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

Companies in the Qube Research & Technologies portfolio as of the March 2021 quarterly 13F filing

Qube Research & Technologies has 1857 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 3.1 $193M -34% 6.0M 32.50
Apple (AAPL) 2.0 $123M +8% 1.0M 122.15
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.8 $113M -43% 2.0M 57.12
Ishares Tr Mbs Etf (MBB) 1.6 $102M +1908% 941k 108.42
Microsoft Corporation (MSFT) 1.5 $94M +4% 398k 235.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $80M -52% 858k 93.03
Ishares Tr National Mun Etf (MUB) 1.2 $78M -58% 669k 116.05
Ishares Tr Russell 2000 Etf (IWM) 1.2 $75M NEW 338k 220.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $65M NEW 501k 129.89
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $58M NEW 516k 112.93
Alphabet Cap Stk Cl A (GOOGL) 0.9 $58M -5% 28k 2062.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $55M +83% 1.2M 45.74
Mastercard Incorporated Cl A (MA) 0.8 $52M +1351% 146k 356.05
Barclays Bank Ipth Sr B S&p 0.8 $52M +1680% 4.5M 11.40

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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $47M +35% 2.3M 20.15
Amazon (AMZN) 0.7 $43M +27% 14k 3094.05
Alphabet Cap Stk Cl C (GOOG) 0.7 $42M -38% 20k 2068.62
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $39M +25% 359k 109.46
Walt Disney Company (DIS) 0.6 $37M NEW 202k 184.52
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.6 $37M -19% 1.1M 31.93
Morgan Stanley Com New (MS) 0.6 $36M NEW 468k 77.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $36M -71% 409k 88.73
Booking Holdings (BKNG) 0.5 $35M +490% 15k 2329.86
McDonald's Corporation (MCD) 0.5 $31M -16% 137k 224.14
Abbott Laboratories (ABT) 0.5 $31M +79% 256k 119.84
Comcast Corp Cl A (CMCSA) 0.5 $30M NEW 561k 54.11
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $30M +69% 439k 69.19
Johnson & Johnson (JNJ) 0.5 $30M +313% 182k 164.35
Viacomcbs CL B (VIAC) 0.4 $27M NEW 608k 45.10
Ishares Tr Tips Bd Etf (TIP) 0.4 $27M NEW 217k 125.50
Exxon Mobil Corporation (XOM) 0.4 $27M -19% 478k 55.83
JPMorgan Chase & Co. (JPM) 0.4 $24M +938% 159k 152.23
Illumina (ILMN) 0.4 $24M NEW 62k 384.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $23M -42% 89k 255.47
Thermo Fisher Scientific (TMO) 0.4 $23M +1596% 50k 456.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $22M -25% 68k 330.17
TJX Companies (TJX) 0.3 $22M +549% 325k 66.15
Bristol Myers Squibb (BMY) 0.3 $21M +965% 325k 63.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $20M -58% 556k 36.25
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $20M -69% 735k 27.33
Advanced Micro Devices (AMD) 0.3 $20M NEW 251k 78.50
Nike CL B (NKE) 0.3 $20M +110% 147k 132.89
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $19M -17% 389k 49.99
