Qube Research & Technologies

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

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

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Portfolio Holdings for Qube Research & Technologies

Qube Research & Technologies holds 2349 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Qube Research & Technologies has 2349 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 2.7 $513M +26% 2.9M 174.36
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Apple (AAPL) 1.8 $328M +6% 2.5M 129.93
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $297M +812% 778k 382.43
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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.1 $202M +55% 760k 266.28
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McDonald's Corporation (MCD) 0.8 $150M -13% 570k 263.53
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $150M +29% 1.7M 88.23
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Texas Instruments Incorporated (TXN) 0.7 $139M +92% 840k 165.22
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Amazon (AMZN) 0.7 $137M +95% 1.6M 84.00
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Goldman Sachs (GS) 0.7 $135M +317% 393k 343.38
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Amgen (AMGN) 0.7 $134M +70% 509k 262.64
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Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $124M +341% 428k 288.78
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Microsoft Corporation (MSFT) 0.7 $122M -50% 509k 239.82
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Cme (CME) 0.6 $120M +95% 716k 168.16
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $120M -4% 4.2M 28.66
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Select Sector Spdr Tr Energy (XLE) 0.6 $117M +415% 1.3M 87.47
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Humana (HUM) 0.6 $116M +162% 227k 512.19
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Marathon Oil Corporation (MRO) 0.6 $109M +178% 4.0M 27.07
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Johnson & Johnson (JNJ) 0.6 $106M +248% 597k 176.65
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Bristol Myers Squibb (BMY) 0.6 $104M NEW 1.5M 71.95
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Palo Alto Networks (PANW) 0.6 $104M +55% 747k 139.54
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Steel Dynamics (STLD) 0.5 $101M NEW 1.0M 97.70
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Wal-Mart Stores (WMT) 0.5 $95M NEW 673k 141.79
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Pepsi (PEP) 0.5 $95M NEW 527k 180.66
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CVS Caremark Corporation (CVS) 0.5 $87M +485% 937k 93.19
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Keurig Dr Pepper (KDP) 0.5 $87M NEW 2.4M 35.66
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Autodesk (ADSK) 0.5 $86M +954% 462k 186.87
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MetLife (MET) 0.5 $86M +392% 1.2M 72.37
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $85M NEW 7.0M 12.24
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L3harris Technologies (LHX) 0.4 $84M +481% 403k 208.21
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Automatic Data Processing (ADP) 0.4 $83M +44% 346k 238.86
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CF Industries Holdings (CF) 0.4 $83M +1825% 968k 85.20
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Deere & Company (DE) 0.4 $81M +943% 190k 428.76
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3M Company (MMM) 0.4 $81M +992% 674k 119.92
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Arista Networks (ANET) 0.4 $81M +258% 666k 121.35
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Mastercard Incorporated Cl A (MA) 0.4 $80M -55% 231k 347.73
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Wec Energy Group (WEC) 0.4 $79M +155% 844k 93.76
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Regeneron Pharmaceuticals (REGN) 0.4 $77M +1288% 107k 721.49
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Medtronic SHS (MDT) 0.4 $75M +88% 964k 77.72
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Adobe Systems Incorporated (ADBE) 0.4 $75M -31% 222k 336.53
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Wells Fargo & Company (WFC) 0.4 $75M +805% 1.8M 41.29
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Visa Com Cl A (V) 0.4 $74M -69% 358k 207.76
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Hershey Company (HSY) 0.4 $73M +581% 315k 231.57
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American Express Company (AXP) 0.4 $72M -30% 488k 147.75
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $70M -27% 937k 74.49
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Synopsys (SNPS) 0.4 $69M -24% 217k 319.29
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Exxon Mobil Corporation (XOM) 0.4 $68M -64% 619k 110.30
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Alphabet Cap Stk Cl C (GOOG) 0.4 $68M -29% 768k 88.73
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Marsh & McLennan Companies (MMC) 0.4 $68M +103% 409k 165.48
