Qube Research & Technologies Ltd
CIK Number: 0001729829
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 781.96 | +0.24% | 1.38M | +143.46% | 795.62M | 502.59 | 0.92% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 3.54M | +38.14% | 786.92M | 231.2 | 0.91% | Put |
| 3 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 4.7M | +551.27% | 786.32M | 177.32 | 0.91% | Share |
| 4 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 2.57M | +161.58% | 665.57M | 246.31 | 0.77% | Put |
| 5 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 2.45M | +280.26% | 657.45M | 285.71 | 0.76% | Share |
| 6 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 5.67M | +187.79% | 614.88M | 106.69 | 0.71% | Put |
| 7 | PGR | The Progressive... | 250.95 | +0.71% | 2.12M | -13.89% | 601.34M | 195.59 | 0.70% | Share |
| 8 | WMT | Walmart Inc. | 100.84 | -0.15% | 6.77M | +202.87% | 594.21M | 81.41 | 0.69% | Share |
| 9 | PM | Philip Morris I... | 165.25 | -0.38% | 3.67M | +4.31% | 582.13M | 118.44 | 0.68% | Share |
| 10 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 3.67M | +68.65% | 550.29M | 162.6 | 0.64% | Share |
| 11 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 3.53M | +907.58% | 545.31M | 156.3 | 0.63% | Share |
| 12 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.45M | +429.45% | 543.19M | 373.47 | 0.63% | Put |
| 13 | MA | Mastercard Inco... | 583.65 | +0.99% | 964.92K | +27.65% | 528.89M | 490 | 0.61% | Share |
| 14 | BKNG | Booking Holding... | 5485.75 | +0.69% | 113.24K | +5.81% | 521.69M | 4513.84 | 0.61% | Share |
| 15 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 607.08K | +4.18K% | 483.32M | 802.31 | 0.56% | Share |
| 16 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 2.5M | +265.63% | 476.22M | 195.97 | 0.55% | Share |
| 17 | COST | Costco Wholesal... | 975.42 | -0.35% | 488.84K | +18.00% | 462.34M | 851.72 | 0.54% | Share |
| 18 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 2.75M | -30.28% | 455.33M | 148.55 | 0.53% | Share |
| 19 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 2.13M | +170.41% | 446.8M | 193.21 | 0.52% | Share |
| 20 | LIN | Linde plc | 477.49 | +0.39% | 957.66K | +6.84% | 445.92M | 440.2 | 0.52% | Share |
| 21 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 702.89K | +59.15% | 445.8M | 726.45 | 0.52% | Share |
| 22 | AMAT | Applied Materia... | 188.22 | -0.95% | 3.01M | -11.76% | 436.56M | 166.13 | 0.51% | Share |
| 23 | TJX | The TJX Compani... | 132.95 | -0.86% | 3.45M | -11.21% | 419.8M | 112.66 | 0.49% | Share |
| 24 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 4.33M | +38.66% | 405.58M | 94.31 | 0.47% | Share |
| 25 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 2.6M | -28.23% | 399.38M | 177.37 | 0.46% | Share |
| 26 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 6.22M | +320.28% | 384.14M | 60.76 | 0.45% | Share |
| 27 | DAL | Delta Air Lines... | 58.97 | -0.76% | 8.43M | +145.90% | 367.45M | 50.47 | 0.43% | Share |
| 28 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 777.66K | +300.00% | 364.66M | 471.16 | 0.42% | Share |
| 29 | INTU | Intuit Inc. | 710.55 | -0.16% | 590.5K | +2.09% | 362.56M | 616.7 | 0.42% | Share |