Chubb (CB) 0.3 $19M +195% 122k 157.97
Cummins (CMI) 0.3 $19M NEW 74k 259.12
Micron Technology (MU) 0.3 $19M +800% 216k 88.21
International Flavors & Fragrances (IFF) 0.3 $19M +563% 136k 139.61
SVB Financial (SIVB) 0.3 $19M NEW 38k 493.67
Goldman Sachs (GS) 0.3 $19M NEW 58k 327.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $18M -32% 315k 58.15
Gsx Techedu Sponsored Ads (GOTU) 0.3 $18M +685% 539k 33.88
Medtronic SHS (MDT) 0.3 $18M +158% 154k 118.13
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $18M +716% 195k 91.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $18M -75% 805k 22.13
Visa Com Cl A (V) 0.3 $18M -41% 84k 211.73
Qualcomm (QCOM) 0.3 $17M NEW 131k 132.59
salesforce (CRM) 0.3 $17M +165% 81k 211.87
Farfetch Ord Sh Cl A (FTCH) 0.3 $17M NEW 320k 53.02
Aptiv SHS (APTV) 0.3 $17M NEW 122k 137.90
Ford Motor Company (F) 0.3 $17M +14% 1.4M 12.25
Maxim Integrated Products (MXIM) 0.3 $17M +205% 183k 91.37
Intercontinental Exchange (ICE) 0.3 $17M NEW 148k 111.68
Fox Corp Cl A Com (FOXA) 0.3 $16M +999% 448k 36.11
Illinois Tool Works (ITW) 0.3 $16M +61% 73k 221.52
Xilinx (XLNX) 0.3 $16M -41% 130k 123.90
Varian Medical Systems 0.3 $16M +8% 90k 176.53
Philip Morris International (PM) 0.3 $16M -15% 178k 88.74
Valero Energy Corporation (VLO) 0.2 $16M +600% 217k 71.60
Fiserv (FISV) 0.2 $15M -28% 129k 119.04
Global X Fds Us Pfd Etf (PFFD) 0.2 $15M +335% 600k 25.51
Paccar (PCAR) 0.2 $15M +206% 160k 92.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $15M +10% 194k 75.87
Ishares Msci Switzerland (EWL) 0.2 $15M +24% 332k 44.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $15M +41% 303k 47.89
Ihs Markit SHS (INFO) 0.2 $14M +27% 146k 96.78
Eli Lilly & Co. (LLY) 0.2 $14M +30% 75k 186.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $14M -28% 119k 116.74
Palo Alto Networks (PANW) 0.2 $14M +334% 43k 322.06
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $13M -10% 258k 51.66
Diamondback Energy (FANG) 0.2 $13M NEW 180k 73.49
Public Storage (PSA) 0.2 $13M NEW 54k 246.77
Seagen (SGEN) 0.2 $13M +138% 95k 138.86
Five Below (FIVE) 0.2 $13M NEW 68k 190.79
Ringcentral Cl A (RNG) 0.2 $13M +1089% 44k 297.88
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $13M -51% 156k 83.35
Amdocs SHS (DOX) 0.2 $13M NEW 184k 70.15
Union Pacific Corporation (UNP) 0.2 $13M +143% 58k 220.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $12M -52% 233k 52.83
Becton, Dickinson and (BDX) 0.2 $12M NEW 51k 243.15
Sensata Technologies Hldg Pl SHS (ST) 0.2 $12M NEW 209k 57.95
Charter Communications Inc N Cl A (CHTR) 0.2 $12M +298% 20k 617.01
Baker Hughes Company Cl A (BKR) 0.2 $12M +54% 553k 21.61
Ishares Msci Cda Etf (EWC) 0.2 $12M +400% 351k 34.05
Mondelez Intl Cl A (MDLZ) 0.2 $12M +300% 204k 58.53
Key (KEY) 0.2 $12M NEW 594k 19.98
Deere & Company (DE) 0.2 $12M +140% 32k 374.15
