Qube Research & Technologies Ltd

CIK Number: 0001729829

86.21B
Market Value
2,372
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SPY SPDR S&P 500 ET...
625.05
+0.74% 5.45M -8.02% 3.19B 519.94 4.19%
2 PGR The Progressive...
261.66
+1.50% 2.47M +44.52% 591.23M 195.59 0.78%
3 JNJ Johnson & Johns...
156.01
+0.29% 3.94M +193.00% 569.53M 148.55 0.75%
4 QCOM QUALCOMM Incorp...
162.10
-0.14% 3.62M +49.77% 556.48M 177.37 0.73%
5 AMAT Applied Materia...
190.83
+0.43% 3.41M +186.60% 554.46M 166.13 0.73%
6 BKNG Booking Holding...
5716.80
+0.26% 107.02K +161.72% 531.72M 4508.43 0.70%
7 TJX The TJX Compani...
125.86
+0.44% 3.88M +47.42% 468.98M 112.66 0.61%
8 KO The Coca-Cola C...
71.35
+0.62% 7.5M +329.27% 466.7M 61.83 0.61%
9 MRK Merck & Co., In...
80.96
-1.74% 4.37M +4.74% 434.77M 120.13 0.57%
10 PM Philip Morris I...
178.88
+1.69% 3.52M +42.28% 423.12M 116.7 0.55%
11 TSLA Tesla, Inc.
315.05
-0.19% 1.02M +100.00% 413.44M 403.84 0.54%
12 LMT Lockheed Martin...
462.52
-0.01% 829.9K +51.36% 403.28M 456.77 0.53%
13 MA Mastercard Inco...
569.24
+1.37% 755.89K +117.69% 398.03M 473.93 0.52%
14 COST Costco Wholesal...
985.50
+0.32% 414.27K +39.56% 379.59M 834.79 0.50%
15 LIN Linde plc
475.58
-0.33% 896.37K +155.12% 375.28M 438.46 0.49%
16 INTU Intuit Inc.
789.98
+2.10% 578.4K +31.35% 363.52M 616.76 0.48%
17 NFLX Netflix, Inc.
1293.50
+0.67% 384.27K +42.42% 342.51M 583 0.45%
18 DASH DoorDash, Inc.
238.79
0.00% 2.02M +66.85% 339.59M 128.6 0.45%
19 AMGN Amgen Inc.
298.52
+0.56% 1.28M +416.72% 332.95M 265.93 0.44%
20 META Meta Platforms,...
717.83
+0.60% 567.06K +45.21% 332.05M 396.76 0.44%
21 PEP PepsiCo, Inc.
135.50
-0.72% 2.18M -22.28% 330.91M 171.29 0.43%
22 COIN Coinbase Global...
354.93
+0.14% 1.29M +135.27% 319.91M 230.19 0.42%
23 TMO Thermo Fisher S...
429.33
+0.37% 607.42K -21.06% 316M 575.44 0.41%
24 REGN Regeneron Pharm...
547.36
-0.07% 441.65K +190.62% 314.6M 781 0.41%
25 ABC AmerisourceBerg...
179.98
-0.23% 1.39M +7.92% 311.42M 187.22 0.41%
26 HCA HCA Healthcare,...
376.58
-0.39% 1.03M +1.14K% 310.37M 308.72 0.41%
27 MMC Marsh & McLenna...
215.08
+1.11% 1.45M +8.17% 308.49M 202.22 0.40%
28 UBER Uber Technologi...
93.63
+1.72% 5.11M +191.02% 308.12M 64.42 0.40%
29 MSI Motorola Soluti...
424.84
+0.61% 651.23K +87.70% 301.02M 378.88 0.39%
30 FTNT Fortinet, Inc.
105.66
+3.37% 3.1M +29.00% 293.09M 75.39 0.38%
31 WM Waste Managemen...
227.10
+1.66% 1.43M +25.96% 289.39M 204.84 0.38%
32 CL Colgate-Palmoli...
92.78
+0.41% 3.12M +254.97% 283.8M 94.54 0.37%
33 DHI D.R. Horton, In...
131.90
-2.74% 2.02M +87.33% 281.94M 148.05 0.37%
34 KLAC KLA Corporation
924.58
+0.38% 437.58K +242.71% 275.73M 670.32 0.36%
35 MDT Medtronic plc
88.39
+0.12% 3.43M +91.32% 273.61M 83.78 0.36%
36 TT Trane Technolog...
437.39
+1.08% 736.09K +178.32% 271.88M 324.34 0.36%
37 LNG Cheniere Energy...
239.62
