Qube Research & Technologies
Latest statistics and disclosures from Qube Research & Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, CRM, MSFT, META, and represent 7.50% of Qube Research & Technologies's stock portfolio.
- Added to shares of these 10 stocks: TMO (+$518M), BMY (+$498M), UBER (+$443M), MCD (+$398M), NRG (+$360M), GEV (+$358M), ABBV (+$330M), APP (+$325M), BRK.B (+$317M), LOW (+$279M).
- Started 535 new stock positions in ZNTL, ZROZ, AIQ, FLJP, DEA, CRI, AMTX, CAI, ASHR, DOG.
- Reduced shares in these 10 stocks: AVGO (-$1.3B), META (-$869M), MSFT (-$590M), GOOGL (-$571M), AMZN (-$565M), TSLA (-$457M), AMAT (-$440M), QQQ (-$408M), NOW (-$388M), DIS (-$336M).
- Sold out of its positions in AIR, MITT, ANGI, APG, ATYR, ARKQ, ASX, ABL, ACCD, ACR.
- Qube Research & Technologies was a net buyer of stock by $3.3B.
- Qube Research & Technologies has $98B in assets under management (AUM), dropping by 14.17%.
- Central Index Key (CIK): 0001729829
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Download as csvPortfolio Holdings for Qube Research & Technologies
Qube Research & Technologies holds 2844 positions in its portfolio as reported in the June 2025 quarterly 13F filing
Qube Research & Technologies has 2844 total positions. Only the first 250 positions are shown.
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- Download the Qube Research & Technologies June 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.0 | $2.0B | +16% | 9.5M | 205.15 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $1.9B | -4% | 12M | 157.99 |
|
| salesforce (CRM) | 1.2 | $1.2B | +28% | 4.5M | 272.69 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.2B | -33% | 2.4M | 498.94 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.1B | -43% | 1.5M | 738.20 |
|
| Netflix (NFLX) | 1.0 | $937M | -5% | 700k | 1339.13 |
|
| Amazon (AMZN) | 0.9 | $876M | -39% | 4.0M | 219.47 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $865M | +41% | 2.2M | 386.88 |
|
| Tesla Motors Call Option (TSLA) | 0.9 | $841M | -35% | 2.6M | 317.66 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $838M | +162% | 2.1M | 405.46 |
|
| Abbvie (ABBV) | 0.8 | $806M | +69% | 4.3M | 185.62 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $805M | -10% | 813k | 989.94 |
|
| Booking Holdings (BKNG) | 0.8 | $782M | +4% | 135k | 5789.24 |
|
| Broadcom Call Option (AVGO) | 0.8 | $755M | -62% | 2.7M | 275.65 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $749M | +17% | 1.3M | 561.94 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $704M | +34% | 2.4M | 289.91 |
|
| Pepsi (PEP) | 0.7 | $655M | +10% | 5.0M | 132.04 |
|
| Progressive Corporation (PGR) | 0.6 | $591M | 2.2M | 266.86 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $573M | +87% | 3.2M | 177.39 |
|
| Gilead Sciences (GILD) | 0.6 | $569M | +36% | 5.1M | 110.87 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $563M | +128% | 1.2M | 485.77 |
|
| Wal-Mart Stores (WMT) | 0.6 | $558M | -26% | 5.7M | 97.78 |
|
| TJX Companies (TJX) | 0.6 | $547M | +7% | 4.4M | 123.49 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $542M | +1129% | 12M | 46.29 |
|
| Trane Technologies SHS (TT) | 0.5 | $537M | +28% | 1.2M | 437.41 |
|
| Philip Morris International (PM) | 0.5 | $535M | -25% | 2.9M | 182.13 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $530M | +54% | 4.9M | 107.41 |
