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| Name: |
Qube Research & Technologies Ltd |
| City: |
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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$672,226,000 |
3,491,540 |
1.52% |
233,402,000 |
928,466 |
0.02 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$518,767,000 |
1,379,552 |
1.17% |
50,768,000 |
-102,629 |
0.018 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$483,659,000 |
976,654 |
1.09% |
183,529,000 |
286,683 |
0.039 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$495.35 |
$403,262,000 |
765,973 |
0.91% |
334,532,000 |
629,656 |
0.081 |
Health Care Plans |
|
|
V |
Visa Inc |
5 |
- |
$274.52 |
$397,110,000 |
1,525,292 |
0.9% |
63,339,000 |
74,179 |
0.09 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$389,944,000 |
2,566,432 |
0.88% |
89,157,000 |
200,264 |
0.025 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$402.10 |
$369,125,000 |
1,034,948 |
0.84% |
214,174,000 |
592,609 |
0.074 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$364,389,000 |
1,029,463 |
0.82% |
60,940,000 |
18,675 |
0.043 |
Internet Service Prov... |
|
|
SBUX |
Starbucks Corp |
9 |
- |
$88.25 |
$347,267,000 |
3,616,986 |
0.79% |
131,337,000 |
1,251,152 |
0.309 |
Specialty Eateries |
|
|
BMY |
Bristol-Myers Squibb Co |
10 |
- |
$44.85 |
$343,500,000 |
6,694,594 |
0.78% |
141,149,000 |
3,208,186 |
0.298 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$175.58 |
$341,732,000 |
2,012,081 |
0.77% |
119,349,000 |
699,622 |
0.146 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$462.42 |
$339,639,000 |
796,321 |
0.77% |
225,787,000 |
508,750 |
0.081 |
Business Services |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.29 |
$338,856,000 |
2,312,377 |
0.77% |
221,824,000 |
1,510,019 |
0.093 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
14 |
- |
$203.38 |
$335,607,000 |
2,070,756 |
0.76% |
155,927,000 |
772,961 |
0.227 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.14 |
$329,656,000 |
2,103,204 |
0.75% |
44,239,000 |
270,670 |
0.08 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
16 |
- |
$443.18 |
$324,113,000 |
789,154 |
0.73% |
236,154,000 |
552,928 |
0.16 |
N/A |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.69 |
$318,314,000 |
2,258,665 |
0.72% |
258,483,000 |
1,804,884 |
0.037 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.96 |
$317,698,000 |
3,177,615 |
0.72% |
306,826,000 |
3,085,151 |
0.075 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
19 |
- |
$231.55 |
$293,117,000 |
1,202,135 |
0.66% |
291,615,000 |
1,196,327 |
0.415 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$561.23 |
$289,423,000 |
594,444 |
0.66% |
5,663,000 |
-157,039 |
0.135 |
Music & Video Stores |
|
|
MPC |
Marathon Petroleum Corp |
21 |
- |
$198.39 |
$288,102,000 |
1,941,911 |
0.65% |
85,920,000 |
605,968 |
0.298 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.16 |
$284,352,000 |
1,803,691 |
0.64% |
123,515,000 |
798,017 |
0.064 |
Discount, Variety Stores |
|
|
HSY |
Hershey Foods Corp |
23 |
- |
$186.16 |
$279,809,000 |
1,500,800 |
0.63% |
56,423,000 |
384,316 |
1.017 |
Confectioners |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$461.29 |
$279,588,000 |
616,865 |
0.63% |
36,191,000 |
21,704 |
0.22 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
25 |
- |
$95.02 |
$279,180,000 |
2,967,472 |
0.63% |
271,340,000 |
2,882,792 |
0.19 |
Cigarettes & Other To... |
