Qube Research & Technologies
Latest statistics and disclosures from Qube Research & Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, MSFT, AAPL, AMZN, NVDA, and represent 7.02% of Qube Research & Technologies's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$988M), QQQ (+$758M), CVX (+$610M), GS (+$563M), CRM (+$545M), WDC (+$541M), XOM (+$519M), STX (+$516M), INTC (+$452M), BE (+$446M).
- Started 690 new stock positions in LPLA, PICK, Trekor Metals, PDP, BLV, EDU, BBCP, SLF, EXR, IGE.
- Reduced shares in these 10 stocks: MU (-$1.7B), MRVL (-$1.5B), SNDK (-$988M), GOOGL (-$876M), AAPL (-$773M), AVGO (-$682M), GOOG (-$562M), LLY (-$509M), AMAT (-$493M), META (-$481M).
- Sold out of its positions in AIR, AGCO, AFCG, AMC, ALXO, ARKK, ARKX, AXTI, ACIW, ACRS.
- Qube Research & Technologies was a net buyer of stock by $4.5B.
- Qube Research & Technologies has $108B in assets under management (AUM), dropping by 19.71%.
- Central Index Key (CIK): 0001729829
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Positions held by Qube Research & Technologies consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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.
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- Download the Qube Research & Technologies June 2026 csv data
| 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 |
|
| Microsoft Corporation (MSFT) | 1.4 | $1.5B | -11% | 4.1M | 372.99 |
|
| Apple (AAPL) | 1.4 | $1.5B | -34% | 5.1M | 289.36 |
|
| Amazon (AMZN) | 1.3 | $1.4B | +25% | 6.0M | 238.34 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.3B | -13% | 6.6M | 200.09 |
|
| Advanced Micro Devices (AMD) | 1.0 | $1.1B | +23% | 1.9M | 580.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.0B | +285% | 1.4M | 736.40 |
|
| Chevron Corporation (CVX) | 0.9 | $1.0B | +154% | 6.1M | 165.76 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $988M | NEW | 1.3M | 746.77 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $946M | 2.9M | 327.33 |
|
|
| Intel Corporation (INTC) | 0.9 | $945M | +91% | 6.8M | 139.64 |
|
| Sandisk Corp (SNDK) | 0.9 | $931M | -51% | 410k | 2273.73 |
|
| UnitedHealth (UNH) | 0.8 | $840M | +60% | 2.0M | 415.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $796M | -41% | 2.3M | 353.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $768M | -53% | 2.1M | 357.30 |
|
| salesforce (CRM) | 0.7 | $753M | +260% | 4.8M | 156.66 |
|
| Goldman Sachs (GS) | 0.7 | $729M | +338% | 721k | 1011.37 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $713M | +267% | 5.2M | 136.72 |
|
| Wells Fargo & Company (WFC) | 0.6 | $699M | +107% | 8.5M | 82.64 |
|
| Citigroup Com New (C) | 0.6 | $675M | +12% | 4.8M | 139.96 |
|
| Western Digital (WDC) | 0.6 | $633M | +585% | 991k | 638.72 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $631M | -44% | 526k | 1199.43 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $600M | +37% | 23M | 26.66 |
|
| Oracle Corporation (ORCL) | 0.5 | $590M | +112% | 4.0M | 146.55 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $572M | -16% | 1.3M | 433.33 |
|
| Cisco Systems (CSCO) | 0.5 | $560M | +179% | 4.8M | 117.46 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $548M | +1599% | 568k | 965.00 |
|