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Deckers Outdoor Corporation (DECK) 0.3 $65M +294% 163k 399.16
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Prudential Financial (PRU) 0.3 $64M +136% 642k 99.46
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Biogen Idec (BIIB) 0.3 $63M NEW 229k 276.92
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Veeva Sys Cl A Com (VEEV) 0.3 $63M +186% 392k 161.38
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Equity Residential Sh Ben Int (EQR) 0.3 $62M NEW 1.1M 59.00
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Electronic Arts (EA) 0.3 $61M +562% 498k 122.18
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Cheniere Energy Com New (LNG) 0.3 $61M NEW 404k 149.96
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Activision Blizzard (ATVI) 0.3 $60M +19% 789k 76.55
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Servicenow (NOW) 0.3 $60M 155k 388.27
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Entergy Corporation (ETR) 0.3 $59M NEW 525k 112.50
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Keysight Technologies (KEYS) 0.3 $57M +219% 336k 171.07
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Expeditors International of Washington (EXPD) 0.3 $57M +91% 552k 103.92
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Lpl Financial Holdings (LPLA) 0.3 $57M +107% 264k 216.17
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Marvell Technology (MRVL) 0.3 $57M +1289% 1.5M 37.04
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Pure Storage Cl A (PSTG) 0.3 $56M +82% 2.1M 26.76
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Public Storage (PSA) 0.3 $56M +111% 200k 280.19
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Msci (MSCI) 0.3 $55M +1475% 118k 465.17
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Advanced Micro Devices (AMD) 0.3 $55M -25% 849k 64.77
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General Dynamics Corporation (GD) 0.3 $54M +96% 216k 248.11
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Nucor Corporation (NUE) 0.3 $53M +190% 403k 131.81
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Fortinet (FTNT) 0.3 $53M NEW 1.1M 48.89
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Match Group (MTCH) 0.3 $52M +497% 1.3M 41.49
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Hldgs (UAL) 0.3 $52M +209% 1.4M 37.70
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Royal Caribbean Cruises (RCL) 0.3 $52M +328% 1.0M 49.43
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Sempra Energy (SRE) 0.3 $52M NEW 333k 154.54
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General Motors Company (GM) 0.3 $51M +611% 1.5M 33.64
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Datadog Cl A Com (DDOG) 0.3 $51M +252% 698k 73.50
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Walt Disney Company (DIS) 0.3 $51M +8% 589k 86.88
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Microchip Technology (MCHP) 0.3 $51M +575% 721k 70.25
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Akamai Technologies (AKAM) 0.3 $51M +338% 599k 84.30
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Aon Shs Cl A (AON) 0.3 $50M NEW 168k 300.14
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S&p Global (SPGI) 0.3 $50M +12% 150k 334.94
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Agilent Technologies Inc C ommon (A) 0.3 $50M +1284% 336k 149.65
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Harley-Davidson (HOG) 0.3 $50M +266% 1.2M 41.60
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Cisco Systems (CSCO) 0.3 $50M -52% 1.0M 47.64
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Progressive Corporation (PGR) 0.3 $50M -4% 382k 129.71
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Republic Services (RSG) 0.3 $49M +118% 383k 128.99
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $49M +768% 467k 105.29
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H&R Block (HRB) 0.3 $49M +183% 1.3M 36.51
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Philip Morris International Call Option (PM) 0.3 $49M -18% 480k 101.21
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Reliance Steel & Aluminum (RS) 0.3 $48M +37% 237k 202.44
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Pinduoduo Sponsored Ads (PDD) 0.3 $48M +239% 587k 81.55
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Union Pacific Corporation (UNP) 0.3 $47M -26% 228k 207.07
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Albemarle Corporation (ALB) 0.3 $47M NEW 217k 216.86
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Medical Properties Trust (MPW) 0.3 $47M +205% 4.2M 11.14
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Paychex (PAYX) 0.3 $47M +9% 407k 115.56
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Te Connectivity SHS (TEL) 0.3 $47M +50% 408k 114.80
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Bank of America Corporation (BAC) 0.2 $46M -55% 1.4M 33.12
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Lennar Corp Cl A (LEN) 0.2 $46M +1112% 506k 90.50
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W.W. Grainger (GWW) 0.2 $45M -7% 80k 556.25
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CSX Corporation (CSX) 0.2 $44M -66% 1.4M 30.98