|
|
SPLK |
Splunk Inc |
26 |
- |
$156.90 |
$275,234,000 |
1,806,587 |
0.62% |
210,201,000 |
1,361,920 |
1.137 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$171.95 |
$272,180,000 |
1,948,455 |
0.62% |
-65,977,000 |
-635,658 |
0.033 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$96.36 |
$267,677,000 |
2,853,394 |
0.61% |
56,249,000 |
474,592 |
0.238 |
Discount, Variety Stores |
|
|
HUM |
Humana Inc |
29 |
- |
$305.90 |
$250,555,000 |
547,290 |
0.57% |
173,781,000 |
389,488 |
0.414 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$477.56 |
$243,590,000 |
408,297 |
0.55% |
-82,397,000 |
-231,019 |
0.085 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$274.29 |
$242,515,000 |
921,621 |
0.55% |
-53,031,000 |
-535,852 |
0.101 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$241,814,000 |
2,218,069 |
0.55% |
116,815,000 |
1,003,895 |
0.088 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
33 |
- |
$285.03 |
$227,625,000 |
782,162 |
0.52% |
157,934,000 |
567,211 |
0.342 |
Life & Health Insurance |
|
|
BLDR |
Builders Firstsource Inc |
34 |
- |
$187.66 |
$223,697,000 |
1,339,983 |
0.51% |
154,191,000 |
781,661 |
0.647 |
Home Improvement Stores |
|
|
WDAY |
Workday, Inc. |
35 |
- |
$251.04 |
$218,270,000 |
790,661 |
0.49% |
204,460,000 |
726,384 |
0.391 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
36 |
- |
$1,043.93 |
$217,930,000 |
229,381 |
0.49% |
-11,454,000 |
-23,005 |
0.317 |
Auto Parts Stores |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$733.51 |
$209,810,000 |
359,929 |
0.47% |
-13,353,000 |
-55,544 |
0.038 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
38 |
- |
$49.20 |
$205,311,000 |
3,945,255 |
0.46% |
183,151,000 |
3,565,147 |
0.284 |
Oil & Gas Equipment &... |
|
|
CDNS |
Cadence Design Systems Inc |
39 |
- |
$282.41 |
$203,739,000 |
748,024 |
0.46% |
67,383,000 |
166,051 |
0.268 |
Technical & System So... |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$243.07 |
$203,051,000 |
871,575 |
0.46% |
146,198,000 |
635,258 |
0.203 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
41 |
- |
$197.95 |
$201,565,000 |
1,063,836 |
0.46% |
106,356,000 |
563,526 |
0.21 |
Insurance Brokers |
|
|
MO |
Altria Group Inc |
42 |
- |
$43.38 |
$199,351,000 |
4,941,769 |
0.45% |
46,771,000 |
1,313,230 |
0.266 |
Cigarettes & Other To... |
|
|
PGR |
Progressive Corp |
43 |
- |
$208.03 |
$194,806,000 |
1,223,044 |
0.44% |
188,309,000 |
1,176,407 |
0.209 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
44 |
- |
$155.89 |
$194,750,000 |
1,466,052 |
0.44% |
343,000 |
-254,972 |
0.219 |
Business Software & S... |
|
|
KMB |
Kimberly Clark Corp |
45 |
- |
$135.24 |
$190,408,000 |
1,567,013 |
0.43% |
98,664,000 |
807,858 |
0.461 |
Paper & Paper Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
46 |
- |
$397.48 |
$189,214,000 |
465,025 |
0.43% |
43,473,000 |
45,916 |
0.179 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$112.73 |
$188,018,000 |
2,082,380 |
0.43% |
188,018,000 |
2,082,380 |
0.117 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
48 |
- |
$308.01 |
$185,187,000 |
527,733 |
0.42% |
140,206,000 |
381,266 |
0.083 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$159.62 |
$185,158,000 |
1,194,796 |
0.42% |
132,472,000 |
841,342 |
0.068 |
Drug Manufacturers - ... |
|
|
DKNG |
Draftkings Inc Class A |
50 |
- |
$0.00 |
$184,232,000 |
5,226,445 |
0.42% |
110,648,000 |
2,726,977 |
1.195 |
N/A |
|
|
SNPS |
Synopsys Inc |
51 |
- |
$543.66 |
$183,050,000 |
355,499 |
0.41% |
98,364,000 |
170,985 |
0.234 |
Technical & System So... |
|
|
MSI |
Motorola Inc |
52 |
- |
$346.48 |
$179,372,000 |
572,910 |
0.41% |
88,526,000 |
239,213 |
0.338 |
Communication Equipment |
|
|
ROKU |
Roku, Inc |
53 |
- |
$56.35 |
$177,864,000 |
1,940,481 |
0.4% |
78,469,000 |
532,418 |
1.78 |
N/A |
|
|
HES |
Hess Corporation |
54 |
- |
$162.53 |
$175,165,000 |
1,215,075 |
0.4% |
126,023,000 |
893,885 |
0.396 |
Oil & Gas Refining, P... |
|
|
CCL |
Carnival Corp |
55 |
- |
$15.08 |
$166,291,000 |
8,969,295 |
0.38% |
55,185,000 |
871,163 |
1.245 |
Sporting and Park Ent... |
|
|
VLO |
Valero Energy Corp |
56 |
- |
$165.80 |
$166,233,000 |
1,278,712 |
0.38% |
74,111,000 |
628,637 |
0.314 |
Oil & Gas Refining, P... |
|
|
ANTM |
Anthem Inc |
57 |
- |
$537.26 |
$166,215,000 |
352,479 |
0.38% |
-47,796,000 |
-139,025 |
0.14 |
N/A |
|
|
GIS |
General Mills Inc |
58 |
- |
$70.83 |
$165,061,000 |
2,533,945 |
0.37% |
16,903,000 |
218,609 |
0.415 |
Food - Major Diversified |
|
|
RCL |
Royal Caribbean Cruises Ltd |
59 |
- |
$140.59 |
$162,050,000 |
1,251,445 |
0.37% |
-13,252,000 |
-651,120 |
0.558 |
Sporting and Park Ent... |
|
|
CMG |
Chipotle Mexican Grill Inc |
60 |
- |
$3,186.97 |
$162,033,000 |
70,851 |
0.37% |
123,663,000 |
49,905 |
0.253 |
Restaurants |
|
|
PXD |
Pioneer Natural Resources Co |
61 |
- |
$275.32 |
$158,426,000 |
704,493 |
0.36% |
120,484,000 |
539,205 |
0.289 |
Independent Oil & Gas |
|
|
ADM |
Archer Daniels Midland Co |
62 |
- |
$60.10 |
$157,571,000 |
2,181,818 |
0.36% |
31,911,000 |
515,685 |
0.392 |
Food - Major Diversified |
|
|
JCI |
Johnson Controls Internatio... |
63 |
- |
$65.11 |
$152,379,000 |
2,643,639 |
0.34% |
30,645,000 |
355,838 |
0.355 |
Conglomerates |
|
|
EA |
Electronic Arts Inc |
64 |
- |
$127.90 |
$150,819,000 |
1,102,395 |
0.34% |
67,644,000 |
411,576 |
0.38 |
Multimedia & Graphics... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
65 |
- |
$883.20 |
$150,507,000 |
171,364 |
0.34% |
145,781,000 |
165,621 |
0.164 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$415.78 |
$150,435,000 |
341,494 |
0.34% |
17,576,000 |
-22,096 |
0.102 |
Publishing |
|
|
MSCI |
Msci Inc |
67 |
- |
$477.78 |
$148,352,000 |
262,269 |
0.34% |
83,246,000 |
135,377 |
0.316 |
Business Services |
|
|
HPQ |
HP Inc |
68 |
- |
$28.00 |
$142,872,000 |
4,748,169 |
0.32% |
-13,663,000 |
-1,342,703 |
0.347 |
Diversified Computer ... |
|
|
MTD |
Mettler Toledo Internationa... |
69 |
- |
$1,238.09 |
$140,268,000 |
115,641 |
0.32% |
80,997,000 |
62,151 |
0.486 |
Scientific & Technica... |
|
|
DECK |
Deckers Outdoor Corp |
70 |
- |
$833.46 |
$139,629,000 |
208,891 |
0.32% |
44,390,000 |
23,634 |
0.742 |
Textile - Apparel Foo... |
|
|
APTV |
Aptiv PLC |
71 |
- |
$74.95 |
$139,307,000 |
1,552,682 |
0.32% |
124,759,000 |
1,405,117 |
0.575 |
Auto Parts |
|
|
DE |
Deere & Co |
72 |
- |
$393.33 |
$139,199,000 |
348,110 |
0.32% |
84,571,000 |
203,354 |
0.111 |
Farm & Construction M... |
|
|
LEN |
Lennar Corp |
73 |
- |
$154.29 |
$138,904,000 |
931,991 |
0.31% |
51,528,000 |
153,446 |
0.339 |
Residential Construct... |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$573.60 |
$137,268,000 |
258,610 |
0.31% |
-4,957,000 |
-22,373 |
0.065 |
Medical Laboratories ... |
|
|
ROK |
Rockwell Automation Inc |
75 |
- |
$280.12 |
$134,885,000 |
434,440 |
0.31% |
98,325,000 |
306,549 |
0.374 |
Conglomerates |