|
| Qualcomm (QCOM) | 0.5 | $520M | -33% | 3.3M | 159.26 |
|
| Merck & Co (MRK) | 0.5 | $514M | +36% | 6.5M | 79.16 |
|
| Johnson & Johnson (JNJ) | 0.5 | $512M | -6% | 3.4M | 152.75 |
|
| Uber Technologies (UBER) | 0.5 | $509M | +671% | 5.5M | 93.30 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $503M | +54% | 1.2M | 420.46 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $486M | +10% | 1.0M | 463.14 |
|
| Applovin Corp Com Cl A (APP) | 0.5 | $480M | +209% | 1.4M | 350.08 |
|
| Linde SHS (LIN) | 0.5 | $480M | -12% | 1.0M | 469.18 |
|
| Advanced Micro Devices Call Option (AMD) | 0.5 | $456M | -5% | 3.2M | 141.90 |
|
| Micron Technology Call Option (MU) | 0.5 | $455M | +12% | 3.7M | 123.25 |
|
| Oracle Corporation (ORCL) | 0.5 | $450M | 2.1M | 218.63 |
|
|
| Intuit (INTU) | 0.4 | $441M | -17% | 560k | 787.63 |
|
| Lowe's Companies (LOW) | 0.4 | $424M | +192% | 1.9M | 221.87 |
|
| PNC Financial Services (PNC) | 0.4 | $419M | +27% | 2.2M | 186.42 |
|
| McDonald's Corporation (MCD) | 0.4 | $409M | +3411% | 1.4M | 292.17 |
|
| Bank of America Corporation (BAC) | 0.4 | $405M | +33% | 8.6M | 47.32 |
|
| Ge Vernova (GEV) | 0.4 | $404M | +771% | 763k | 529.15 |
|
| Waste Management (WM) | 0.4 | $387M | +15% | 1.7M | 228.82 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $379M | +80% | 2.5M | 153.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $373M | -60% | 2.1M | 176.33 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $372M | -7% | 709k | 525.00 |
|
| United Parcel Service CL B (UPS) | 0.4 | $369M | +270% | 3.7M | 100.94 |
|
| Nrg Energy Com New (NRG) | 0.4 | $361M | +39296% | 2.2M | 160.58 |
|
| Cisco Systems (CSCO) | 0.4 | $359M | -28% | 5.2M | 69.38 |
|
| AmerisourceBergen (COR) | 0.4 | $354M | +39% | 1.2M | 299.85 |
|
| S&p Global (SPGI) | 0.4 | $346M | +57% | 656k | 527.29 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $340M | +81% | 1.2M | 287.98 |
|
| McKesson Corporation (MCK) | 0.3 | $340M | +143% | 464k | 732.78 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $340M | +24% | 1.7M | 203.09 |
|
| Wells Fargo & Company (WFC) | 0.3 | $337M | +131% | 4.2M | 80.12 |
|
| Union Pacific Corporation (UNP) | 0.3 | $337M | +142% | 1.5M | 230.08 |
|
| Home Depot (HD) | 0.3 | $328M | +9% | 893k | 366.64 |
|
| Tapestry (TPR) | 0.3 | $327M | +10% | 3.7M | 87.81 |
|
| Servicenow (NOW) | 0.3 | $323M | -54% | 314k | 1028.08 |
|
| Coca-Cola Company (KO) | 0.3 | $317M | -13% | 4.5M | 70.75 |
|
| Targa Res Corp (TRGP) | 0.3 | $316M | +110% | 1.8M | 174.08 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $306M | -16% | 624k | 490.28 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $305M | -13% | 2.0M | 149.58 |
|
| Ge Aerospace Com New (GE) | 0.3 | $303M | +243% | 1.2M | 257.39 |
|
| Toast Cl A (TOST) | 0.3 | $300M | +121% | 6.8M | 44.29 |
|
| Equinix (EQIX) | 0.3 | $295M | +9% | 371k | 795.47 |
|
| General Motors Company (GM) | 0.3 | $294M | +284% | 6.0M | 49.21 |
|
| Clorox Company (CLX) | 0.3 | $291M | +258% | 2.4M | 120.07 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $290M | +403% | 972k | 298.89 |
|
| Morgan Stanley Com New (MS) | 0.3 | $288M | -12% | 2.0M | 140.86 |
|
| D.R. Horton (DHI) | 0.3 | $287M | +6% | 2.2M | 128.92 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $281M | +10% | 1.3M | 218.64 |
|
| Ecolab (ECL) | 0.3 | $280M | -11% | 1.0M | 269.44 |
|