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Tesla Motors (TSLA) 0.2 $44M +99% 356k 123.18
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AvalonBay Communities (AVB) 0.2 $44M NEW 270k 161.52
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Clorox Company (CLX) 0.2 $44M NEW 310k 140.33
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Gra (GGG) 0.2 $43M +150% 644k 67.26
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Lululemon Athletica (LULU) 0.2 $43M -54% 135k 320.38
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ResMed (RMD) 0.2 $43M NEW 208k 208.13
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UnitedHealth (UNH) 0.2 $43M -40% 81k 530.18
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Blackstone Group Inc Com Cl A (BX) 0.2 $43M +1843% 578k 74.19
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Amphenol Corp Cl A (APH) 0.2 $42M +274% 552k 76.14
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Five Below (FIVE) 0.2 $42M +747% 236k 176.87
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Metropcs Communications (TMUS) 0.2 $42M +165% 296k 140.00
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Carlisle Companies (CSL) 0.2 $41M +16% 173k 235.65
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United Therapeutics Corporation (UTHR) 0.2 $40M +116% 145k 278.09
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Quanta Services (PWR) 0.2 $40M +515% 283k 142.50
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Paccar (PCAR) 0.2 $40M +298% 406k 98.97
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Darden Restaurants (DRI) 0.2 $40M NEW 289k 138.33
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Toll Brothers (TOL) 0.2 $40M +1627% 800k 49.92
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AutoNation (AN) 0.2 $40M +15% 368k 107.30
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Procter & Gamble Company Put Option (PG) 0.2 $39M -63% 260k 151.56
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Iqvia Holdings (IQV) 0.2 $39M +29% 192k 204.89
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Qualcomm (QCOM) 0.2 $39M -36% 357k 109.94
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SYSCO Corporation (SYY) 0.2 $38M -36% 499k 76.45
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Coca-Cola Company Put Option (KO) 0.2 $38M -78% 600k 63.61
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $38M NEW 581k 65.64
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Hubbell (HUBB) 0.2 $38M NEW 162k 234.68
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Moderna (MRNA) 0.2 $38M NEW 210k 179.62
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Genuine Parts Company (GPC) 0.2 $38M +77% 217k 173.51
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Signature Bank (SBNY) 0.2 $37M +312% 324k 115.22
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Bj's Wholesale Club Holdings (BJ) 0.2 $37M -14% 555k 66.16
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American Electric Power Company (AEP) 0.2 $37M -31% 385k 94.95
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Discover Financial Services (DFS) 0.2 $36M +1376% 372k 97.83
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Qorvo (QRVO) 0.2 $36M +4% 399k 90.64
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Baxter International (BAX) 0.2 $36M NEW 707k 50.97
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Fastenal Company (FAST) 0.2 $36M +514% 762k 47.32
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ON Semiconductor (ON) 0.2 $36M NEW 577k 62.37
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Centene Corporation (CNC) 0.2 $36M -61% 435k 82.01
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Fortive (FTV) 0.2 $36M +1623% 553k 64.25
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Southwest Airlines (LUV) 0.2 $36M +52% 1.1M 33.67
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Host Hotels & Resorts (HST) 0.2 $36M +1132% 2.2M 16.05
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Pinterest Cl A (PINS) 0.2 $35M +240% 1.4M 24.28
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Phillips 66 (PSX) 0.2 $35M NEW 334k 104.08
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Vail Resorts (MTN) 0.2 $35M +6917% 145k 238.35
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Anthem (ELV) 0.2 $35M -32% 67k 512.97
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $34M +212% 756k 45.17
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Waste Connections (WCN) 0.2 $34M +762% 253k 132.56
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Verisign (VRSN) 0.2 $33M NEW 162k 205.44
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Select Sector Spdr Tr Financial (XLF) 0.2 $33M -21% 968k 34.20
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Astrazeneca Sponsored Adr (AZN) 0.2 $33M +35% 482k 67.80
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Alliant Energy Corporation (LNT) 0.2 $33M +192% 590k 55.21
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Zoom Video Communications In Cl A (ZM) 0.2 $32M NEW 478k 67.74
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United Parcel Service CL B (UPS) 0.2 $32M -33% 186k 173.84