|
|
CAH |
Cardinal Health Inc |
76 |
- |
$103.21 |
$134,308,000 |
1,332,417 |
0.3% |
56,836,000 |
440,084 |
0.454 |
Drugs Wholesale |
|
|
STZ |
Constellation Brands Inc |
77 |
- |
$260.04 |
$130,889,000 |
541,422 |
0.3% |
110,878,000 |
461,802 |
0.319 |
Beverage - Wineries &... |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$508.26 |
$128,278,000 |
269,882 |
0.29% |
-23,907,000 |
-86,123 |
0.003 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
79 |
- |
$354.47 |
$126,911,000 |
423,815 |
0.29% |
126,307,000 |
421,702 |
0.115 |
Health Care Plans |
|
|
MET |
MetLife Inc |
80 |
- |
$70.42 |
$125,515,000 |
1,898,007 |
0.28% |
125,515,000 |
1,898,007 |
0.211 |
Life & Health Insurance |
|
|
ODFL |
Old Dominion Freight Line Inc |
81 |
- |
$195.06 |
$124,843,000 |
308,003 |
0.28% |
124,279,000 |
306,624 |
0.263 |
Trucking |
|
|
JBL |
Jabil Circuit Inc |
82 |
- |
$118.27 |
$124,731,000 |
979,052 |
0.28% |
76,083,000 |
595,666 |
0.655 |
Printed Circuit Boards |
|
|
HOLX |
Hologic Inc |
83 |
- |
$75.98 |
$122,671,000 |
1,716,872 |
0.28% |
27,020,000 |
338,614 |
0.663 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
84 |
- |
$246.58 |
$121,398,000 |
524,759 |
0.27% |
119,854,000 |
518,536 |
0.074 |
General Building Mate... |
|
|
TEL |
Te Connectivity Ltd |
85 |
- |
$144.94 |
$121,306,000 |
863,385 |
0.27% |
-44,334,000 |
-477,507 |
0.261 |
Diversified Electronics |
|
|
EQR |
Equity Residential |
86 |
- |
$65.14 |
$120,944,000 |
1,977,496 |
0.27% |
97,565,000 |
1,579,292 |
0.531 |
REIT - Housing/Apartm... |
|
|
GPC |
Genuine Parts Co |
87 |
- |
$159.93 |
$120,157,000 |
867,558 |
0.27% |
28,209,000 |
230,709 |
0.601 |
Auto Parts Wholesale |
|
|
GE |
General Electric Co |
88 |
- |
$162.35 |
$120,004,000 |
940,248 |
0.27% |
83,096,000 |
606,388 |
0.085 |
Conglomerates |
|
|
CME |
CME Group Inc |
89 |
- |
$210.94 |
$119,557,000 |
567,695 |
0.27% |
86,898,000 |
404,579 |
0.158 |
Business Services |
|
|
ZM |
Zoom Video Communications, ... |
90 |
- |
$62.00 |
$118,964,000 |
1,654,343 |
0.27% |
118,509,000 |
1,647,831 |
0.908 |
N/A |
|
|
NVR |
NVR Inc |
91 |
- |
$7,647.04 |
$118,560,000 |
16,936 |
0.27% |
99,662,000 |
13,767 |
0.391 |
Residential Construct... |
|
|
KLAC |
KLA-Tencor Corp |
92 |
- |
$706.26 |
$118,018,000 |
203,024 |
0.27% |
-95,475,000 |
-262,447 |
0.131 |
Semiconductor Equipme... |
|
|
ECL |
Ecolab Inc |
93 |
- |
$221.10 |
$115,510,000 |
582,354 |
0.26% |
58,477,000 |
245,679 |
0.204 |
Cleaning Products |
|
|
NTAP |
Netapp Inc |
94 |
- |
$101.33 |
$114,350,000 |
1,297,075 |
0.26% |
53,324,000 |
492,838 |
0.584 |
Data Storage Devices |
|
|
FTNT |
Fortinet Inc |
95 |
- |
$64.18 |
$113,995,000 |
1,947,631 |
0.26% |
67,276,000 |
1,151,467 |
0.247 |
Computer Peripherals |
|
|
MU |
Micron Technology Inc |
96 |
- |
$114.84 |
$113,057,000 |
1,324,780 |
0.26% |
104,369,000 |
1,197,074 |
0.119 |
Semiconductor - Memor... |
|
|
CARR |
Carrier Global Corp |
97 |
New |
$60.50 |
$111,104,000 |
1,933,917 |
0.25% |
111,104,000 |
1,933,917 |
0.223 |
N/A |
|
|
VMC |
Vulcan Materials Co |
98 |
- |
$261.24 |
$109,157,000 |
480,845 |
0.25% |
78,274,000 |
327,976 |
0.363 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
99 |
- |
$59.91 |
$109,151,000 |
2,217,609 |
0.25% |
70,203,000 |
1,264,399 |
0.054 |
Domestic Money Center... |
|
|
ALGN |
Align Technology Inc |
100 |
- |
$309.02 |
$108,988,000 |
397,765 |
0.25% |
84,771,000 |
318,447 |
0.504 |
Medical Appliances & ... |
|