| 30 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 716.69K | +17.99% | 356.62M | 563.57 | 0.41% | Share |
| 31 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 3.55M | +14.53% | 341.99M | 78.04 | 0.40% | Share |
| 32 | MSI | Motorola Soluti... | 461.76 | -1.79% | 773.76K | +18.81% | 338.76M | 388.21 | 0.39% | Share |
| 33 | WM | Waste Managemen... | 225.97 | -1.71% | 1.46M | +2.01% | 338.69M | 205.37 | 0.39% | Share |
| 34 | TT | Trane Technolog... | 428.66 | -1.43% | 956.26K | +29.91% | 322.18M | 327.23 | 0.37% | Share |
| 35 | LMT | Lockheed Martin... | 437.38 | -1.17% | 717K | -13.6% | 320.29M | 456.77 | 0.37% | Share |
| 36 | RACE | Ferrari N.V. | 464.83 | +3.02% | 749.9K | +50.74% | 318.66M | 421.67 | 0.37% | Share |
| 37 | FLUT | Flutter Enterta... | 288.84 | -1.66% | 1.41M | +104.39% | 311.44M | 230.85 | 0.36% | Share |
| 38 | ANET | Arista Networks... | 136.47 | -1.12% | 3.98M | +225.75% | 308.53M | 87.63 | 0.36% | Share |
| 39 | MRK | Merck & Co., In... | 82.74 | +0.04% | 3.43M | -21.44% | 308.18M | 120.13 | 0.36% | Share |
| 40 | PNC | The PNC Financi... | 194.55 | +0.59% | 1.75M | +344.75% | 307.99M | 179.61 | 0.36% | Share |
| 41 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 330.1K | +16.85% | 307.83M | 772.16 | 0.36% | Put |
| 42 | LNG | Cheniere Energy... | 232.63 | +0.58% | 1.32M | +8.46% | 306.55M | 181.64 | 0.36% | Share |
| 43 | CSX | CSX Corporation | 36.35 | +0.75% | 10.21M | +275.00% | 300.56M | 30.73 | 0.35% | Share |
| 44 | ECL | Ecolab Inc. | 279.98 | -0.66% | 1.18M | +112.53% | 298.67M | 234.26 | 0.35% | Share |
| 45 | BSX | Boston Scientif... | 104.16 | +1.62% | 2.96M | +183.25% | 298.62M | 93.93 | 0.35% | Share |
| 46 | BA | The Boeing Comp... | 233.18 | -0.08% | 1.71M | +59.47% | 292.27M | 176.06 | 0.34% | Put |
| 47 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 1.16M | -19.96% | 283.68M | 202.22 | 0.33% | Share |
| 48 | ADBE | Adobe Inc. | 348.58 | -0.71% | 737.99K | +123.01% | 283.04M | 410.95 | 0.33% | Share |
| 49 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 1.33M | +101.36% | 282.83M | 207.7 | 0.33% | Share |
| 50 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 338.47K | +742.06% | 275.97M | 813.01 | 0.32% | Share |
| 51 | PFE | Pfizer Inc. | 25.11 | -0.22% | 10.71M | +100.00% | 271.43M | 25.34 | 0.31% | Share |
| 52 | UAL | United Airlines... | 99.14 | -0.65% | 3.89M | +3.14K% | 268.81M | 69.91 | 0.31% | Share |
| 53 | ALL | The Allstate Co... | 208.73 | -0.04% | 1.3M | +9.28% | 268.29M | 179.07 | 0.31% | Share |
| 54 | AMD | Advanced Micro ... | 180.97 | -1.87% | 2.6M | +19.94% | 266.77M | 122.65 | 0.31% | Put |
| 55 | MRVL | Marvell Technol... | 79.03 | -0.37% | 4.3M | +100.00% | 264.78M | 61.57 | 0.31% | Share |
| 56 | GILD | Gilead Sciences... | 119.00 | -0.95% | 2.36M | +100.00% | 264.13M | 112.05 | 0.31% | Share |
| 57 | KO | The Coca-Cola C... | 69.52 | -1.33% | 3.66M | -51.18% | 262.08M | 61.83 | 0.30% | Share |
| 58 | DHI | D.R. Horton, In... | 163.90 | -1% | 2.04M | +1.20% | 259.42M | 147.8 | 0.30% | Share |
| 59 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 1.36M | +20.39% | 258.37M | 231.63 | 0.30% | Share |
