Qube Research & Technologies
Latest statistics and disclosures from Qube Research & Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, META, NVDA, MSFT, and represent 11.52% of Qube Research & Technologies's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$3.4B), ORCL (+$394M), WMT (+$367M), AMGN (+$354M), HES (+$337M), TSLA (+$331M), PGR (+$289M), WDAY (+$287M), ZTS (+$280M), MDLZ (+$256M).
- Started 943 new stock positions in GOGO, IJR, APP, TCAF, ICUI, HYD, CAMT, SYRE, VECO, MPLN.
- Reduced shares in these 10 stocks: GOOGL (-$443M), CRM (-$341M), KLAC (-$316M), MSFT (-$269M), ADBE (-$229M), BAC (-$215M), NFLX (-$213M), SQ (-$209M), NOW (-$206M), FI (-$195M).
- Sold out of its positions in AADI, AAON, Abcam Plc Ads, ACVA, A K A Brands Hldg Corp, AMRK, ATIP, AZZ, ABCL, AGD.
- Qube Research & Technologies was a net buyer of stock by $16B.
- Qube Research & Technologies has $63B in assets under management (AUM), dropping by 64.80%.
- Central Index Key (CIK): 0001729829
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Portfolio Holdings for Qube Research & Technologies
Qube Research & Technologies holds 3903 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Qube Research & Technologies has 3903 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Qube Research & Technologies March 31, 2024 positions
- Download the Qube Research & Technologies March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.8 | $4.3B | +404% | 8.2M | 523.07 |
|
| Apple (AAPL) | 1.3 | $837M | +27% | 4.9M | 171.48 |
|
| Meta Platforms Cl A (META) | 1.3 | $798M | +27% | 1.6M | 485.58 |
|
| NVIDIA Corporation Call Option (NVDA) | 1.2 | $760M | 841k | 903.56 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $595M | -31% | 1.4M | 420.72 |
|
| Amazon Call Option (AMZN) | 0.9 | $537M | -7% | 3.0M | 180.38 |
|
| Visa Com Cl A (V) | 0.8 | $514M | +8% | 1.8M | 279.08 |
|
| Wal-Mart Stores (WMT) | 0.7 | $430M | +589% | 7.1M | 60.17 |
|
| Johnson & Johnson Call Option (JNJ) | 0.7 | $424M | +35% | 2.7M | 158.19 |
|
| Oracle Corporation (ORCL) | 0.7 | $420M | +1510% | 3.3M | 125.61 |
|
| Tesla Motors Call Option (TSLA) | 0.6 | $408M | +429% | 2.3M | 175.79 |
|
| Hess (HES) | 0.6 | $388M | +661% | 2.5M | 152.64 |
|
| McDonald's Corporation Put Option (MCD) | 0.6 | $378M | -3% | 1.3M | 281.95 |
|
| Amgen Call Option (AMGN) | 0.6 | $375M | +1627% | 1.3M | 284.32 |
|
| S&p Global Call Option (SPGI) | 0.6 | $366M | +130% | 860k | 425.45 |
|
| Honeywell International Call Option (HON) | 0.6 | $365M | +229% | 1.8M | 205.25 |
|
| TJX Companies Call Option (TJX) | 0.6 | $357M | +48% | 3.5M | 101.42 |
|
| UnitedHealth Call Option (UNH) | 0.6 | $356M | +173% | 719k | 494.70 |
|
| Zoetis Cl A (ZTS) | 0.6 | $351M | +392% | 2.1M | 169.21 |
|
| Deckers Outdoor Corporation Call Option (DECK) | 0.5 | $344M | +78% | 366k | 941.26 |
|
| Union Pacific Corporation (UNP) | 0.5 | $339M | +20% | 1.4M | 245.93 |
|
| Ross Stores Call Option (ROST) | 0.5 | $338M | +116% | 2.3M | 146.76 |
|
| Advanced Micro Devices Call Option (AMD) | 0.5 | $336M | +107% | 1.9M | 180.49 |
|
| Te Connectivity SHS (TEL) | 0.5 | $326M | +67% | 2.2M | 145.24 |
|
| Cisco Systems Put Option (CSCO) | 0.5 | $308M | +10% | 6.2M | 49.91 |
|
| Illinois Tool Works (ITW) | 0.5 | $308M | +248% | 1.1M | 268.33 |
|
| Workday Cl A (WDAY) | 0.5 | $305M | +1629% | 1.1M | 272.75 |
|
| Progressive Corporation (PGR) | 0.5 | $299M | +2995% | 1.4M | 206.82 |
