Qube Research & Technologies

Latest statistics and disclosures from Qube Research & Technologies's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWM, AAPL, GDX, VZ, WFC, and represent 7.75% of Qube Research & Technologies's stock portfolio.
  • Added to shares of these 10 stocks: IWM (+$370M), GDX (+$165M), ZTS (+$93M), ABT (+$83M), DIS (+$76M), CSCO (+$74M), CERN (+$74M), MDLZ (+$68M), WFC (+$68M), AAPL (+$60M).
  • Started 842 new stock positions in PGC, ABC, HP, EVOP, DNUT, ESPO, IBP, AHCO, APTS, TRTN.
  • Reduced shares in these 10 stocks: , AZO (-$93M), HON (-$86M), TXN (-$85M), , MDT (-$71M), QQQ (-$63M), GOOG (-$63M), DE (-$62M), DUK (-$55M).
  • Sold out of its positions in AGCO, AFCG, AES, RERE, ACES, AMCX, ALXO, POWW, ASGN, LIFE.
  • Qube Research & Technologies was a net seller of stock by $-710M.
  • Qube Research & Technologies has $12B in assets under management (AUM), dropping by -8.80%.
  • Central Index Key (CIK): 0001729829

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Portfolio Holdings for Qube Research & Technologies

Companies in the Qube Research & Technologies portfolio as of the March 2022 quarterly 13F filing

Qube Research & Technologies has 2372 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 Put Option (IWM) 3.1 $370M NEW 1.8M 205.27
Apple (AAPL) 1.5 $173M +53% 988k 174.61
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 1.4 $165M NEW 4.3M 38.35
Verizon Communications (VZ) 0.9 $109M +34% 2.1M 50.94
Wells Fargo & Company (WFC) 0.8 $99M +212% 2.1M 48.46
Zoetis Cl A (ZTS) 0.8 $93M NEW 493k 188.59
Abbott Laboratories (ABT) 0.7 $83M NEW 701k 118.36
Microsoft Corporation (MSFT) 0.7 $80M 261k 308.31
Walt Disney Company (DIS) 0.7 $79M +2964% 573k 137.16
Intuit (INTU) 0.6 $76M +257% 157k 480.84
Cisco Systems (CSCO) 0.6 $74M NEW 1.3M 55.76
Cerner Corporation (CERN) 0.6 $74M NEW 791k 93.56
Sun Communities (SUI) 0.6 $69M +268% 392k 175.29
Mondelez Intl Cl A (MDLZ) 0.6 $68M NEW 1.1M 62.78

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Cme (CME) 0.6 $65M +170% 275k 237.86
Morgan Stanley Com New (MS) 0.5 $64M +98% 728k 87.40
Pfizer (PFE) 0.5 $64M +749% 1.2M 51.77
Adobe Systems Incorporated (ADBE) 0.5 $62M +167% 136k 455.62
Johnson & Johnson (JNJ) 0.5 $62M +64% 350k 177.23
Coca-Cola Company (KO) 0.5 $60M +59% 966k 62.00
Procter & Gamble Company (PG) 0.5 $59M NEW 386k 152.80
O'reilly Automotive (ORLY) 0.5 $57M -5% 84k 684.97
ConocoPhillips (COP) 0.5 $57M +197% 571k 100.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $57M +215% 545k 104.26
Simon Property (SPG) 0.5 $57M +358% 431k 131.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $56M -3% 412k 136.99
Baxter International (BAX) 0.5 $56M NEW 726k 77.54
Nike CL B (NKE) 0.5 $56M -12% 417k 134.56
CVS Caremark Corporation (CVS) 0.5 $56M +406% 552k 101.21
Citizens Financial (CFG) 0.4 $53M +525% 1.2M 45.33
Eversource Energy (ES) 0.4 $53M +365% 596k 88.19
