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

About Qube Research & Technologies Ltd

Investment Activity

Qube Research & Technologies Ltd has $67.85 billion in total holdings as of September 30, 2024.
Qube Research & Technologies Ltd owns shares of 2,766 different stocks, but just 357 companies or ETFs make up 80% of its holdings.
Approximately 33.25% of the portfolio was purchased this quarter.
About 29.95% of the portfolio was sold this quarter.
This quarter, Qube Research & Technologies Ltd has purchased 3,361 new stocks and bought additional shares in 1,175 stocks.
Qube Research & Technologies Ltd sold shares of 989 stocks and completely divested from 1,109 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $4,058,708,241
NVIDIA: $1,141,803,168
Microsoft: $884,644,734
Micron Technology: $867,050,135
Spotify Technology: $773,059,116

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $225,544,181 Holding
FERGUSON ENTERPRISES INC: $213,587,253 Holding
Datadog: $114,198,431 Holding
Tyler Technologies: $109,574,751 Holding
Colgate-Palmolive: $91,472,389 Holding

Largest Purchases this Quarter

NVIDIA: 6,102,364 shares (about $741.07M)
Micron Technology: 6,269,891 shares (about $650.25M)
Bank of America: 11,495,365 shares (about $456.14M)
QUALCOMM: 2,242,690 shares (about $381.37M)
Alphabet: 2,249,099 shares (about $373.01M)

