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Qube Research & Technologies Ltd |
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LONDON |
| State: |
X0 |
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SW1H 0AD |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$733.63 |
$795,615,000 |
1,380,576 |
1.23% |
463,569,000 |
813,519 |
0.057 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$269.35 |
$786,318,000 |
4,696,398 |
1.22% |
619,136,000 |
3,975,287 |
0.101 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
3 |
- |
$273.42 |
$657,450,000 |
2,449,882 |
1.02% |
442,053,000 |
1,805,618 |
0.269 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
4 |
- |
$263.99 |
$601,339,000 |
2,124,799 |
0.93% |
10,114,000 |
-342,649 |
0.363 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
5 |
- |
$60.24 |
$594,212,000 |
6,768,560 |
0.92% |
392,298,000 |
4,533,760 |
0.239 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
6 |
- |
$181.03 |
$582,127,000 |
3,667,402 |
0.9% |
159,009,000 |
151,671 |
0.235 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
7 |
- |
$131.04 |
$550,291,000 |
3,670,074 |
0.85% |
219,378,000 |
1,493,877 |
0.266 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$545,307,000 |
3,526,496 |
0.85% |
479,034,000 |
3,176,498 |
0.059 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$550.32 |
$528,893,000 |
964,922 |
0.82% |
130,865,000 |
209,034 |
0.098 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
10 |
- |
$5,693.13 |
$521,686,000 |
113,240 |
0.81% |
-10,029,000 |
6,221 |
0.23 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$1,022.42 |
$483,322,000 |
607,082 |
0.75% |
468,286,000 |
592,899 |
0.311 |
Information Technolog... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.30 |
$476,216,000 |
2,503,416 |
0.74% |
326,000,000 |
1,818,721 |
0.025 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
13 |
- |
$201.08 |
$472,672,000 |
2,128,050 |
0.73% |
472,436,000 |
2,127,109 |
0.012 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$985.14 |
$462,335,000 |
488,840 |
0.72% |
82,747,000 |
74,565 |
0.111 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$152.41 |
$455,334,000 |
2,745,621 |
0.71% |
-114,194,000 |
-1,192,477 |
0.104 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$182.31 |
$446,797,000 |
2,132,478 |
0.69% |
306,660,000 |
1,343,860 |
0.12 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
17 |
- |
$463.79 |
$445,925,000 |
957,660 |
0.69% |
70,643,000 |
61,292 |
0.194 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
18 |
- |
$521.00 |
$445,795,000 |
702,892 |
0.69% |
131,192,000 |
261,238 |
0.671 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$183.21 |
$436,555,000 |
3,008,238 |
0.68% |
-117,904,000 |
-401,087 |
0.329 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$123.38 |
$419,795,000 |
3,446,595 |
0.65% |
-49,180,000 |
-435,329 |
0.287 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$495.94 |
$417,038,000 |
1,110,998 |
0.65% |
375,920,000 |
1,013,481 |
0.015 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
22 |
- |
$88.71 |
$405,584,000 |
4,328,533 |
0.63% |
121,782,000 |
1,206,741 |
0.505 |
Personal Products |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$158.54 |
$399,376,000 |
2,599,938 |
0.62% |
-157,109,000 |
-1,022,537 |
0.23 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$68.65 |
$384,136,000 |
6,224,853 |
0.6% |
296,453,000 |
4,743,721 |
0.148 |
Networking & Communic... |
|
|
DAL |