Advanced Micro Devices (AMD) 0.4 $53M +110% 481k 109.34
Applied Materials (AMAT) 0.4 $53M +91% 399k 131.80
Bank of America Corporation (BAC) 0.4 $52M +27% 1.3M 41.22
Barclays Bank Ipth Sr B S&p (VXX) 0.4 $52M +365% 2.0M 25.70
Xcel Energy (XEL) 0.4 $50M +24% 697k 72.17
EOG Resources (EOG) 0.4 $50M NEW 421k 119.23
UnitedHealth (UNH) 0.4 $48M +441% 94k 509.97
Charter Communications Inc N Cl A (CHTR) 0.4 $46M +103% 85k 545.52
Marathon Oil Corporation (MRO) 0.4 $46M NEW 1.8M 25.11
Boeing Company (BA) 0.4 $45M +439% 236k 191.50
General Electric Com New (GE) 0.4 $45M +586% 491k 91.50
Kimberly-Clark Corporation (KMB) 0.4 $43M NEW 350k 123.16
Servicenow (NOW) 0.4 $43M NEW 77k 556.89
FirstEnergy (FE) 0.4 $43M +202% 935k 45.86
Eli Lilly & Co. (LLY) 0.4 $43M NEW 149k 286.37
Exxon Mobil Corporation (XOM) 0.4 $42M -11% 510k 82.59
Hca Holdings (HCA) 0.4 $42M +6679% 167k 250.62
Key (KEY) 0.4 $41M +12242% 1.8M 22.38
L3harris Technologies (LHX) 0.4 $41M -45% 166k 248.47
Agilent Technologies Inc C ommon (A) 0.3 $41M +31% 310k 132.33
Bank of New York Mellon Corporation (BK) 0.3 $41M NEW 816k 49.63
Mid-America Apartment (MAA) 0.3 $40M NEW 190k 209.45
Select Sector Spdr Tr Financial (XLF) 0.3 $39M +122% 1.0M 38.32
Invitation Homes (INVH) 0.3 $38M +207% 933k 40.18
Home Depot (HD) 0.3 $37M +2667% 125k 299.33
Humana (HUM) 0.3 $37M +126% 85k 435.16
Fifth Third Ban (FITB) 0.3 $37M NEW 860k 43.04
Dollar General (DG) 0.3 $37M -20% 165k 222.63
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $37M +32% 347k 105.21
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.3 $36M NEW 438k 82.29
salesforce (CRM) 0.3 $35M +72% 167k 212.32
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $35M +296% 208k 166.20
Public Service Enterprise (PEG) 0.3 $35M +171% 493k 70.00
Merck & Co (MRK) 0.3 $35M +116% 420k 82.05
Qualcomm (QCOM) 0.3 $34M +473% 224k 152.82
Biogen Idec (BIIB) 0.3 $34M +973% 162k 210.60
Gilead Sciences (GILD) 0.3 $34M -29% 573k 59.45
Synchrony Financial (SYF) 0.3 $34M +230% 973k 34.81
Raytheon Technologies Corp (RTX) 0.3 $34M +513% 342k 99.07
Electronic Arts (EA) 0.3 $34M +534% 268k 126.51
Expeditors International of Washington (EXPD) 0.3 $34M +1940% 328k 103.16
Atlassian Corp Cl A (TEAM) 0.3 $34M +136% 115k 293.83
Marathon Petroleum Corp (MPC) 0.3 $33M +273% 389k 85.50
Becton, Dickinson and (BDX) 0.3 $33M -38% 125k 266.00
Comcast Corp Cl A (CMCSA) 0.3 $33M +1415% 699k 46.82
Linde SHS (LIN) 0.3 $33M +687% 102k 319.43
Lyft Cl A Com (LYFT) 0.3 $32M +425% 834k 38.40
Schlumberger Com Stk (SLB) 0.3 $32M +91% 774k 41.31
ON Semiconductor (ON) 0.3 $32M NEW 506k 62.61
Lockheed Martin Corporation (LMT) 0.3 $32M NEW 72k 441.40
Autodesk (ADSK) 0.3 $31M NEW 147k 214.35
Keysight Technologies (KEYS) 0.3 $31M +351% 199k 157.97
Citigroup Com New (C) 0.3 $31M -21% 575k 53.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $31M -49% 11k 2781.35
Zoom Video Communications In Cl A (ZM) 0.3 $30M +149% 258k 117.23
