Qube Research & Technologies
Latest statistics and disclosures from Qube Research & Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOGL, GOOG, and represent 8.26% of Qube Research & Technologies's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$497M), MSFT (+$434M), LLY (+$377M), XLE (+$358M), PH (+$325M), META (+$295M), LMT (+$285M), WMB (+$283M), JPM (+$269M), FDX (+$264M).
- Started 551 new stock positions in KBH, SCHZ, GRID, TRFK, CMPS, KREF, RDCM, CNR, REZI, PKBK.
- Reduced shares in these 10 stocks: WMT (-$1.4B), NVDA (-$918M), AMD (-$708M), COST (-$649M), AMZN (-$614M), AVGO (-$414M), PG (-$413M), LIN (-$407M), INTC (-$389M), ETN (-$361M).
- Sold out of its positions in ADT, AMCX, AMN, EFOR, ABCL, ANF, SIVR, ABVX, ASO, ACHV.
- Qube Research & Technologies was a net seller of stock by $-6.1B.
- Qube Research & Technologies has $90B in assets under management (AUM), dropping by -8.66%.
- 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 2803 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Qube Research & Technologies has 2803 total positions. Only the first 250 positions are shown.
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- Download the Qube Research & Technologies March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.2 | $2.0B | +3% | 7.7M | 253.77 |
|
| Microsoft Corporation (MSFT) | 1.9 | $1.7B | +33% | 4.6M | 370.15 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $1.3B | -40% | 7.6M | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.3B | -3% | 4.6M | 287.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.1B | +82% | 3.8M | 286.85 |
|
| Micron Technology (MU) | 1.2 | $1.0B | 3.1M | 337.72 |
|
|
| Amazon (AMZN) | 1.1 | $997M | -38% | 4.8M | 208.27 |
|
| Broadcom (AVGO) | 1.0 | $879M | -32% | 2.8M | 309.50 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $874M | +75% | 951k | 919.77 |
|
| Meta Platforms Cl A (META) | 0.9 | $852M | +53% | 1.5M | 572.12 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $851M | +46% | 2.9M | 294.16 |
|
| Tesla Motors (TSLA) | 0.9 | $816M | +10% | 2.2M | 371.75 |
|
| Netflix Call Option (NFLX) | 0.9 | $779M | -17% | 8.1M | 96.15 |
|
| Visa Com Cl A (V) | 0.7 | $585M | -6% | 1.9M | 302.24 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $583M | +21% | 7.3M | 79.56 |
|
| Marvell Technology (MRVL) | 0.6 | $578M | +30% | 5.8M | 99.05 |
|
| Sandisk Corp (SNDK) | 0.6 | $536M | -22% | 844k | 635.34 |
|
| Chevron Corporation (CVX) | 0.5 | $492M | +70% | 2.4M | 206.90 |
|
| Citigroup Com New (C) | 0.5 | $488M | +23% | 4.3M | 113.41 |
|
| Bank of America Corporation (BAC) | 0.5 | $480M | +14% | 9.9M | 48.75 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $476M | +148% | 788k | 604.39 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $463M | +93% | 4.3M | 108.25 |
|
| Ge Aerospace Com New (GE) | 0.5 | $452M | +125% | 1.6M | 283.77 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $450M | +113% | 16M | 27.46 |
|
| General Motors Company (GM) | 0.5 | $445M | +82% | 6.0M | 74.50 |
|
| Applied Materials (AMAT) | 0.5 | $429M | +9% | 1.3M | 341.79 |
|
| Ubs Group SHS (UBS) | 0.5 | $417M | +136% | 11M | 38.47 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $417M | +355% | 466k | 895.24 |
|
| Capital One Financial (COF) | 0.4 | $404M | +106% | 2.2M | 182.43 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $394M | -34% | 1.6M | 243.08 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $367M | +3828% | 6.0M | 61.26 |
|
| FedEx Corporation (FDX) | 0.4 | $365M | +261% | 1.0M | 356.18 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $365M | +2% | 276k | 1320.83 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $358M | -64% | 360k | 996.43 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $356M | +2% | 5.7M | 62.75 |
|
| Tapestry (TPR) | 0.4 | $344M | 2.4M | 141.11 |
|
|
| UnitedHealth Call Option (UNH) | 0.4 | $340M | -43% | 1.3M | 270.59 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $336M | 1.6M | 213.66 |
|
|
| Amphenol Corp Cl A (APH) | 0.4 | $331M | +304% | 2.6M | 126.35 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $330M | +117% | 1.7M | 192.90 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $327M | +74% | 1.6M | 198.29 |
|
| Wells Fargo & Company (WFC) | 0.4 | $325M | +64% | 4.1M | 79.61 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $325M | +28% | 961k | 337.95 |
|
| Honeywell International | 0.4 | $324M | -51% | 1.4M | 226.03 |
|
| TJX Companies (TJX) | 0.4 | $322M | -47% | 2.0M | 159.70 |
|
| Servicenow (NOW) | 0.3 | $312M | +30% | 3.0M | 104.55 |
|
| Ametek (AME) | 0.3 | $308M | +28% | 1.4M | 214.36 |
|
| Advanced Micro Devices (AMD) | 0.3 | $306M | -69% | 1.5M | 199.93 |
|
| Pepsi (PEP) | 0.3 | $303M | -13% | 2.0M | 155.29 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $303M | -26% | 1.1M | 283.76 |
|
| American Express Company (AXP) | 0.3 | $302M | +267% | 997k | 302.48 |
|
| Sofi Technologies (SOFI) | 0.3 | $295M | +228% | 19M | 15.88 |
|
| Chesapeake Energy Corp (EXE) | 0.3 | $292M | +191% | 2.7M | 109.78 |
|
| 3M Company (MMM) | 0.3 | $291M | +63% | 2.0M | 145.23 |
|
| Technipfmc (FTI) | 0.3 | $287M | +77% | 4.2M | 69.13 |
|
| Williams Companies (WMB) | 0.3 | $283M | NEW | 3.9M | 72.78 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $282M | +12% | 1.2M | 233.26 |
|
| Teradyne (TER) | 0.3 | $281M | +291% | 948k | 296.46 |
|
| Ross Stores (ROST) | 0.3 | $280M | -22% | 1.3M | 216.63 |
|
| Oracle Corporation (ORCL) | 0.3 | $278M | +19% | 1.9M | 147.11 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $277M | +8% | 838k | 330.87 |
|
| Danaher Corporation (DHR) | 0.3 | $272M | +406% | 1.4M | 189.60 |
|
| Johnson Controls Internation SHS (JCI) | 0.3 | $264M | +16% | 2.0M | 130.95 |
|
| McKesson Corporation (MCK) | 0.3 | $264M | +87% | 305k | 865.36 |
|
| Norfolk Southern (NSC) | 0.3 | $264M | +402% | 918k | 287.00 |
|
| Ford Motor Company (F) | 0.3 | $263M | +108% | 23M | 11.54 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $261M | +6% | 2.3M | 113.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $258M | -56% | 539k | 479.20 |
|
| Metropcs Communications (TMUS) | 0.3 | $258M | -7% | 1.2M | 210.03 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $254M | +14% | 509k | 499.66 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $253M | -18% | 735k | 343.99 |
|
| American Intl Group Com New (AIG) | 0.3 | $252M | +28998% | 3.3M | 75.25 |
