Qube Research & Technologies Ltd Top Holdings and 13F Report (2024) About Qube Research & Technologies LtdInvestment ActivityQube Research & Technologies Ltd has $63.27 billion in total holdings as of June 30, 2024.Qube Research & Technologies Ltd owns shares of 3,361 different stocks, but just 333 companies or ETFs make up 80% of its holdings.Approximately 35.32% of the portfolio was purchased this quarter.About 32.51% of the portfolio was sold this quarter.This quarter, Qube Research & Technologies Ltd has purchased 3,903 new stocks and bought additional shares in 1,221 stocks.Qube Research & Technologies Ltd sold shares of 1,329 stocks and completely divested from 1,077 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $4,081,994,491Apple $1,158,086,277Amazon.com $932,472,413Broadcom $893,230,193Visa $781,785,530 Largest New Holdings this Quarter Robinhood Markets $65,912,209 HoldingCoinbase Global $60,700,791 HoldingProcore Technologies $55,891,107 HoldingLABCORP HOLDINGS INC $49,234,767 HoldingCAVA Group $48,741,795 Holding Largest Purchases this Quarter Broadcom 496,169 shares (about $796.61M)Intel 14,581,137 shares (about $451.58M)Accenture 1,423,045 shares (about $431.77M)Amazon.com 1,848,880 shares (about $357.30M)Merck & Co., Inc. 2,881,858 shares (about $356.77M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 677,903 shares (about $368.93M)Zoetis 2,071,267 shares (about $359.07M)UnitedHealth Group 693,322 shares (about $353.08M)McDonald's 1,255,012 shares (about $319.83M)S&P Global 675,219 shares (about $301.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQube Research & Technologies Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$4,081,994,491$368,928,371 ▼-8.3%7,500,6336.5%FinanceAAPLApple$1,158,086,277$130,596,827 ▲12.7%5,498,4631.8%Computer and TechnologyAMZNAmazon.com$932,472,413$357,296,060 ▲62.1%4,825,2131.5%Retail/WholesaleAVGOBroadcom$893,230,193$796,614,214 ▲824.5%556,3461.4%Computer and TechnologyVVisa$781,785,530$298,881,413 ▲61.9%2,978,5711.2%Business ServicesMSFTMicrosoft$586,427,899$46,122,558 ▼-7.3%1,312,0660.9%Computer and TechnologyINTCIntel$581,788,236$451,577,813 ▲346.8%18,785,5420.9%Computer and TechnologyMETAMeta Platforms$571,303,446$257,346,325 ▼-31.1%1,133,0440.9%Computer and TechnologyMRKMerck & Co., Inc.$538,441,235$356,774,020 ▲196.4%4,349,2830.9%MedicalACNAccenture$534,579,899$431,766,083 ▲419.9%1,761,9060.8%Computer and TechnologyLRCXLam Research$477,248,732$339,361,306 ▲246.1%448,1840.8%Computer and TechnologyBRK.BBerkshire Hathaway$467,009,247$247,318,941 ▲112.6%1,148,0070.7%FinanceAMGNAmgen$448,725,380$36,273,570 ▲8.8%1,436,1510.7%MedicalADBEAdobe$423,636,471$274,573,423 ▲184.2%762,5670.7%Computer and TechnologyNVDANVIDIA$407,661,739$303,721,978 ▲292.2%3,299,8360.6%Computer and TechnologyORCLOracle$405,924,302$66,086,966 ▼-14.0%2,874,8180.6%Computer and TechnologyPGRProgressive$405,061,087$105,190,783 ▲35.1%1,950,1280.6%FinanceSPOTSpotify Technology$401,811,861$248,830,763 ▲162.7%1,280,5120.6%Business ServicesQCOMQUALCOMM$395,415,722$327,352,928 ▲481.0%1,985,2180.6%Computer and TechnologyABTAbbott Laboratories$381,012,720$189,657,156 ▲99.1%3,666,7570.6%MedicalJNJJohnson & Johnson$374,661,574$17,265,442 ▼-4.4%2,563,3660.6%MedicalCOSTCostco Wholesale$371,250,132$277,208,938 ▲294.8%436,7700.6%Retail/WholesaleLLYEli Lilly and Company$369,356,109$100,033,626 ▲37.1%407,9570.6%MedicalNOCNorthrop Grumman$365,914,632$323,655,819 ▲765.9%839,3500.6%AerospaceSHWSherwin-Williams$358,450,839$172,840,211 ▲93.1%1,201,1220.6%Basic MaterialsDECKDeckers Outdoor$358,034,057$3,878,576 ▲1.1%369,8890.6%Retail/WholesaleWDAYWorkday$347,271,397$97,621,945 ▲39.1%1,553,3700.5%Computer and TechnologyTSLATesla$342,629,220$116,851,306 ▼-25.4%1,731,5000.5%Auto/Tires/TrucksMAMastercard$339,546,294$102,273,241 ▲43.1%769,6670.5%Business ServicesCMCSAComcast$327,624,895$299,929,220 ▲1,082.9%8,366,3150.5%Consumer DiscretionaryROSTRoss Stores$326,167,834$8,719,491 ▼-2.6%2,244,4800.5%Retail/WholesaleCMECME Group$323,284,912$163,891,265 ▲102.8%1,644,3790.5%Financial ServicesPHParker-Hannifin$313,710,949$172,888,387 ▲122.8%620,2150.5%Industrial ProductsGOOGAlphabet$308,830,123$136,938,254 ▲79.7%1,683,7320.5%Computer and TechnologyCATCaterpillar$305,600,930$236,716,849 ▲343.6%917,4450.5%Industrial ProductsCRWDCrowdStrike$303,933,662$52,098,512 ▲20.7%793,1670.5%Computer and TechnologyLMTLockheed Martin$299,014,065$25,393,424 ▲9.3%640,1500.5%AerospaceBMYBristol-Myers Squibb$291,207,488$87,090,611 ▲42.7%7,011,9790.5%MedicalMPCMarathon Petroleum$289,194,803$66,747,124 ▲30.0%1,667,0210.5%Oils/EnergyITWIllinois Tool Works$283,974,049$12,076,429 ▲4.4%1,198,4050.4%Industrial ProductsVRTXVertex Pharmaceuticals$283,328,584$21,531,591 ▲8.2%604,4730.4%MedicalGOOGLAlphabet$282,950,717$181,259,833 ▲178.2%1,553,3940.4%Computer and TechnologyMUMicron Technology$274,955,837$202,702,330 ▲280.5%2,090,4420.4%Computer and TechnologyNFLXNetflix$273,152,956$55,808,527 ▼-17.0%404,7430.4%Consumer DiscretionaryPEPPepsiCo$262,484,446$21,687,965 ▲9.0%1,591,4900.4%Consumer StaplesCOPConocoPhillips$253,924,744$163,606,407 ▲181.1%2,220,0100.4%Oils/EnergyUNPUnion Pacific$252,543,267$58,973,764 ▼-18.9%1,116,1640.4%TransportationTMOThermo Fisher Scientific$250,214,251$233,075,675 ▲1,359.9%452,4670.4%MedicalHESHess$240,446,979$134,566,122 ▼-35.9%1,629,9280.4%Oils/EnergyLULULululemon Athletica$239,192,688$73,753,511 ▲44.6%800,7790.4%Consumer DiscretionaryBLKBlackRock$238,599,688$67,677,240 ▲39.6%303,0530.4%FinanceAXPAmerican Express$230,997,058$55,819,295 ▲31.9%997,6120.4%Financial ServicesUBERUber Technologies$225,647,852$137,204,214 ▲155.1%3,104,6760.4%Computer and TechnologyREGNRegeneron Pharmaceuticals$224,130,045$42,566,715 ▼-16.0%213,2480.4%MedicalCDNSCadence Design Systems$223,255,699$104,034,888 ▲87.3%725,4450.4%Computer and TechnologyIBMInternational Business Machines$216,711,020$89,269,180 ▲70.0%1,253,0270.3%Computer and TechnologyWMTWalmart$210,935,744$272,545,547 ▼-56.4%3,115,2820.3%Retail/WholesaleWELLWelltower$210,627,013$30,141,594 ▲16.7%2,020,4030.3%FinanceASMLASML$209,125,785$157,908,489 ▲308.3%204,4780.3%Computer and TechnologyEQIXEquinix$204,521,086$34,960,216 ▲20.6%270,3160.3%FinanceTELTE Connectivity$202,730,299$135,336,756 ▼-40.0%1,347,6720.3%Computer and TechnologyWFCWells Fargo & Company$199,195,960$140,155,292 ▲237.4%3,354,0320.3%FinanceBDXBecton, Dickinson and Company$198,838,598$9,711,118 ▼-4.7%850,7920.3%MedicalPPGPPG Industries$198,125,934$48,841,921 ▼-19.8%1,573,8020.3%Basic MaterialsCRMSalesforce$193,683,200$77,774,036 ▲67.1%753,3380.3%Computer and TechnologyAMATApplied Materials$189,735,016$148,944,616 ▼-44.0%803,9960.3%Computer and TechnologyWMWaste Management$189,723,262$164,888,139 ▲663.9%889,3000.3%Business ServicesAMDAdvanced Micro Devices$189,258,518$112,232,613 ▼-37.2%1,166,7500.3%Computer and TechnologyMNSTMonster Beverage$189,072,488$23,700,775 ▲14.3%3,785,2350.3%Consumer StaplesUPSUnited Parcel Service$188,240,322$168,578,672 ▲857.4%1,375,5230.3%TransportationTDGTransDigm Group$183,710,097$148,022,617 ▲414.8%143,7920.3%AerospaceABBVAbbVie$183,241,334$89,605,993 ▼-32.8%1,068,3380.3%MedicalBKNGBooking$177,689,121$92,192,028 ▲107.8%44,8540.3%Retail/WholesalePGProcter & Gamble$177,393,889$27,290,962 ▼-13.3%1,075,6360.3%Consumer StaplesPINSPinterest$175,953,529$107,885,078 ▲158.5%3,992,5920.3%Computer and TechnologyMPWRMonolithic Power Systems$175,169,850$39,245,902 ▼-18.3%213,1850.3%Computer and TechnologySQBlock$172,719,053$158,781,216 ▲1,139.2%2,678,2300.3%Business ServicesTEAMAtlassian$171,050,035$8,591,592 ▼-4.8%967,0400.3%Computer and TechnologyVZVerizon Communications$169,962,165$49,831,859 ▲41.5%4,121,2940.3%Communication ServicesCIThe Cigna Group$169,770,504$147,763,798 ▲671.4%513,5690.3%MedicalCORCencora$167,561,693$57,110,621 ▲51.7%743,7270.3%MedicalKRKroger$166,426,326$133,700,257 ▲408.5%3,333,1930.3%Retail/WholesalePDDPDD$165,821,089$26,715,771 ▼-13.9%1,247,2440.3%Multi-Sector ConglomeratesAIGAmerican International Group$165,403,825$92,953,306 ▲128.3%2,227,9610.3%FinanceMSMorgan Stanley$165,272,081$31,145,119 ▲23.2%1,700,5050.3%FinanceADPAutomatic Data Processing$164,965,103$48,937,656 ▼-22.9%691,1270.3%Business ServicesCCitigroup$164,601,850$38,596,309 ▲30.6%2,593,7890.3%FinanceCAHCardinal Health$162,537,315$38,018,574 ▲30.5%1,653,1460.3%MedicalHDHome Depot$162,318,455$21,084,012 ▲14.9%471,5270.3%Retail/WholesaleMDBMongoDB$160,476,570$135,852,260 ▲551.7%642,0090.3%Computer and TechnologyDOORDASH INC$159,170,269$114,718,301 ▲258.1%1,463,2310.3%CL AWECWEC Energy Group$156,884,457$62,921,938 ▲67.0%1,999,5470.2%UtilitiesBABoeing$154,381,064$24,704,945 ▼-13.8%848,2010.2%IndustrialsMMCMarsh & McLennan Companies$153,677,042$80,504,101 ▼-34.4%729,2950.2%FinanceAPOApollo Global Management$151,486,526$4,833,432 ▲3.3%1,283,0230.2%FinanceSNOWSnowflake$150,431,901$100,456,166 ▲201.0%1,113,5680.2%Computer and TechnologyCTSHCognizant Technology Solutions$147,582,508$11,983,980 ▼-7.5%2,170,3310.2%Computer and TechnologyGPNGlobal Payments$146,986,321$63,743,093 ▲76.6%1,520,0240.2%Business ServicesWINGWingstop$146,413,650$49,756,803 ▲51.5%346,4100.2%Retail/WholesaleDISWalt Disney$146,197,475$116,083,513 ▲385.5%1,472,4290.2%Consumer DiscretionaryShowing largest 100 holdings. 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