786k 297.89
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eBay (EBAY) 0.2 $234M +67% 2.1M 111.75
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Nvent Elec SHS (NVT) 0.2 $233M +207% 1.4M 169.61
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Johnson Controls Internation SHS (JCI) 0.2 $231M -21% 1.6M 146.11
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Albemarle Corporation (ALB) 0.2 $231M +101% 1.7M 135.03
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Roku Com Cl A (ROKU) 0.2 $230M +17% 1.7M 138.14
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Medtronic SHS (MDT) 0.2 $227M +999% 2.9M 78.23
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Trane Technologies SHS (TT) 0.2 $226M +83% 461k 491.16
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Zoom Communications Cl A (ZM) 0.2 $226M +257% 2.6M 86.31
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Republic Services (RSG) 0.2 $220M +24% 1.0M 213.08
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Abbott Laboratories (ABT) 0.2 $217M +377% 2.4M 90.74
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Intuitive Surgical Com New (ISRG) 0.2 $217M +29% 545k 397.68
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Ishares Tr China Lg-cap Etf (FXI) 0.2 $216M +173% 6.8M 31.59
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Visa Com Cl A (V) 0.2 $214M -67% 624k 343.09
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American Intl Group Com New (AIG) 0.2 $213M -14% 2.9M 74.53
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Charles Schwab Corporation (SCHW) 0.2 $210M +2% 2.3M 92.27
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Wec Energy Group (WEC) 0.2 $207M -2% 1.8M 116.77
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Spotify Technology S A SHS (SPOT) 0.2 $206M +252% 448k 459.13
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Booking Holdings (BKNG) 0.2 $205M +2379% 1.2M 178.24
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Logitech Intl S A SHS (LOGI) 0.2 $205M +19% 2.2M 93.72
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Merck & Co (MRK) 0.2 $204M +111% 1.6M 128.50
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TJX Companies (TJX) 0.2 $204M -33% 1.3M 151.50
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Webster Financial Corporation (WBS) 0.2 $203M +273% 2.7M 76.42
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AFLAC Incorporated (AFL) 0.2 $201M +69% 1.7M 117.25
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Mongodb Cl A (MDB) 0.2 $195M -19% 580k 335.90
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Dow (DOW) 0.2 $194M +2386% 7.1M 27.36
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Bristol Myers Squibb (BMY) 0.2 $194M -14% 3.4M 57.62
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American Tower Reit (AMT) 0.2 $193M +1562% 1.2M 163.57
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Synopsys (SNPS) 0.2 $192M +82% 430k 446.07
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Ss&c Technologies Holding (SSNC) 0.2 $191M +37% 3.1M 62.05
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $191M +136% 2.0M 95.98
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Five Below (FIVE) 0.2 $189M 1.1M 179.79
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Citizens Financial (CFG) 0.2 $189M +59% 2.7M 70.07
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Electronic Arts (EA) 0.2 $189M +107% 920k 205.04
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Agilent Technologies Inc C ommon (A) 0.2 $188M -37% 1.4M 132.83
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Kinder Morgan (KMI) 0.2 $187M +2944% 5.9M 31.97
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Hubspot (HUBS) 0.2 $186M +174% 1.0M 182.51
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Uber Technologies (UBER) 0.2 $186M +67% 2.6M 72.16
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Nxp Semiconductors N V (NXPI) 0.2 $185M +900% 658k 281.03
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Chart Industries (GTLS) 0.2 $185M +33% 884k 208.94
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Totalenergies Se Act Call Option (TTE) 0.2 $183M 2.4M 77.70
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Broadridge Financial Solutions (BR) 0.2 $180M +152% 1.3M 136.95
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Insmed Com Par $.01 (INSM) 0.2 $179M +1032% 1.7M 106.62
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Wal-Mart Stores (WMT) 0.2 $179M +176% 1.6M 113.26
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Twilio Cl A (TWLO) 0.2 $178M +6752% 863k 206.33
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Carpenter Technology Corporation (CRS) 0.2 $178M +1364% 288k 616.84
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Palo Alto Networks Call Option (PANW) 0.2 $175M -20% 513k 341.02
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Danaher Corporation (DHR) 0.2 $173M -36% 909k 190.48
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Chipotle Mexican Grill (CMG) 0.2 $173M +27% 5.1M 34.00