| 60 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 440.16K | -91.92% | 246.22M | 519.94 | 0.29% | Share |
| 61 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 3.37M | +67.49% | 236.95M | 66.55 | 0.27% | Share |
| 62 | COR | Cencora, Inc. | 294.88 | +1.32% | 840.76K | -39.34% | 233.81M | 187.22 | 0.27% | Share |
| 63 | DIS | The Walt Disney... | 116.33 | -0.27% | 2.32M | +927.97% | 228.85M | 98.72 | 0.27% | Share |
| 64 | SYF | Synchrony Finan... | 72.83 | +0.33% | 4.32M | +594.40% | 228.55M | 53.81 | 0.27% | Share |
| 65 | SHOP | Shopify Inc. | 144.27 | -3.88% | 2.37M | +104.71% | 225.99M | 100.78 | 0.26% | Share |
| 66 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 455.94K | +100.00% | 225.81M | 495.27 | 0.26% | Share |
| 67 | ADP | Automatic Data ... | 301.52 | -1.12% | 733.54K | +132.27% | 224.12M | 273.33 | 0.26% | Share |
| 68 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 1.56M | +22.14% | 221.21M | 136.29 | 0.26% | Share |
| 69 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 668.7K | +16.67% | 220.54M | 350.33 | 0.26% | Share |
| 70 | MU | Micron Technolo... | 125.27 | +0.80% | 2.48M | -33.53% | 215.7M | 98.75 | 0.25% | Put |
| 71 | PKG | Packaging Corpo... | 196.49 | -2.14% | 1.09M | +96.28% | 215.28M | 197.71 | 0.25% | Share |
| 72 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 1.3M | +31.34% | 215.08M | 187.68 | 0.25% | Share |
| 73 | WELL | Welltower Inc. | 161.96 | -0.66% | 1.37M | +21.70% | 209.55M | 113.95 | 0.24% | Share |
| 74 | GS | The Goldman Sac... | 746.99 | +0.31% | 381.23K | +146.43% | 208.26M | 541.87 | 0.24% | Share |
| 75 | HAL | Halliburton Com... | 21.35 | +0.71% | 8.04M | +100.00% | 204.01M | 25.37 | 0.24% | Share |
| 76 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 381.7K | +105.66% | 203.29M | 449.45 | 0.24% | Put |
| 77 | ROST | Ross Stores, In... | 147.38 | -1.93% | 1.59M | +63.64% | 203.24M | 130.67 | 0.24% | Share |
| 78 | CCL | Carnival Corpor... | 30.25 | -1.27% | 10.27M | +80.87% | 200.52M | 17.84 | 0.23% | Share |
| 79 | SO | The Southern Co... | 94.18 | -0.64% | 2.18M | -17.41% | 200.1M | 83.8 | 0.23% | Share |
| 80 | DHR | Danaher Corpora... | 210.15 | +0.48% | 963.47K | -1.5% | 197.51M | 250.02 | 0.23% | Share |
| 81 | MS | Morgan Stanley | 148.51 | +0.51% | 1.69M | +36.56% | 197.11M | 112.32 | 0.23% | Share |
| 82 | ADI | Analog Devices,... | 236.13 | -0.63% | 969.65K | +100.00% | 195.55M | 201.67 | 0.23% | Share |
| 83 | TTD | The Trade Desk,... | 50.76 | -6.62% | 3.5M | +115.81% | 191.29M | 83.17 | 0.22% | Share |
| 84 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 776.25K | +100.00% | 190.41M | 245.3 | 0.22% | Share |
| 85 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 1.6M | +372.48% | 189.87M | 117.66 | 0.22% | Put |
| 86 | MCO | Moody's Corpora... | 521.46 | +0.06% | 404.17K | +128.15% | 188.22M | 462.58 | 0.22% | Share |
| 87 | TOL | Toll Brothers, ... | 131.01 | -1.75% | 1.77M | +43.70% | 186.75M | 107.18 | 0.22% | Share |
| 88 | BX | Blackstone Inc. | 174.53 | -1.17% | 1.33M | +100.00% | 185.87M | 139.78 | 0.22% | Share |
| 89 | AME | AMETEK, Inc. | 184.76 | -1.15% | 1.06M | +22.98% | 182.67M | 165.99 | 0.21% | Share |
| 90 | K | Kellanova | 80.08 | -0.14% | 2.18M | +100.00% | 179.42M | 82.49 | 0.21% | Share |