|
| salesforce (CRM) | 0.3 | $249M | -20% | 1.3M | 186.67 |
|
| Five Below (FIVE) | 0.3 | $245M | +73% | 1.1M | 228.48 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.3 | $241M | -17% | 1.4M | 169.66 |
|
| PG&E Corporation (PCG) | 0.3 | $239M | +136% | 14M | 17.57 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $238M | +6% | 3.9M | 60.65 |
|
| Dollar General (DG) | 0.3 | $237M | +16% | 2.0M | 118.73 |
|
| Hologic | 0.3 | $237M | +48% | 3.1M | 75.59 |
|
| Equinix (EQIX) | 0.3 | $234M | +37% | 239k | 980.24 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $231M | 2.5M | 93.29 |
|
|
| Ameren Corporation (AEE) | 0.3 | $230M | +433% | 2.1M | 109.92 |
|
| Rocket Cos Com Cl A (RKT) | 0.3 | $226M | +34% | 16M | 14.25 |
|
| Xcel Energy (XEL) | 0.3 | $225M | +63% | 2.8M | 79.44 |
|
| Analog Devices (ADI) | 0.2 | $222M | +709% | 698k | 318.14 |
|
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 0.2 | $218M | -35% | 2.0M | 108.99 |
|
| Cardinal Health (CAH) | 0.2 | $216M | -3% | 1.0M | 211.31 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $214M | +13% | 1.0M | 209.02 |
|
| Totalenergies Se Act (TTE) | 0.2 | $214M | +7% | 2.3M | 90.98 |
|
| Morgan Stanley Com New (MS) | 0.2 | $213M | -45% | 1.3M | 164.57 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $211M | +438% | 2.5M | 85.23 |
|
| Wec Energy Group (WEC) | 0.2 | $210M | +83% | 1.8M | 115.77 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.2 | $208M | -21% | 361k | 577.18 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $208M | -5% | 2.2M | 93.98 |
|
| Southwest Airlines (LUV) | 0.2 | $207M | +2082% | 5.5M | 37.57 |
|
| Cintas Corporation (CTAS) | 0.2 | $201M | -30% | 1.2M | 169.14 |
|
| EQT Corporation (EQT) | 0.2 | $201M | +82% | 3.2M | 63.64 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $200M | +35% | 512k | 390.41 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $198M | NEW | 800k | 248.00 |
|
| Hldgs (UAL) | 0.2 | $198M | -4% | 2.2M | 92.07 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $198M | +272% | 1.3M | 150.82 |
|
| Caterpillar (CAT) | 0.2 | $196M | -17% | 276k | 708.46 |
|
| Booking Holdings (BKNG) | 0.2 | $195M | -22% | 46k | 4210.32 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $195M | -10% | 1.1M | 175.66 |
|
| Stryker Corporation (SYK) | 0.2 | $194M | -9% | 591k | 328.59 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $194M | +28% | 421k | 460.99 |
|
| Keysight Technologies (KEYS) | 0.2 | $193M | +4% | 683k | 282.37 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.2 | $191M | -6% | 1.3M | 146.28 |
|
| Hershey Company (HSY) | 0.2 | $186M | +2182% | 897k | 207.89 |
|
| Home Depot (HD) | 0.2 | $182M | -3% | 552k | 328.89 |
|
| Republic Services (RSG) | 0.2 | $181M | -34% | 828k | 219.02 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $178M | +5% | 2.5M | 71.82 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $178M | -50% | 411k | 433.97 |
|
| Target Corporation (TGT) | 0.2 | $178M | +3% | 1.5M | 121.20 |
|
| Mongodb Cl A (MDB) | 0.2 | $177M | +18% | 724k | 244.77 |
|
| Altria (MO) | 0.2 | $174M | -38% | 2.6M | 65.99 |
|
| Woodward Governor Company (WWD) | 0.2 | $172M | +132% | 480k | 357.92 |
|
| Logitech Intl S A SHS (LOGI) | 0.2 | $165M | -10% | 1.8M | 90.52 |
|
| Air Lease Corp Cl A | 0.2 | $164M | +42% | 2.5M | 64.94 |
|
| Cummins (CMI) | 0.2 | $161M | +58% | 299k | 538.02 |
|
| General Dynamics Corporation (GD) | 0.2 | $160M | -15% | 467k | 343.22 |
|
| Ecolab (ECL) | 0.2 | $158M | +143% | 595k | 266.02 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $158M | +18% | 322k | 491.53 |
|
| O'reilly Automotive (ORLY) | 0.2 | $158M | -27% | 1.7M | 92.31 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $157M | -6% | 1.1M | 137.18 |
|
| MasTec (MTZ) | 0.2 | $156M | +34% | 485k | 321.74 |
|
| Intel Corporation Call Option (INTC) | 0.2 | $156M | -71% | 3.5M | 44.13 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $154M | -45% | 2.7M | 56.56 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $154M | +9% | 1.3M | 114.99 |
|
| Albemarle Corporation (ALB) | 0.2 | $152M | +238% | 848k | 179.53 |
|
| Dollar Tree (DLTR) | 0.2 | $151M | +155% | 1.4M | 109.51 |
|
| Royal Gold (RGLD) | 0.2 | $151M | NEW | 593k | 254.49 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $151M | +50% | 2.2M | 67.57 |
|
| Howmet Aerospace (HWM) | 0.2 | $149M | +56% | 645k | 230.46 |
|
| Linde SHS (LIN) | 0.2 | $146M | -73% | 294k | 495.76 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $145M | +1047% | 2.7M | 54.63 |
|
| Boeing Company Call Option (BA) | 0.2 | $145M | -48% | 729k | 199.03 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $144M | 735k | 195.98 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $142M | +158% | 701k | 203.18 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $142M | -13% | 2.4M | 58.78 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $142M | +114% | 2.3M | 61.05 |
|
| Godaddy Cl A (GDDY) | 0.2 | $142M | -14% | 1.7M | 82.67 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $139M | -20% | 1.0M | 135.46 |
|
| Goldman Sachs (GS) | 0.2 | $139M | +171% | 164k | 845.99 |
|
| Markel Corporation (MKL) | 0.2 | $137M | +284% | 72k | 1914.07 |
|
| Chart Industries (GTLS) | 0.2 | $137M | +36% | 663k | 206.75 |
|
| Crown Holdings (CCK) | 0.2 | $137M | -4% | 1.4M | 100.25 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $136M | +40% | 261k | 522.71 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $136M | +253% | 2.0M | 69.30 |
|
| Reddit Cl A (RDDT) | 0.2 | $136M | +94% | 1.0M | 134.65 |
|
| Insulet Corporation (PODD) | 0.1 | $135M | +28% | 642k | 209.84 |
|
| Roku Com Cl A (ROKU) | 0.1 | $134M | -3% | 1.4M | 94.62 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $134M | +10% | 196k | 682.24 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $133M | +306% | 1.6M | 85.02 |
|
| Cisco Systems (CSCO) | 0.1 | $132M | -32% | 1.7M | 77.59 |
|
| Essential Utils (WTRG) | 0.1 | $132M | NEW | 3.3M | 40.27 |
|
| Travelers Companies (TRV) | 0.1 | $131M | -25% | 450k | 291.68 |
|
| Las Vegas Sands (LVS) | 0.1 | $131M | +29% | 2.4M | 53.88 |
|
| Viatris (VTRS) | 0.1 | $131M | +1767% | 9.7M | 13.51 |
|
| Johnson & Johnson Call Option (JNJ) | 0.1 | $131M | -73% | 534k | 244.44 |
|
| Procter & Gamble Company (PG) | 0.1 | $130M | -76% | 902k | 144.44 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $128M | -8% | 4.0M | 32.01 |
|