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Msci (MSCI) 0.2 $173M +682% 308k 560.04
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Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $173M -68% 87k 1989.44
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Godaddy Cl A (GDDY) 0.2 $172M +18% 2.0M 84.88
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Carnival Corp Common Shares (CCL) 0.2 $171M NEW 6.0M 28.57
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MasTec (MTZ) 0.2 $170M -15% 409k 416.06
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Unum (UNM) 0.2 $169M +118% 1.9M 89.40
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Tower Semiconductor Shs New (TSEM) 0.2 $166M +249% 638k 260.64
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Cbre Group Cl A (CBRE) 0.2 $166M +19% 1.2M 134.69
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Zoetis Cl A (ZTS) 0.2 $165M +4735% 2.3M 71.86
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Constellation Brands Cl A (STZ) 0.2 $163M +1946% 1.2M 139.09
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Phillips 66 (PSX) 0.2 $163M +48% 965k 169.05
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Raytheon Technologies Corp (RTX) 0.2 $163M -49% 858k 189.73
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AES Corporation (AES) 0.1 $160M +131% 11M 14.66
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McDonald's Corporation (MCD) 0.1 $160M +101% 591k 270.31
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Onto Innovation (ONTO) 0.1 $160M +603% 421k 378.45
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Arista Networks Com Shs (ANET) 0.1 $158M +65% 929k 169.88
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L3harris Technologies (LHX) 0.1 $157M +2586% 542k 290.59
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Dollar General (DG) 0.1 $157M -31% 1.4M 115.11
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Analog Devices (ADI) 0.1 $157M -43% 394k 397.17
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PG&E Corporation (PCG) 0.1 $156M -31% 9.3M 16.82
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State Street Corporation (STT) 0.1 $154M +55% 910k 169.60
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Caterpillar Call Option (CAT) 0.1 $154M -47% 144k 1064.90
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Alcoa (AA) 0.1 $153M +84% 2.9M 52.14
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CVS Caremark Corporation (CVS) 0.1 $152M -40% 1.5M 103.45
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Astera Labs (ALAB) 0.1 $150M +786% 311k 483.02
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $150M NEW 2.8M 52.65
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Regency Centers Corporation (REG) 0.1 $149M +1612% 1.9M 79.74
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Microchip Technology (MCHP) 0.1 $148M +1304% 1.6M 91.20
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AECOM Technology Corporation (ACM) 0.1 $148M +379% 2.1M 69.80
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Vici Pptys (VICI) 0.1 $145M +93% 5.4M 26.55
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Adobe Systems Incorporated (ADBE) 0.1 $144M -56% 704k 205.02
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Smucker J M Com New (SJM) 0.1 $144M +65% 1.3M 112.50
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Regeneron Pharmaceuticals (REGN) 0.1 $144M +134% 231k 623.54
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CF Industries Holdings (CF) 0.1 $143M +154% 1.3M 108.26
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Royal Gold (RGLD) 0.1 $143M +20% 715k 199.61
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Permian Resources Corp Class A Com (PR) 0.1 $143M +55% 7.7M 18.41
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ON Semiconductor (ON) 0.1 $142M +191% 1.5M 94.54
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Fortinet (FTNT) 0.1 $142M +403% 924k 153.62
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Centene Corporation (CNC) 0.1 $141M +209% 2.2M 64.19
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Invesco SHS (IVZ) 0.1 $141M +106% 5.3M 26.39
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Airbnb Com Cl A (ABNB) 0.1 $139M +389% 974k 143.10
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Ciena Corp Com New (CIEN) 0.1 $139M NEW 283k 490.56
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Saia (SAIA) 0.1 $138M +529% 327k 421.16
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Nasdaq Omx (NDAQ) 0.1 $136M +63% 1.7M 78.82
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Sterling Construction Company (STRL) 0.1 $135M NEW 161k 839.36
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General Dynamics Corporation (GD) 0.1 $135M -18% 380k 354.24
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Blackrock (BLK) 0.1 $135M +84% 140k 961.56
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Aercap Holdings Nv SHS (AER) 0.1 $135M -19% 923k 145.78