|
| EOG Resources (EOG) | 0.5 | $296M | +110% | 2.3M | 127.84 |
|
| Netflix (NFLX) | 0.5 | $296M | -41% | 487k | 607.33 |
|
| Applied Materials (AMAT) | 0.5 | $296M | -3% | 1.4M | 206.23 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $293M | +693% | 4.2M | 70.00 |
|
| Abbvie (ABBV) | 0.5 | $290M | +315% | 1.6M | 182.10 |
|
| PPG Industries (PPG) | 0.5 | $284M | +125% | 2.0M | 144.90 |
|
| Philip Morris International (PM) | 0.4 | $272M | +1496% | 3.0M | 91.62 |
|
| Bristol Myers Squibb Call Option (BMY) | 0.4 | $267M | +30% | 4.9M | 54.23 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $267M | -7% | 586k | 454.87 |
|
| Dell Technologies CL C (DELL) | 0.4 | $262M | +156% | 2.3M | 114.11 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $259M | +16% | 538k | 481.57 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $258M | -12% | 1.3M | 201.50 |
|
| Anthem (ELV) | 0.4 | $257M | 495k | 518.54 |
|
|
| Pepsi Call Option (PEP) | 0.4 | $256M | -5% | 1.5M | 175.01 |
|
| Pfizer Call Option (PFE) | 0.4 | $251M | +393% | 9.0M | 27.75 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $244M | +1001% | 254k | 962.49 |
|
| CRH Ord (CRH) | 0.4 | $241M | +1147% | 2.8M | 86.26 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $234M | +20% | 559k | 418.01 |
|
| Electronic Arts (EA) | 0.4 | $233M | +153% | 1.8M | 132.67 |
|
| Starbucks Corporation Put Option (SBUX) | 0.4 | $232M | -6% | 2.5M | 91.39 |
|
| Msci (MSCI) | 0.4 | $232M | +225% | 414k | 560.45 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $231M | -31% | 298k | 777.96 |
|
| Medtronic SHS Call Option (MDT) | 0.4 | $230M | +2542% | 2.6M | 87.15 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $229M | +122% | 1.1M | 205.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $227M | -12% | 540k | 420.52 |
|
| Verisk Analytics (VRSK) | 0.4 | $227M | +71338% | 962k | 235.73 |
|
| Automatic Data Processing (ADP) | 0.4 | $224M | +221% | 896k | 249.74 |
|
| Coca-Cola Company Put Option (KO) | 0.4 | $223M | -24% | 3.7M | 61.18 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $222M | +56% | 14M | 16.34 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $222M | +114% | 1.7M | 129.35 |
|
| Becton, Dickinson and Call Option (BDX) | 0.4 | $221M | +15264% | 892k | 247.45 |
|
| Lululemon Athletica Call Option (LULU) | 0.3 | $216M | +12% | 554k | 390.65 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $216M | +165% | 622k | 347.33 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $216M | +324% | 3.9M | 54.81 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $213M | +263% | 1.3M | 161.28 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $211M | +3882% | 657k | 320.59 |
|
| Abbott Laboratories Call Option (ABT) | 0.3 | $209M | +21% | 1.8M | 113.66 |
|
| D.R. Horton Call Option (DHI) | 0.3 | $207M | -22% | 1.3M | 164.55 |
|
| Procter & Gamble Company (PG) | 0.3 | $201M | +18% | 1.2M | 162.25 |
|
| Atlassian Corporation Cl A Put Option (TEAM) | 0.3 | $198M | +13200% | 1.0M | 195.11 |
|
| Builders FirstSource (BLDR) | 0.3 | $196M | +68% | 941k | 208.55 |
|
| Monster Beverage Corp (MNST) | 0.3 | $196M | +105% | 3.3M | 59.28 |
|
| Old Dominion Freight Line Put Option (ODFL) | 0.3 | $196M | +5712% | 894k | 219.31 |
|
| Merck & Co (MRK) | 0.3 | $194M | -2% | 1.5M | 131.95 |
|
| Juniper Networks (JNPR) | 0.3 | $192M | +627051% | 5.2M | 37.06 |
|