Delta Air Lines Inc |
25 |
- |
$46.55 |
$367,450,000 |
8,427,746 |
0.57% |
160,101,000 |
5,000,498 |
1.321 |
Major Airlines |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$548.09 |
$364,662,000 |
777,663 |
0.57% |
265,270,000 |
583,246 |
0.163 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
27 |
- |
$776.57 |
$362,558,000 |
590,495 |
0.56% |
-966,000 |
12,096 |
0.226 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$408.28 |
$356,625,000 |
716,690 |
0.55% |
40,627,000 |
109,270 |
0.181 |
Medical Laboratories ... |
|
|
FTNT |
Fortinet Inc |
29 |
- |
$103.11 |
$341,991,000 |
3,552,787 |
0.53% |
48,902,000 |
450,656 |
0.451 |
Computer Peripherals |
|
|
MSI |
Motorola Inc |
30 |
- |
$418.66 |
$338,759,000 |
773,757 |
0.53% |
37,739,000 |
122,523 |
0.456 |
Communication Equipment |
|
|
WM |
Waste Management Inc |
31 |
- |
$228.26 |
$338,688,000 |
1,462,950 |
0.53% |
49,301,000 |
28,851 |
0.346 |
Waste Management |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$157.75 |
$329,485,000 |
3,040,092 |
0.51% |
194,164,000 |
2,032,413 |
0.012 |
Semiconductor - Speci... |
|
|
TT |
Trane Technologies (Ingerso... |
33 |
- |
$432.29 |
$322,182,000 |
956,256 |
0.5% |
50,306,000 |
220,163 |
0.398 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$458.59 |
$320,291,000 |
716,999 |
0.5% |
-82,992,000 |
-112,904 |
0.256 |
Aerospace/Defense - M... |
|
|
RACE |
Ferrari NV |
35 |
- |
$0.00 |
$318,659,000 |
749,898 |
0.49% |
106,376,000 |
252,432 |
0.406 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
36 |
- |
$278.68 |
$311,439,000 |
1,405,730 |
0.48% |
133,684,000 |
717,958 |
0.792 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
37 |
- |
$99.39 |
$308,535,000 |
3,982,120 |
0.48% |
173,416,000 |
2,759,655 |
1.294 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$79.10 |
$308,183,000 |
3,433,412 |
0.48% |
-126,590,000 |
-937,049 |
0.136 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
39 |
- |
$185.75 |
$307,987,000 |
1,752,218 |
0.48% |
232,008,000 |
1,358,240 |
0.414 |
Domestic Money Center... |
|
|
LNG |
Cheniere Energy Inc |
40 |
- |
$240.00 |
$306,547,000 |
1,324,750 |
0.48% |
44,113,000 |
103,386 |
0.525 |
Oil & Gas Equipment &... |
|
|
CSX |
CSX Corp |
41 |
- |
$32.91 |
$300,559,000 |
10,212,680 |
0.47% |
212,676,000 |
7,489,303 |
0.454 |
Railroads |
|
|
ECL |
Ecolab Inc |
42 |
- |
$267.45 |
$298,670,000 |
1,178,092 |
0.46% |
168,783,000 |
623,778 |
0.413 |
Cleaning Products |
|
|
BSX |
Boston Scientific Corp |
43 |
- |
$106.53 |
$298,618,000 |
2,960,133 |
0.46% |
205,273,000 |
1,915,075 |
0.207 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
44 |
- |
$1,323.12 |
$287,002,000 |
307,767 |
0.45% |
-55,508,000 |
-76,506 |
0.07 |
Music & Video Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
45 |
- |
$216.97 |
$283,681,000 |
1,162,486 |
0.44% |
-24,804,000 |
-289,824 |
0.229 |
Insurance Brokers |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$385.83 |
$283,041,000 |
737,990 |
0.44% |
135,887,000 |
407,068 |
0.154 |
Application Software |
|
|
TEAM |
Atlassian Corporation Plc |
47 |
- |
$202.32 |
$282,832,000 |
1,332,795 |
0.44% |
121,738,000 |
670,890 |
0.888 |
N/A |
|
|
EQIX |
Equinix Inc |
48 |
- |
$785.11 |
$275,975,000 |
338,474 |
0.43% |
238,075,000 |
298,278 |
0.292 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$24.19 |
$271,431,000 |
10,711,578 |
0.42% |
271,431,000 |
10,711,578 |
0.193 |
Drug Manufacturers - ... |
|
|
UAL |
United Continental Holding |
50 |
- |
$50.67 |
$268,810,000 |
