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

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

Qube Research & Technologies has 2197 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) 3.3 $294M +278% 1.3M 229.37
Amazon (AMZN) 2.6 $228M +375% 66k 3440.16
Microsoft Corporation (MSFT) 2.2 $191M +76% 704k 270.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $146M +78% 1.5M 95.07
Barclays Bank Ipth Sr B S&p (VXX) 1.5 $135M NEW 4.6M 29.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $133M +8321% 311k 428.06
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $120M NEW 4.5M 26.60
Apple (AAPL) 1.1 $100M -28% 726k 136.96
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.1 $96M -14% 1.7M 57.10
Ishares Tr National Mun Etf (MUB) 1.0 $85M +8% 724k 117.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $81M +294% 2.2M 36.70
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.9 $80M -60% 2.4M 33.98
Ishares Tr Tips Bd Etf (TIP) 0.9 $77M +177% 602k 128.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $76M +16% 584k 130.53

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Alphabet Cap Stk Cl C (GOOG) 0.8 $74M +44% 29k 2506.31
Alphabet Cap Stk Cl A (GOOGL) 0.8 $66M -3% 27k 2441.79
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.7 $59M +190% 2.1M 27.58
Visa Com Cl A (V) 0.6 $56M +186% 241k 233.82
Ishares Tr Core Total Usd (IUSB) 0.6 $51M +448% 947k 53.49
UnitedHealth (UNH) 0.6 $50M +808% 125k 400.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $49M +173% 2.2M 22.15
salesforce (CRM) 0.5 $47M +139% 193k 244.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $44M -22% 940k 46.29
McDonald's Corporation (MCD) 0.5 $42M +33% 182k 230.99
Johnson & Johnson (JNJ) 0.5 $41M +37% 250k 164.74
Ishares Tr Mbs Etf (MBB) 0.5 $40M -60% 370k 108.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $40M NEW 112k 354.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $39M +15500% 127k 311.69
Willis Towers Watson SHS (WLTW) 0.4 $38M +753% 167k 230.02
Facebook Cl A (FB) 0.4 $38M NEW 108k 347.71
Nike CL B (NKE) 0.4 $36M +60% 236k 154.49
Amgen (AMGN) 0.4 $35M +597% 143k 243.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $35M +802% 753k 46.06
Procter & Gamble Company (PG) 0.4 $35M NEW 256k 134.93
Honeywell International (HON) 0.4 $33M +336% 151k 219.35
Southern Company (SO) 0.3 $31M NEW 507k 60.51
Caterpillar (CAT) 0.3 $31M NEW 140k 217.63
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $30M -20% 916k 32.90
Illinois Tool Works (ITW) 0.3 $29M +77% 129k 223.56
Ishares Tr Msci Eafe Etf (EFA) 0.3 $29M +87% 365k 78.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $29M +9953% 384k 74.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $28M +181% 449k 63.23
Cme (CME) 0.3 $28M +166% 129k 212.68
Mastercard Incorporated Cl A (MA) 0.3 $27M -49% 74k 365.09
CoStar (CSGP) 0.3 $27M +2867% 326k 82.82
Select Sector Spdr Tr Energy Put Option (XLE) 0.3 $27M +6942% 500k 53.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $27M +282% 1.1M 23.46
Walt Disney Company (DIS) 0.3 $27M -24% 152k 175.77
Biogen Idec (BIIB) 0.3 $27M NEW 77k 346.27
Align Technology (ALGN) 0.3 $26M NEW 43k 610.99
Norfolk Southern (NSC) 0.3 $26M +295% 98k 265.41
Abbvie (ABBV) 0.3 $26M +662% 229k 112.64
Archer Daniels Midland Company (ADM) 0.3 $26M +242% 423k 60.60
Newmont Mining Corporation (NEM) 0.3 $26M +704% 402k 63.38
Intel Corporation (INTC) 0.3 $26M +937% 453k 56.14
Mondelez Intl Cl A (MDLZ) 0.3 $25M +99% 406k 62.44
Novocure Ord Shs (NVCR) 0.3 $25M +504% 114k 221.82