Largest Sales this Quarter

Apple: 3,340,162 shares (about $778.26M)
Amazon.com: 3,471,688 shares (about $646.88M)
Accenture: 1,325,741 shares (about $468.62M)
Visa: 1,582,585 shares (about $435.13M)
Bristol-Myers Squibb: 5,239,479 shares (about $271.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$4,058,708,241	$244,854,949 ▼	-5.7%	7,073,878	6.0%	Finance
NVDA NVIDIA	$1,141,803,168	$741,071,084 ▲	184.9%	9,402,200	1.7%	Computer and Technology
MSFT Microsoft	$884,644,734	$320,062,734 ▲	56.7%	2,055,879	1.3%	Computer and Technology
MU Micron Technology	$867,050,135	$650,250,395 ▲	299.9%	8,360,333	1.3%	Computer and Technology
SPOT Spotify Technology	$773,059,116	$301,152,029 ▲	63.8%	2,097,683	1.1%	Business Services
QCOM QUALCOMM	$718,955,755	$381,369,434 ▲	113.0%	4,227,908	1.1%	Computer and Technology
LRCX Lam Research	$673,870,715	$308,116,716 ▲	84.2%	825,741	1.0%	Computer and Technology
GOOGL Alphabet	$630,643,464	$373,013,069 ▲	144.8%	3,802,493	0.9%	Computer and Technology
PEP PepsiCo	$581,581,033	$310,948,158 ▲	114.9%	3,420,059	0.9%	Consumer Staples
COST Costco Wholesale	$571,666,216	$184,460,876 ▲	47.6%	644,843	0.8%	Retail/Wholesale
MRK Merck & Co., Inc.	$532,839,986	$38,935,409 ▲	7.9%	4,692,145	0.8%	Medical
BAC Bank of America	$507,355,702	$456,136,083 ▲	890.5%	12,786,182	0.7%	Finance
AAPL Apple	$502,884,133	$778,257,746 ▼	-60.7%	2,158,301	0.7%	Computer and Technology
TMO Thermo Fisher Scientific	$489,468,255	$209,585,743 ▲	74.9%	791,290	0.7%	Medical
PGR Progressive	$453,453,894	$41,410,587 ▼	-8.4%	1,786,940	0.7%	Finance
WDAY Workday	$441,001,428	$61,342,266 ▲	16.2%	1,804,351	0.7%	Computer and Technology
META Meta Platforms	$434,598,165	$214,001,542 ▼	-33.0%	759,203	0.6%	Computer and Technology
LMT Lockheed Martin	$430,695,040	$56,488,956 ▲	15.1%	736,785	0.6%	Aerospace
BRK.B Berkshire Hathaway	$421,856,366	$106,525,336 ▼	-20.2%	916,561	0.6%	Finance
V Visa	$383,826,351	$435,131,746 ▼	-53.1%	1,395,986	0.6%	Business Services
TSLA Tesla	$351,369,090	$101,643,255 ▼	-22.4%	1,343,000	0.5%	Auto/Tires/Trucks
NFLX Netflix	$349,044,534	$61,972,466 ▲	21.6%	492,118	0.5%	Consumer Discretionary
SNOW Snowflake	$340,847,509	$212,943,089 ▲	166.5%	2,967,504	0.5%	Computer and Technology
JNJ Johnson & Johnson	$337,645,852	$77,773,242 ▼	-18.7%	2,083,462	0.5%	Medical
TJX TJX Companies	$334,839,489	$215,540,150 ▲	180.7%	2,848,728	0.5%	Retail/Wholesale
CMCSA Comcast	$329,654,855	$19,806,123 ▼	-5.7%	7,892,144	0.5%	Consumer Discretionary
LLY Eli Lilly and Company	$324,905,206	$36,520,219 ▼	-10.1%	366,735	0.5%	Medical
NOC Northrop Grumman	$321,662,751	$121,572,803 ▼	-27.4%	609,129	0.5%	Aerospace
NXPI NXP Semiconductors	$318,929,608	$242,344,817 ▲	316.4%	1,328,818	0.5%	Computer and Technology
CME CME Group	$307,679,435	$55,152,791 ▼	-15.2%	1,394,423	0.5%	Finance
RTX RTX	$307,261,760	$156,794,246 ▲	104.2%	2,536,000	0.5%	Aerospace
PM Philip Morris International	$307,163,973	$225,882,546 ▲	277.9%	2,530,181	0.5%	Consumer Staples
JPM JPMorgan Chase & Co.	$302,885,841	$190,659,823 ▲	169.9%	1,436,431	0.4%	Finance
INTU Intuit	$302,517,666	$239,926,455 ▲	383.3%	487,146	0.4%	Computer and Technology
AMAT Applied Materials	$300,909,226	$138,461,834 ▲	85.2%	1,489,281	0.4%	Computer and Technology
MMC Marsh & McLennan Companies	$299,513,049	$136,814,627 ▲	84.1%	1,342,566	0.4%	Finance
INTC Intel	$294,054,678	$146,654,137 ▼	-33.3%	12,534,300	0.4%	Computer and Technology
UNP Union Pacific	$290,321,151	$15,209,048 ▲	5.5%	1,177,869	0.4%	Transportation
COR Cencora	$289,085,549	$121,687,476 ▲	72.7%	1,284,368	0.4%	Medical
LINDE PLC	$281,038,872	$203,933,471 ▲	264.5%	589,353	0.4%	SHS
ABBV AbbVie	$280,745,270	$69,769,882 ▲	33.1%	1,421,639	0.4%	Medical
GOOG Alphabet	$254,029,489	$27,473,664 ▼	-9.8%	1,519,406	0.4%	Computer and Technology
AMZN Amazon.com	$252,202,313	$646,879,624 ▼	-71.9%	1,353,525	0.4%	Retail/Wholesale
BDX Becton, Dickinson and Company	$247,880,214	$42,754,263 ▲	20.8%	1,028,122	0.4%	Medical
CVNA Carvana	$243,704,030	$86,219,098 ▲	54.7%	1,399,713	0.4%	Retail/Wholesale
FTNT Fortinet	$243,430,148	$118,547,661 ▲	94.9%	3,139,009	0.4%	Computer and Technology
SHW Sherwin-Williams	$243,322,258	$215,109,975 ▼	-46.9%	637,520	0.4%	Basic Materials
ASML ASML	$242,653,232	$72,271,939 ▲	42.4%	291,213	0.4%	Computer and Technology
BKNG Booking	$237,525,659	$48,595,228 ▲	25.7%	56,391	0.4%	Retail/Wholesale
KMB Kimberly-Clark	$236,831,178	$117,331,913 ▲	98.2%	1,664,543	0.3%	Consumer Staples