| Gartner (IT) | 0.3 | $276M | +98% | 682k | 404.22 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $269M | -17% | 2.0M | 136.33 |
|
| Metropcs Communications (TMUS) | 0.3 | $267M | +192% | 1.1M | 238.26 |
|
| UnitedHealth (UNH) | 0.3 | $261M | +51% | 837k | 311.97 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $259M | -23% | 332k | 779.53 |
|
| Caterpillar (CAT) | 0.3 | $257M | -55% | 662k | 388.21 |
|
| Honeywell International (HON) | 0.3 | $255M | +188% | 1.1M | 232.88 |
|
| Boeing Company Call Option (BA) | 0.3 | $254M | -44% | 1.2M | 209.53 |
|
| Danaher Corporation (DHR) | 0.3 | $254M | +11% | 1.3M | 197.54 |
|
| Applied Materials (AMAT) | 0.3 | $253M | -63% | 1.4M | 183.07 |
|
| Paypal Holdings (PYPL) | 0.3 | $249M | +6% | 3.4M | 74.32 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $249M | -23% | 1.0M | 243.52 |
|
| Autodesk (ADSK) | 0.2 | $246M | +21% | 794k | 309.57 |
|
| Fiserv (FI) | 0.2 | $243M | +1241% | 1.4M | 172.41 |
|
| O'reilly Automotive (ORLY) | 0.2 | $242M | +3214% | 2.7M | 90.13 |
|
| Verizon Communications (VZ) | 0.2 | $241M | +133% | 5.6M | 43.27 |
|
| Cardinal Health (CAH) | 0.2 | $239M | +10% | 1.4M | 168.00 |
|
| Nike CL B Call Option (NKE) | 0.2 | $233M | +31% | 3.3M | 71.04 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $231M | +26% | 843k | 274.28 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $229M | +180% | 1.7M | 132.34 |
|
| Hubspot (HUBS) | 0.2 | $228M | +99% | 409k | 556.63 |
|
| Frontier Communications Pare (FYBR) | 0.2 | $227M | +52% | 6.2M | 36.40 |
|
| Kellogg Company (K) | 0.2 | $227M | +31% | 2.9M | 79.53 |
|
| Ametek (AME) | 0.2 | $222M | +15% | 1.2M | 180.96 |
|
| Packaging Corporation of America (PKG) | 0.2 | $221M | +8% | 1.2M | 188.45 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $221M | -50% | 2.2M | 102.31 |
|
| Intel Corporation (INTC) | 0.2 | $219M | -20% | 9.7M | 22.48 |
|
| Lam Research Corp Com New Call Option (LRCX) | 0.2 | $215M | -14% | 2.2M | 97.34 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $213M | +146% | 2.3M | 91.24 |
|
| CF Industries Holdings (CF) | 0.2 | $212M | +66% | 2.3M | 92.00 |
|
| Walt Disney Company (DIS) | 0.2 | $212M | -61% | 1.7M | 124.01 |
|
| Citigroup Com New Call Option (C) | 0.2 | $211M | -56% | 2.5M | 85.12 |
|
| eBay (EBAY) | 0.2 | $210M | +1971% | 2.8M | 74.46 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $209M | +57% | 5.7M | 36.76 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $208M | +6% | 2.0M | 105.20 |
|
| Oneok (OKE) | 0.2 | $208M | +4063% | 2.5M | 81.63 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $207M | -47% | 2.3M | 90.90 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $206M | +157% | 1.2M | 164.64 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $205M | +393% | 5.7M | 35.69 |
|
| Duolingo Cl A Com (DUOL) | 0.2 | $205M | NEW | 500k | 410.02 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $204M | -36% | 376k | 543.41 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $203M | +17% | 5.9M | 34.33 |
|
| Msci (MSCI) | 0.2 | $202M | +90% | 351k | 576.74 |
|
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.2 | $202M | -20% | 252k | 801.39 |
|
| Juniper Networks (JNPR) | 0.2 | $200M | +3% | 5.0M | 39.93 |
|
| CRH Ord (CRH) | 0.2 | $199M | +97% | 2.2M | 91.80 |
|
| Carrier Global Corporation (CARR) | 0.2 | $198M | +204% | 2.7M | 73.19 |
|