J.B. Hunt Transport Services (JBHT) 0.3 $30M +1476% 150k 200.79
Amphenol Corp Cl A (APH) 0.3 $30M NEW 397k 75.35
Charles Schwab Corporation (SCHW) 0.2 $29M NEW 344k 84.31
Udr (UDR) 0.2 $29M +473% 504k 57.37
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $29M +221% 110k 263.66
Builders FirstSource (BLDR) 0.2 $29M NEW 445k 64.54
Avantor (AVTR) 0.2 $29M +224% 847k 33.82
Align Technology (ALGN) 0.2 $29M +304% 66k 436.01
Lauder Estee Cos Cl A (EL) 0.2 $29M NEW 105k 272.32
Amgen (AMGN) 0.2 $29M NEW 118k 241.82
Parker-Hannifin Corporation (PH) 0.2 $28M +270% 100k 283.76
NVR (NVR) 0.2 $28M +331% 6.3k 4467.31
American Express Company (AXP) 0.2 $28M -42% 147k 187.00
Store Capital Corp reit (STOR) 0.2 $27M +226% 921k 29.23
Tyson Foods Cl A (TSN) 0.2 $27M +120% 296k 89.63
Workday Cl A (WDAY) 0.2 $26M -5% 109k 239.46
Msci (MSCI) 0.2 $26M +129% 52k 502.88
Freeport-mcmoran CL B (FCX) 0.2 $26M NEW 524k 49.74
Mastercard Incorporated Cl A (MA) 0.2 $26M NEW 73k 357.38
Colgate-Palmolive Company (CL) 0.2 $26M NEW 342k 75.83
Vmware Cl A Com (VMW) 0.2 $26M -6% 227k 113.87
Amazon (AMZN) 0.2 $26M -5% 7.9k 3259.93
Illinois Tool Works (ITW) 0.2 $26M NEW 123k 209.40
Ansys (ANSS) 0.2 $25M +83% 80k 317.65
Keurig Dr Pepper (KDP) 0.2 $25M +4% 668k 37.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $25M +22% 64k 398.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $25M NEW 152k 165.98
A. O. Smith Corporation (AOS) 0.2 $25M NEW 391k 63.89
Discovery Com Ser C (DISCK) 0.2 $25M +49% 1.0M 24.97
Cigna Corp (CI) 0.2 $25M NEW 104k 239.61
Costco Wholesale Corporation (COST) 0.2 $25M NEW 43k 575.84
United Parcel Service CL B (UPS) 0.2 $25M +99% 115k 214.46
MGM Resorts International. (MGM) 0.2 $24M NEW 582k 41.94
TransDigm Group Incorporated (TDG) 0.2 $24M NEW 37k 651.54
Dominion Resources (D) 0.2 $24M NEW 285k 84.97
Mimecast Ord Shs (MIME) 0.2 $24M +823% 304k 79.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $24M +2449% 312k 75.89
Ss&c Technologies Holding (SSNC) 0.2 $23M +236% 312k 75.02
Fortune Brands (FBHS) 0.2 $23M +5149% 311k 74.28
Kroger (KR) 0.2 $23M +5% 403k 57.37
Lowe's Companies (LOW) 0.2 $23M +37% 113k 202.19
Truist Financial Corp equities (TFC) 0.2 $23M +138% 399k 56.70
3M Company (MMM) 0.2 $23M -50% 152k 148.88
PNC Financial Services (PNC) 0.2 $23M NEW 122k 184.45
Netflix (NFLX) 0.2 $22M +25% 60k 374.59
Pinterest Cl A (PINS) 0.2 $22M +34% 904k 24.61
At&t (T) 0.2 $22M +255% 936k 23.63
Advance Auto Parts (AAP) 0.2 $22M -30% 107k 206.96
Robert Half International (RHI) 0.2 $22M +14% 194k 114.18
Ishares Msci Cda Etf (EWC) 0.2 $22M +443% 547k 40.21
Intel Corporation (INTC) 0.2 $22M +12% 439k 49.56
Alcoa (AA) 0.2 $22M NEW 241k 90.03
Marvell Technology (MRVL) 0.2 $22M +23% 301k 71.71
Phillips 66 (PSX) 0.2 $21M -42% 247k 86.39
Goldman Sachs (GS) 0.2 $21M +12% 64k 330.10
Charles River Laboratories (CRL) 0.2 $21M +74% 74k 283.97
Coherent (COHR) 0.2 $21M +74% 76k 273.36
Ceridian Hcm Hldg (CDAY) 0.2 $21M +6010% 304k 68.36
BioMarin Pharmaceutical (BMRN) 0.2 $21M NEW 269k 77.10
Extra Space Storage (EXR) 0.2 $20M NEW 99k 205.60
BP Sponsored Adr (BP) 0.2 $20M NEW 694k 29.40
Activision Blizzard (ATVI) 0.2 $20M NEW 253k 80.11
Ishares Msci Taiwan Etf (EWT) 0.2 $20M +56% 329k 61.45
Diamondback Energy (FANG) 0.2 $20M +40% 148k 137.08
Altria (MO) 0.2 $20M +92% 386k 52.25
Chubb (CB) 0.2 $20M NEW 94k 213.90
Hasbro (HAS) 0.2 $20M +616% 246k 81.92
Citrix Systems (CTXS) 0.2 $20M NEW 199k 100.90
Okta Cl A (OKTA) 0.2 $20M NEW 133k 150.96
Itt (ITT) 0.2 $20M NEW 265k 75.21
Reliance Steel & Aluminum (RS) 0.2 $20M NEW 108k 183.35
Trinet (TNET) 0.2 $20M +698% 201k 98.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $20M +502% 47k 415.17
Apa Corporation (APA) 0.2 $20M +69% 472k 41.33
Healthcare Tr Amer Cl A New (HTA) 0.2 $19M -39% 616k 31.34
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $19M -48% 248k 77.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $19M +1356% 1.3M 14.80
Choice Hotels International (CHH) 0.2 $19M +336% 134k 141.76
Sensata Technologies Hldg Pl SHS (ST) 0.2 $19M NEW 374k 50.85
Equity Lifestyle Properties (ELS) 0.2 $19M -33% 247k 76.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $19M NEW 495k 37.90
People's United Financial (PBCT) 0.2 $19M +322% 930k 19.99
Masco Corporation (MAS) 0.2 $19M +82% 362k 51.00
Allegion Ord Shs (ALLE) 0.2 $18M NEW 167k 109.78
Cognizant Technology Solutio Cl A (CTSH) 0.2 $18M NEW 205k 89.67
Corning Incorporated (GLW) 0.2 $18M -48% 497k 36.91
Capital One Financial (COF) 0.2 $18M -43% 140k 131.29
Take-Two Interactive Software (TTWO) 0.2 $18M NEW 119k 153.74
Micron Technology (MU) 0.2 $18M -26% 230k 77.89
Annaly Capital Management (NLY) 0.2 $18M -41% 2.5M 7.04
Huntington Ingalls Inds (HII) 0.2 $18M +124% 89k 199.44
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $18M -47% 530k 33.09
Ishares Tr Msci Usa Value (VLUE) 0.1 $18M +2290% 168k 104.57
Kinder Morgan (KMI) 0.1 $18M +15% 925k 18.91
Whirlpool Corporation (WHR) 0.1 $17M NEW 101k 172.78
Ball Corporation (BLL) 0.1 $17M NEW 193k 90.00
FactSet Research Systems (FDS) 0.1 $17M NEW 39k 434.16
Jd.com Spon Adr Cl A (JD) 0.1 $17M NEW 285k 57.87
Teck Resources CL B (TECK) 0.1 $17M NEW 408k 40.39
Etsy (ETSY) 0.1 $17M +14% 133k 124.28
Premier Cl A (PINC) 0.1 $16M +45% 459k 35.59
Glaxosmithkline Sponsored Adr (GSK) 0.1 $16M +476% 373k 43.56
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $16M NEW 133k 122.07
Omnichannel Acquisition Corp Com Cl A (OCA) 0.1 $16M NEW 1.6M 9.97
Bio Rad Labs Cl A (BIO) 0.1 $16M -4% 29k 563.23
Hess (HES) 0.1 $16M -32% 150k 107.04
Veoneer Incorporated 0.1 $16M +473% 434k 36.95
Investors Ban (ISBC) 0.1 $16M +152% 1.1M 14.93
Devon Energy Corporation (DVN) 0.1 $16M NEW 270k 59.13
Twilio Cl A (TWLO) 0.1 $16M NEW 97k 164.81
IDEX Corporation (IEX) 0.1 $16M +89% 82k 191.73
Flagstar Bancorp Com Par .001 (FBC) 0.1 $16M +124% 371k 42.40
Globe Life (GL) 0.1 $16M NEW 156k 100.60