WM Waste Management	$236,823,229	$52,204,549 ▲	28.3%	1,140,767	0.3%	Business Services
HON Honeywell International	$232,850,960	$145,361,573 ▲	166.1%	1,126,462	0.3%	Multi-Sector Conglomerates
CTAS Cintas	$232,446,961	$192,187,127 ▲	477.4%	1,129,041	0.3%	Business Services
ABT Abbott Laboratories	$232,405,851	$185,641,115 ▼	-44.4%	2,038,469	0.3%	Medical
C Citigroup	$230,351,974	$67,980,783 ▲	41.9%	3,679,744	0.3%	Finance
ORCL Oracle	$228,012,410	$261,856,576 ▼	-53.5%	1,338,101	0.3%	Computer and Technology
HES Hess	$226,678,175	$5,333,952 ▲	2.4%	1,669,206	0.3%	Oils/Energy
TE CONNECTIVITY PLC	$225,544,181	$225,544,181 ▲	New Holding	1,493,769	0.3%	ORD SHS
ALL Allstate	$224,633,787	$126,965,934 ▲	130.0%	1,184,465	0.3%	Finance
ITW Illinois Tool Works	$223,896,622	$90,169,377 ▼	-28.7%	854,339	0.3%	Industrial Products
GM General Motors	$222,873,543	$163,766,576 ▲	277.1%	4,970,418	0.3%	Auto/Tires/Trucks
UPS United Parcel Service	$214,007,853	$26,469,048 ▲	14.1%	1,569,663	0.3%	Transportation
FERGUSON ENTERPRISES INC	$213,587,253	$213,587,253 ▲	New Holding	1,075,627	0.3%	COMMON STOCK NEW
GE General Electric	$212,613,767	$132,316,214 ▲	164.8%	1,127,446	0.3%	Transportation
AMGN Amgen	$211,181,589	$251,560,624 ▼	-54.4%	655,416	0.3%	Medical
SCHW Charles Schwab	$210,487,714	$180,071,344 ▲	592.0%	3,247,766	0.3%	Finance
DHI D.R. Horton	$208,051,282	$80,893,538 ▲	63.6%	1,090,587	0.3%	Construction
PPG PPG Industries	$198,507,868	$9,957,945 ▼	-4.8%	1,498,625	0.3%	Basic Materials
ROST Ross Stores	$197,299,947	$140,516,738 ▼	-41.6%	1,310,876	0.3%	Retail/Wholesale
DECK Deckers Outdoor	$196,650,163	$137,671,362 ▲	233.4%	1,233,303	0.3%	Retail/Wholesale
DIS Walt Disney	$196,583,503	$54,950,557 ▲	38.8%	2,043,700	0.3%	Consumer Discretionary
TDG TransDigm Group	$195,698,056	$9,511,821 ▼	-4.6%	137,127	0.3%	Aerospace
PFE Pfizer	$194,077,168	$150,339,307 ▲	343.7%	6,706,191	0.3%	Medical
AMD Advanced Micro Devices	$193,860,520	$2,420,180 ▲	1.3%	1,181,500	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$191,406,464	$89,721,838 ▼	-31.9%	411,556	0.3%	Medical
CMG Chipotle Mexican Grill	$190,755,043	$102,355,937 ▲	115.8%	3,310,570	0.3%	Retail/Wholesale
MA Mastercard	$187,216,863	$192,844,702 ▼	-50.7%	379,135	0.3%	Business Services
IBM International Business Machines	$184,646,016	$92,373,193 ▼	-33.3%	835,200	0.3%	Computer and Technology
EDR Endeavor Group	$184,270,519	$156,439,856 ▲	562.1%	6,452,049	0.3%	Consumer Discretionary
CAVA CAVA Group	$182,777,706	$117,692,302 ▲	180.8%	1,475,799	0.3%	Retail/Wholesale
VRSK Verisk Analytics	$176,336,973	$36,343,415 ▲	26.0%	658,072	0.3%	Business Services
MDT Medtronic	$175,468,650	$37,321,936 ▲	27.0%	1,949,002	0.3%	Medical
WING Wingstop	$173,870,678	$29,736,405 ▲	20.6%	417,878	0.3%	Retail/Wholesale
DOORDASH INC	$173,173,167	$35,673,793 ▼	-17.1%	1,213,292	0.3%	CL A
KO Coca-Cola	$173,068,917	$35,067,464 ▲	25.4%	2,408,418	0.3%	Consumer Staples
PH Parker-Hannifin	$171,683,185	$220,181,056 ▼	-56.2%	271,728	0.3%	Industrial Products
ADP Automatic Data Processing	$171,375,015	$19,880,560 ▼	-10.4%	619,286	0.3%	Business Services
PDD PDD	$171,006,485	$2,865,521 ▲	1.7%	1,268,500	0.3%	Multi-Sector Conglomerates
BSX Boston Scientific	$170,203,163	$156,842,761 ▲	1,173.9%	2,031,064	0.3%	Medical
CHENIERE ENERGY INC	$166,953,745	$55,090,028 ▲	49.2%	928,346	0.2%	COM NEW
ADBE Adobe	$166,414,492	$228,427,449 ▼	-57.9%	321,400	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$165,853,084	$58,321,744 ▼	-26.0%	157,769	0.2%	Medical
UNH UnitedHealth Group	$163,632,638	$148,780,012 ▲	1,001.7%	279,867	0.2%	Medical
EXC Exelon	$162,525,414	$10,784,921 ▲	7.1%	4,008,025	0.2%	Utilities
JNPR Juniper Networks	$161,594,202	$38,357,528 ▲	31.1%	4,145,567	0.2%	Computer and Technology
BABA Alibaba Group	$160,073,849	$60,766,434 ▲	61.2%	1,508,423	0.2%	Retail/Wholesale
EL Estée Lauder Companies	$156,614,685	$71,142,473 ▲	83.2%	1,571,017	0.2%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$156,223,633	$121,906,441 ▲	355.2%	899,543	0.2%	Computer and Technology
PANW Palo Alto Networks	$156,141,760	$91,125,247 ▲	140.2%	456,822	0.2%	Computer and Technology
MSI Motorola Solutions	$155,998,679	$9,069,936 ▲	6.2%	346,949	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Qube Research & Technologies Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Qube Research & Technologies Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQube Research & Technologies Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools