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| Name: |
Qube Research & Technologies Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1H 0AD |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,096.33 |
$517,690,000 |
572,945 |
0.94% |
34,031,000 |
-403,709 |
0.023 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$176.44 |
$424,151,000 |
2,351,433 |
0.77% |
34,207,000 |
-214,999 |
0.023 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$495.37 |
$344,769,000 |
696,925 |
0.62% |
-58,493,000 |
-69,048 |
0.073 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
27 |
- |
$215.08 |
$277,760,000 |
1,346,844 |
0.5% |
-57,847,000 |
-723,912 |
0.147 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
28 |
- |
$101.38 |
$268,908,000 |
2,935,037 |
0.49% |
-10,272,000 |
-32,435 |
0.188 |
Cigarettes & Other To... |
|
|
MPC |
Marathon Petroleum Corp |
32 |
- |
$176.61 |
$252,856,000 |
1,254,867 |
0.46% |
-35,246,000 |
-687,044 |
0.193 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$415.13 |
$250,781,000 |
596,076 |
0.45% |
-267,986,000 |
-783,476 |
0.008 |
Application Software |
|
|
PEP |
Pepsico Inc |
34 |
- |
$172.90 |
$249,820,000 |
1,427,463 |
0.45% |
-91,912,000 |
-584,618 |
0.103 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$470.34 |
$221,652,000 |
487,286 |
0.4% |
-57,936,000 |
-129,579 |
0.174 |
Aerospace/Defense - M... |
|
|
BDX |
Becton Dickinson & Co |
49 |
- |
$231.97 |
$219,722,000 |
887,944 |
0.4% |
-73,395,000 |
-314,191 |
0.306 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
52 |
- |
$45.89 |
$213,517,000 |
3,895,592 |
0.39% |
8,206,000 |
-49,663 |
0.28 |
Oil & Gas Equipment &... |
|
|
NFLX |
Netflix Inc |
54 |
- |
$641.62 |
$211,191,000 |
347,737 |
0.38% |
-78,232,000 |
-246,707 |
0.079 |
Music & Video Stores |
|
|
BLDR |
Builders Firstsource Inc |
59 |
- |
$160.79 |
$195,796,000 |
938,846 |
0.35% |
-27,901,000 |
-401,137 |
0.453 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
60 |
- |
$447.07 |
$195,247,000 |
405,439 |
0.35% |
-144,392,000 |
-390,882 |
0.041 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
65 |
- |
$197.83 |
$186,241,000 |
957,538 |
0.34% |
-93,568,000 |
-543,262 |
0.649 |
Confectioners |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$80.22 |
$182,584,000 |
1,997,859 |
0.33% |
-164,683,000 |
-1,619,127 |
0.171 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$164.54 |
$180,976,000 |
1,115,416 |
0.33% |
-157,880,000 |
-1,196,961 |
0.045 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$414.40 |
$177,058,000 |
421,045 |
0.32% |
-192,067,000 |
-613,903 |
0.03 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
72 |
- |
$560.80 |
$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 - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$41.09 |
$173,071,000 |
3,191,426 |
0.31% |
-170,429,000 |
-3,503,168 |
0.142 |
Drug Manufacturers - ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
82 |
- |
$147.68 |
$162,707,000 |
1,170,473 |
0.29% |
657,000 |
-80,972 |
0.522 |
Sporting and Park Ent... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
90 |
- |
$980.16 |
$150,002,000 |
155,848 |
0.27% |
-505,000 |
-15,516 |
0.149 |
Biotechnology |
|
|
AON |
Aon Plc |
92 |
- |
$281.64 |
$145,762,000 |
436,778 |
0.26% |
-81,863,000 |
-345,384 |
0.191 |
Life & Health Insurance |
|
|
LIN |
Linde Plc |
94 |
- |
$435.52 |
$144,280,000 |
310,733 |
0.26% |
-179,833,000 |
-478,421 |
0.063 |
N/A |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$173.96 |
$142,690,000 |
937,149 |
0.26% |
-175,624,000 |
-1,321,516 |
0.015 |
Search Engines & Info... |
|
|
CAH |
Cardinal Health Inc |
96 |
- |
$99.27 |
$141,717,000 |
1,266,464 |
0.26% |
7,409,000 |
-65,953 |
0.432 |
Drugs Wholesale |
|
|
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 |
|
|
LLY |
Eli Lilly & Co |
101 |
- |
$820.34 |
$134,018,000 |
172,269 |
0.24% |
-75,792,000 |
-187,660 |
0.018 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
102 |
- |
$364.91 |
$130,354,000 |
367,214 |
0.24% |
-49,018,000 |
-205,696 |
0.217 |
Communication Equipment |
|
|
ECL |
Ecolab Inc |
105 |
- |
$232.20 |
$128,157,000 |
555,032 |
0.23% |
12,647,000 |
-27,322 |
0.194 |
Cleaning Products |
|
|
SPOT |
Spotify Technology SA |
111 |
- |
$296.78 |
$124,542,000 |
471,927 |
0.23% |
33,693,000 |
-11,542 |
0.252 |
N/A |
|
|
HUM |
Humana Inc |
112 |
- |
$358.12 |
$123,702,000 |
356,777 |
0.22% |
-126,853,000 |
-190,513 |
0.27 |
Health Care Plans |
|
|
NTAP |
Netapp Inc |
114 |
- |
$120.43 |
$121,616,000 |
1,158,576 |
0.22% |
7,266,000 |
-138,499 |
0.522 |
Data Storage Devices |
|
|
GPC |
Genuine Parts Co |
115 |
- |
$144.14 |
$119,745,000 |
772,895 |
0.22% |
-412,000 |
-94,663 |
0.536 |
Auto Parts Wholesale |
|
|
DKNG |
Draftkings Inc Class A |
118 |
- |
$0.00 |
$118,108,000 |
2,600,933 |
0.21% |
-66,124,000 |
-2,625,512 |
0.595 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
119 |
- |
$444.76 |
$116,573,000 |
231,021 |
0.21% |
-127,017,000 |
-177,276 |
0.048 |
Application Software |
|
|
DHR |
Danaher Corp |
120 |
- |
$256.80 |
$116,566,000 |
466,785 |
0.21% |
-4,832,000 |
-57,974 |
0.066 |
General Building Mate... |
|
|
CDNS |
Cadence Design Systems Inc |
124 |
- |
$286.31 |
$114,581,000 |
368,095 |
0.21% |
-89,158,000 |
-379,929 |
0.132 |
Technical & System So... |
|
|
ORLY |
O Reilly Automotive Inc |
126 |
- |
$963.26 |
$111,690,000 |
98,939 |
0.2% |
-106,240,000 |
-130,442 |
0.137 |
Auto Parts Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
136 |
- |
$99.42 |
$102,146,000 |
998,694 |
0.18% |
-1,508,000 |
-91,479 |
0.299 |
Specialty Chemicals |
|
|
NVR |
NVR Inc |
138 |
- |
$7,680.73 |
$101,420,000 |
12,521 |
0.18% |
-17,140,000 |
-4,415 |
0.289 |
Residential Construct... |
|
|
CMG |
Chipotle Mexican Grill Inc |
142 |
- |
$3,129.52 |
$99,191,000 |
34,124 |
0.18% |
-62,842,000 |
-36,727 |
0.122 |
Restaurants |
|
|
AMP |
Ameriprise Financial Inc |
159 |
- |
$436.61 |
$88,763,000 |
202,451 |
0.16% |
8,555,000 |
-8,716 |
0.172 |
Asset Management |
|
|
VEEV |
Veeva Systems Inc |
165 |
- |
$174.25 |
$84,091,000 |
362,945 |
0.15% |
-18,955,000 |
-172,302 |
0.269 |
Healthcare Informatio... |
|
|
CRM |
Salesforce.com Inc |
173 |
- |
$234.44 |
$79,883,000 |
265,233 |
0.14% |
-162,632,000 |
-656,388 |
0.029 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
175 |
- |
$149.76 |
$79,149,000 |
495,239 |
0.14% |
-115,601,000 |
-970,813 |
0.074 |
Business Software & S... |
|
|
LEN |
Lennar Corp |
177 |
- |
$160.35 |
$78,202,000 |
454,717 |
0.14% |
-60,702,000 |
-477,274 |
0.165 |
Residential Construct... |
|
|
AZO |
Autozone Inc |
182 |
- |
$2,769.94 |
$76,150,000 |
24,162 |
0.14% |
-32,174,000 |
-17,733 |
0.104 |
Auto Parts Stores |
|
|
MELI |
Mercadolibre Inc |
185 |
- |
$1,725.58 |
$74,296,000 |
49,139 |
0.13% |
-15,439,000 |
-7,961 |
0.099 |
Business Services |
|
|
BP |
BP Plc (ADR) |
189 |
- |
$37.57 |
$73,193,000 |
1,942,496 |
0.13% |
4,149,000 |
-7,892 |
0.057 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
191 |
- |
$68.75 |
$72,897,000 |
1,041,828 |
0.13% |
-92,164,000 |
-1,492,117 |
0.17 |
Food - Major Diversified |
|
|
ARW |
Arrow Electronics Inc |
196 |
- |
$131.31 |
$71,164,000 |
549,695 |
0.13% |
-19,888,000 |
-195,106 |
0.708 |
Electronics Wholesale |
|
|
MO |
Altria Group Inc |
204 |
- |
$46.25 |
$67,920,000 |
1,557,084 |
0.12% |
-131,431,000 |
-3,384,685 |
0.084 |
Cigarettes & Other To... |
|
|
VICI |
Vici Properties Inc. |
219 |
- |
$28.71 |
$62,134,000 |
2,085,740 |
0.11% |
-10,662,000 |
-197,700 |
0.202 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
224 |
- |
$1,404.09 |
$60,972,000 |
45,799 |
0.11% |
-79,296,000 |
-69,842 |
0.193 |
Scientific & Technica... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
229 |
- |
$82.43 |
$59,852,000 |
752,188 |
0.11% |
578,000 |
-28,862 |
1.079 |
N/A |
|
|
SNOW |
Snowflake Inc. |
230 |
- |
$136.18 |
$59,783,000 |
369,944 |
0.11% |
-24,779,000 |
-54,993 |
0.128 |
N/A |
|
|
ACN |
Accenture Plc |
232 |
- |
$282.29 |
$59,291,000 |
171,061 |
0.11% |
-125,896,000 |
-356,672 |
0.027 |
Management Services |
|
|
AXP |
American Express Co |
233 |
- |
$240.00 |
$59,278,000 |
260,344 |
0.11% |
-32,389,000 |
-228,962 |
0.032 |
Credit Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
234 |
- |
$395.09 |
$58,923,000 |
112,690 |
0.11% |
-5,409,000 |
-18,602 |
0.2 |
Personal Services |
|
|
HUBB |
Hubbell Inc |
237 |
- |
$388.89 |
$57,761,000 |
139,166 |
0.1% |
-47,174,000 |
-179,854 |
0.257 |
Electronics Wholesale |
|
|
TOL |
Toll Brothers Inc |
239 |
- |
$121.64 |
$57,311,000 |
443,000 |
0.1% |
7,955,000 |
-37,160 |
0.351 |
Residential Construct... |
|
|
DASH |
Doordash Inc |
242 |
- |
$110.11 |
$56,278,000 |
408,641 |
0.1% |
-40,851,000 |
-573,547 |
0.113 |
N/A |
|
|
IEX |
Idex Corp |
244 |
- |
$208.64 |
$55,123,000 |
225,897 |
0.1% |
-24,160,000 |
-139,276 |
0.298 |
Diversified Machinery |
|
|
XLY |
SPDR cnsmr discr sel sect |
247 |
- |
$175.97 |
$54,571,000 |
296,758 |
0.1% |
-3,057,000 |
-25,527 |
0.027 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
248 |
- |
$450.71 |
$54,111,000 |
121,870 |
0.1% |
-16,957,000 |
-51,670 |
0.026 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
250 |
- |
$257.53 |
$53,763,000 |
184,542 |
0.1% |
-81,122,000 |
-249,898 |
0.159 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
253 |
- |
$165.78 |
$53,195,000 |
314,077 |
0.1% |
-10,734,000 |
-91,048 |
0.103 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
259 |
- |
$396.99 |
$50,880,000 |
129,457 |
0.09% |
-55,738,000 |
-143,530 |
0.069 |
Business Services |
|
|
RS |
Reliance Steel & Aluminum Co |
263 |
- |
$300.78 |
$49,471,000 |
148,036 |
0.09% |
7,286,000 |
-2,797 |
0.232 |
Metal Fabrication |
|
|
FIVE |
Five Below, Inc |
264 |
- |
$138.13 |
$49,457,000 |
272,671 |
0.09% |
-32,786,000 |
-113,157 |
0.438 |
Specialty Retail, Other |
|
|
HOLX |
Hologic Inc |
265 |
- |
$73.78 |
$49,245,000 |
631,667 |
0.09% |
-73,426,000 |
-1,085,205 |
0.244 |
Medical Appliances & ... |
|
|
MAA |
Mid America Apartment Commu... |
271 |
- |
$133.71 |
$48,261,000 |
366,782 |
0.09% |
-28,323,000 |
-202,786 |
0.321 |
REIT - Diversified |
|
|
EBAY |
eBay Inc |
273 |
- |
$54.22 |
$47,900,000 |
907,532 |
0.09% |
-27,319,000 |
-816,888 |
0.132 |
