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Qube Research & Technologies Ltd Top Holdings and 13F Report (2024)

About Qube Research & Technologies Ltd

Investment Activity

  • Qube 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
$4,081,994,491
Apple
$1,158,086,277
Amazon.com
$932,472,413
Broadcom
$893,230,193
Visa
$781,785,530

Largest New Holdings this Quarter

Robinhood Markets
$65,912,209 Holding
Coinbase Global
$60,700,791 Holding
Procore Technologies
$55,891,107 Holding
LABCORP HOLDINGS INC
$49,234,767 Holding
CAVA 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 Time

Map of 500 Largest Holdings ofQube Research & Technologies Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,081,994,491$368,928,371 -8.3%7,500,6336.5%Finance
Apple Inc. stock logo
AAPL
Apple
$1,158,086,277$130,596,827 12.7%5,498,4631.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$932,472,413$357,296,060 62.1%4,825,2131.5%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$893,230,193$796,614,214 824.5%556,3461.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$781,785,530$298,881,413 61.9%2,978,5711.2%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$586,427,899$46,122,558 -7.3%1,312,0660.9%Computer and Technology
Intel Co. stock logo
INTC
Intel
$581,788,236$451,577,813 346.8%18,785,5420.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$571,303,446$257,346,325 -31.1%1,133,0440.9%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$538,441,235$356,774,020 196.4%4,349,2830.9%Medical
Accenture plc stock logo
ACN
Accenture
$534,579,899$431,766,083 419.9%1,761,9060.8%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$477,248,732$339,361,306 246.1%448,1840.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$467,009,247$247,318,941 112.6%1,148,0070.7%Finance
Amgen Inc. stock logo
AMGN
Amgen
$448,725,380$36,273,570 8.8%1,436,1510.7%Medical
Adobe Inc. stock logo
ADBE
Adobe
$423,636,471$274,573,423 184.2%762,5670.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$407,661,739$303,721,978 292.2%3,299,8360.6%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$405,924,302$66,086,966 -14.0%2,874,8180.6%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$405,061,087$105,190,783 35.1%1,950,1280.6%Finance
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$401,811,861$248,830,763 162.7%1,280,5120.6%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$395,415,722$327,352,928 481.0%1,985,2180.6%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$381,012,720$189,657,156 99.1%3,666,7570.6%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$374,661,574$17,265,442 -4.4%2,563,3660.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$371,250,132$277,208,938 294.8%436,7700.6%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$369,356,109$100,033,626 37.1%407,9570.6%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$365,914,632$323,655,819 765.9%839,3500.6%Aerospace
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$358,450,839$172,840,211 93.1%1,201,1220.6%Basic Materials
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$358,034,057$3,878,576 1.1%369,8890.6%Retail/Wholesale
Workday, Inc. stock logo
WDAY
Workday
$347,271,397$97,621,945 39.1%1,553,3700.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$342,629,220$116,851,306 -25.4%1,731,5000.5%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$339,546,294$102,273,241 43.1%769,6670.5%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$327,624,895$299,929,220 1,082.9%8,366,3150.5%Consumer Discretionary
Ross Stores, Inc. stock logo
ROST
Ross Stores
$326,167,834$8,719,491 -2.6%2,244,4800.5%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$323,284,912$163,891,265 102.8%1,644,3790.5%Financial Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$313,710,949$172,888,387 122.8%620,2150.5%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$308,830,123$136,938,254 79.7%1,683,7320.5%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$305,600,930$236,716,849 343.6%917,4450.5%Industrial Products
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$303,933,662$52,098,512 20.7%793,1670.5%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$299,014,065$25,393,424 9.3%640,1500.5%Aerospace
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$291,207,488$87,090,611 42.7%7,011,9790.5%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$289,194,803$66,747,124 30.0%1,667,0210.5%Oils/Energy
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$283,974,049$12,076,429 4.4%1,198,4050.4%Industrial Products
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$283,328,584$21,531,591 8.2%604,4730.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$282,950,717$181,259,833 178.2%1,553,3940.4%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$274,955,837$202,702,330 280.5%2,090,4420.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$273,152,956$55,808,527 -17.0%404,7430.4%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$262,484,446$21,687,965 9.0%1,591,4900.4%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$253,924,744$163,606,407 181.1%2,220,0100.4%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$252,543,267$58,973,764 -18.9%1,116,1640.4%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$250,214,251$233,075,675 1,359.9%452,4670.4%Medical