Old Republic International Corporation (ORI) 0.1 $16M +92% 606k 25.87
Evercore Class A (EVR) 0.1 $16M -6% 140k 111.32
Planet Fitness Cl A (PLNT) 0.1 $16M +407% 183k 84.48
Bath &#38 Body Works In (BBWI) 0.1 $15M +146% 322k 47.80
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $15M +137% 272k 56.57
Vonage Holdings (VG) 0.1 $15M NEW 753k 20.29
Boston Scientific Corporation (BSX) 0.1 $15M +1791% 345k 44.29
Arch Cap Group Ord (ACGL) 0.1 $15M +111% 315k 48.42
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $15M NEW 301k 50.46
Oshkosh Corporation (OSK) 0.1 $15M +206% 151k 100.65
Elanco Animal Health (ELAN) 0.1 $15M -11% 570k 26.09
Mettler-Toledo International (MTD) 0.1 $15M +1313% 11k 1373.22
Us Bancorp Del Com New (USB) 0.1 $15M -70% 278k 53.15
Ecolab (ECL) 0.1 $15M -22% 84k 176.56
Wp Carey (WPC) 0.1 $15M +117% 182k 80.84
Ringcentral Cl A (RNG) 0.1 $15M NEW 124k 117.21
Wyndham Hotels And Resorts (WH) 0.1 $15M +47% 172k 84.69
Interpublic Group of Companies (IPG) 0.1 $15M +3273% 408k 35.45
Dover Corporation (DOV) 0.1 $15M NEW 92k 156.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $14M -33% 42k 346.82
Ishares Tr China Lg-cap Etf (FXI) 0.1 $14M NEW 447k 31.96
Copart (CPRT) 0.1 $14M -35% 113k 125.47
Occidental Petroleum Corporation (OXY) 0.1 $14M +41% 249k 56.74
Hyatt Hotels Corp Com Cl A (H) 0.1 $14M NEW 147k 95.45
Hilton Worldwide Holdings (HLT) 0.1 $14M +137% 92k 151.74
Nrg Energy Com New (NRG) 0.1 $14M NEW 364k 38.36
West Pharmaceutical Services (WST) 0.1 $14M -6% 33k 410.71
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $14M +55% 188k 72.71
Fox Corp Cl A Com (FOXA) 0.1 $14M +58% 342k 39.45
Franklin Resources (BEN) 0.1 $14M NEW 482k 27.92
Starbucks Corporation (SBUX) 0.1 $14M -48% 148k 90.97
Pepsi (PEP) 0.1 $13M -64% 80k 167.38
M&T Bank Corporation (MTB) 0.1 $13M +149% 78k 169.50
AutoNation (AN) 0.1 $13M -56% 133k 99.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $13M NEW 81k 161.40
Kkr & Co (KKR) 0.1 $13M +192% 224k 58.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $13M -58% 126k 102.98
Flowers Foods (FLO) 0.1 $13M +1778% 497k 25.71
Live Nation Entertainment (LYV) 0.1 $13M NEW 108k 117.64
Toronto Dominion Bk Ont Com New (TD) 0.1 $13M +3% 160k 79.42
Nortonlifelock (NLOK) 0.1 $13M -3% 471k 26.52
Paccar (PCAR) 0.1 $12M NEW 140k 88.07
Ameren Corporation (AEE) 0.1 $12M -60% 131k 93.76
Douglas Emmett (DEI) 0.1 $12M +151% 368k 33.42
Wheaton Precious Metals Corp (WPM) 0.1 $12M +1576% 255k 47.58
Bk Nova Cad (BNS) 0.1 $12M NEW 169k 71.72
General Motors Company (GM) 0.1 $12M NEW 276k 43.74
MarketAxess Holdings (MKTX) 0.1 $12M NEW 35k 340.20
Cbre Group Cl A (CBRE) 0.1 $12M +76% 131k 91.52
Integra Lifesciences Hldgs C Com New (IART) 0.1 $12M +166% 185k 64.26
Rbc Cad (RY) 0.1 $12M +4034% 108k 110.27

Past Filings by Qube Research & Technologies

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

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