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Intel Corporation (INTC) 0.2 $32M +54% 1.2M 26.43
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Arthur J. Gallagher & Co. (AJG) 0.2 $32M +3784% 171k 188.54
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British Amern Tob Sponsored Adr (BTI) 0.2 $32M +2506% 805k 39.98
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Hologic (HOLX) 0.2 $32M +416% 429k 74.81
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $32M -9% 338k 94.64
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Etsy (ETSY) 0.2 $32M NEW 263k 119.78
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Pfizer (PFE) 0.2 $31M -40% 612k 51.24
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Synchrony Financial (SYF) 0.2 $31M +36% 953k 32.86
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Royalty Pharma Shs Class A (RPRX) 0.2 $31M +145% 792k 39.52
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T. Rowe Price (TROW) 0.2 $31M NEW 287k 109.06
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $31M -16% 546k 57.19
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4068594 Enphase Energy (ENPH) 0.2 $31M +48% 118k 264.96
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Nio Spon Ads (NIO) 0.2 $31M NEW 3.2M 9.75
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Nxp Semiconductors N V (NXPI) 0.2 $31M -42% 195k 158.03
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Applied Materials (AMAT) 0.2 $30M -30% 313k 97.38
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Mondelez Intl Cl A (MDLZ) 0.2 $30M -77% 451k 66.65
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Starbucks Corporation (SBUX) 0.2 $30M +250% 303k 99.20
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Intuit (INTU) 0.2 $30M -22% 77k 389.22
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Dropbox Cl A (DBX) 0.2 $30M NEW 1.3M 22.38
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $30M -21% 218k 135.85
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Allison Transmission Hldngs I (ALSN) 0.2 $30M +165% 710k 41.60
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Ringcentral Cl A (RNG) 0.2 $30M +153% 835k 35.40
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AECOM Technology Corporation (ACM) 0.2 $30M +36% 347k 84.93
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Doordash Cl A (DASH) 0.2 $30M +4646% 604k 48.82
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Rollins (ROL) 0.2 $29M +5638% 791k 36.54
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Cadence Design Systems (CDNS) 0.2 $29M +103% 178k 160.64
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Incyte Corporation (INCY) 0.2 $29M -39% 354k 80.32
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Graphic Packaging Holding Company (GPK) 0.2 $28M +144% 1.3M 22.25
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Ss&c Technologies Holding (SSNC) 0.2 $28M +3% 543k 52.06
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Toro Company (TTC) 0.1 $28M NEW 247k 113.20
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Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $28M +200% 688k 40.65
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $28M +77% 349k 79.84
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Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.1 $28M -44% 90k 308.90
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Unilever Spon Adr New (UL) 0.1 $28M NEW 548k 50.35
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BioMarin Pharmaceutical (BMRN) 0.1 $28M +178% 265k 103.49
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Nordson Corporation (NDSN) 0.1 $27M NEW 115k 237.72
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $27M +49% 718k 37.90
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Umpqua Holdings Corporation 0.1 $27M +450% 1.5M 17.85
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Cabot Oil & Gas Corporation (CTRA) 0.1 $27M +4848% 1.1M 24.57
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Colgate-Palmolive Company (CL) 0.1 $27M -46% 342k 78.79
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Exelixis (EXEL) 0.1 $27M +27% 1.7M 16.04
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Voya Financial (VOYA) 0.1 $27M NEW 435k 61.49
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Carrier Global Corporation (CARR) 0.1 $27M +98% 646k 41.25
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Neurocrine Biosciences (NBIX) 0.1 $27M +2629% 223k 119.44
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salesforce (CRM) 0.1 $27M +2% 200k 132.59
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C H Robinson Worldwide Com New (CHRW) 0.1 $26M -31% 287k 91.56
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Builders FirstSource (BLDR) 0.1 $26M +86% 400k 64.88
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $26M +300% 231k 111.88
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Hp (HPQ) 0.1 $26M +113% 961k 26.87
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Equinor Asa Sponsored Adr (EQNR) 0.1 $26M 720k 35.81
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Lockheed Martin Corporation (LMT) 0.1 $26M -39% 53k 486.49