3,892,975 |
0.42% |
257,154,000 |
3,772,932 |
1.338 |
Major Airlines |
|
|
ALL |
Allstate Corp |
51 |
- |
$195.76 |
$268,290,000 |
1,295,647 |
0.42% |
39,709,000 |
110,000 |
0.412 |
Property & Casualty I... |
|
|
MRVL |
Marvell Technology, Inc. |
52 |
New |
$77.16 |
$264,777,000 |
4,300,420 |
0.41% |
264,777,000 |
4,300,420 |
0.525 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
53 |
New |
$110.67 |
$264,134,000 |
2,357,286 |
0.41% |
264,134,000 |
2,357,286 |
0.189 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
54 |
- |
$70.33 |
$262,077,000 |
3,659,274 |
0.41% |
-204,627,000 |
-3,836,782 |
0.085 |
Beverage Soft Drinks... |
|
|
DHI |
DR Horton Inc |
55 |
- |
$128.69 |
$259,417,000 |
2,040,566 |
0.4% |
-22,521,000 |
24,129 |
0.561 |
Residential Construct... |
|
|
NXPI |
NXP Semiconductors NV |
56 |
- |
$217.04 |
$258,373,000 |
1,359,426 |
0.4% |
23,682,000 |
230,288 |
0.486 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$614.91 |
$246,223,000 |
440,163 |
0.38% |
-2,947,145,000 |
-5,008,526 |
0.005 |
Closed - End Fund - E... |
|
|
TPR |
Tapestry Inc |
58 |
- |
$87.11 |
$236,952,000 |
3,365,316 |
0.37% |
105,685,000 |
1,356,021 |
1.213 |
Textile - Apparel Foo... |
|
|
ABC |
AmerisourceBergen Corp |
59 |
- |
$299.42 |
$233,806,000 |
840,758 |
0.36% |
-77,616,000 |
-545,313 |
0.412 |
Drugs Wholesale |
|
|
DIS |
Walt Disney Co |
60 |
- |
$122.34 |
$228,853,000 |
2,318,677 |
0.36% |
203,737,000 |
2,093,119 |
0.13 |
Entertainment - Diver... |
|
|
SYF |
Synchrony Financial |
61 |
- |
$0.00 |
$228,545,000 |
4,317,060 |
0.35% |
188,135,000 |
3,695,362 |
0.739 |
N/A |
|
|
SHOP |
Shopify Inc |
62 |
- |
$113.65 |
$225,988,000 |
2,367,631 |
0.35% |
103,019,000 |
1,211,066 |
0.199 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
63 |
New |
$372.63 |
$225,811,000 |
455,936 |
0.35% |
225,811,000 |
455,936 |
0.127 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$303.45 |
$224,119,000 |
733,542 |
0.35% |
131,672,000 |
417,733 |
0.171 |
Business Software & S... |
|
|
KMB |
Kimberly Clark Corp |
65 |
- |
$127.89 |
$221,213,000 |
1,555,428 |
0.34% |
54,333,000 |
281,924 |
0.457 |
Paper & Paper Products |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$384.71 |
$220,536,000 |
668,695 |
0.34% |
12,626,000 |
95,561 |
0.123 |
Farm & Construction M... |
|
|
PKG |
Packaging Corp Of America |
67 |
- |
$189.41 |
$215,279,000 |
1,087,156 |
0.33% |
90,583,000 |
533,272 |
1.146 |
Paper & Paper Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
68 |
- |
$228.57 |
$215,083,000 |
1,295,682 |
0.33% |
20,260,000 |
309,189 |
0.025 |
Semiconductor - Integ... |
|
|
WELL |
Welltower Inc |
69 |
- |
$152.13 |
$209,547,000 |
1,367,708 |
0.33% |
67,914,000 |
243,908 |
0.24 |
REIT - Healthcare Fac... |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$690.81 |
$208,263,000 |
381,231 |
0.32% |
119,679,000 |
226,532 |
0.111 |
Investment Brokerage ... |
|
|
HAL |
Halliburton Co |
71 |
- |
$20.57 |
$204,011,000 |
8,041,414 |
0.32% |
204,011,000 |
8,041,414 |
0.91 |
Oil & Gas Equipment &... |
|
|
ROST |
Ross Stores Inc |
72 |
- |
$127.90 |
$203,240,000 |
1,590,420 |
0.32% |
56,222,000 |
618,531 |
0.447 |
Apparel Stores |
|
|
CCL |
Carnival Corp |
73 |
- |
$27.26 |
$200,523,000 |
10,267,459 |
0.31% |
59,059,000 |
4,590,720 |
1.425 |
Sporting and Park Ent... |
|
|
SO |
Southern Co |
74 |
- |
$90.90 |
$200,098,000 |
2,176,163 |
0.31% |
-16,798,000 |
-458,630 |
0.205 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
75 |
- |
