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Qube Research & Technologies Ltd |
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LONDON |
| State: |
X0 |
| Zip: |
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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$3,015,570,000 |
5,765,136 |
5.45% |
2,887,292,000 |
5,495,254 |
0.064 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$642,330,000 |
3,745,804 |
1.16% |
-29,896,000 |
254,264 |
0.022 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$471.91 |
$542,213,000 |
1,116,629 |
0.98% |
177,824,000 |
87,166 |
0.046 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$924.79 |
$517,690,000 |
572,945 |
0.94% |
34,031,000 |
-403,709 |
0.023 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
5 |
- |
$280.10 |
$447,741,000 |
1,604,345 |
0.81% |
50,631,000 |
79,053 |
0.095 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.70 |
$424,151,000 |
2,351,433 |
0.77% |
34,207,000 |
-214,999 |
0.023 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$399,250,000 |
6,635,371 |
0.72% |
114,898,000 |
4,831,680 |
0.234 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
8 |
- |
$123.50 |
$389,184,000 |
3,098,356 |
0.7% |
368,445,000 |
2,901,651 |
0.103 |
Application Software |
|
|
HES |
Hess Corporation |
9 |
- |
$158.11 |
$388,029,000 |
2,542,117 |
0.7% |
212,864,000 |
1,327,042 |
0.828 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$154.64 |
$386,165,000 |
2,441,149 |
0.7% |
56,509,000 |
337,945 |
0.093 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$272.38 |
$370,920,000 |
1,315,551 |
0.67% |
369,839,000 |
1,311,905 |
0.177 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$441.88 |
$353,112,000 |
829,974 |
0.64% |
202,677,000 |
488,480 |
0.249 |
Publishing |
|
|
ZTS |
Zoetis Inc. |
13 |
- |
$174.06 |
$351,121,000 |
2,075,060 |
0.63% |
267,343,000 |
1,650,590 |
0.437 |
Drugs - Generic |
|
|
HON |
Honeywell International Inc |
14 |
- |
$205.97 |
$344,883,000 |
1,680,308 |
0.62% |
336,378,000 |
1,639,752 |
0.239 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$524.63 |
$344,769,000 |
696,925 |
0.62% |
-58,493,000 |
-69,048 |
0.073 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
16 |
- |
$100.29 |
$344,704,000 |
3,398,776 |
0.62% |
77,027,000 |
545,382 |
0.283 |
Discount, Variety Stores |
|
|
DECK |
Deckers Outdoor Corp |
17 |
- |
$888.56 |
$343,355,000 |
364,782 |
0.62% |
203,726,000 |
155,891 |
1.295 |
Textile - Apparel Foo... |
|
|
TEL |
Te Connectivity Ltd |
18 |
- |
$144.94 |
$326,403,000 |
2,247,338 |
0.59% |
205,097,000 |
1,383,953 |
0.679 |
Diversified Electronics |
|
|
ROST |
Ross Stores Inc |
19 |
- |
$132.33 |
$313,521,000 |
2,136,282 |
0.57% |
211,844,000 |
1,401,567 |
0.6 |
Apparel Stores |
|
|
ITW |
Illinois Tool Works Inc |
20 |
- |
$250.60 |
$307,893,000 |
1,147,441 |
0.56% |
241,719,000 |
894,811 |
0.363 |
Diversified Machinery |
|
|
WDAY |
Workday, Inc. |
21 |
- |
$257.93 |
$304,580,000 |
1,116,700 |
0.55% |
86,310,000 |
326,039 |
0.553 |
Application Software |
|
|
EOG |
EOG Resources Inc |
22 |
- |
$129.94 |
$296,244,000 |
2,317,303 |
0.54% |
221,083,000 |
1,695,881 |
0.398 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$48.17 |
$296,171,000 |
5,934,107 |
0.54% |
264,511,000 |
5,307,422 |
0.141 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$164.47 |
$289,984,000 |
1,606,647 |
0.52% |
285,846,000 |
1,578,575 |
0.134 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