| Iqvia Holdings (IQV) | 0.2 | $197M | +85% | 1.3M | 157.59 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $195M | +3% | 1.8M | 110.61 |
|
| International Business Machines (IBM) | 0.2 | $194M | -34% | 657k | 294.78 |
|
| Nextera Energy Call Option (NEE) | 0.2 | $192M | -22% | 2.8M | 69.42 |
|
| Fortinet (FTNT) | 0.2 | $192M | -51% | 1.8M | 105.72 |
|
| Cummins (CMI) | 0.2 | $192M | +47% | 585k | 327.50 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.2 | $192M | -32% | 923k | 207.62 |
|
| Pfizer Call Option (PFE) | 0.2 | $188M | -54% | 7.8M | 24.24 |
|
| Allstate Corporation (ALL) | 0.2 | $188M | -27% | 936k | 201.31 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $188M | NEW | 3.6M | 52.37 |
|
| FedEx Corporation (FDX) | 0.2 | $187M | +611% | 823k | 227.31 |
|
| Roper Industries (ROP) | 0.2 | $184M | +501% | 324k | 566.84 |
|
| Altria (MO) | 0.2 | $183M | +70% | 3.1M | 58.63 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $182M | +1120% | 2.3M | 80.65 |
|
| Automatic Data Processing (ADP) | 0.2 | $181M | -26% | 588k | 308.40 |
|
| Lululemon Athletica Call Option (LULU) | 0.2 | $181M | +8% | 763k | 237.58 |
|
| Zoetis Cl A (ZTS) | 0.2 | $180M | +323% | 1.2M | 155.95 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $179M | -10% | 1.4M | 128.92 |
|
| Moody's Corporation (MCO) | 0.2 | $177M | -12% | 353k | 501.59 |
|
| Toll Brothers (TOL) | 0.2 | $176M | -15% | 1.5M | 114.13 |
|
| Cintas Corporation (CTAS) | 0.2 | $174M | -17% | 782k | 222.87 |
|
| Marvell Technology Call Option (MRVL) | 0.2 | $173M | -53% | 2.2M | 77.40 |
|
| Texas Roadhouse (TXRH) | 0.2 | $172M | +16% | 920k | 187.41 |
|
| Guidewire Software (GWRE) | 0.2 | $172M | +3636% | 732k | 235.45 |
|
| Intercontinental Exchange (ICE) | 0.2 | $172M | +169% | 938k | 183.47 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $171M | +1253% | 1.3M | 134.79 |
|
| At&t Call Option (T) | 0.2 | $170M | +103% | 5.9M | 28.94 |
|
| Microstrategy Cl A New (MSTR) | 0.2 | $170M | -23% | 419k | 404.23 |
|
| Republic Services (RSG) | 0.2 | $169M | +174% | 685k | 246.61 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $167M | -60% | 3.4M | 49.18 |
|
| Chubb (CB) | 0.2 | $166M | +58% | 572k | 289.72 |
|
| Palo Alto Networks Call Option (PANW) | 0.2 | $164M | -30% | 801k | 204.64 |
|
| Dex (DXCM) | 0.2 | $162M | +91% | 1.9M | 87.29 |
|
| Thomson Reuters Corp. (TRI) | 0.2 | $161M | +123% | 803k | 201.13 |
|
| Synchrony Financial (SYF) | 0.2 | $159M | -44% | 2.4M | 66.74 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.2 | $159M | -18% | 1.5M | 104.66 |
|
| Williams Companies (WMB) | 0.2 | $158M | +189% | 2.5M | 62.81 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $157M | +239% | 2.0M | 77.98 |
|
| Godaddy Cl A (GDDY) | 0.2 | $157M | +2289% | 874k | 180.06 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $156M | +26% | 1.4M | 113.41 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $156M | -64% | 690k | 226.49 |
|
| Emcor (EME) | 0.2 | $156M | -17% | 291k | 534.89 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.2 | $154M | -34% | 1.4M | 107.80 |
|
| Medtronic SHS (MDT) | 0.2 | $154M | +3% | 1.8M | 87.17 |
|
| W.W. Grainger (GWW) | 0.2 | $153M | +37% | 148k | 1040.24 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $152M | +210% | 1.1M | 140.12 |
|
| Owens Corning (OC) | 0.2 | $152M | +43% | 1.1M | 137.52 |
|