Hess Co. stock logo
HES
Hess
$240,446,979$134,566,122 -35.9%1,629,9280.4%Oils/Energy
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$239,192,688$73,753,511 44.6%800,7790.4%Consumer Discretionary
BlackRock, Inc. stock logo
BLK
BlackRock
$238,599,688$67,677,240 39.6%303,0530.4%Finance
American Express stock logo
AXP
American Express
$230,997,058$55,819,295 31.9%997,6120.4%Financial Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$225,647,852$137,204,214 155.1%3,104,6760.4%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$224,130,045$42,566,715 -16.0%213,2480.4%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$223,255,699$104,034,888 87.3%725,4450.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$216,711,020$89,269,180 70.0%1,253,0270.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$210,935,744$272,545,547 -56.4%3,115,2820.3%Retail/Wholesale
Welltower Inc. stock logo
WELL
Welltower
$210,627,013$30,141,594 16.7%2,020,4030.3%Finance
ASML Holding stock logo
ASML
ASML
$209,125,785$157,908,489 308.3%204,4780.3%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$204,521,086$34,960,216 20.6%270,3160.3%Finance
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$202,730,299$135,336,756 -40.0%1,347,6720.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$199,195,960$140,155,292 237.4%3,354,0320.3%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$198,838,598$9,711,118 -4.7%850,7920.3%Medical
PPG Industries, Inc. stock logo
PPG
PPG Industries
$198,125,934$48,841,921 -19.8%1,573,8020.3%Basic Materials
Salesforce, Inc. stock logo
CRM
Salesforce
$193,683,200$77,774,036 67.1%753,3380.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$189,735,016$148,944,616 -44.0%803,9960.3%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$189,723,262$164,888,139 663.9%889,3000.3%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$189,258,518$112,232,613 -37.2%1,166,7500.3%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$189,072,488$23,700,775 14.3%3,785,2350.3%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$188,240,322$168,578,672 857.4%1,375,5230.3%Transportation
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$183,710,097$148,022,617 414.8%143,7920.3%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$183,241,334$89,605,993 -32.8%1,068,3380.3%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$177,689,121$92,192,028 107.8%44,8540.3%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$177,393,889$27,290,962 -13.3%1,075,6360.3%Consumer Staples
Pinterest, Inc. stock logo
PINS
Pinterest
$175,953,529$107,885,078 158.5%3,992,5920.3%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$175,169,850$39,245,902 -18.3%213,1850.3%Computer and Technology
Block, Inc. stock logo
SQ
Block
$172,719,053$158,781,216 1,139.2%2,678,2300.3%Business Services
Atlassian Co. stock logo
TEAM
Atlassian
$171,050,035$8,591,592 -4.8%967,0400.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$169,962,165$49,831,859 41.5%4,121,2940.3%Communication Services
The Cigna Group stock logo
CI
The Cigna Group
$169,770,504$147,763,798 671.4%513,5690.3%Medical
Cencora, Inc. stock logo
COR
Cencora
$167,561,693$57,110,621 51.7%743,7270.3%Medical
The Kroger Co. stock logo
KR
Kroger
$166,426,326$133,700,257 408.5%3,333,1930.3%Retail/Wholesale
PDD Holdings Inc. stock logo
PDD
PDD
$165,821,089$26,715,771 -13.9%1,247,2440.3%Multi-Sector Conglomerates
American International Group, Inc. stock logo
AIG
American International Group
$165,403,825$92,953,306 128.3%2,227,9610.3%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$165,272,081$31,145,119 23.2%1,700,5050.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$164,965,103$48,937,656 -22.9%691,1270.3%Business Services
Citigroup Inc. stock logo
C
Citigroup
$164,601,850$38,596,309 30.6%2,593,7890.3%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$162,537,315$38,018,574 30.5%1,653,1460.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$162,318,455$21,084,012 14.9%471,5270.3%Retail/Wholesale
MongoDB, Inc. stock logo
MDB
MongoDB
$160,476,570$135,852,260 551.7%642,0090.3%Computer and Technology
DOORDASH INC
$159,170,269$114,718,301 258.1%1,463,2310.3%CL A
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$156,884,457$62,921,938 67.0%1,999,5470.2%Utilities
The Boeing Company stock logo
BA
Boeing
$154,381,064$24,704,945 -13.8%848,2010.2%Industrials
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$153,677,042$80,504,101 -34.4%729,2950.2%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$151,486,526$4,833,432 3.3%1,283,0230.2%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$150,431,901$100,456,166 201.0%1,113,5680.2%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$147,582,508$11,983,980 -7.5%2,170,3310.2%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$146,986,321$63,743,093 76.6%1,520,0240.2%Business Services
Wingstop Inc. stock logo
WING
Wingstop
$146,413,650$49,756,803 51.5%346,4100.2%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$146,197,475$116,083,513 385.5%1,472,4290.2%Consumer Discretionary

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