25 |
- |
$209.22 |
$287,851,000 |
1,391,797 |
0.52% |
93,045,000 |
168,753 |
0.238 |
Property & Casualty I... |
|
|
PPG |
PPG Industries Inc |
26 |
- |
$134.44 |
$284,261,000 |
1,961,775 |
0.51% |
176,561,000 |
1,241,612 |
0.831 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
27 |
- |
$212.08 |
$277,760,000 |
1,346,844 |
0.5% |
-57,847,000 |
-723,912 |
0.147 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
28 |
- |
$99.83 |
$268,908,000 |
2,935,037 |
0.49% |
-10,272,000 |
-32,435 |
0.188 |
Cigarettes & Other To... |
|
|
DELL |
Dell Technologies Inc |
29 |
- |
$149.52 |
$262,030,000 |
2,296,293 |
0.47% |
182,001,000 |
1,250,166 |
0.881 |
N/A |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$244.97 |
$257,221,000 |
1,045,910 |
0.46% |
242,952,000 |
987,816 |
0.155 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$71.23 |
$255,880,000 |
3,655,431 |
0.46% |
251,788,000 |
3,598,941 |
0.256 |
Food - Major Diversified |
|
|
MPC |
Marathon Petroleum Corp |
32 |
- |
$179.67 |
$252,856,000 |
1,254,867 |
0.46% |
-35,246,000 |
-687,044 |
0.193 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$420.21 |
$250,781,000 |
596,076 |
0.45% |
-267,986,000 |
-783,476 |
0.008 |
Application Software |
|
|
PEP |
Pepsico Inc |
34 |
- |
$182.19 |
$249,820,000 |
1,427,463 |
0.45% |
-91,912,000 |
-584,618 |
0.103 |
Beverage Soft Drinks... |
|
|
CRHCF |
CRH Plc |
35 |
- |
$81.92 |
$241,259,000 |
2,796,883 |
0.44% |
227,633,000 |
2,599,867 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$166.42 |
$233,809,000 |
1,283,961 |
0.42% |
48,651,000 |
89,165 |
0.073 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
37 |
- |
$445.21 |
$233,474,000 |
558,536 |
0.42% |
44,260,000 |
93,511 |
0.215 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
38 |
- |
$127.75 |
$233,356,000 |
1,758,919 |
0.42% |
82,537,000 |
656,524 |
0.606 |
Multimedia & Graphics... |
|
|
MSCI |
Msci Inc |
39 |
- |
$505.33 |
$231,742,000 |
413,492 |
0.42% |
83,390,000 |
151,223 |
0.499 |
Business Services |
|
|
AMGN |
Amgen Inc |
40 |
- |
$312.47 |
$231,055,000 |
812,657 |
0.42% |
221,241,000 |
778,584 |
0.139 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
41 |
- |
$209.97 |
$228,913,000 |
1,111,338 |
0.41% |
27,348,000 |
47,502 |
0.219 |
Insurance Brokers |
|
|
ANTM |
Anthem Inc |
42 |
- |
$547.71 |
$226,914,000 |
437,601 |
0.41% |
60,699,000 |
85,122 |
0.174 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
43 |
- |
$251.62 |
$226,669,000 |
961,560 |
0.41% |
129,800,000 |
556,012 |
0.593 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$252.33 |
$223,805,000 |
896,153 |
0.4% |
20,754,000 |
24,578 |
0.209 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$466.20 |
$221,652,000 |
487,286 |
0.4% |
-57,936,000 |
-129,579 |
0.174 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
46 |
- |
$134.29 |
$221,588,000 |
1,713,085 |
0.4% |
31,180,000 |
146,072 |
0.504 |
Paper & Paper Products |
|
|
KO |
Coca-Cola Co |
47 |
- |
$63.03 |
$221,080,000 |
3,613,602 |
0.4% |
175,599,000 |
2,841,820 |
0.084 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
48 |
- |
$85.92 |
$220,125,000 |
2,525,820 |
0.4% |
195,977,000 |
2,232,694 |
0.188 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
49 |
- |
$236.30 |
$219,722,000 |
887,944 |
0.4% |
-73,395,000 |
-314,191 |
0.306 |
Medical Instruments &... |
|
|
CCL |
Carnival Corp |
50 |
- |
$15.00 |
$217,227,000 |
13,294,179 |
0.39% |
50,936,000 |
4,324,884 |
1.845 |