| Aptiv SHS (APTV) | 0.3 | $191M | +1528% | 2.4M | 79.65 |
|
| Boeing Company Call Option (BA) | 0.3 | $190M | +2% | 984k | 192.99 |
|
| Nucor Corporation Call Option (NUE) | 0.3 | $188M | +115% | 950k | 197.90 |
|
| Synopsys Call Option (SNPS) | 0.3 | $187M | +64% | 327k | 571.50 |
|
| Hershey Company (HSY) | 0.3 | $187M | -21% | 960k | 194.50 |
|
| Intel Corporation Call Option (INTC) | 0.3 | $186M | +1015% | 4.2M | 44.17 |
|
| Equinix (EQIX) | 0.3 | $185M | +11264% | 224k | 825.33 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $183M | +193% | 339k | 539.93 |
|
| BlackRock (BLK) | 0.3 | $181M | +17% | 217k | 833.70 |
|
| Cintas Corporation Put Option (CTAS) | 0.3 | $177M | +61% | 257k | 687.03 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $177M | +58% | 261k | 677.42 |
|
| Cme Call Option (CME) | 0.3 | $175M | +360% | 811k | 215.29 |
|
| American Express Company (AXP) | 0.3 | $172M | -49% | 757k | 227.69 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $172M | +91% | 2.3M | 73.29 |
|
| Gilead Sciences Put Option (GILD) | 0.3 | $171M | +70% | 2.3M | 73.25 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $168M | +3521% | 1.4M | 116.25 |
|
| Linde SHS (LIN) | 0.3 | $166M | +14% | 357k | 464.32 |
|
| Bank of America Corporation (BAC) | 0.3 | $166M | -56% | 4.4M | 37.92 |
|
| Ametek (AME) | 0.3 | $165M | +47% | 902k | 182.90 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $165M | NEW | 7.2M | 23.01 |
|
| Baker Hughes Company Cl A Put Option (BKR) | 0.3 | $163M | +485% | 4.9M | 33.50 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $163M | -41% | 1.2M | 139.01 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $162M | +4565% | 1.7M | 93.44 |
|
| Xcel Energy (XEL) | 0.3 | $158M | +455% | 2.9M | 53.75 |
|
| Home Depot Call Option (HD) | 0.2 | $157M | +105% | 410k | 383.60 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $155M | +363% | 278k | 555.79 |
|
| Hp (HPQ) | 0.2 | $154M | -16% | 5.1M | 30.22 |
|
| Paychex (PAYX) | 0.2 | $150M | -4% | 1.2M | 122.80 |
|
| Carrier Global Corporation (CARR) | 0.2 | $150M | NEW | 2.6M | 58.13 |
|
| Aon Shs Cl A Call Option (AON) | 0.2 | $147M | +105% | 442k | 333.72 |
|
| Nike CL B Call Option (NKE) | 0.2 | $146M | -3% | 1.6M | 93.98 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $143M | +98% | 1.2M | 116.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $143M | +51% | 937k | 152.26 |
|
| Cardinal Health (CAH) | 0.2 | $142M | +41% | 1.3M | 111.90 |
|
| Stryker Corporation (SYK) | 0.2 | $141M | NEW | 395k | 357.87 |
|
| Chevron Corporation (CVX) | 0.2 | $141M | -43% | 896k | 157.74 |
|
| Danaher Corporation (DHR) | 0.2 | $141M | +1591% | 565k | 249.72 |
|
| International Business Machines Call Option (IBM) | 0.2 | $141M | -7% | 737k | 190.96 |
|
| Apollo Global Mgmt Put Option (APO) | 0.2 | $140M | +290% | 1.2M | 112.45 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $139M | +210% | 531k | 262.50 |
|
| Vulcan Materials Company (VMC) | 0.2 | $136M | +225% | 498k | 272.92 |
|
| salesforce Put Option (CRM) | 0.2 | $136M | -71% | 451k | 301.18 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $135M | -62% | 268k | 504.60 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.2 | $135M | -33% | 774k | 174.21 |
|
| Chipotle Mexican Grill Call Option (CMG) | 0.2 | $132M | +27% | 45k | 2906.77 |
|
| Chubb Put Option (CB) | 0.2 | $131M | +653% | 506k | 259.13 |
|