$198.80 |
$197,512,000 |
963,474 |
0.31% |
-27,028,000 |
-14,699 |
0.136 |
General Building Mate... |
|
|
MS |
Morgan Stanley |
76 |
- |
$140.69 |
$197,112,000 |
1,689,482 |
0.31% |
41,580,000 |
452,348 |
0.091 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
77 |
New |
$236.96 |
$195,550,000 |
969,655 |
0.3% |
195,550,000 |
969,655 |
0.18 |
Semiconductor- Broad... |
|
|
TTD |
Trade Desk, Inc. |
78 |
- |
$69.33 |
$191,293,000 |
3,495,860 |
0.3% |
911,000 |
1,876,002 |
0.805 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$287.11 |
$190,414,000 |
776,249 |
0.3% |
190,414,000 |
776,249 |
0.025 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
80 |
- |
$488.03 |
$188,220,000 |
404,174 |
0.29% |
104,362,000 |
227,022 |
0.215 |
Business Services |
|
|
TOL |
Toll Brothers Inc |
81 |
- |
$114.30 |
$186,747,000 |
1,768,603 |
0.29% |
31,732,000 |
537,837 |
1.402 |
Residential Construct... |
|
|
BX |
Blackstone Group LP |
82 |
New |
$120.62 |
$185,872,000 |
1,329,750 |
0.29% |
185,872,000 |
1,329,750 |
0.186 |
Asset Management |
|
|
AME |
Ametek Inc |
83 |
- |
$180.53 |
$182,666,000 |
1,061,148 |
0.28% |
27,123,000 |
198,264 |
0.461 |
Industrial Electrical... |
|
|
K |
Kellanova |
84 |
- |
$79.00 |
$179,418,000 |
2,175,024 |
0.28% |
179,418,000 |
2,175,024 |
0.633 |
Food - Major Diversified |
|
|
SPGI |
S&P Global Inc |
85 |
- |
$517.71 |
$178,059,000 |
350,440 |
0.28% |
162,678,000 |
319,557 |
0.105 |
Publishing |
|
|
CAH |
Cardinal Health Inc |
86 |
- |
$167.18 |
$177,616,000 |
1,289,220 |
0.28% |
38,845,000 |
115,879 |
0.439 |
Drugs Wholesale |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$176,648,000 |
1,333,596 |
0.27% |
-16,494,000 |
-335,449 |
0.093 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
88 |
- |
$210.24 |
$176,419,000 |
1,261,848 |
0.27% |
116,917,000 |
904,777 |
0.042 |
Application Software |
|
|
LEN |
Lennar Corp |
89 |
- |
$110.21 |
$176,044,000 |
1,533,753 |
0.27% |
-74,677,000 |
-304,785 |
0.557 |
Residential Construct... |
|
|
JNPR |
Juniper Networks Inc |
90 |
- |
$36.16 |
$175,033,000 |
4,836,495 |
0.27% |
22,106,000 |
753,006 |
1.467 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$178.27 |
$174,690,000 |
1,118,159 |
0.27% |
960,000 |
205,903 |
0.018 |
Search Engines & Info... |
|
|
TRGP |
Targa Resources Corp. |
92 |
- |
$174.38 |
$172,480,000 |
860,379 |
0.27% |
-30,548,000 |
-277,030 |
0.369 |
Gas Utilities |
|
|
WSM |
Williams Sonoma Inc |
93 |
- |
$164.22 |
$168,331,000 |
1,064,710 |
0.26% |
134,646,000 |
882,808 |
0.866 |
Home Furnishing Stores |
|
|
BIIB |
Biogen Idec Inc |
94 |
- |
$126.08 |
$167,863,000 |
1,226,709 |
0.26% |
1,051,000 |
135,867 |
0.797 |
Biotechnology |
|
|
HES |
Hess Corporation |
95 |
- |
$138.97 |
$165,932,000 |
1,038,827 |
0.26% |
-72,459,000 |
-753,452 |
0.338 |
Oil & Gas Refining, P... |
|
|
ADSK |
Autodesk Inc |
96 |
- |
$305.13 |
$163,217,000 |
623,440 |
0.25% |
163,217,000 |
623,440 |
0.284 |
Technical & System So... |
|
|
ITW |
Illinois Tool Works Inc |
97 |
- |
$248.06 |
$161,649,000 |
651,786 |
0.25% |
-26,867,000 |
-91,691 |
0.206 |
Diversified Machinery |
|
|
CTAS |
Cintas Corp |
98 |
- |
$220.75 |
$161,562,000 |
786,077 |
0.25% |
-767,000 |
-102,422 |
0.195 |
Business Services |
|
|
BAH |
Booz Allen Hamilton Holding... |
99 |
- |
$102.86 |
$160,888,000 |
1,538,421 |
0.25% |
80,304,000 |
912,286 |
1.116 |
Management Services |
|
|
TWLO |
Twilio Inc |
100 |
- |
$122.74 |
$158,350,000 |
1,617,305 |
0.25% |
85,954,000 |
947,464 |
0.96 |
N/A |
|