| Pepsi (PEP) | 0.5 | $523M | +97% | 3.9M | 135.40 |
|
| Tesla Motors Put Option (TSLA) | 0.5 | $501M | -45% | 1.2M | 420.60 |
|
| Qualcomm (QCOM) | 0.4 | $476M | +266% | 2.6M | 184.79 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $473M | +3% | 483k | 978.12 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $469M | +79% | 913k | 513.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $465M | +72% | 929k | 500.39 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $456M | +4457% | 10M | 45.11 |
|
| Netflix (NFLX) | 0.4 | $452M | -21% | 6.3M | 71.40 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $446M | NEW | 1.5M | 302.70 |
|
| Allegheny Technologies Incorporated (ATI) | 0.4 | $423M | +149% | 2.1M | 197.10 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $415M | +223% | 1.4M | 298.07 |
|
| Applied Materials (AMAT) | 0.4 | $414M | -54% | 573k | 723.00 |
|
| Gilead Sciences (GILD) | 0.4 | $404M | +1281% | 3.2M | 126.34 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.4 | $401M | +510% | 1.1M | 368.38 |
|
| Intercontinental Exchange (ICE) | 0.4 | $401M | +305% | 3.3M | 123.11 |
|
| McKesson Corporation (MCK) | 0.4 | $397M | +71% | 525k | 755.60 |
|
| Intuit (INTU) | 0.4 | $396M | +1174% | 1.5M | 261.00 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $391M | +61% | 9.2M | 42.68 |
|
| Broadcom (AVGO) | 0.4 | $391M | -63% | 1.0M | 377.71 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $389M | +15% | 415k | 935.47 |
|
| Halliburton Company (HAL) | 0.4 | $388M | +2464% | 11M | 33.95 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $380M | -5% | 746k | 509.46 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $374M | -36% | 4.7M | 79.97 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $368M | +2485% | 2.1M | 172.27 |
|
| Ametek (AME) | 0.3 | $367M | +5% | 1.5M | 241.94 |
|
| 3M Company (MMM) | 0.3 | $366M | +12% | 2.3M | 161.91 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $365M | NEW | 1.3M | 271.95 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $365M | +188% | 698k | 522.39 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $359M | +26427% | 1.1M | 330.46 |
|
| Cme (CME) | 0.3 | $358M | +765% | 1.6M | 220.83 |
|
| Meta Platforms Cl A (META) | 0.3 | $358M | -57% | 636k | 563.29 |
|
| Capital One Financial (COF) | 0.3 | $354M | -20% | 1.8M | 200.62 |
|
| Jabil Circuit (JBL) | 0.3 | $350M | +96% | 908k | 385.48 |
|
| Ubs Group SHS (UBS) | 0.3 | $350M | -34% | 7.1M | 49.56 |
|
| Bank of America Corporation (BAC) | 0.3 | $349M | -37% | 6.1M | 56.98 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $347M | +247% | 681k | 509.31 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $346M | -11% | 454k | 763.14 |
|
| General Motors Company (GM) | 0.3 | $342M | -25% | 4.4M | 77.08 |
|
| PPL Corporation (PPL) | 0.3 | $341M | +402% | 9.4M | 36.35 |
|
| Metropcs Communications (TMUS) | 0.3 | $332M | +61% | 2.0M | 167.73 |
|
| Devon Energy Corporation (DVN) | 0.3 | $332M | +231% | 8.0M | 41.32 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $330M | +523% | 6.8M | 48.57 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $328M | -17% | 3.5M | 93.40 |
|
| Hartford Financial Services (HIG) | 0.3 | $324M | +312% | 2.4M | 132.52 |
|
| Morgan Stanley Com New (MS) | 0.3 | $323M | +19% | 1.5M | 209.04 |