| Motorola Solutions Com New Call Option (MSI) | 0.2 | $131M | +10% | 369k | 354.98 |
|
| Morgan Stanley Com New (MS) | 0.2 | $130M | -6% | 1.4M | 94.16 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.2 | $130M | +221% | 954k | 136.05 |
|
| General Electric Com New (GE) | 0.2 | $129M | -22% | 733k | 175.53 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $129M | +150% | 488k | 263.90 |
|
| Callon Petroleum (CPE) | 0.2 | $129M | NEW | 3.6M | 35.76 |
|
| Ecolab (ECL) | 0.2 | $128M | +63% | 555k | 230.90 |
|
| Zoom Video Communications In Cl A Put Option (ZM) | 0.2 | $127M | +29720% | 1.9M | 65.37 |
|
| SYSCO Corporation (SYY) | 0.2 | $126M | +59% | 1.6M | 81.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $126M | -60% | 629k | 200.30 |
|
| Lam Research Corporation (LRCX) | 0.2 | $126M | -50% | 130k | 971.57 |
|
| Citigroup Com New (C) | 0.2 | $126M | -32% | 2.0M | 63.24 |
|
| American Water Works (AWK) | 0.2 | $125M | +1266% | 1.0M | 122.21 |
|
| Humana (HUM) | 0.2 | $124M | +126% | 357k | 346.72 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $123M | +232% | 1.9M | 63.74 |
|
| Verizon Communications Call Option (VZ) | 0.2 | $122M | +322% | 2.9M | 41.96 |
|
| NetApp (NTAP) | 0.2 | $122M | +44% | 1.2M | 104.97 |
|
| Cadence Design Systems Call Option (CDNS) | 0.2 | $121M | -34% | 387k | 311.28 |
|
| Genuine Parts Company (GPC) | 0.2 | $120M | +21% | 773k | 154.93 |
|
| AmerisourceBergen Put Option (COR) | 0.2 | $119M | +133% | 490k | 242.99 |
|
| United Rentals Call Option (URI) | 0.2 | $119M | +105% | 165k | 721.11 |
|
| Draftkings Com Cl A Put Option (DKNG) | 0.2 | $119M | +4% | 2.6M | 45.41 |
|
| State Street Corporation (STT) | 0.2 | $118M | NEW | 1.5M | 77.32 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $118M | +75% | 339k | 346.61 |
|
| Okta Cl A (OKTA) | 0.2 | $115M | +148% | 1.1M | 104.62 |
|
| Global Payments (GPN) | 0.2 | $115M | +345% | 861k | 133.66 |
|
| Zscaler Incorporated Call Option (ZS) | 0.2 | $115M | +6448% | 596k | 192.63 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $113M | NEW | 6.3M | 17.73 |
|
| O'reilly Automotive (ORLY) | 0.2 | $112M | -62% | 99k | 1128.88 |
|
| Trane Technologies SHS (TT) | 0.2 | $108M | +501% | 358k | 300.20 |
|
| Ansys (ANSS) | 0.2 | $107M | +9194% | 307k | 347.16 |
|
| United States Steel Corporation (X) | 0.2 | $106M | NEW | 2.6M | 40.78 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $105M | +22% | 1.1M | 94.41 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $105M | +146% | 709k | 148.44 |
|
| McKesson Corporation (MCK) | 0.2 | $104M | +17% | 194k | 536.85 |
|
| Metropcs Communications Put Option (TMUS) | 0.2 | $104M | +525% | 638k | 163.22 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $103M | NEW | 548k | 187.76 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $102M | +870% | 999k | 102.28 |
|
| Halliburton Company Call Option (HAL) | 0.2 | $102M | +541% | 2.6M | 39.42 |
|
| NVR (NVR) | 0.2 | $101M | +295% | 13k | 8099.96 |
|
| Docusign (DOCU) | 0.2 | $101M | 1.7M | 59.55 |
|
|
| ConocoPhillips (COP) | 0.2 | $101M | +145% | 790k | 127.28 |
|
| Wec Energy Group (WEC) | 0.2 | $98M | NEW | 1.2M | 82.12 |
|
| Globe Life (GL) | 0.2 | $98M | +79% | 840k | 116.37 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $97M | +48% | 1.1M | 87.42 |
|
| Nutanix Cl A (NTNX) | 0.2 | $97M | +66% | 1.6M | 61.72 |
|
| Gartner (IT) | 0.2 | $96M | +45% | 202k | 476.67 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $96M | NEW | 1.0M | 92.44 |