| 91 | INTC | Intel Corporati... | 23.86 | +7.38% | 7.85M | +97.17% | 178.31M | 28.78 | 0.21% | Put |
| 92 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 350.44K | +1.03K% | 178.06M | 505.04 | 0.21% | Share |
| 93 | CAH | Cardinal Health... | 150.22 | +1.42% | 1.29M | +9.88% | 177.62M | 96.5 | 0.21% | Share |
| 94 | RTX | RTX Corporation | 155.06 | -0.42% | 1.33M | -20.1% | 176.65M | 117.12 | 0.20% | Share |
| 95 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 1.26M | +253.39% | 176.42M | 135.62 | 0.20% | Share |
| 96 | LEN | Lennar Corporat... | 130.50 | -0.3% | 1.53M | -16.58% | 176.04M | 143.31 | 0.20% | Share |
| 97 | JNPR | Juniper Network... | 39.95 | +0.05% | 4.84M | +18.44% | 175.03M | 36.24 | 0.20% | Share |
| 98 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.12M | +22.57% | 174.69M | 156.19 | 0.20% | Share |
| 99 | TRGP | Targa Resources... | 165.49 | -0.75% | 860.38K | -24.36% | 172.48M | 175.82 | 0.20% | Share |
| 100 | WSM | Williams-Sonoma... | 205.53 | -2.22% | 1.06M | +485.32% | 168.33M | 162.73 | 0.20% | Share |
| 101 | BIIB | Biogen Inc. | 134.95 | -0.18% | 1.23M | +12.46% | 167.86M | 163.04 | 0.19% | Share |
| 102 | HES | Hess Corporatio... | 148.97 | 0.00% | 1.04M | -42.04% | 165.93M | 148.88 | 0.19% | Share |
| 103 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 623.44K | +100.00% | 163.22M | 261.8 | 0.19% | Share |
| 104 | ITW | Illinois Tool W... | 262.44 | -1.83% | 651.79K | -12.33% | 161.65M | 257.52 | 0.19% | Share |
| 105 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 786.08K | -11.53% | 161.56M | 189.29 | 0.19% | Share |
| 106 | C | Citigroup Inc. | 95.45 | +0.85% | 2.27M | +29.44% | 161.08M | 59.18 | 0.19% | Put |
| 107 | BAH | Booz Allen Hami... | 108.16 | -3.11% | 1.54M | +145.70% | 160.89M | 115.8 | 0.19% | Share |
| 108 | TWLO | Twilio Inc. | 100.79 | -0.9% | 1.62M | +141.45% | 158.35M | 100.19 | 0.18% | Share |
| 109 | HD | The Home Depot,... | 400.32 | -1.68% | 431.84K | +100.00% | 158.27M | 366.49 | 0.18% | Share |
| 110 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 191.1K | +6.30% | 157.83M | 723.62 | 0.18% | Share |
| 111 | EIX | Edison Internat... | 56.02 | -0.45% | 2.67M | +10.47K% | 157.48M | 59.14 | 0.18% | Share |
| 112 | BAC | Bank of America... | 47.70 | +0.97% | 3.77M | -24.54% | 157.41M | 39.67 | 0.18% | Share |
| 113 | TXN | Texas Instrumen... | 193.71 | +0.22% | 861.6K | -6.98% | 154.83M | 179.17 | 0.18% | Put |
| 114 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 650.87K | -30.35% | 150.76M | 190.65 | 0.17% | Share |
| 115 | A | Agilent Technol... | 118.84 | -1.2% | 1.29M | +806.07% | 150.6M | 119.1 | 0.17% | Share |
| 116 | SYK | Stryker Corpora... | 378.47 | -0.13% | 403.89K | -8.96% | 150.35M | 327.42 | 0.17% | Share |
| 117 | AXP | American Expres... | 307.72 | +0.28% | 556.09K | +100.00% | 149.62M | 269.05 | 0.17% | Share |
| 118 | RL | Ralph Lauren Co... | 290.39 | -3.89% | 668.47K | +21.47% | 147.56M | 184.52 | 0.17% | Share |
| 119 | FYBR | Frontier Commun... | 37.07 | -0.03% | 4.08M | +52.10% | 146.33M | 35.2 | 0.17% | Share |
| 120 | PLTR | Palantir Techno... | 181.00 | -1.83% | 1.72M | +1.26K% | 145.05M | 82.96 | 0.17% | Put |
| 121 | IT | Gartner, Inc. | 242.94 | +0.12% | 343.45K | +31.98% | 144.16M | 433.3 | 0.17% | Share |
| 122 | NOC | Northrop Grumma... | 583.89 | +0.31% | 280.68K | -40.85% | 143.71M | 438.77 | 0.17% | Share |
| 123 | NET | Cloudflare, Inc... | 195.34 | -2% | 1.27M | +100.00% | 143.18M | 112.69 | 0.17% | Share |
| 124 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 1.44M | +64.87% | 141.31M | 93.71 | 0.16% | Put |
| 125 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 269K | +903.73% | 140.89M | 528.82 | 0.16% | Put |
| 126 | CEG | Constellation E... | 326.16 | -0.45% | 689.77K | +80.26% | 139.08M | 205.74 | 0.16% | Share |
| 127 | TSN | Tyson Foods, In... | 56.30 | -2.41% | 2.15M | +6.57% | 137.5M | 58.61 | 0.16% | Share |
| 128 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 1.36M | -19.97% | 135.36M | 126.69 | 0.16% | Share |
| 129 | ASML | ASML Holding N.... | 755.11 | -0.06% | 203.9K | -31.78% | 135.11M | 751 | 0.16% | Put |
| 130 | PDD | PDD Holdings In... | 114.74 | -1.62% | 1.13M | +465.56% | 133.33M | 121.19 | 0.15% | Put |
| 131 | TRV | The Travelers C... | 268.64 | -0.25% | 503.9K | -30.48% | 133.26M | 230.1 | 0.15% | Share |
| 132 | IBKR | Interactive Bro... | 63.91 | +0.66% | 799.01K | +55.59% | 132.31M | 172.71 | 0.15% | Share |
| 133 | HOLX | Hologic, Inc. | 67.98 | -1.45% | 2.13M | +36.13% | 131.74M | 70.82 | 0.15% | Share |
| 134 | AFRM | Affirm Holdings... | 76.98 | -0.94% | 2.91M | +61.31% | 131.72M | 51.94 | 0.15% | Share |
| 135 | TXRH | Texas Roadhouse... | 172.91 | -1.29% | 788.7K | -8.32% | 131.42M | 132.15 | 0.15% | Share |
| 136 | EME | EMCOR Group, In... | 609.87 | -1.11% | 352.21K | +43.04% | 130.19M | 344.94 | 0.15% | Share |
| 137 | RJF | Raymond James F... | 164.67 | +0.51% | 935.03K | +1.21K% | 129.88M | 137.42 | 0.15% | Share |
| 138 | FXI | iShares China L... | 38.32 | -1.97% | 3.61M | +100.00% | 129.44M | 35.84 | 0.15% | Share |
| 139 | MCK | McKesson Corpor... | 673.84 | +1.61% | 189.89K | +8.76% | 127.8M | 509.74 | 0.15% | Share |
| 140 | LULU | Lululemon Athle... | 195.10 | -2.69% | 449.1K | +9.56% | 127.12M | 354.78 | 0.15% | Put |
| 141 | ABT | Abbott Laborato... | 129.32 | -0.06% | 954.79K | +166.47% | 126.65M | 122.84 | 0.15% | Share |
| 142 | NVR | NVR, Inc. | 8207.85 | -1.07% | 17.24K | +160.44% | 124.9M | 7285.69 | 0.14% | Share |
| 143 | AMGN | Amgen Inc. | 290.28 | +0.33% | 399.9K | +214.39% | 124.59M | 302.93 | 0.14% | Put |
| 144 | CMI | Cummins Inc. | 404.55 | -0.55% | 397.24K | +801.14% | 124.51M | 314.64 | 0.14% | Share |
| 145 | BDX | Becton, Dickins... | 195.03 | -0.48% | 542.44K | -20.66% | 124.25M | 243.42 | 0.14% | Share |
| 146 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 3.56M | +109.17% | 124.14M | 32.47 | 0.14% | Put |
| 147 | COIN | Coinbase Global... | 324.84 | -0.66% | 718.49K | -44.23% | 123.75M | 230.19 | 0.14% | Share |
| 148 | CYBR | CyberArk Softwa... | 414.57 | -1.95% | 364.58K | +10.44% | 123.23M | 284.58 | 0.14% | Share |
| 149 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 931.33K | +267.10% | 122.86M | 115.35 | 0.14% | Share |
| 150 | DD | DuPont de Nemou... | 73.58 | -0.55% | 1.65M | +73.42% | 122.85M | 75.76 | 0.14% | Share |