Qube Research & Technologies Ltd Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Qube Research & Technologies LtdInvestment ActivityQube Research & Technologies Ltd has $63.08 billion in total holdings as of March 31, 2024.Qube Research & Technologies Ltd owns shares of 3,903 different stocks, but just 355 companies or ETFs make up 80% of its holdings.Approximately 39.47% of the portfolio was purchased this quarter.About 27.95% of the portfolio was sold this quarter.This quarter, Qube Research & Technologies Ltd has purchased 3,885 new stocks and bought additional shares in 1,659 stocks.Qube Research & Technologies Ltd sold shares of 1,122 stocks and completely divested from 565 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $4,277,946,826Apple $836,548,718Meta Platforms $798,016,254NVIDIA $760,205,688Microsoft $595,428,187 Largest New Holdings this Quarter KKR & Co. Inc. $78,069,895 HoldingRegency Centers $60,283,544 HoldingBroadridge Financial Solutions $57,278,651 HoldingDENTSPLY SIRONA $39,893,484 HoldingEquity LifeStyle Properties $39,048,876 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 3,731,054 shares (about $1.95B)Oracle 2,831,751 shares (about $355.70M)McDonald's 1,228,123 shares (about $346.27M)Walmart 5,299,380 shares (about $318.86M)Honeywell International 1,504,452 shares (about $308.79M) Largest Sales this Quarter NVIDIA 429,709 shares (about $388.27M)Alphabet 2,399,574 shares (about $362.17M)Berkshire Hathaway 726,503 shares (about $305.51M)Exxon Mobil 2,471,780 shares (about $287.32M)Walt Disney 1,989,087 shares (about $243.38M) 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$4,277,946,826$1,951,602,416 ▲83.9%8,178,5366.8%FinanceAAPLApple$836,548,718$16,764,571 ▲2.0%4,878,4041.3%Computer and TechnologyMETAMeta Platforms$798,016,254$6,393,146 ▲0.8%1,643,4291.3%Computer and TechnologyNVDANVIDIA$760,205,688$388,267,864 ▼-33.8%841,3451.2%Computer and TechnologyMSFTMicrosoft$595,428,187$221,211,210 ▼-27.1%1,415,2600.9%Computer and TechnologyAMZNAmazon.com$536,870,947$21,284,660 ▼-3.8%2,976,3330.9%Retail/WholesaleVVisa$513,463,943$21,420,227 ▲4.4%1,839,8450.8%Business ServicesWMTWalmart$429,642,140$318,863,695 ▲287.8%7,140,4710.7%Retail/WholesaleJNJJohnson & Johnson$424,185,377$10,818,456 ▲2.6%2,681,4930.7%MedicalORCLOracle$419,896,142$355,696,243 ▲554.0%3,342,8560.7%Computer and TechnologyTSLATesla$408,187,193$210,803,852 ▲106.8%2,322,0160.6%Auto/Tires/TrucksHESHess$388,028,739$202,559,691 ▲109.2%2,542,1170.6%Oils/EnergyMCDMcDonald's$377,888,844$346,269,279 ▲1,095.1%1,340,2690.6%Retail/WholesaleAMGNAmgen$375,318,606$299,128,523 ▲392.6%1,320,0570.6%MedicalSPGIS&P Global$365,748,303$213,439,756 ▲140.1%859,6740.6%Business ServicesHONHoneywell International$364,771,942$308,788,773 ▲551.6%1,777,2080.6%Multi-Sector ConglomeratesTJXTJX Companies$357,330,652$65,850,180 ▲22.6%3,523,2760.6%Retail/WholesaleUNHUnitedHealth Group$355,553,258$74,278,216 ▼-17.3%718,7250.6%MedicalZTSZoetis$351,120,903$279,296,334 ▲388.9%2,075,0600.6%MedicalDECKDeckers Outdoor$344,390,091$147,581,097 ▲75.0%365,8820.5%Retail/WholesaleUNPUnion Pacific$338,598,884$293,300,053 ▲647.5%1,376,8100.5%TransportationROSTRoss Stores$338,205,778$230,114,837 ▲212.9%2,304,4820.5%Retail/WholesaleAMDAdvanced Micro Devices$335,467,197$254,793,221 ▲315.8%1,858,6470.5%Computer and TechnologyTELTE Connectivity$326,403,371$201,005,334 ▲160.3%2,247,3380.5%Computer and TechnologyCSCOCisco Systems$308,344,329$264,983,270 ▲611.1%6,178,0070.5%Computer and TechnologyITWIllinois Tool Works$307,892,844$239,943,638 ▲353.1%1,147,4410.5%Industrial ProductsWDAYWorkday$304,579,925$88,190,712 ▲40.8%1,116,7000.5%Computer and TechnologyPGRProgressive$298,585,414$40,030,632 ▲15.5%1,443,6970.5%FinanceEOGEOG Resources$296,244,016$216,801,427 ▲272.9%2,317,3030.5%Oils/EnergyNFLXNetflix$296,035,113$107,380,195 ▼-26.6%487,4370.5%Consumer DiscretionaryAMATApplied Materials$295,969,747$170,884,653 ▼-36.6%1,435,1440.5%Computer and TechnologyMDLZMondelez International$293,197,170$289,242,870 ▲7,314.6%4,188,5310.5%Consumer StaplesABBVAbbVie$289,677,578$53,185,036 ▲22.5%1,590,7610.5%MedicalPPGPPG Industries$284,261,198$179,909,579 ▲172.4%1,961,7750.5%Basic MaterialsPMPhilip Morris International$271,803,282$25,015,467 ▼-8.4%2,966,6370.4%Consumer StaplesBMYBristol-Myers Squibb$266,536,437$153,517,972 ▼-36.5%4,914,9260.4%MedicalLMTLockheed Martin$266,456,477$46,614,623 ▼-14.9%585,7860.4%AerospaceDELLDell Technologies$262,201,159$142,656,442 ▲119.3%2,297,7930.4%Computer and TechnologyMAMastercard$259,007,127$169,648,443 ▼-39.6%537,8390.4%Business ServicesMPCMarathon Petroleum$258,376,801$150,227,116 ▼-36.8%1,282,2670.4%Oils/EnergyELVElevance Health$256,729,672$67,577,170 ▲35.7%495,1010.4%MedicalPEPPepsiCo$255,513,200$155,686,971 ▼-37.9%1,459,9920.4%Consumer StaplesPFEPfizer$250,542,013$156,211,493 ▲165.6%9,028,5410.4%MedicalREGNRegeneron Pharmaceuticals$244,229,913$74,866,322 ▲44.2%253,7480.4%MedicalCRH PLC$241,259,128$224,264,528 ▲1,319.6%2,796,8830.4%ORDVRTXVertex Pharmaceuticals$233,473,633$28,220,273 ▲13.7%558,5360.4%MedicalEAElectronic Arts$233,355,784$87,101,039 ▲59.6%1,758,9190.4%Consumer DiscretionarySBUXStarbucks$232,081,158$103,291,446 ▼-30.8%2,539,4590.4%Retail/WholesaleMSCIMSCI$231,741,591$84,752,930 ▲57.7%413,4920.4%Computer and TechnologyLLYEli Lilly and Company$231,418,984$115,962,718 ▼-33.4%297,4690.4%MedicalMDTMedtronic$230,313,048$189,524,582 ▲464.7%2,642,7200.4%MedicalMMCMarsh & McLennan Companies$228,913,401$9,784,462 ▲4.5%1,111,3380.4%FinanceBRK.BBerkshire Hathaway$227,099,724$305,509,042 ▼-57.4%540,0450.4%FinanceVRSKVerisk Analytics$226,668,539$129,395,026 ▲133.0%961,5600.4%Business ServicesADPAutomatic Data Processing$223,805,250$3,102,270 ▼-1.4%896,1530.4%Business ServicesKOCoca-Cola$223,405,010$173,862,547 ▲350.9%3,651,6020.4%Consumer StaplesCCLCarnival Co. &$222,354,377$75,796,097 ▲51.7%13,607,9790.4%Consumer DiscretionaryKMBKimberly-Clark$221,587,545$18,894,413 ▲9.3%1,713,0850.4%Consumer StaplesBDXBecton, Dickinson and Company$220,810,523$76,732,018 ▼-25.8%892,3440.4%MedicalLULULululemon Athletica$216,366,972$199,382,291 ▲1,173.9%553,8640.3%Consumer DiscretionarySHWSherwin-Williams$216,024,325$122,922,866 ▲132.0%621,9570.3%ConstructionSLBSchlumberger$215,972,885$31,009,470 ▼-12.6%3,940,3920.3%Oils/EnergyCHENIERE ENERGY INC$212,703,805$145,123,614 ▲214.7%1,318,8480.3%COM NEWCRWDCrowdStrike$210,693,992$139,448,315 ▲195.7%657,2070.3%Computer and TechnologyABTAbbott Laboratories$209,310,687$165,524,195 ▲378.0%1,841,5510.3%MedicalDHID.R. Horton$206,516,174$102,303,532 ▲98.2%1,255,0360.3%ConstructionPGProcter & Gamble$201,371,071$213,076,597 ▼-51.4%1,241,1160.3%Consumer StaplesTEAMAtlassian$198,156,252$147,602,276 ▲292.0%1,015,6130.3%Computer and TechnologyBLDRBuilders FirstSource$196,338,563$83,114,891 ▼-29.7%941,4460.3%Retail/WholesaleMNSTMonster Beverage$196,260,964$95,564,399 ▲94.9%3,310,7450.3%Consumer StaplesODFLOld Dominion Freight Line$196,030,682$115,806,426 ▲144.4%893,8520.3%TransportationMRKMerck & Co., Inc.$193,626,729$140,361,021 ▼-42.0%1,467,4250.3%MedicalJNPRJuniper Networks$191,516,037$149,941,462 ▲360.7%5,167,7290.3%Computer and TechnologyAPTVAptiv$191,442,041$67,770,919 ▲54.8%2,403,5410.3%Business ServicesBABoeing$189,889,616$127,338,276 ▲203.6%983,9350.3%AerospaceNUENucor$188,053,486$103,710,683 ▲123.0%950,2450.3%Basic MaterialsSNPSSynopsys$187,106,815$37,149,215 ▼-16.6%327,3960.3%Computer and TechnologyHSYHershey$186,649,591$115,467,259 ▼-38.2%959,6380.3%Consumer StaplesINTCIntel$185,708,569$162,987,168 ▲717.3%4,204,4050.3%Computer and TechnologyEQIXEquinix$184,963,881$77,537,278 ▲72.2%224,1090.3%FinanceIDXXIDEXX Laboratories$182,950,421$152,091,262 ▲492.9%338,8410.3%MedicalBLKBlackRock$180,991,267$176,339,221 ▲3,790.6%217,0940.3%FinanceCTASCintas$176,801,674$156,091,842 ▲753.7%257,3420.3%Industrial ProductsMPWRMonolithic Power Systems$176,771,394$167,540,869 ▲1,815.1%260,9480.3%Computer and TechnologyCMECME Group$174,546,583$47,074,450 ▲36.9%810,7510.3%FinanceAXPAmerican Express$172,257,503$29,084,665 ▲20.3%756,5440.3%FinanceCTSHCognizant Technology Solutions$171,979,822$124,187,486 ▲259.8%2,346,5660.3%Computer and TechnologyGILDGilead Sciences$170,676,529$100,799,838 ▲144.3%2,330,0550.3%MedicalPDDPDD$168,352,088$96,215,127 ▲133.4%1,448,1900.3%Retail/WholesaleLINDE PLC$165,963,291$207,700,087 ▼-55.6%357,4330.3%SHSBACBank of America$165,810,622$120,192,673 ▲263.5%4,372,6430.3%FinanceAMEAMETEK$164,946,537$56,783,500 ▲52.5%901,8400.3%Computer and TechnologyPLTRPalantir Technologies$164,918,170$53,989,675 ▲48.7%7,167,2390.3%Business ServicesBKRBaker Hughes$163,267,543$114,831,434 ▲237.1%4,873,6580.3%Oils/EnergyRCLRoyal Caribbean Cruises$162,999,372$11,672,948 ▼-6.7%1,172,5730.3%Consumer DiscretionaryWELLWelltower$161,770,336$119,664,590 ▲284.2%1,731,2750.3%FinanceXELXcel Energy$158,405,120$132,762,016 ▲517.7%2,947,0720.3%UtilitiesHDHome Depot$157,383,024$153,209,456 ▲3,670.9%410,2790.2%Retail/WholesalePHParker-Hannifin$154,737,494$48,725,554 ▲46.0%278,4100.2%Industrial ProductsHPQHP$154,249,468$10,759,801 ▲7.5%5,104,2180.2%Computer and TechnologyShowing largest 100 holdings. 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