Internet Software & S... |
|
|
TAP |
Molson Coors Brewing Company |
276 |
- |
$54.81 |
$47,220,000 |
702,161 |
0.09% |
-19,406,000 |
-386,319 |
0.357 |
Beverage - Brewers |
|
|
NOC |
Northrop Grumman Corp |
278 |
- |
$450.77 |
$46,399,000 |
96,935 |
0.08% |
-22,452,000 |
-50,138 |
0.058 |
Aerospace/Defense - M... |
|
|
EME |
Emcor Group Inc |
287 |
- |
$388.66 |
$44,394,000 |
126,768 |
0.08% |
-11,964,000 |
-134,840 |
0.231 |
General Contractors |
|
|
OTIS |
Otis Worldwide Corp |
288 |
- |
$99.20 |
$44,096,000 |
444,205 |
0.08% |
-24,626,000 |
-323,901 |
0.103 |
N/A |
|
|
PII |
Polaris Industries Inc |
293 |
- |
$87.39 |
$42,898,000 |
428,470 |
0.08% |
-15,293,000 |
-185,552 |
0.694 |
Recreational Vehicles |
|
|
UTHR |
United Therapeutics Corp |
299 |
- |
$275.13 |
$42,419,000 |
184,657 |
0.08% |
-2,712,000 |
-20,587 |
0.391 |
Drug Manufacturers - ... |
|
|
CROX |
Crocs Inc |
302 |
- |
$155.64 |
$41,972,000 |
291,880 |
0.08% |
-56,606,000 |
-763,449 |
0.432 |
Textile - Apparel Foo... |
|
|
EQR |
Equity Residential |
303 |
- |
$65.03 |
$41,944,000 |
664,619 |
0.08% |
-79,000,000 |
-1,312,877 |
0.179 |
REIT - Housing/Apartm... |
|
|
GE |
General Electric Co |
305 |
- |
$165.14 |
$41,855,000 |
238,452 |
0.08% |
-78,149,000 |
-701,796 |
0.022 |
Conglomerates |
|
|
KBR |
KBR Inc |
312 |
- |
$65.66 |
$40,933,000 |
642,987 |
0.07% |
-6,557,000 |
-214,078 |
0.427 |
Technical Services |
|
|
RSG |
Republic Services Inc |
323 |
- |
$185.19 |
$39,023,000 |
203,837 |
0.07% |
-13,283,000 |
-113,343 |
0.064 |
Waste Management |
|
|
DOX |
Amdocs Limited |
327 |
- |
$79.00 |
$38,376,000 |
424,649 |
0.07% |
-22,975,000 |
-273,396 |
0.319 |
Business Software & S... |
|
|
ROKU |
Roku, Inc |
329 |
- |
$57.40 |
$37,701,000 |
578,507 |
0.07% |
-140,163,000 |
-1,361,974 |
0.531 |
N/A |
|
|
CDW |
Cdw Corp |
330 |
- |
$223.62 |
$37,463,000 |
146,464 |
0.07% |
-9,261,000 |
-59,081 |
0.102 |
Catalog & Mail Order ... |
|
|
KR |
Kroger Co |
331 |
- |
$52.37 |
$37,445,000 |
655,439 |
0.07% |
-25,370,000 |
-718,766 |
0.085 |
Grocery Stores |
|
|
JBL |
Jabil Circuit Inc |
332 |
- |
$118.90 |
$37,404,000 |
279,236 |
0.07% |
-87,327,000 |
-699,816 |
0.187 |
Printed Circuit Boards |
|
|
AVGO |
Broadcom Limited |
333 |
- |
$1,328.55 |
$37,346,000 |
28,177 |
0.07% |
-25,498,000 |
-28,122 |
0.007 |
Semiconductor- Broad... |
|
|
TXT |
Textron Inc |
336 |
- |
$87.61 |
$37,115,000 |
386,899 |
0.07% |
-20,849,000 |
-333,873 |
0.169 |
Conglomerates |
|
|
FLEX |
Flextronics International Ltd |
338 |
- |
$33.13 |
$36,875,000 |
1,288,890 |
0.07% |
-61,295,000 |
-1,934,011 |
0.257 |
Printed Circuit Boards |
|
|
NDAQ |
Nasdaq OMX Group Inc |
341 |
- |
$59.03 |
$36,142,000 |
572,774 |
0.07% |
-41,990,000 |
-771,094 |
0.117 |
Business Services |
|
|
AEE |
Ameren Corp |
345 |
- |
$72.51 |
$35,331,000 |
477,700 |
0.06% |
-31,366,000 |
-444,292 |
0.193 |
Multi Utilities |
|
|
AGCO |
AGCO Corporation |
348 |
- |
$107.33 |
$34,887,000 |
283,591 |
0.06% |
-8,896,000 |
-77,033 |
0.379 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
349 |
- |
$59.92 |
$34,847,000 |
601,218 |
0.06% |
-74,304,000 |
-1,616,391 |
0.015 |
Domestic Money Center... |
|
|
MDB |
Mongodb Inc |
351 |
- |
$236.06 |
$34,613,000 |
96,513 |
0.06% |
-33,990,000 |
-71,281 |
0.14 |
N/A |
|
|
TDG |
Transdigm Group Inc |
355 |
- |
$1,343.23 |
$34,402,000 |
27,933 |
0.06% |
-28,003,000 |
-33,756 |
0.051 |
Aerospace/Defense Pro... |
|