Sporting and Park Ent... |
|
|
SHW |
Sherwin Williams Co |
51 |
- |
$312.40 |
$215,260,000 |
619,757 |
0.39% |
131,656,000 |
351,708 |
0.232 |
General Building Mate... |
|
|
SLB |
Schlumberger Ltd |
52 |
- |
$48.59 |
$213,517,000 |
3,895,592 |
0.39% |
8,206,000 |
-49,663 |
0.28 |
Oil & Gas Equipment &... |
|
|
LNG |
Cheniere Energy Inc |
53 |
- |
$160.16 |
$212,704,000 |
1,318,848 |
0.38% |
141,172,000 |
899,824 |
0.523 |
Oil & Gas Equipment &... |
|
|
NFLX |
Netflix Inc |
54 |
- |
$621.10 |
$211,191,000 |
347,737 |
0.38% |
-78,232,000 |
-246,707 |
0.079 |
Music & Video Stores |
|
|
DHI |
DR Horton Inc |
55 |
- |
$151.50 |
$203,933,000 |
1,239,336 |
0.37% |
107,681,000 |
606,017 |
0.34 |
Residential Construct... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
56 |
- |
$345.93 |
$196,620,000 |
613,307 |
0.36% |
179,658,000 |
546,874 |
0.333 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
57 |
- |
$179.72 |
$196,283,000 |
1,006,013 |
0.35% |
140,932,000 |
773,308 |
0.67 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
58 |
- |
$54.11 |
$196,261,000 |
3,310,745 |
0.35% |
98,401,000 |
1,612,085 |
0.467 |
Beverage Soft Drinks... |
|
|
BLDR |
Builders Firstsource Inc |
59 |
- |
$167.05 |
$195,796,000 |
938,846 |
0.35% |
-27,901,000 |
-401,137 |
0.453 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
60 |
- |
$460.27 |
$195,247,000 |
405,439 |
0.35% |
-144,392,000 |
-390,882 |
0.041 |
Business Services |
|
|
JNPR |
Juniper Networks Inc |
61 |
- |
$36.16 |
$191,516,000 |
5,167,729 |
0.35% |
158,445,000 |
4,045,911 |
1.567 |
Networking & Communic... |
|
|
APTV |
Aptiv PLC |
62 |
- |
$74.95 |
$191,442,000 |
2,403,541 |
0.35% |
52,135,000 |
850,859 |
0.89 |
Auto Parts |
|
|
ODFL |
Old Dominion Freight Line Inc |
63 |
- |
$195.06 |
$190,723,000 |
869,652 |
0.34% |
65,880,000 |
561,649 |
0.4 |
Trucking |
|
|
NUE |
Nucor Corp |
64 |
- |
$172.12 |
$187,519,000 |
947,545 |
0.34% |
113,902,000 |
524,556 |
0.314 |
Steel & Iron |
|
|
HSY |
Hershey Foods Corp |
65 |
- |
$207.04 |
$186,241,000 |
957,538 |
0.34% |
-93,568,000 |
-543,262 |
0.649 |
Confectioners |
|
|
EQIX |
Equinix Inc |
66 |
- |
$799.83 |
$184,964,000 |
224,109 |
0.33% |
80,133,000 |
93,947 |
0.193 |
Telecom Services - Do... |
|
|
BA |
Boeing Co |
67 |
- |
$184.95 |
$184,891,000 |
958,035 |
0.33% |
182,436,000 |
948,618 |
0.17 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$77.85 |
$182,584,000 |
1,997,859 |
0.33% |
-164,683,000 |
-1,619,127 |
0.171 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$167.64 |
$180,976,000 |
1,115,416 |
0.33% |
-157,880,000 |
-1,196,961 |
0.045 |
Cleaning Products |
|
|
LULU |
Lululemon Athletica Inc |
70 |
- |
$334.95 |
$180,740,000 |
462,664 |
0.33% |
168,940,000 |
439,586 |
0.371 |
Textile - Apparel Clo... |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$416.94 |
$177,058,000 |
421,045 |
0.32% |
-192,067,000 |
-613,903 |
0.03 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
72 |
- |
$566.73 |
$177,048,000 |
309,796 |
0.32% |
-6,002,000 |
-45,703 |
0.204 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$176,909,000 |
1,340,725 |
0.32% |
-64,905,000 |
-877,344 |
0.053 |
Drug Manufacturers - ... |
|
|
MPWR |
Monolithic Power Systems Inc |
74 |
- |
$730.05 |
$176,771,000 |
260,948 |
0.32% |
168,176,000 |
247,322 |
0.527 |
Semiconductor - Speci... |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$812.22 |
$174,155,000 |
208,894 |
0.31% |
169,625,000 |
203,314 |