-0.27% 1.22M +31.62% 262.43M 177.43 0.34%
38 BABA Alibaba Group H...
108.61
-1.9% 3.03M +308.41% 257.09M 83.15 0.34%
39 LEN Lennar Corporat...
110.12
-4.5% 1.84M +338.52% 250.72M 143.31 0.33%
40 DDOG Datadog, Inc.
155.15
+14.92% 1.7M +71.77% 243.6M 126.69 0.32%
41 HES Hess Corporatio...
144.03
+0.36% 1.79M +7.37% 238.39M 148.88 0.31%
42 NXPI NXP Semiconduct...
232.10
+0.41% 1.13M +10.05% 234.69M 240.11 0.31%
43 MCHP Microchip Techn...
72.90
-0.36% 4.03M +924.38% 231.41M 60.47 0.30%
44 CRH CRH plc
94.94
+0.50% 2.47M +77.98% 228.67M 90.31 0.30%
45 ALL The Allstate Co...
198.00
+1.70% 1.19M +0.10% 228.58M 176.48 0.30%
46 DHR Danaher Corpora...
203.20
+0.35% 978.17K +132.33% 224.54M 250.02 0.29%
47 NOC Northrop Grumma...
504.20
+1.06% 474.5K -21.78% 222.68M 438.77 0.29%
48 BAC Bank of America...
48.93
+0.45% 5M -60.21% 219.7M 39.67 0.29%
49 SO The Southern Co...
91.51
+0.39% 2.63M +430.09% 216.9M 83.8 0.28%
50 CRM Salesforce, Inc...
272.15
+1.09% 644.26K +100.00% 215.4M 334.33 0.28%
51 RACE Ferrari N.V.
490.20
-0.28% 497.47K +852.18% 212.28M 418.52 0.28%
52 EA Electronic Arts...
155.37
-1.06% 1.44M +128.60% 210.01M 139.32 0.28%
53 CVNA Carvana Co.
347.96
+1.33% 1.03M -26.32% 209.56M 141.9 0.27%
54 CAT Caterpillar Inc...
397.86
-0.14% 573.13K +352.91% 207.91M 353.75 0.27%
55 DAL Delta Air Lines...
50.82
+1.38% 3.43M +100.00% 207.35M 60.5 0.27%
56 SPOT Spotify Technol...
723.61
+1.99% 461.27K -75.75% 206.36M 301.59 0.27%
57 MDLZ Mondelez Intern...
68.99
-0.82% 3.45M +320.56% 205.97M 62.13 0.27%
58 SQ Block, Inc.
83.46
+0.57% 2.41M +39.36% 204.82M 70.41 0.27%
59 TRGP Targa Resources...
173.52
-0.15% 1.14M +1.04K% 203.03M 175.82 0.27%
60 WMT Walmart Inc.
98.36
+0.77% 2.23M +71.13% 201.91M 68.48 0.26%
61 ED Consolidated Ed...
100.31
+0.39% 2.21M +241.84% 197.56M 89.55 0.26%
62 VEEV Veeva Systems I...
284.29
+0.59% 934.5K +51.84% 196.48M 190.65 0.26%
63 EDR Endeavor Group ...
29.25
+1.46% 6.26M -2.93% 195.97M 28.31 0.26%
64 CI Cigna Corporati...
319.75
-0.2% 707.95K +75.59% 195.49M 303.09 0.26%
65 TSM Taiwan Semicond...
235.18
+0.68% 986.49K +690.19% 194.82M 194.48 0.26%
66 RTX RTX Corporation
145.79
+0.88% 1.67M +6.61% 193.14M 117.12 0.25%
67 VZ Verizon Communi...
43.55
-0.09% 4.78M +1.52K% 191.02M 40.05 0.25%
68 TTD The Trade Desk,...
74.20
+0.84% 1.62M +3K% 190.38M 116.12 0.25%
69 MPC Marathon Petrol...
176.05
+0.91% 1.36M +65.44% 189.35M 140.8 0.25%
70 ITW Illinois Tool W...
258.50
+0.80% 743.48K -12.98% 188.52M 257.52 0.25%
71 AXON Axon Enterprise...
795.00
+2.64% 312.25K +56.34% 185.57M 425.65 0.24%
72 TEL TE Connectivity...
174.29
+0.51% 1.29M -13.46% 184.82M 150.99 0.24%
73 CAVA CAVA Group, Inc...
86.77
+4.91% 1.58M +7.38% 178.75M 113.61 0.23%
74 DECK Deckers Outdoor...
106.20
-0.06% 875.89K -28.98% 177.89M 115.13 0.23%
75 THC Tenet Healthcar...
171.50