| Amicus Therapeutics (FOLD) | 0.1 | $127M | +98% | 8.8M | 14.46 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $127M | +7% | 1.3M | 98.38 |
|
| Leidos Holdings (LDOS) | 0.1 | $127M | +88% | 814k | 155.52 |
|
| Intercontinental Exchange (ICE) | 0.1 | $126M | +226% | 803k | 157.28 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $126M | +2026% | 3.6M | 35.14 |
|
| Wabtec Corporation (WAB) | 0.1 | $126M | +31% | 502k | 249.91 |
|
| Burlington Stores (BURL) | 0.1 | $125M | +452% | 385k | 325.38 |
|
| Emcor (EME) | 0.1 | $125M | -41% | 169k | 738.31 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $125M | +99% | 859k | 145.46 |
|
| Caretrust Reit (CTRE) | 0.1 | $125M | +137% | 3.4M | 36.65 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $124M | +286% | 659k | 188.71 |
|
| Deutsche Bk Namen Akt (DB) | 0.1 | $123M | +268% | 4.1M | 29.73 |
|
| Jabil Circuit (JBL) | 0.1 | $123M | -29% | 462k | 265.63 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $122M | +379% | 3.0M | 40.79 |
|
| Doordash Cl A (DASH) | 0.1 | $122M | NEW | 814k | 150.15 |
|
| Devon Energy Corporation (DVN) | 0.1 | $122M | +56% | 2.4M | 50.32 |
|
| AmerisourceBergen (COR) | 0.1 | $121M | -40% | 385k | 314.14 |
|
| Valero Energy Corporation (VLO) | 0.1 | $120M | +19% | 487k | 247.08 |
|
| Toast Cl A (TOST) | 0.1 | $120M | +15% | 4.5M | 26.51 |
|
| Antero Res (AR) | 0.1 | $119M | +25% | 2.8M | 42.44 |
|
| Lululemon Athletica (LULU) | 0.1 | $119M | -54% | 777k | 153.10 |
|
| Fidelity National Information Services (FIS) | 0.1 | $119M | +1151% | 2.5M | 46.91 |
|
| PNC Financial Services (PNC) | 0.1 | $119M | -42% | 569k | 208.09 |
|
| Phillips 66 (PSX) | 0.1 | $118M | +1186% | 649k | 182.18 |
|
| Nucor Corporation (NUE) | 0.1 | $117M | +514% | 693k | 169.10 |
|
| Janus Henderson Group Ord Shs | 0.1 | $117M | +19% | 2.3M | 51.37 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $117M | +84% | 836k | 139.57 |
|
| Amgen (AMGN) | 0.1 | $115M | +2% | 328k | 351.85 |
|
| Oge Energy Corp (OGE) | 0.1 | $115M | +17% | 2.4M | 47.96 |
|
| At&t (T) | 0.1 | $115M | -58% | 4.0M | 28.99 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $114M | +75% | 540k | 211.90 |
|
| eBay (EBAY) | 0.1 | $114M | -31% | 1.3M | 91.02 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $112M | +145% | 242k | 463.19 |
|
| Philip Morris International (PM) | 0.1 | $112M | -56% | 678k | 165.34 |
|
| AFLAC Incorporated (AFL) | 0.1 | $111M | +14% | 1.0M | 109.71 |
|
| Uber Technologies (UBER) | 0.1 | $110M | -63% | 1.5M | 71.93 |
|
| Ventas (VTR) | 0.1 | $110M | +48% | 1.3M | 81.78 |
|
| Fiserv (FISV) | 0.1 | $109M | +64% | 2.0M | 55.80 |
|
| Encana Corporation (OVV) | 0.1 | $109M | +17% | 1.8M | 59.36 |
|
| Moderna (MRNA) | 0.1 | $107M | -19% | 2.1M | 50.80 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $107M | +31% | 505k | 211.09 |
|
| Paypal Holdings Call Option (PYPL) | 0.1 | $106M | -40% | 2.4M | 45.23 |
|
| Ameriprise Financial (AMP) | 0.1 | $106M | -16% | 239k | 444.40 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $106M | +19% | 5.0M | 21.32 |
|
| Assurant (AIZ) | 0.1 | $106M | +18% | 487k | 217.81 |
|