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Zillow Group Cl C Cap Stk (Z) 0.1 $26M +5397% 798k 32.21
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Polaris Industries (PII) 0.1 $26M +3020% 252k 101.00
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Ralph Lauren Corp Cl A (RL) 0.1 $26M NEW 241k 105.67
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Costco Wholesale Corporation (COST) 0.1 $25M -69% 56k 456.50
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Topbuild (BLD) 0.1 $25M +88% 162k 156.49
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Reinsurance Grp Of America I Com New (RGA) 0.1 $25M +231% 179k 142.09
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Epam Systems (EPAM) 0.1 $25M NEW 77k 327.74
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ConocoPhillips (COP) 0.1 $25M -16% 214k 118.00
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Raymond James Financial (RJF) 0.1 $25M +246% 236k 106.85
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Lear Corp Com New (LEA) 0.1 $25M NEW 203k 124.02
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Advanced Drain Sys Inc Del (WMS) 0.1 $25M +25% 307k 81.97
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Broadcom Put Option (AVGO) 0.1 $25M -84% 45k 559.13
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Store Capital Corp reit 0.1 $25M NEW 780k 32.06
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Cdw (CDW) 0.1 $25M +20% 140k 178.58
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Owens Corning (OC) 0.1 $25M +976% 291k 85.30
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Caesars Entertainment (CZR) 0.1 $25M +37% 595k 41.60
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Service Corporation International (SCI) 0.1 $25M +48% 358k 69.14
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Axon Enterprise (AXON) 0.1 $25M NEW 149k 165.93
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Copart (CPRT) 0.1 $25M +58% 406k 60.89
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Align Technology (ALGN) 0.1 $25M +45% 117k 210.90
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Paylocity Holding Corporation (PCTY) 0.1 $25M +248% 126k 194.26
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Bhp Group Sponsored Ads (BHP) 0.1 $25M +41% 395k 62.05
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Live Nation Entertainment (LYV) 0.1 $24M +8% 348k 69.74
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World Wrestling Entmt Cl A (WWE) 0.1 $24M +1668% 351k 68.52
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Roku Com Cl A (ROKU) 0.1 $24M +1018% 590k 40.70
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Pinnacle West Capital Corporation (PNW) 0.1 $24M +179% 315k 76.04
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Manhattan Associates (MANH) 0.1 $24M +82% 197k 121.40
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Hilton Worldwide Holdings (HLT) 0.1 $24M NEW 189k 126.36
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The Trade Desk Com Cl A (TTD) 0.1 $24M +530% 531k 44.83
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Life Storage Inc reit (LSI) 0.1 $24M NEW 241k 98.50
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Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $24M +72% 613k 38.61
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Canadian Natl Ry (CNI) 0.1 $24M +6% 198k 118.88
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BorgWarner (BWA) 0.1 $24M +18% 583k 40.25
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Fox Corp Cl B Com (FOX) 0.1 $23M +279% 823k 28.45
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Shell Spon Ads (SHEL) 0.1 $23M NEW 411k 56.95
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Abbvie (ABBV) 0.1 $23M +3076% 144k 161.61
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FleetCor Technologies (FLT) 0.1 $23M -39% 126k 183.68
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Vodafone Group Sponsored Adr (VOD) 0.1 $23M +987% 2.3M 10.12
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Principal Financial (PFG) 0.1 $23M NEW 273k 83.92
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Transunion (TRU) 0.1 $23M +74% 401k 56.75
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Comcast Corp Cl A (CMCSA) 0.1 $23M -80% 649k 34.97
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Elanco Animal Health (ELAN) 0.1 $23M +122% 1.9M 12.22
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Marathon Petroleum Corp (MPC) 0.1 $23M -26% 193k 116.39
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Huntington Ingalls Inds (HII) 0.1 $23M +26% 98k 230.68
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Edwards Lifesciences (EW) 0.1 $22M -7% 299k 74.61
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Airbnb Com Cl A (ABNB) 0.1 $22M +5% 261k 85.50
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Snap-on Incorporated (SNA) 0.1 $22M +419% 97k 228.49
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Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $22M +8566% 4.0M 5.54
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Watsco, Incorporated (WSO) 0.1 $22M +622% 88k 249.40
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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