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $134M -10% 1.4M 95.14
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Rollins (ROL) 0.1 $134M +4046% 3.2M 41.74
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Coca-Cola Company (KO) 0.1 $133M +75% 1.6M 81.27
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Advanced Drain Sys Inc Del (WMS) 0.1 $132M +53% 840k 156.96
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Hldgs (UAL) 0.1 $132M -54% 969k 135.99
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Southstate Bk Corp (SSB) 0.1 $131M +43% 1.3M 99.90
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SLB Com Stk (SLB) 0.1 $131M +892% 2.8M 46.49
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Servicenow Call Option (NOW) 0.1 $130M -56% 1.3M 99.28
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $127M +224% 1.5M 87.04
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Advanced Energy Industries (AEIS) 0.1 $127M +393% 340k 372.87
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United Therapeutics Corporation (UTHR) 0.1 $127M +89% 234k 541.83
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Qorvo (QRVO) 0.1 $127M +177% 1.4M 93.27
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Assurant (AIZ) 0.1 $125M -4% 466k 268.53
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Valero Energy Corporation (VLO) 0.1 $125M 479k 260.44
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Ford Motor Company (F) 0.1 $124M -60% 8.9M 13.90
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Roivant Sciences SHS (ROIV) 0.1 $122M 3.5M 35.39
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Northern Trust Corporation (NTRS) 0.1 $122M -16% 699k 173.84
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Zillow Group Cl C Cap Stk (Z) 0.1 $121M +1154% 3.8M 31.52
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Fox Corp Cl A Com (FOXA) 0.1 $120M +224% 2.3M 52.16
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Suncor Energy (SU) 0.1 $120M +534% 2.2M 53.69
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BP Sponsored Adr (BP) 0.1 $120M +52% 3.2M 36.95
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Huntington Ingalls Inds (HII) 0.1 $119M +236% 426k 279.89
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NiSource (NI) 0.1 $119M +2320% 2.5M 47.55
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PNM Resources (TXNM) 0.1 $118M +66% 2.1M 56.78
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Silicon Laboratories (SLAB) 0.1 $118M +128% 541k 218.56
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Popular Com New (BPOP) 0.1 $117M +20% 714k 164.18
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Coinbase Global Com Cl A (COIN) 0.1 $117M +67% 799k 146.19
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Cloudflare Cl A Com (NET) 0.1 $117M +1337% 476k 245.28
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Brixmor Prty (BRX) 0.1 $115M +1631% 3.6M 31.53
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James Hardie Inds Ord Shs (JHX) 0.1 $114M +1175% 4.4M 26.18
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Ameren Corporation (AEE) 0.1 $114M -51% 1.0M 113.04
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $113M -4% 250k 450.98
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Akamai Technologies (AKAM) 0.1 $111M +5876% 938k 118.21
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Xcel Energy (XEL) 0.1 $111M -51% 1.4M 80.30
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Synchrony Financial (SYF) 0.1 $110M NEW 1.4M 76.05
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $110M -65% 2.1M 53.11
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Southwest Airlines (LUV) 0.1 $109M -61% 2.1M 51.42
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BorgWarner (BWA) 0.1 $109M -3% 1.6M 66.40
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Target Corporation (TGT) 0.1 $108M -43% 826k 130.61
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Wyndham Hotels And Resorts (WH) 0.1 $108M +214% 1.3M 84.21
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SYNNEX Corporation (SNX) 0.1 $108M +174% 402k 267.34
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Oge Energy Corp (OGE) 0.1 $107M -8% 2.2M 48.66
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Stifel Financial (SF) 0.1 $106M +20% 1.5M 69.77
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Match Group (MTCH) 0.1 $106M +143% 2.8M 38.05
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Leidos Holdings (LDOS) 0.1 $106M +26% 1.0M 102.97
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Reddit Cl A (RDDT) 0.1 $106M -39% 608k 173.58
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Lattice Semiconductor (LSCC) 0.1 $104M NEW 683k 152.96
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Past Filings by Qube Research & Technologies

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

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