|
| Skechers U S A Cl A (SKX) | 0.2 | $95M | +104% | 1.6M | 61.26 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $94M | +5% | 453k | 208.27 |
|
| Caesars Entertainment Call Option (CZR) | 0.1 | $94M | +137% | 2.2M | 43.74 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $94M | +477% | 1.6M | 57.62 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $94M | +3256% | 769k | 122.03 |
|
| Uber Technologies (UBER) | 0.1 | $94M | -57% | 1.2M | 76.99 |
|
| Verisign (VRSN) | 0.1 | $94M | +45% | 494k | 189.51 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $93M | NEW | 1.3M | 69.22 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $93M | +21% | 720k | 128.40 |
|
| Fortive (FTV) | 0.1 | $91M | NEW | 1.1M | 86.02 |
|
| Ameriprise Financial (AMP) | 0.1 | $89M | -2% | 203k | 438.44 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $86M | NEW | 697k | 123.60 |
|
| Altria Put Option (MO) | 0.1 | $85M | -50% | 2.0M | 43.62 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $85M | -21% | 788k | 107.41 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $84M | +147% | 212k | 397.76 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.1 | $84M | -84% | 558k | 150.93 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $84M | +21% | 363k | 231.69 |
|
| Wingstop (WING) | 0.1 | $84M | +205% | 229k | 366.40 |
|
| Texas Roadhouse (TXRH) | 0.1 | $83M | -30% | 539k | 154.47 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $82M | +996% | 817k | 100.24 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $81M | -63% | 111k | 732.63 |
|
| Travelers Companies Call Option (TRV) | 0.1 | $81M | -60% | 352k | 230.14 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $80M | +674% | 1.0M | 79.86 |
|
| Broadcom (AVGO) | 0.1 | $80M | -65% | 60k | 1325.41 |
|
| Fiserv (FI) | 0.1 | $80M | -71% | 499k | 159.82 |
|
| Skyworks Solutions Call Option (SWKS) | 0.1 | $79M | +84% | 733k | 108.32 |
|
| MercadoLibre Call Option (MELI) | 0.1 | $79M | +1244% | 52k | 1511.96 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $79M | -40% | 461k | 171.98 |
|
| Booking Holdings Call Option (BKNG) | 0.1 | $78M | +120% | 22k | 3627.88 |
|
| Kkr & Co (KKR) | 0.1 | $78M | +64% | 776k | 100.58 |
|
| Quanta Services (PWR) | 0.1 | $77M | -2% | 297k | 259.80 |
|
| American Intl Group Com New (AIG) | 0.1 | $76M | +404% | 976k | 78.17 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $76M | +2552% | 573k | 132.98 |
|
| AutoZone (AZO) | 0.1 | $76M | +18% | 24k | 3151.65 |
|
| Caterpillar Call Option (CAT) | 0.1 | $76M | -24% | 207k | 366.43 |
|
| General Dynamics Corporation (GD) | 0.1 | $76M | +95% | 267k | 282.49 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $74M | +1100% | 2.0M | 37.26 |
|
| Garmin SHS (GRMN) | 0.1 | $74M | +16% | 498k | 148.87 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $74M | +224% | 1.0M | 72.34 |
|
| General Mills (GIS) | 0.1 | $74M | -55% | 1.1M | 69.97 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $74M | NEW | 759k | 96.83 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $73M | +469% | 1.2M | 60.37 |
|
| BP Sponsored Adr (BP) | 0.1 | $73M | +105% | 1.9M | 37.68 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $73M | +230% | 495k | 147.73 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $73M | +9% | 669k | 108.92 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $73M | +413% | 396k | 183.89 |
|
| Dow (DOW) | 0.1 | $72M | +92% | 1.3M | 57.93 |
|
| Intuit Call Option (INTU) | 0.1 | $72M | -22% | 111k | 650.00 |
|
| Elf Beauty (ELF) | 0.1 | $72M | +1579% | 369k | 196.03 |
|
| Public Storage Put Option (PSA) | 0.1 | $72M | +148993% | 249k | 290.06 |
|
| Raytheon Technologies Corp Call Option (RTX) | 0.1 | $72M | -56% | 737k | 97.53 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $72M | +307% | 3.6M | 19.61 |
|
| Arrow Electronics (ARW) | 0.1 | $71M | +77212% | 550k | 129.46 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $71M | +519% | 730k | 96.73 |
|
| Packaging Corporation of America (PKG) | 0.1 | $70M | NEW | 371k | 189.78 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $70M | +39% | 240k | 291.47 |
|
| Incyte Corporation (INCY) | 0.1 | $70M | +12% | 1.2M | 56.97 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $69M | -37% | 133k | 522.88 |
|
| Pulte Call Option (PHM) | 0.1 | $69M | +132% | 574k | 120.62 |
|
| Intercontinental Exchange Put Option (ICE) | 0.1 | $69M | +45% | 499k | 137.43 |
|
| Saia (SAIA) | 0.1 | $69M | +56% | 117k | 585.00 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $68M | +812% | 3.1M | 21.69 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $68M | +743% | 618k | 110.13 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $68M | +258% | 257k | 264.20 |
|
| RPM International (RPM) | 0.1 | $67M | +117% | 559k | 118.95 |
|
| ON Semiconductor (ON) | 0.1 | $66M | +138% | 903k | 73.55 |
|
| Mosaic (MOS) | 0.1 | $66M | +249% | 2.0M | 32.46 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $65M | NEW | 1.1M | 60.38 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $65M | -7% | 853k | 76.36 |
|
| Micron Technology (MU) | 0.1 | $65M | +62% | 549k | 117.89 |
|
| Whirlpool Corporation Call Option (WHR) | 0.1 | $64M | +17423% | 533k | 119.63 |
|
| M.D.C. Holdings (MDC) | 0.1 | $63M | +911% | 1.0M | 62.91 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $63M | +133% | 1.9M | 32.63 |
|
| Mattel (MAT) | 0.1 | $63M | NEW | 3.2M | 19.81 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $62M | +3292% | 285k | 218.46 |
|
| Tempur-Pedic International (TPX) | 0.1 | $62M | +485% | 1.1M | 56.82 |
|
| Vici Pptys (VICI) | 0.1 | $62M | +79% | 2.1M | 29.79 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $62M | +4635% | 284k | 216.70 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $61M | +1566% | 2.9M | 21.44 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $61M | +14682% | 245k | 250.04 |
|
| Capital One Financial Call Option (COF) | 0.1 | $61M | +182% | 411k | 148.89 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $61M | NEW | 690k | 88.66 |
|
| Mettler-Toledo International (MTD) | 0.1 | $61M | -14% | 46k | 1331.29 |
|
Past Filings by Qube Research & Technologies
SEC 13F filings are viewable for Qube Research & Technologies going back to 2018
- 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
- Qube Research & Technologies 2021 Q4 restated filed Feb. 10, 2022
- Qube Research & Technologies 2021 Q4 filed Feb. 1, 2022
- Qube Research & Technologies 2021 Q3 filed Nov. 12, 2021
- Qube Research & Technologies 2021 Q2 filed Aug. 13, 2021
- Qube Research & Technologies 2021 Q1 filed May 14, 2021
- Qube Research & Technologies 2020 Q4 filed Feb. 16, 2021
- Qube Research & Technologies 2020 Q3 filed Nov. 12, 2020
- Qube Research & Technologies 2020 Q2 filed Aug. 14, 2020