0.124 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$44.03 |
$173,071,000 |
3,191,426 |
0.31% |
-170,429,000 |
-3,503,168 |
0.142 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$104.09 |
$172,633,000 |
1,518,851 |
0.31% |
155,359,000 |
1,361,910 |
0.086 |
Drug Manufacturers - ... |
|
|
CTSH |
Cognizant Technology Soluti... |
78 |
- |
$68.76 |
$171,980,000 |
2,346,566 |
0.31% |
122,727,000 |
1,694,467 |
0.433 |
Business Software & S... |
|
|
CME |
CME Group Inc |
79 |
- |
$213.14 |
$171,834,000 |
798,151 |
0.31% |
52,277,000 |
230,456 |
0.222 |
Business Services |
|
|
AME |
Ametek Inc |
80 |
- |
$166.80 |
$164,947,000 |
901,840 |
0.3% |
67,435,000 |
310,462 |
0.392 |
Industrial Electrical... |
|
|
PLTR |
Palantir Technologies Inc |
81 |
- |
$21.76 |
$164,276,000 |
7,139,339 |
0.3% |
81,501,000 |
2,318,457 |
0.486 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
82 |
- |
$141.92 |
$162,707,000 |
1,170,473 |
0.29% |
657,000 |
-80,972 |
0.522 |
Sporting and Park Ent... |
|
|
GILD |
Gilead Sciences Inc |
83 |
- |
$67.72 |
$162,077,000 |
2,212,655 |
0.29% |
105,042,000 |
1,508,607 |
0.177 |
Biotechnology |
|
|
WELL |
Welltower Inc |
84 |
- |
$101.29 |
$161,770,000 |
1,731,275 |
0.29% |
121,138,000 |
1,280,657 |
0.304 |
REIT - Healthcare Fac... |
|
|
IDXX |
Idexx Laboratories Inc |
85 |
- |
$543.45 |
$161,299,000 |
298,741 |
0.29% |
129,576,000 |
241,587 |
0.35 |
Diagnostic Substances |
|
|
XEL |
Xcel Energy Inc |
86 |
- |
$55.52 |
$158,405,000 |
2,947,072 |
0.29% |
128,869,000 |
2,469,991 |
0.561 |
Electric Utilities |
|
|
PH |
Parker Hannifin Corp |
87 |
- |
$545.11 |
$154,404,000 |
277,810 |
0.28% |
69,063,000 |
92,569 |
0.216 |
Industrial Equipment ... |
|
|
HPQ |
HP Inc |
88 |
- |
$31.19 |
$154,249,000 |
5,104,218 |
0.28% |
11,377,000 |
356,049 |
0.373 |
Diversified Computer ... |
|
|
PAYX |
Paychex Inc |
89 |
- |
$125.65 |
$150,398,000 |
1,224,738 |
0.27% |
96,809,000 |
774,828 |
0.341 |
Staffing & Outsourcin... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
90 |
- |
$982.29 |
$150,002,000 |
155,848 |
0.27% |
-505,000 |
-15,516 |
0.149 |
Biotechnology |
|
|
CARR |
Carrier Global Corp |
91 |
- |
$65.23 |
$149,486,000 |
2,571,577 |
0.27% |
38,382,000 |
637,660 |
0.297 |
N/A |
|
|
AON |
Aon Plc |
92 |
- |
$292.45 |
$145,762,000 |
436,778 |
0.26% |
-81,863,000 |
-345,384 |
0.191 |
Life & Health Insurance |
|
|
BHGE |
Baker Hughes A Ge Co |
93 |
- |
$33.46 |
$145,228,000 |
4,335,158 |
0.26% |
100,238,000 |
3,018,904 |
0.422 |
N/A |
|
|
LIN |
Linde Plc |
94 |
- |
$432.52 |
$144,280,000 |
310,733 |
0.26% |
-179,833,000 |
-478,421 |
0.063 |
N/A |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$177.29 |
$142,690,000 |
937,149 |
0.26% |
-175,624,000 |
-1,321,516 |
0.015 |
Search Engines & Info... |
|
|
CAH |
Cardinal Health Inc |
96 |
- |
$99.08 |
$141,717,000 |
1,266,464 |
0.26% |
7,409,000 |
-65,953 |
0.432 |
Drugs Wholesale |
|
|
SYK |
Stryker Corp |
97 |
- |
$334.68 |
$141,279,000 |
394,778 |
0.26% |
64,487,000 |
138,344 |
0.105 |
Medical Instruments &... |
|
|
PXD |
Pioneer Natural Resources Co |
98 |
- |
$275.32 |
$139,346,000 |
530,841 |
0.25% |
-19,080,000 |
-173,652 |
0.218 |
Independent Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
99 |
- |
$113.08 |
$137,750,000 |
1,224,986 |
0.25% |
46,311,000 |
243,775 |
0.204 |
Diversified Investments |
|
|
VMC |
Vulcan Materials Co |
100 |
- |
$259.10 |
$135,797,000 |
497,569 |
0.25% |
26,640,000 |
16,724 |
0.375 |
General Building Mate... |
|