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $12M -52% 243k 48.65
FedEx Corporation (FDX) 0.2 $12M -18% 42k 284.05
Twitter (TWTR) 0.2 $12M +40% 183k 63.63
ConocoPhillips (COP) 0.2 $12M -10% 220k 52.97
Otis Worldwide Corp (OTIS) 0.2 $12M NEW 170k 68.45
Cerner Corporation (CERN) 0.2 $12M +663% 161k 71.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $12M NEW 89k 130.05
Albemarle Corporation (ALB) 0.2 $11M NEW 78k 146.11
PPL Corporation (PPL) 0.2 $11M NEW 395k 28.84
Crowdstrike Hldgs Cl A (CRWD) 0.2 $11M NEW 62k 182.51
Dick's Sporting Goods (DKS) 0.2 $11M +1782% 148k 76.15
American Electric Power Company (AEP) 0.2 $11M +199% 133k 84.70
Paypal Holdings (PYPL) 0.2 $11M +158% 46k 242.85
Iqiyi Sponsored Ads (IQ) 0.2 $11M NEW 664k 16.62
Stoneco Com Cl A (STNE) 0.2 $11M NEW 176k 61.22
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $11M -38% 73k 147.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $11M +1191% 35k 309.18
Alexandria Real Estate Equities (ARE) 0.2 $11M +1125% 65k 164.29
Allstate Corporation (ALL) 0.2 $11M NEW 92k 114.90
Dell Technologies CL C (DELL) 0.2 $11M 119k 88.15
Sl Green Realty (SLG) 0.2 $11M NEW 150k 69.99
At&t (T) 0.2 $11M -44% 347k 30.27
Sun Communities (SUI) 0.2 $11M +2921% 70k 150.04
Regions Financial Corporation (RF) 0.2 $10M NEW 502k 20.66
IDEXX Laboratories (IDXX) 0.2 $10M NEW 21k 489.30
Chipotle Mexican Grill (CMG) 0.2 $10M +199% 7.3k 1420.79
Ross Stores (ROST) 0.2 $10M NEW 86k 119.91
Globe Life (GL) 0.2 $10M +142% 107k 96.63
Elastic N V Ord Shs (ESTC) 0.2 $10M +135% 92k 111.20
Johnson Ctls Intl SHS (JCI) 0.2 $10M +32% 171k 59.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $10M +428% 159k 64.04
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $10M NEW 184k 55.43
Jefferies Finl Group (JEF) 0.2 $10M +2042% 337k 30.10
Verizon Communications (VZ) 0.2 $10M -62% 174k 58.15
Raytheon Technologies Corp (RTX) 0.2 $10M -21% 131k 77.27
International Business Machines (IBM) 0.2 $10M -29% 75k 133.26
Prudential Financial (PRU) 0.2 $10M +117% 109k 91.10
Ecolab (ECL) 0.2 $10M -57% 47k 214.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $10M NEW 114k 87.18
CoreLogic 0.2 $9.9M +40% 126k 79.25
BlackRock (BLK) 0.2 $9.9M +59% 13k 753.94
Cme (CME) 0.2 $9.9M -31% 49k 204.24
Sherwin-Williams Company (SHW) 0.2 $9.9M -16% 13k 738.03
Packaging Corporation of America (PKG) 0.2 $9.7M NEW 72k 134.48
Boston Properties (BXP) 0.2 $9.5M +69% 94k 101.26
Apa Corporation (APA) 0.2 $9.5M NEW 533k 17.90
FleetCor Technologies (FLT) 0.2 $9.5M -27% 35k 268.63
Alexion Pharmaceuticals (ALXN) 0.1 $9.4M +65% 62k 152.91
Ball Corporation (BLL) 0.1 $9.4M +247% 111k 84.74
AvalonBay Communities (AVB) 0.1 $9.3M -38% 51k 184.50
Eaton Corp SHS (ETN) 0.1 $9.3M NEW 67k 138.28
3M Company (MMM) 0.1 $9.3M -61% 48k 192.68
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $9.3M +88% 311k 29.86