-0.42% 1.41M +64.92% 177.87M 131.37 0.23%
76 ELV Elevance Health...
347.84
-0.69% 479.78K +141.75% 176.99M 424.04 0.23%
77 BRK-B Berkshire Hatha...
485.00
+0.94% 387.86K -43.61% 175.81M 382.31 0.23%
78 TRV The Travelers C...
264.13
+2.64% 724.88K +430.60% 174.62M 230.1 0.23%
79 GOOG Alphabet Inc.
180.37
+0.34% 912.26K -39.96% 173.73M 156.18 0.23%
80 AVGO Broadcom Inc.
274.94
+1.87% 721.11K +100.00% 167.18M 231.84 0.22%
81 KMB Kimberly-Clark ...
130.76
-1.21% 1.27M -23.4% 166.88M 134.98 0.22%
82 BIIB Biogen Inc.
132.87
-0.24% 1.09M +212.25% 166.81M 166.3 0.22%
83 ICE Intercontinenta...
183.11
+0.75% 1.12M +63.20% 166.24M 136.85 0.22%
84 CME CME Group Inc.
273.49
-0.84% 712.32K -48.54% 165.42M 200.52 0.22%
85 SHW The Sherwin-Wil...
354.00
+0.42% 479.05K -24.82% 162.84M 300.97 0.21%
86 CTAS Cintas Corporat...
219.36
+1.72% 888.5K +1.55% 162.33M 189.29 0.21%
87 TEAM Atlassian Corpo...
213.72
+3.36% 661.9K -0.09% 161.09M 203.13 0.21%
88 PH Parker-Hannifin...
719.15
+1.08% 251.61K -7.4% 160.03M 489.84 0.21%
89 SYK Stryker Corpora...
395.28
+0.89% 443.65K +26.41% 159.74M 327.42 0.21%
90 WDAY Workday, Inc.
241.76
+1.69% 616.34K -64.08% 159.03M 258.55 0.21%
91 ETN Eaton Corporati...
362.22
+1.13% 473.09K +34.61% 157M 324.22 0.21%
92 SNOW Snowflake Inc.
221.49
+1.91% 1.01M -65.94% 156.05M 132.33 0.20%
93 AME AMETEK, Inc.
184.19
+1.21% 862.88K +30.39% 155.54M 164.58 0.20%
94 MS Morgan Stanley
144.14
+0.90% 1.24M +104.07% 155.53M 110.73 0.20%
95 TXRH Texas Roadhouse...
189.46
-0.87% 860.28K -1.9% 155.22M 132.15 0.20%
96 BDX Becton, Dickins...
176.16
-0.63% 683.67K -33.48% 155.1M 243.42 0.20%
97 TOL Toll Brothers, ...
117.79
-2.05% 1.23M +150.39% 155.01M 107.88 0.20%
98 JNPR Juniper Network...
39.95
+0.05% 4.08M -1.5% 152.93M 36.25 0.20%
99 MO Altria Group, I...
59.65
+0.81% 2.88M +207.63% 150.46M 50.9 0.20%
100 AMZN Amazon.com, Inc...
222.99
+1.40% 684.7K +744.00% 150.22M 211.14 0.20%
101 ADBE Adobe Inc.
379.31
+0.22% 330.92K +100.00% 147.15M 444.68 0.19%
102 ROST Ross Stores, In...
131.75
+0.17% 971.89K -17.51% 147.02M 132.5 0.19%
103 HOOD Robinhood Marke...
93.90
-4.16% 3.94M +9.80% 146.86M 24.19 0.19%
104 GM General Motors ...
52.89
+0.40% 2.74M -30% 145.9M 44.87 0.19%
105 URI United Rentals,...
792.50
+0.60% 206.96K +4.1K% 145.79M 704.56 0.19%
106 JD JD.com, Inc.
32.03
-1.36% 4.19M +313.83% 145.14M 32.98 0.19%
107 MSCI MSCI Inc.
587.74
+0.84% 237.72K -10.04% 142.63M 532.21 0.19%
108 DG Dollar General ...
114.11
-1.17% 1.88M +1.31K% 142.47M 77.39 0.19%
109 WELL Welltower Inc.
152.77
+1.37% 1.12M +59.01% 141.63M 105.43 0.19%
110 CCL Carnival Corpor...
29.96
+1.05% 5.68M -1.94% 141.46M 16.48 0.19%
111 LRCX Lam Research Co...
98.81
-0.02% 1.94M +100.00% 140.33M 72.23 0.18%
112 ABBV AbbVie Inc.
189.28
-0.77% 788.62K -26.24% 140.14M 165.42 0.18%
113 STX Seagate Technol...
149.68
-1.49% 1.61M +134.33% 138.94M 94.74 0.18%