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $25M +86% 291k 86.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $25M +31% 414k 60.91
Qualcomm (QCOM) 0.3 $25M +32% 172k 142.93
Colgate-Palmolive Company (CL) 0.3 $25M +202% 302k 81.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $24M +2173% 136k 178.55
Arthur J. Gallagher & Co. (AJG) 0.3 $24M +274% 174k 140.08
BlackRock (BLK) 0.3 $24M +110% 28k 874.98
Fidelity National Information Services (FIS) 0.3 $24M +230% 171k 141.67
Chevron Corporation (CVX) 0.3 $24M +355% 228k 104.74
Fiserv (FISV) 0.3 $24M +73% 223k 106.89
Prologis (PLD) 0.3 $24M +250% 199k 119.53
Starbucks Corporation (SBUX) 0.3 $24M +317% 211k 111.81
Broadcom (AVGO) 0.3 $24M NEW 49k 476.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $23M +1063% 776k 30.01
Southwest Airlines (LUV) 0.3 $23M +947% 434k 53.09
Cerner Corporation (CERN) 0.3 $23M +79% 290k 78.16
Booking Holdings (BKNG) 0.2 $22M -32% 10k 2188.11
Alexion Pharmaceuticals 0.2 $22M +91% 118k 183.71
Atlassian Corp Cl A (TEAM) 0.2 $22M +136% 84k 256.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $21M +2422% 135k 158.62
Slack Technologies Com Cl A 0.2 $21M +208% 480k 44.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $21M -55% 1.0M 20.60
Digital Realty Trust (DLR) 0.2 $21M +647% 140k 150.46
Sherwin-Williams Company (SHW) 0.2 $21M +478% 78k 272.45
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $21M +67% 390k 53.63
Costco Wholesale Corporation (COST) 0.2 $20M NEW 52k 395.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $20M +79% 131k 154.79
Kansas City Southern Com New (KSU) 0.2 $20M NEW 71k 283.37
Ishares Tr Msci China Etf (MCHI) 0.2 $20M NEW 243k 82.44
Spdr Ser Tr S&p Biotech (XBI) 0.2 $20M NEW 147k 135.40
Sempra Energy (SRE) 0.2 $20M +446% 150k 132.48
Linde SHS (LIN) 0.2 $20M +404% 68k 289.10
Verizon Communications (VZ) 0.2 $19M +90% 333k 56.03
Medtronic SHS (MDT) 0.2 $19M -3% 149k 124.13
FleetCor Technologies (FLT) 0.2 $18M +101% 71k 256.06
D.R. Horton (DHI) 0.2 $18M NEW 201k 90.37
Ametek (AME) 0.2 $18M NEW 134k 133.50
DTE Energy Company (DTE) 0.2 $18M NEW 137k 129.60
Baxter International (BAX) 0.2 $18M NEW 218k 80.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $17M +18% 360k 48.01
Penn National Gaming (PENN) 0.2 $17M +241% 224k 76.49
MetLife (MET) 0.2 $17M NEW 281k 59.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $17M NEW 240k 69.97
Coca-Cola Company (KO) 0.2 $17M +119% 308k 54.11
Monster Beverage Corp (MNST) 0.2 $17M +141% 181k 91.35
Entergy Corporation (ETR) 0.2 $17M NEW 166k 99.70
Sea Sponsord Ads (SE) 0.2 $16M +66% 60k 274.61
Eli Lilly & Co. (LLY) 0.2 $16M -5% 71k 229.52
Mettler-Toledo International (MTD) 0.2 $16M NEW 12k 1385.33
Global Payments (GPN) 0.2 $16M +270% 86k 187.54
Microchip Technology (MCHP) 0.2 $16M NEW 108k 149.74
Reliance Steel & Aluminum (RS) 0.2 $16M NEW 106k 150.90
Nortonlifelock (NLOK) 0.2 $16M +374% 585k 27.22
Nextera Energy (NEE) 0.2 $16M +396% 217k 73.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $16M NEW 90k 173.43
3M Company (MMM) 0.2 $16M +63% 79k 198.63
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $16M +15% 298k 52.11
M&T Bank Corporation (MTB) 0.2 $15M +112% 104k 145.31
Metropcs Communications (TMUS) 0.2 $15M +316% 103k 144.83
Ishares Tr Broad Usd High (USHY) 0.2 $15M NEW 356k 41.72
Capital One Financial (COF) 0.2 $15M +3629% 96k 154.68
Casey's General Stores (CASY) 0.2 $15M NEW 76k 194.64
Cognizant Technology Solutio Cl A (CTSH) 0.2 $15M +120% 212k 69.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $15M -2% 117k 125.95
Cisco Systems (CSCO) 0.2 $15M +5867% 277k 53.00
Charter Communications Inc N Cl A (CHTR) 0.2 $15M +3% 20k 721.44
Ecolab (ECL) 0.2 $15M +52% 71k 205.97
Lululemon Athletica (LULU) 0.2 $15M +119% 40k 364.97
Oracle Corporation (ORCL) 0.2 $15M NEW 187k 77.84
Ally Financial (ALLY) 0.2 $15M +1560% 291k 49.84
Danaher Corporation (DHR) 0.2 $14M +857% 54k 268.36
Wal-Mart Stores (WMT) 0.2 $14M +68% 101k 141.02
Iqvia Holdings (IQV) 0.2 $14M +68% 59k 242.32
Travelers Companies (TRV) 0.2 $14M +108% 95k 149.71
Alaska Air (ALK) 0.2 $14M +2508% 234k 60.31
Accenture Plc Ireland Shs Class A (ACN) 0.2 $14M +46% 48k 294.79
Becton, Dickinson and (BDX) 0.2 $14M +13% 58k 243.20
Match Group (MTCH) 0.2 $14M +245% 87k 161.25
Schlumberger Com Stk (SLB) 0.2 $14M +173% 433k 32.01
Chubb (CB) 0.2 $14M -28% 87k 158.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $14M NEW 157k 87.93
Ansys (ANSS) 0.2 $14M NEW 40k 347.06
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $14M +129% 89k 154.07
Sun Communities (SUI) 0.2 $14M +13% 79k 171.40
Snap-on Incorporated (SNA) 0.2 $14M NEW 60k 223.43
Ameren Corporation (AEE) 0.2 $14M NEW 169k 80.04
W.W. Grainger (GWW) 0.2 $14M +51% 31k 437.99
PPG Industries (PPG) 0.2 $14M +355% 79k 169.77
Netflix (NFLX) 0.2 $14M NEW 26k 528.21
Nuance Communications (NUAN) 0.2 $13M +411% 246k 54.44
Ishares Tr Core Intl Aggr (IAGG) 0.2 $13M +167% 242k 55.10
Dow (DOW) 0.2 $13M +3022% 211k 63.28
Northrop Grumman Corporation (NOC) 0.1 $13M +232% 36k 363.43
Pfizer (PFE) 0.1 $13M +96% 333k 39.16
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $13M +278% 174k 74.06
L3harris Technologies (LHX) 0.1 $13M NEW 59k 216.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $13M +1233% 47k 271.48
Old Dominion Freight Line (ODFL) 0.1 $13M NEW 50k 253.79
Encompass Health Corp (EHC) 0.1 $13M NEW 162k 78.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $13M NEW 207k 60.52
JetBlue Airways Corporation (JBLU) 0.1 $12M NEW 742k 16.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M -20% 49k 251.31
Ishares Tr Expanded Tech (IGV) 0.1 $12M NEW 32k 390.05
Ishares Msci Switzerland (EWL) 0.1 $12M -23% 254k 48.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $12M +2195% 133k 92.50
Palo Alto Networks (PANW) 0.1 $12M -23% 33k 371.05
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $12M NEW 120k 101.19
Paypal Holdings (PYPL) 0.1 $12M -8% 42k 291.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $12M -50% 44k 277.92
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $12M -69% 110k 110.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $12M NEW 73k 165.63
Masco Corporation (MAS) 0.1 $12M +632% 202k 58.91
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $12M NEW 149k 79.83
Arista Networks (ANET) 0.1 $12M +420% 33k 362.31
Dollar Tree (DLTR) 0.1 $12M NEW 119k 99.50
Kla Corp Com New (KLAC) 0.1 $12M NEW 36k 324.22
Discovery Com Ser C (DISCK) 0.1 $12M NEW 407k 28.98
Lam Research Corporation (LRCX) 0.1 $12M NEW 18k 650.69
Natera (NTRA) 0.1 $12M +3830% 102k 113.53
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $12M -41% 113k 101.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $12M NEW 211k 54.60
AmerisourceBergen (ABC) 0.1 $11M NEW 98k 114.49
Xcel Energy (XEL) 0.1 $11M NEW 170k 65.88
Fidelity National Financial Fnf Group Com (FNF) 0.1 $11M +49% 257k 43.46
Ross Stores (ROST) 0.1 $11M +3% 90k 124.00
Dupont De Nemours (DD) 0.1 $11M +78% 142k 77.41
Maxim Integrated Products 0.1 $11M -43% 103k 105.36
Union Pacific Corporation (UNP) 0.1 $11M -14% 50k 219.94
Raytheon Technologies Corp (RTX) 0.1 $11M -3% 127k 85.31
Iac Interactivecorp Com New (IAC) 0.1 $11M NEW 70k 154.17
Electronic Arts (EA) 0.1 $11M NEW 74k 143.83
Alleghany Corporation (Y) 0.1 $11M +252% 16k 667.09
Tesla Motors (TSLA) 0.1 $11M +53% 16k 679.67
Williams-Sonoma (WSM) 0.1 $11M NEW 66k 159.65
Boston Scientific Corporation (BSX) 0.1 $10M NEW 244k 42.76
Nucor Corporation (NUE) 0.1 $10M NEW 109k 95.93
Fmc Corp Com New (FMC) 0.1 $10M NEW 96k 108.20
TJX Companies (TJX) 0.1 $10M -52% 154k 67.42
Air Products & Chemicals (APD) 0.1 $10M +596% 36k 287.69
CVS Caremark Corporation (CVS) 0.1 $10M +41% 124k 83.44
Ford Motor Company (F) 0.1 $10M -49% 692k 14.86
Applied Materials (AMAT) 0.1 $10M NEW 72k 142.40
Ss&c Technologies Holding (SSNC) 0.1 $10M +1034% 142k 72.06
Moderna (MRNA) 0.1 $10M NEW 44k 234.99
Healthcare Tr Amer Cl A New (HTA) 0.1 $10M +167% 383k 26.70
Cdk Global Inc equities (CDK) 0.1 $10M +1479% 205k 49.69
Westlake Chemical Corporation (WLK) 0.1 $10M +137% 113k 90.09
Iron Mountain (IRM) 0.1 $10M NEW 239k 42.32
Scotts Miracle-gro Cl A (SMG) 0.1 $10M NEW 53k 191.92
Open Lending Corp Com Cl A (LPRO) 0.1 $9.9M +458% 230k 43.09
Waste Management (WM) 0.1 $9.8M NEW 70k 140.11
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $9.8M -16% 202k 48.51
Dominion Resources (D) 0.1 $9.7M NEW 132k 73.57
Anthem (ANTM) 0.1 $9.7M +42% 25k 381.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $9.6M +56% 199k 48.41
Coherent (COHR) 0.1 $9.6M +56% 36k 264.33
Anaplan (PLAN) 0.1 $9.5M +13% 179k 53.30
Novartis Sponsored Adr (NVS) 0.1 $9.5M +3751% 104k 91.24
Under Armour Cl A (UAA) 0.1 $9.5M +112% 449k 21.15
Ishares Silver Tr Ishares (SLV) 0.1 $9.5M +483% 392k 24.22
Stryker Corporation (SYK) 0.1 $9.4M NEW 36k 259.72
Ishares Tr U.s. Finls Etf (IYF) 0.1 $9.4M +78% 116k 81.05
Verisign (VRSN) 0.1 $9.3M NEW 41k 227.69
Freeport-mcmoran CL B (FCX) 0.1 $9.3M +60% 251k 37.11
NetApp (NTAP) 0.1 $9.3M +1224% 113k 81.82
Celanese Corporation (CE) 0.1 $9.2M NEW 61k 151.60
Universal Hlth Svcs CL B (UHS) 0.1 $9.2M +239% 63k 146.43
Dell Technologies CL C (DELL) 0.1 $9.2M -23% 92k 99.67
Tapestry (TPR) 0.1 $9.2M +19% 211k 43.48
Autodesk (ADSK) 0.1 $9.1M NEW 31k 291.90
Consolidated Edison (ED) 0.1 $9.1M NEW 126k 71.72
Westrock (WRK) 0.1 $8.9M NEW 167k 53.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.9M -25% 26k 345.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $8.8M +21% 165k 53.33
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $8.8M NEW 90k 97.23
Epam Systems (EPAM) 0.1 $8.8M +850% 17k 510.96
Comstock Resources (CRK) 0.1 $8.7M NEW 1.3M 6.67
Teradyne (TER) 0.1 $8.6M +204% 64k 133.95
Hecla Mining Company (HL) 0.1 $8.6M +997% 1.2M 7.44
Zendesk (ZEN) 0.1 $8.6M +102% 60k 144.34
Avery Dennison Corporation (AVY) 0.1 $8.6M +1740% 41k 210.25
Bill Com Holdings Ord (BILL) 0.1 $8.5M NEW 47k 183.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $8.5M +333% 81k 105.96
Molson Coors Beverage CL B (TAP) 0.1 $8.5M NEW 158k 53.69
Ishares Msci Aust Etf (EWA) 0.1 $8.5M +280% 327k 25.98
Packaging Corporation of America (PKG) 0.1 $8.5M -13% 63k 135.43
Western Alliance Bancorporation (WAL) 0.1 $8.4M NEW 91k 92.85
Catalent (CTLT) 0.1 $8.4M +1207% 78k 108.11
Bio-techne Corporation (TECH) 0.1 $8.4M +2345% 19k 450.27
FactSet Research Systems (FDS) 0.1 $8.4M +221% 25k 335.61
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $8.4M +227% 258k 32.40
Carvana Cl A (CVNA) 0.1 $8.4M NEW 28k 301.82
Lowe's Companies (LOW) 0.1 $8.4M +194% 43k 193.97

Past Filings by Qube Research & Technologies

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