| Amer Sports Com Shs (AS) | 0.2 | $151M | +139% | 3.9M | 38.76 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $151M | -6% | 1.4M | 104.13 |
|
| Twilio Cl A (TWLO) | 0.2 | $150M | -26% | 1.2M | 124.36 |
|
| MercadoLibre (MELI) | 0.2 | $150M | +50% | 58k | 2613.63 |
|
| Illinois Tool Works (ITW) | 0.2 | $149M | -7% | 603k | 247.25 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $147M | +945% | 2.6M | 56.04 |
|
| Carvana Cl A (CVNA) | 0.1 | $147M | +347% | 435k | 336.96 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $146M | -4% | 1.2M | 118.01 |
|
| Dover Corporation (DOV) | 0.1 | $146M | +45% | 798k | 183.23 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $144M | NEW | 5.9M | 24.48 |
|
| American Intl Group Com New (AIG) | 0.1 | $140M | +679% | 1.6M | 85.59 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $138M | -6% | 339k | 406.88 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $138M | +23% | 1.8M | 77.01 |
|
| Ventas (VTR) | 0.1 | $137M | +24% | 2.2M | 63.15 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $136M | NEW | 1.5M | 91.11 |
|
| Exelixis (EXEL) | 0.1 | $134M | +120% | 3.0M | 44.08 |
|
| Kroger (KR) | 0.1 | $134M | +132% | 1.9M | 71.73 |
|
| Sea Sponsord Ads (SE) | 0.1 | $134M | +29% | 839k | 159.94 |
|
| Amgen (AMGN) | 0.1 | $134M | -25% | 479k | 279.21 |
|
| Constellation Energy (CEG) | 0.1 | $133M | -55% | 412k | 322.76 |
|
| Biogen Idec (BIIB) | 0.1 | $133M | -45% | 1.1M | 125.59 |
|
| Procter & Gamble Company (PG) | 0.1 | $132M | +13% | 827k | 159.32 |
|
| Insulet Corporation (PODD) | 0.1 | $131M | NEW | 418k | 314.18 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $131M | +10% | 2.3M | 58.33 |
|
| Alaska Air (ALK) | 0.1 | $129M | +119% | 2.6M | 49.48 |
|
| Verisk Analytics (VRSK) | 0.1 | $127M | +33% | 406k | 311.50 |
|
| Williams-Sonoma (WSM) | 0.1 | $126M | -28% | 772k | 163.37 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $124M | +951% | 408k | 304.10 |
|
| Ubs Group SHS (UBS) | 0.1 | $124M | +43% | 3.7M | 33.85 |
|
| Target Corporation Call Option (TGT) | 0.1 | $124M | +11% | 1.3M | 98.65 |
|
| Nutanix Cl A (NTNX) | 0.1 | $123M | +221% | 1.6M | 76.44 |
|
| Assurant (AIZ) | 0.1 | $123M | +482% | 622k | 197.49 |
|
| EQT Corporation (EQT) | 0.1 | $122M | +161% | 2.1M | 58.32 |
|
| Hess (HES) | 0.1 | $122M | -15% | 882k | 138.54 |
|
| Wabtec Corporation (WAB) | 0.1 | $122M | NEW | 581k | 209.35 |
|
| Edison International (EIX) | 0.1 | $121M | -12% | 2.3M | 51.60 |
|
| Starbucks Corporation Call Option (SBUX) | 0.1 | $120M | -33% | 1.3M | 91.63 |
|
| Range Resources (RRC) | 0.1 | $120M | +30% | 3.0M | 40.67 |
|
| Mr Cooper Group | 0.1 | $120M | +154% | 803k | 149.21 |
|
| American Express Company (AXP) | 0.1 | $120M | -59% | 375k | 318.98 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $120M | -2% | 1.7M | 68.37 |
|
| Prudential Financial (PRU) | 0.1 | $119M | +37% | 1.1M | 107.44 |
|
| Hldgs (UAL) | 0.1 | $119M | -64% | 1.5M | 79.63 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.1 | $118M | +78% | 232k | 509.31 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $118M | -38% | 2.1M | 56.15 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $118M | -55% | 1.6M | 71.99 |
|
| Halliburton Company (HAL) | 0.1 | $117M | -30% | 5.8M | 20.38 |
|
| Centene Corporation (CNC) | 0.1 | $117M | +118% | 2.2M | 54.28 |
|
| NVR (NVR) | 0.1 | $117M | -7% | 16k | 7385.66 |
|
| General Dynamics Corporation (GD) | 0.1 | $117M | +37% | 402k | 291.66 |
|
| Visa Com Cl A Call Option (V) | 0.1 | $117M | -27% | 330k | 355.05 |
|
| Technipfmc (FTI) | 0.1 | $117M | +61% | 3.4M | 34.44 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $116M | +128% | 1.2M | 94.99 |
|
| Antero Res (AR) | 0.1 | $115M | +44% | 2.9M | 40.28 |
|
| IDEX Corporation (IEX) | 0.1 | $115M | +142% | 653k | 175.57 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $114M | NEW | 1.2M | 99.02 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $114M | +23% | 3.5M | 32.64 |
|
| Travelers Companies (TRV) | 0.1 | $114M | -15% | 424k | 267.54 |
|
| Icon SHS (ICLR) | 0.1 | $113M | +174% | 775k | 145.45 |
|
| CarMax (KMX) | 0.1 | $111M | +14263% | 1.7M | 67.21 |
|
| ConocoPhillips (COP) | 0.1 | $111M | +138% | 1.2M | 89.74 |
|
| Chevron Corporation Call Option (CVX) | 0.1 | $111M | +333% | 774k | 143.19 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $110M | +66% | 1.9M | 58.26 |
|
| Cigna Corp (CI) | 0.1 | $110M | +73% | 331k | 330.58 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $109M | NEW | 1.1M | 100.64 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $108M | -19% | 638k | 168.67 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $108M | 1.1M | 93.63 |
|
|
| Mongodb Cl A (MDB) | 0.1 | $108M | +13% | 512k | 209.99 |
|
| Masco Corporation (MAS) | 0.1 | $107M | +75% | 1.7M | 64.36 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $106M | +72% | 1.7M | 61.67 |
|
| Hartford Financial Services (HIG) | 0.1 | $106M | +217% | 832k | 126.87 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $105M | -3% | 1.3M | 78.03 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $105M | +44% | 3.5M | 29.69 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $105M | +510% | 6.7M | 15.76 |
|
| Ameriprise Financial (AMP) | 0.1 | $105M | +5% | 196k | 533.73 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $104M | +12% | 890k | 117.00 |
|
| Pulte (PHM) | 0.1 | $102M | 965k | 105.46 |
|
|
| Deere & Company (DE) | 0.1 | $101M | +872% | 199k | 508.49 |
|
| CMS Energy Corporation (CMS) | 0.1 | $101M | +1048% | 1.5M | 69.28 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $100M | -16% | 1.8M | 55.94 |
|
| Dell Technologies CL C Call Option (DELL) | 0.1 | $100M | +6% | 814k | 122.60 |
|
Past Filings by Qube Research & Technologies
SEC 13F filings are viewable for Qube Research & Technologies going back to 2018
- Qube Research & Technologies 2025 Q2 filed Aug. 14, 2025
- Qube Research & Technologies 2025 Q1 filed May 15, 2025
- Qube Research & Technologies 2024 Q4 filed Feb. 14, 2025
- Qube Research & Technologies 2024 Q3 filed Nov. 14, 2024
- Qube Research & Technologies 2024 Q2 filed Aug. 14, 2024
- Qube Research & Technologies 2024 Q1 filed May 14, 2024
- Qube Research & Technologies 2023 Q3 filed Nov. 13, 2023
- Qube Research & Technologies 2023 Q2 filed Aug. 14, 2023
- Qube Research & Technologies 2023 Q1 filed May 15, 2023
- Qube Research & Technologies 2022 Q4 filed Feb. 14, 2023
- Qube Research & Technologies 2022 Q3 filed Nov. 14, 2022
- Qube Research & Technologies 2022 Q2 filed Aug. 15, 2022
- Qube Research & Technologies 2022 Q1 filed May 9, 2022
- Qube Research & Technologies 2021 Q4 restated filed Feb. 10, 2022
- Qube Research & Technologies 2021 Q4 filed Feb. 1, 2022
- Qube Research & Technologies 2021 Q3 filed Nov. 12, 2021