114 LLY Eli Lilly and C...
780.10
+0.11% 179.77K -15.93% 138.78M 717.18 0.18%
115 CAH Cardinal Health...
164.93
+1.82% 1.17M -9.78% 138.77M 92.42 0.18%
116 NVDA NVIDIA Corporat...
159.21
+1.25% 1.01M -87.82% 135.32M 108.43 0.18%
117 ANET Arista Networks...
102.52
+1.37% 1.22M +100.00% 135.12M 110.53 0.18%
118 TPR Tapestry, Inc.
90.20
+4.30% 2.01M +1.58K% 131.27M 63.95 0.17%
119 ECL Ecolab Inc.
274.09
+0.60% 554.31K +151.13% 129.89M 212.58 0.17%
120 RBLX Roblox Corporat...
103.59
+1.16% 2.22M +428.41% 128.45M 55.29 0.17%
121 PANW Palo Alto Netwo...
201.57
+2.34% 701.87K +226.57% 127.71M 174.51 0.17%
122 RL Ralph Lauren Co...
279.81
+1.93% 550.34K -4.76% 127.12M 176.74 0.17%
123 XOM Exxon Mobil Cor...
112.20
+1.04% 1.17M +100.00% 126.09M 107.57 0.17%
124 IT Gartner, Inc.
400.28
+1.22% 260.23K +64.25% 126.08M 437.63 0.17%
125 PKG Packaging Corpo...
202.29
+0.17% 553.88K +59.07% 124.7M 197.42 0.16%
126 VRSK Verisk Analytic...
304.06
+0.95% 449.84K -31.64% 123.9M 242.05 0.16%
127 SHOP Shopify Inc.
116.51
+1.52% 1.16M +100.00% 122.97M 106.33 0.16%
128 WING Wingstop Inc.
329.40
+0.95% 432.63K +3.53% 122.95M 338.19 0.16%
129 GWW W.W. Grainger, ...
1050.49
+1.47% 114.48K +82.75% 120.67M 912.53 0.16%
130 UPS United Parcel S...
104.13
-1.34% 955.26K +70.20% 120.46M 132.63 0.16%
131 NTRA Natera, Inc.
161.76
+0.12% 740.37K +125.98% 117.2M 134.06 0.15%
132 TSN Tyson Foods, In...
57.36
-0.16% 2.02M +106.98% 116.14M 58.27 0.15%
133 RSG Republic Servic...
241.14
+1.45% 576.44K -14.2% 115.97M 178.52 0.15%
134 DLTR Dollar Tree, In...
101.91
-1.07% 1.54M +281.43% 115.76M 83.67 0.15%
135 TOST Toast, Inc.
43.58
+2.44% 3.17M +2.18K% 115.64M 36.09 0.15%
136 PPG PPG Industries,...
118.28
-0.26% 961.31K -35.85% 114.83M 140.6 0.15%
137 ALNY Alnylam Pharmac...
331.91
+0.65% 485.26K +218.91% 114.19M 247.76 0.15%
138 BURL Burlington Stor...
247.39
+2.11% 400.53K +55.12% 114.17M 248.23 0.15%
139 HOLX Hologic, Inc.
64.78
-0.8% 1.57M +32.74% 112.94M 74.09 0.15%
140 UNH UnitedHealth Gr...
308.89
+0.43% 223.03K +58.10% 112.82M 551.38 0.15%
141 EME EMCOR Group, In...
547.22
+1.00% 246.23K +90.54% 111.76M 334.31 0.15%
142 WCN Waste Connectio...
180.67
+1.44% 651.3K +34.90% 111.74M 171.53 0.15%
143 AFRM Affirm Holdings...
69.09
+1.05% 1.81M +447.64% 110.05M 56.08 0.14%
144 CYBR CyberArk Softwa...
398.76
+2.79% 330.12K +17.27% 109.98M 279 0.14%
145 ORLY O'Reilly Automo...
91.70
+2.66% 92.42K +41.35% 109.59M 993.72 0.14%
146 FTI TechnipFMC plc
34.90
+0.75% 3.75M +79.42% 108.52M 26.84 0.14%
147 DVN Devon Energy Co...
33.23
-0.54% 3.29M +72.23% 107.75M 40.28 0.14%
148 CMG Chipotle Mexica...
57.07
+0.53% 1.77M +32.92% 106.98M 51.56 0.14%
149 EXPD Expeditors Inte...
118.38
-0.58% 962.47K +170.07% 106.61M 115.04 0.14%
150 TDG TransDigm Group...
1522.98
+0.75% 83.98K -38.76% 106.43M 1205.59 0.14%