|
| ConocoPhillips (COP) | 0.3 | $312M | +454% | 3.0M | 103.96 |
|
| Tapestry (TPR) | 0.3 | $310M | -13% | 2.1M | 146.38 |
|
| Janus Henderson Group Ord Shs | 0.3 | $307M | +159% | 5.9M | 51.95 |
|
| Keysight Technologies (KEYS) | 0.3 | $302M | +26% | 863k | 350.07 |
|
| O'reilly Automotive (ORLY) | 0.3 | $301M | +91% | 3.3M | 92.09 |
|
| M/a (MTSI) | 0.3 | $301M | NEW | 791k | 380.37 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $300M | +96% | 2.6M | 116.67 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $293M | +2% | 1.2M | 237.33 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $286M | +77% | 571k | 501.36 |
|
| Nucor Corporation (NUE) | 0.3 | $282M | +82% | 1.3M | 222.75 |
|
| Norfolk Southern (NSC) | 0.3 | $282M | -2% | 895k | 314.59 |
|
| Casey's General Stores (CASY) | 0.3 | $278M | NEW | 350k | 794.79 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $273M | +16% | 2.9M | 94.93 |
|
| Emcor (EME) | 0.3 | $272M | +93% | 328k | 829.88 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $272M | -40% | 569k | 477.57 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $271M | -41% | 1.5M | 176.32 |
|
| MKS Instruments (MKSI) | 0.3 | $270M | +715% | 606k | 444.80 |
|
| Johnson & Johnson (JNJ) | 0.2 | $268M | +97% | 1.1M | 253.97 |
|
| Lowe's Companies (LOW) | 0.2 | $265M | +1082% | 1.2M | 220.49 |
|
| FedEx Corporation (FDX) | 0.2 | $263M | -18% | 839k | 313.13 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $261M | +2% | 1.1M | 239.01 |
|
| Procter & Gamble Company (PG) | 0.2 | $258M | +95% | 1.8M | 146.64 |
|
| Dell Technologies CL C (DELL) | 0.2 | $258M | +24% | 597k | 431.46 |
|
| Flex Ord (FLEX) | 0.2 | $256M | NEW | 1.6M | 162.07 |
|
| Anthem (ELV) | 0.2 | $255M | +383% | 660k | 386.73 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $254M | -13% | 632k | 401.41 |
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $254M | +240% | 1.8M | 144.61 |
|
| Equinix (EQIX) | 0.2 | $250M | 240k | 1042.39 |
|
|
| Ross Stores (ROST) | 0.2 | $250M | -9% | 1.2M | 212.85 |
|
| Woodward Governor Company (WWD) | 0.2 | $250M | +22% | 588k | 425.44 |
|
| Howmet Aerospace (HWM) | 0.2 | $241M | +38% | 895k | 268.86 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $240M | -4% | 799k | 301.03 |
|
| Boeing Company (BA) | 0.2 | $239M | +51% | 1.1M | 216.47 |
|
| Ge Aerospace Com New (GE) | 0.2 | $237M | -60% | 633k | 373.73 |
|
| Marvell Technology Call Option (MRVL) | 0.2 | $234M | -86% | 786k | 297.89 |
|
| eBay (EBAY) | 0.2 | $234M | +67% | 2.1M | 111.75 |
|
| Nvent Elec SHS (NVT) | 0.2 | $233M | +207% | 1.4M | 169.61 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $231M | -21% | 1.6M | 146.11 |
|
| Albemarle Corporation (ALB) | 0.2 | $231M | +101% | 1.7M | 135.03 |
|
| Roku Com Cl A (ROKU) | 0.2 | $230M | +17% | 1.7M | 138.14 |
|
| Medtronic SHS (MDT) | 0.2 | $227M | +999% | 2.9M | 78.23 |
|
| Trane Technologies SHS (TT) | 0.2 | $226M | +83% | 461k | 491.16 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $226M | +257% | 2.6M | 86.31 |
|
| Republic Services (RSG) | 0.2 | $220M | +24% | 1.0M | 213.08 |
|
| Abbott Laboratories (ABT) | 0.2 | $217M | +377% | 2.4M | 90.74 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $217M | +29% | 545k | 397.68 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $216M | +173% | 6.8M | 31.59 |
|
| Visa Com Cl A (V) | 0.2 | $214M | -67% | 624k | 343.09 |
|
| American Intl Group Com New (AIG) | 0.2 | $213M | -14% | 2.9M | 74.53 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $210M | +2% | 2.3M | 92.27 |
|
| Wec Energy Group (WEC) | 0.2 | $207M | -2% | 1.8M | 116.77 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $206M | +252% | 448k | 459.13 |
|
| Booking Holdings (BKNG) | 0.2 | $205M | +2379% | 1.2M | 178.24 |
|
| Logitech Intl S A SHS (LOGI) | 0.2 | $205M | +19% | 2.2M | 93.72 |
|
| Merck & Co (MRK) | 0.2 | $204M | +111% | 1.6M | 128.50 |
|
| TJX Companies (TJX) | 0.2 | $204M | -33% | 1.3M | 151.50 |
|
| Webster Financial Corporation (WBS) | 0.2 | $203M | +273% | 2.7M | 76.42 |
|
| AFLAC Incorporated (AFL) | 0.2 | $201M | +69% | 1.7M | 117.25 |
|
| Mongodb Cl A (MDB) | 0.2 | $195M | -19% | 580k | 335.90 |
|
| Dow (DOW) | 0.2 | $194M | +2386% | 7.1M | 27.36 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $194M | -14% | 3.4M | 57.62 |
|
| American Tower Reit (AMT) | 0.2 | $193M | +1562% | 1.2M | 163.57 |
|
| Synopsys (SNPS) | 0.2 | $192M | +82% | 430k | 446.07 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $191M | +37% | 3.1M | 62.05 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $191M | +136% | 2.0M | 95.98 |
|
| Five Below (FIVE) | 0.2 | $189M | 1.1M | 179.79 |
|
|
| Citizens Financial (CFG) | 0.2 | $189M | +59% | 2.7M | 70.07 |
|
| Electronic Arts (EA) | 0.2 | $189M | +107% | 920k | 205.04 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $188M | -37% | 1.4M | 132.83 |
|
| Kinder Morgan (KMI) | 0.2 | $187M | +2944% | 5.9M | 31.97 |
|
| Hubspot (HUBS) | 0.2 | $186M | +174% | 1.0M | 182.51 |
|
| Uber Technologies (UBER) | 0.2 | $186M | +67% | 2.6M | 72.16 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $185M | +900% | 658k | 281.03 |
|
| Chart Industries (GTLS) | 0.2 | $185M | +33% | 884k | 208.94 |
|
| Totalenergies Se Act Call Option (TTE) | 0.2 | $183M | 2.4M | 77.70 |
|
|
| Broadridge Financial Solutions (BR) | 0.2 | $180M | +152% | 1.3M | 136.95 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $179M | +1032% | 1.7M | 106.62 |
|
| Wal-Mart Stores (WMT) | 0.2 | $179M | +176% | 1.6M | 113.26 |
|
| Twilio Cl A (TWLO) | 0.2 | $178M | +6752% | 863k | 206.33 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $178M | +1364% | 288k | 616.84 |
|
| Palo Alto Networks Call Option (PANW) | 0.2 | $175M | -20% | 513k | 341.02 |
|
| Danaher Corporation (DHR) | 0.2 | $173M | -36% | 909k | 190.48 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $173M | +27% | 5.1M | 34.00 |
|
| Msci (MSCI) | 0.2 | $173M | +682% | 308k | 560.04 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $173M | -68% | 87k | 1989.44 |
|
| Godaddy Cl A (GDDY) | 0.2 | $172M | +18% | 2.0M | 84.88 |
|
| Carnival Corp Common Shares (CCL) | 0.2 | $171M | NEW | 6.0M | 28.57 |
|
| MasTec (MTZ) | 0.2 | $170M | -15% | 409k | 416.06 |
|
| Unum (UNM) | 0.2 | $169M | +118% | 1.9M | 89.40 |
|
| Tower Semiconductor Shs New (TSEM) | 0.2 | $166M | +249% | 638k | 260.64 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $166M | +19% | 1.2M | 134.69 |
|
| Zoetis Cl A (ZTS) | 0.2 | $165M | +4735% | 2.3M | 71.86 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $163M | +1946% | 1.2M | 139.09 |
|
| Phillips 66 (PSX) | 0.2 | $163M | +48% | 965k | 169.05 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $163M | -49% | 858k | 189.73 |
|
| AES Corporation (AES) | 0.1 | $160M | +131% | 11M | 14.66 |
|
| McDonald's Corporation (MCD) | 0.1 | $160M | +101% | 591k | 270.31 |
|
| Onto Innovation (ONTO) | 0.1 | $160M | +603% | 421k | 378.45 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $158M | +65% | 929k | 169.88 |
|
| L3harris Technologies (LHX) | 0.1 | $157M | +2586% | 542k | 290.59 |
|
| Dollar General (DG) | 0.1 | $157M | -31% | 1.4M | 115.11 |
|
| Analog Devices (ADI) | 0.1 | $157M | -43% | 394k | 397.17 |
|
| PG&E Corporation (PCG) | 0.1 | $156M | -31% | 9.3M | 16.82 |
|
| State Street Corporation (STT) | 0.1 | $154M | +55% | 910k | 169.60 |
|
| Caterpillar Call Option (CAT) | 0.1 | $154M | -47% | 144k | 1064.90 |
|
| Alcoa (AA) | 0.1 | $153M | +84% | 2.9M | 52.14 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $152M | -40% | 1.5M | 103.45 |
|
| Astera Labs (ALAB) | 0.1 | $150M | +786% | 311k | 483.02 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $150M | NEW | 2.8M | 52.65 |
|
| Regency Centers Corporation (REG) | 0.1 | $149M | +1612% | 1.9M | 79.74 |
|
| Microchip Technology (MCHP) | 0.1 | $148M | +1304% | 1.6M | 91.20 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $148M | +379% | 2.1M | 69.80 |
|
| Vici Pptys (VICI) | 0.1 | $145M | +93% | 5.4M | 26.55 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $144M | -56% | 704k | 205.02 |
|
| Smucker J M Com New (SJM) | 0.1 | $144M | +65% | 1.3M | 112.50 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $144M | +134% | 231k | 623.54 |
|
| CF Industries Holdings (CF) | 0.1 | $143M | +154% | 1.3M | 108.26 |
|
| Royal Gold (RGLD) | 0.1 | $143M | +20% | 715k | 199.61 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $143M | +55% | 7.7M | 18.41 |
|
| ON Semiconductor (ON) | 0.1 | $142M | +191% | 1.5M | 94.54 |
|
| Fortinet (FTNT) | 0.1 | $142M | +403% | 924k | 153.62 |
|
| Centene Corporation (CNC) | 0.1 | $141M | +209% | 2.2M | 64.19 |
|
| Invesco SHS (IVZ) | 0.1 | $141M | +106% | 5.3M | 26.39 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $139M | +389% | 974k | 143.10 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $139M | NEW | 283k | 490.56 |
|
| Saia (SAIA) | 0.1 | $138M | +529% | 327k | 421.16 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $136M | +63% | 1.7M | 78.82 |
|
| Sterling Construction Company (STRL) | 0.1 | $135M | NEW | 161k | 839.36 |
|
| General Dynamics Corporation (GD) | 0.1 | $135M | -18% | 380k | 354.24 |
|
| Blackrock (BLK) | 0.1 | $135M | +84% | 140k | 961.56 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $135M | -19% | 923k | 145.78 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $134M | -10% | 1.4M | 95.14 |
|
| Rollins (ROL) | 0.1 | $134M | +4046% | 3.2M | 41.74 |
|
| Coca-Cola Company (KO) | 0.1 | $133M | +75% | 1.6M | 81.27 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $132M | +53% | 840k | 156.96 |
|
| Hldgs (UAL) | 0.1 | $132M | -54% | 969k | 135.99 |
|
| Southstate Bk Corp (SSB) | 0.1 | $131M | +43% | 1.3M | 99.90 |
|
| SLB Com Stk (SLB) | 0.1 | $131M | +892% | 2.8M | 46.49 |
|
| Servicenow Call Option (NOW) | 0.1 | $130M | -56% | 1.3M | 99.28 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $127M | +224% | 1.5M | 87.04 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $127M | +393% | 340k | 372.87 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $127M | +89% | 234k | 541.83 |
|
| Qorvo (QRVO) | 0.1 | $127M | +177% | 1.4M | 93.27 |
|
| Assurant (AIZ) | 0.1 | $125M | -4% | 466k | 268.53 |
|
| Valero Energy Corporation (VLO) | 0.1 | $125M | 479k | 260.44 |
|
|
| Ford Motor Company (F) | 0.1 | $124M | -60% | 8.9M | 13.90 |
|
| Roivant Sciences SHS (ROIV) | 0.1 | $122M | 3.5M | 35.39 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $122M | -16% | 699k | 173.84 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $121M | +1154% | 3.8M | 31.52 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $120M | +224% | 2.3M | 52.16 |
|
| Suncor Energy (SU) | 0.1 | $120M | +534% | 2.2M | 53.69 |
|
| BP Sponsored Adr (BP) | 0.1 | $120M | +52% | 3.2M | 36.95 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $119M | +236% | 426k | 279.89 |
|
| NiSource (NI) | 0.1 | $119M | +2320% | 2.5M | 47.55 |
|
| PNM Resources (TXNM) | 0.1 | $118M | +66% | 2.1M | 56.78 |
|
| Silicon Laboratories (SLAB) | 0.1 | $118M | +128% | 541k | 218.56 |
|
| Popular Com New (BPOP) | 0.1 | $117M | +20% | 714k | 164.18 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $117M | +67% | 799k | 146.19 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $117M | +1337% | 476k | 245.28 |
|
| Brixmor Prty (BRX) | 0.1 | $115M | +1631% | 3.6M | 31.53 |
|
| James Hardie Inds Ord Shs (JHX) | 0.1 | $114M | +1175% | 4.4M | 26.18 |
|
| Ameren Corporation (AEE) | 0.1 | $114M | -51% | 1.0M | 113.04 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $113M | -4% | 250k | 450.98 |
|
| Akamai Technologies (AKAM) | 0.1 | $111M | +5876% | 938k | 118.21 |
|
| Xcel Energy (XEL) | 0.1 | $111M | -51% | 1.4M | 80.30 |
|
| Synchrony Financial (SYF) | 0.1 | $110M | NEW | 1.4M | 76.05 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $110M | -65% | 2.1M | 53.11 |
|
| Southwest Airlines (LUV) | 0.1 | $109M | -61% | 2.1M | 51.42 |
|
| BorgWarner (BWA) | 0.1 | $109M | -3% | 1.6M | 66.40 |
|
| Target Corporation (TGT) | 0.1 | $108M | -43% | 826k | 130.61 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $108M | +214% | 1.3M | 84.21 |
|
| SYNNEX Corporation (SNX) | 0.1 | $108M | +174% | 402k | 267.34 |
|
| Oge Energy Corp (OGE) | 0.1 | $107M | -8% | 2.2M | 48.66 |
|
| Stifel Financial (SF) | 0.1 | $106M | +20% | 1.5M | 69.77 |
|
| Match Group (MTCH) | 0.1 | $106M | +143% | 2.8M | 38.05 |
|
| Leidos Holdings (LDOS) | 0.1 | $106M | +26% | 1.0M | 102.97 |
|
| Reddit Cl A (RDDT) | 0.1 | $106M | -39% | 608k | 173.58 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $104M | NEW | 683k | 152.96 |
|
Past Filings by Qube Research & Technologies
SEC 13F filings are viewable for Qube Research & Technologies going back to 2018
- Qube Research & Technologies 2026 Q2 filed Aug. 14, 2026
- Qube Research & Technologies 2026 Q1 filed May 15, 2026
- Qube Research & Technologies 2025 Q4 filed Feb. 17, 2026
- Qube Research & Technologies 2025 Q3 filed Nov. 14, 2025
- 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