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $9.2M -20% 286k 32.03
Mongodb Cl A (MDB) 0.1 $9.1M NEW 34k 267.42
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $9.1M NEW 19k 485.17
Ishares Tr Core Total Usd (IUSB) 0.1 $9.1M -72% 173k 52.75
Rockwell Automation (ROK) 0.1 $9.1M +360% 34k 265.43
CoStar (CSGP) 0.1 $9.0M -60% 11k 821.88
Roku Com Cl A (ROKU) 0.1 $9.0M +48% 28k 325.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $9.0M -56% 32k 276.26
General Electric Company (GE) 0.1 $8.9M +252% 679k 13.13
Life Storage Inc reit (LSI) 0.1 $8.9M +1215% 104k 85.95
Black Knight (BKI) 0.1 $8.8M +21% 119k 73.99
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $8.7M NEW 131k 66.34
Cooper Cos Com New (COO) 0.1 $8.7M NEW 23k 384.08
Zimmer Holdings (ZBH) 0.1 $8.7M -15% 54k 160.07
Credit Suisse Group Sponsored Adr (CS) 0.1 $8.6M +2200% 814k 10.60
Marathon Petroleum Corp (MPC) 0.1 $8.6M +62% 161k 53.49
Devon Energy Corporation (DVN) 0.1 $8.5M NEW 389k 21.85
First Republic Bank/san F (FRC) 0.1 $8.5M NEW 51k 166.76
Evercore Class A (EVR) 0.1 $8.5M NEW 64k 131.73
Anaplan (PLAN) 0.1 $8.4M +287% 157k 53.85
Ishares Tr Us Home Cons Etf (ITB) 0.1 $8.4M +245% 124k 67.86
Hormel Foods Corporation (HRL) 0.1 $8.4M +46% 176k 47.78
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $8.4M NEW 228k 36.83
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $8.4M NEW 187k 45.01
NVR (NVR) 0.1 $8.4M +84% 1.8k 4710.91
Kroger (KR) 0.1 $8.4M NEW 233k 35.99
FLIR Systems 0.1 $8.2M +981% 145k 56.47
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $8.2M NEW 306k 26.77
Wal-Mart Stores (WMT) 0.1 $8.2M -74% 60k 135.82
W.W. Grainger (GWW) 0.1 $8.2M NEW 20k 400.93
Square Cl A (SQ) 0.1 $8.1M +85% 36k 227.06
Aspen Technology (AZPN) 0.1 $8.0M +34% 56k 144.34
Sea Sponsord Ads (SE) 0.1 $8.0M -57% 36k 223.22
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $7.9M -44% 134k 59.33
Momo Note 1.250% 7/0 (Principal) 0.1 $7.9M 9.0M 0.87
Colgate-Palmolive Company (CL) 0.1 $7.9M +8% 100k 78.83
Southern Copper Corporation (SCCO) 0.1 $7.8M NEW 114k 67.87
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $7.8M NEW 198k 39.21
Roper Industries (ROP) 0.1 $7.7M -25% 19k 403.32
International Paper Company (IP) 0.1 $7.7M +504% 142k 54.07
Citigroup Com New (C) 0.1 $7.7M +298% 105k 72.75
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $7.7M NEW 105k 73.04
Wynn Resorts (WYNN) 0.1 $7.7M +138% 61k 125.37
Donaldson Company (DCI) 0.1 $7.7M +112% 132k 58.16
Copart (CPRT) 0.1 $7.6M NEW 70k 108.61
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $7.6M +24% 75k 101.46
Hershey Company (HSY) 0.1 $7.6M -39% 48k 158.17
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.5M +318% 96k 78.12
Honeywell International (HON) 0.1 $7.5M -36% 35k 217.06
Atlassian Corp Cl A (TEAM) 0.1 $7.5M -4% 35k 210.77
Brown & Brown (BRO) 0.1 $7.5M +347% 163k 45.71
Essex Property Trust (ESS) 0.1 $7.4M -40% 27k 271.82
Ishares Msci Gbl Min Vol (ACWV) 0.1 $7.4M +131% 75k 98.66
Fox Corp Cl B Com (FOX) 0.1 $7.4M +1066% 213k 34.93
Constellation Brands Cl A (STZ) 0.1 $7.4M +174% 33k 228.02
M&T Bank Corporation (MTB) 0.1 $7.4M NEW 49k 151.62
AES Corporation (AES) 0.1 $7.4M NEW 275k 26.81
Coca-Cola Company (KO) 0.1 $7.4M NEW 140k 52.71
Toro Company (TTC) 0.1 $7.3M +74% 71k 103.14
Brown Forman Corp CL B (BF.B) 0.1 $7.3M +716% 106k 68.97
Omega Healthcare Investors (OHI) 0.1 $7.3M +43% 200k 36.63
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $7.3M 7.5M 0.97
Fidelity National Information Services (FIS) 0.1 $7.3M +162% 52k 140.61
Tapestry (TPR) 0.1 $7.2M NEW 176k 41.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $7.2M NEW 297k 24.30
Lauder Estee Cos Cl A (EL) 0.1 $7.2M NEW 25k 290.87
Discovery Com Ser A (DISCA) 0.1 $7.2M NEW 165k 43.46
ConAgra Foods (CAG) 0.1 $7.1M +449% 189k 37.60
Palantir Technologies Cl A (PLTR) 0.1 $7.1M +49% 305k 23.29
Fidelity Covington Trust Total Bd Etf (FBND) 0.1 $7.1M -51% 135k 52.41
Te Connectivity Reg Shs (TEL) 0.1 $7.1M NEW 55k 129.12
Archer Daniels Midland Company (ADM) 0.1 $7.0M +103% 124k 57.00
Zscaler Incorporated (ZS) 0.1 $7.0M +1358% 41k 171.66
Fidelity National Financial Fnf Group Com (FNF) 0.1 $7.0M NEW 172k 40.66
Omni (OMC) 0.1 $6.9M +35% 93k 74.15
Gentex Corporation (GNTX) 0.1 $6.9M +169% 193k 35.67
C H Robinson Worldwide Com New (CHRW) 0.1 $6.9M NEW 72k 95.44
Penn National Gaming (PENN) 0.1 $6.9M +337% 66k 104.84
Travelers Companies (TRV) 0.1 $6.8M NEW 46k 150.39
Realty Income (O) 0.1 $6.8M NEW 108k 63.50
Monster Beverage Corp (MNST) 0.1 $6.8M NEW 75k 91.08
Tesla Motors (TSLA) 0.1 $6.8M -36% 10k 667.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $6.8M NEW 59k 113.83
Iqvia Holdings (IQV) 0.1 $6.7M +186% 35k 193.15
Occidental Petroleum Corporation (OXY) 0.1 $6.7M -12% 253k 26.62
IPG Photonics Corporation (IPGP) 0.1 $6.7M NEW 32k 210.95
Credicorp (BAP) 0.1 $6.7M NEW 49k 136.57
Euronet Worldwide (EEFT) 0.1 $6.6M NEW 48k 138.30
Welltower Inc Com reit (WELL) 0.1 $6.6M +80% 93k 71.63
Norfolk Southern (NSC) 0.1 $6.6M +56% 25k 268.50
Udr (UDR) 0.1 $6.6M 151k 43.86
CVS Caremark Corporation (CVS) 0.1 $6.6M -58% 87k 75.23
stock (SPLK) 0.1 $6.5M NEW 48k 135.47
Bio Rad Labs Cl A (BIO) 0.1 $6.5M NEW 11k 571.20
Ventas (VTR) 0.1 $6.5M NEW 122k 53.34
Host Hotels & Resorts (HST) 0.1 $6.5M NEW 384k 16.85
Walgreen Boots Alliance (WBA) 0.1 $6.4M +285% 116k 54.90
Anthem (ANTM) 0.1 $6.4M -52% 18k 358.96
Slack Technologies Com Cl A (WORK) 0.1 $6.3M -28% 156k 40.63
Pool Corporation (POOL) 0.1 $6.3M NEW 18k 345.24
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $6.3M +4% 244k 25.85

Past Filings by Qube Research & Technologies

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