| Alcoa (AA) | 0.1 | $106M | +610% | 1.6M | 66.33 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $105M | -44% | 840k | 125.46 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $105M | +32% | 423k | 249.08 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $105M | +58% | 1.0M | 101.41 |
|
| Trane Technologies SHS (TT) | 0.1 | $105M | -57% | 251k | 416.74 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $105M | +10% | 7.3M | 14.37 |
|
| TPG Com Cl A (TPG) | 0.1 | $104M | +1043% | 2.6M | 40.51 |
|
| Targa Res Corp (TRGP) | 0.1 | $103M | -42% | 412k | 250.73 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $103M | +106% | 2.2M | 45.97 |
|
| Palo Alto Networks Call Option (PANW) | 0.1 | $103M | -17% | 642k | 160.32 |
|
| Docusign (DOCU) | 0.1 | $103M | +950% | 2.2M | 47.41 |
|
| Citizens Financial (CFG) | 0.1 | $102M | +582% | 1.7M | 59.97 |
|
| BP Sponsored Adr (BP) | 0.1 | $100M | -28% | 2.1M | 47.00 |
|
| Waste Management (WM) | 0.1 | $99M | -38% | 431k | 229.79 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $98M | +41% | 605k | 161.73 |
|
| MetLife (MET) | 0.1 | $98M | +22% | 1.4M | 70.72 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $96M | NEW | 556k | 172.11 |
|
| Roivant Sciences SHS (ROIV) | 0.1 | $96M | +354% | 3.5M | 27.70 |
|
| Garmin SHS (GRMN) | 0.1 | $95M | -4% | 411k | 232.01 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $95M | -35% | 238k | 398.00 |
|
| Synopsys (SNPS) | 0.1 | $94M | +99% | 236k | 396.48 |
|
| Stifel Financial (SF) | 0.1 | $94M | +153% | 1.3M | 73.92 |
|
| Regions Financial Corporation (RF) | 0.1 | $93M | +39% | 3.5M | 26.12 |
|
| Cadence Design Systems (CDNS) | 0.1 | $92M | -40% | 333k | 277.87 |
|
| BorgWarner (BWA) | 0.1 | $92M | -43% | 1.7M | 54.26 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $92M | +116% | 467k | 197.50 |
|
| McDonald's Corporation (MCD) | 0.1 | $91M | -48% | 294k | 310.79 |
|
| Verizon Communications (VZ) | 0.1 | $91M | +7% | 1.8M | 50.20 |
|
| Hca Holdings (HCA) | 0.1 | $91M | -10% | 192k | 473.24 |
|
| Hubspot (HUBS) | 0.1 | $91M | +12% | 371k | 244.10 |
|
| Qualcomm Call Option (QCOM) | 0.1 | $91M | -19% | 703k | 128.78 |
|
| Merck & Co Call Option (MRK) | 0.1 | $90M | -46% | 751k | 120.29 |
|
| Electronic Arts (EA) | 0.1 | $90M | -32% | 443k | 203.87 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $90M | +121% | 1.0M | 86.84 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.1 | $90M | +120% | 2.5M | 35.90 |
|
| International Business Machines (IBM) | 0.1 | $89M | -56% | 369k | 242.39 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $89M | +32% | 1.1M | 84.89 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $89M | +593% | 458k | 194.55 |
|
| Consolidated Edison (ED) | 0.1 | $89M | +14% | 786k | 113.18 |
|
| Southern Company (SO) | 0.1 | $88M | +18% | 913k | 96.52 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $88M | +540% | 295k | 297.23 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $88M | +283% | 1.5M | 56.79 |
|
| Nike CL B Call Option (NKE) | 0.1 | $88M | -31% | 1.7M | 52.82 |
|
Past Filings by Qube Research & Technologies
SEC 13F filings are viewable for Qube Research & Technologies going back to 2018
- 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
- Qube Research & Technologies 2022 Q1 filed May 9, 2022