Qube Research & Technologies Ltd
Location | United Kingdom |
Latest Filing Date | 2024-08-14 |
Latest Quarterly Report Date | 2024-06-30 |
AUM in USD | 54.1 bil. |
Number of equities | 3329 |
Assets Under Management in USD
Number of Holdings
Top 3329 holdings for Qube Research & Technologies Ltd
Stock | Amount | Change in Shares 1 yr |
Value in USD |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 6300633 | 29347.7% | 3.4 bil. |
APPLE Inc | 4919163 | 240.4% | 1.0 bil. |
VISA INC-CLASS A SHARES | 2728071 | 367.9% | 716.0 mil. |
BROADCOM Inc | 428546 | 580.0% | 688.0 mil. |
AMAZON.COM Inc | 3549113 | 835.9% | 685.9 mil. |
MERCK & CO. Inc | 4275083 | 1012.9% | 529.3 mil. |
ACCENTURE PLC-CL A | 1589906 | 352.1% | 482.4 mil. |
MICROSOFT Corp | 1055282 | 49.8% | 471.7 mil. |
BERKSHIRE HATHAWAY INC-CL B | 964007 | 658.7% | 392.2 mil. |
PROGRESSIVE Corp | 1874628 | 365.0% | 389.4 mil. |
SPOTIFY TECHNOLOGY SA | 1237512 | 2008.7% | 388.3 mil. |
QUALCOMM Inc | 1864418 | 80.3% | 371.4 mil. |
NORTHROP GRUMMAN Corp | 838950 | 4928.8% | 365.7 mil. |
LAM RESEARCH Corp | 339184 | 1184.9% | 361.2 mil. |
THE SHERWIN-WILLIAMS CO | 1201122 | NEW | 358.5 mil. |
DECKERS OUTDOOR Corp | 369889 | 745.3% | 358.0 mil. |
ABBOTT LABORATORIES | 3383157 | 1987.0% | 351.5 mil. |
AMGEN Inc | 1061051 | 95.5% | 331.5 mil. |
CME GROUP Inc | 1644379 | 811.3% | 323.3 mil. |
WORKDAY INC-CLASS A | 1438870 | 4030.5% | 321.7 mil. |
PARKER HANNIFIN Corp | 620215 | NEW | 313.7 mil. |
JOHNSON & JOHNSON | 2113122 | 503024.3% | 308.9 mil. |
ALPHABET INC-CL C | 1683732 | -12.6% | 308.8 mil. |
COMCAST CORP-CLASS A | 7666115 | NEW | 300.2 mil. |
ELI LILLY & CO | 329557 | NEW | 298.4 mil. |
META PLATFORMS INC-CLASS A | 582244 | 49.9% | 293.6 mil. |
MARATHON PETROLEUM Corp | 1659621 | 52.6% | 287.9 mil. |
ILLINOIS TOOL WORKS | 1198405 | 1413.2% | 284.0 mil. |
MASTERCARD INC - A | 622367 | 39.6% | 274.6 mil. |
INTEL Corp | 8838942 | NEW | 273.7 mil. |
LOCKHEED MARTIN Corp | 563550 | 64.5% | 263.2 mil. |
ORACLE Corp | 1846118 | 141.2% | 260.7 mil. |
COSTCO WHOLESALE Corp | 298570 | 49.5% | 253.8 mil. |
ROSS STORES Inc | 1705980 | 106.2% | 247.9 mil. |
PEPSICO Inc | 1471761 | 238.3% | 242.7 mil. |
HESS Corp | 1629928 | 3013.5% | 240.4 mil. |
THERMO FISHER SCIENTIFIC Inc | 430467 | 16.6% | 238.0 mil. |
CONOCOPHILLIPS | 2031210 | NEW | 232.3 mil. |
CROWDSTRIKE HOLDINGS INC - A | 592667 | 765.2% | 227.1 mil. |
UNION PACIFIC Corp | 987264 | 88.4% | 223.4 mil. |
MICRON TECHNOLOGY Inc | 1636242 | 327.2% | 215.2 mil. |
VERTEX PHARMACEUTICALS Inc | 453373 | 469.2% | 212.5 mil. |
WELLTOWER Inc | 2020403 | NEW | 210.6 mil. |
EQUINIX Inc | 270316 | NEW | 204.5 mil. |
BLACKROCK Inc | 259153 | 57.8% | 204.0 mil. |
REGENERON PHARMACEUTICALS | 193948 | NEW | 203.8 mil. |
TE CONNECTIVITY LTD | 1347672 | NEW | 202.7 mil. |
WALMART Inc | 2981882 | 157.3% | 201.9 mil. |
ADOBE Inc | 359667 | 328.9% | 199.8 mil. |
BECTON DICKINSON AND CO | 850792 | NEW | 198.8 mil. |
PPG INDUSTRIES Inc | 1573802 | 312.3% | 198.1 mil. |
UBER TECHNOLOGIES Inc | 2721176 | 254.3% | 197.8 mil. |
BRISTOL-MYERS SQUIBB CO | 4690379 | 91.4% | 194.8 mil. |
WASTE MANAGEMENT Inc | 889300 | NEW | 189.7 mil. |
MONSTER BEVERAGE Corp | 3785235 | 178.9% | 189.1 mil. |
ALPHABET INC-CL A | 1034494 | -42.3% | 188.4 mil. |
CADENCE DESIGN SYS Inc | 600845 | -10.3% | 184.9 mil. |
TRANSDIGM GROUP Inc | 143792 | NEW | 183.7 mil. |
CATERPILLAR Inc | 542345 | 172.6% | 180.7 mil. |
LULULEMON ATHLETICA Inc | 597479 | 28.3% | 178.5 mil. |
PINTEREST INC- CLASS A | 3992592 | NEW | 176.0 mil. |
MONOLITHIC POWER SYSTEMS Inc | 213185 | 1100.0% | 175.2 mil. |
AMERICAN EXPRESS CO | 741812 | 36.6% | 171.8 mil. |
NVIDIA Corp | 1386436 | 130.2% | 171.3 mil. |
CENCORA Inc | 743727 | NEW | 167.6 mil. |
WELLS FARGO & CO | 2820632 | NEW | 167.5 mil. |
KROGER CO | 3333193 | 764.9% | 166.4 mil. |
AMERICAN INTERNATIONAL GROUP | 2227961 | NEW | 165.4 mil. |
AUTOMATIC DATA PROCESSING | 691127 | -7.1% | 165.0 mil. |
CARDINAL HEALTH Inc | 1653146 | 1632.2% | 162.5 mil. |
THE PROCTER & GAMBLE CO | 973136 | 377.6% | 160.5 mil. |
THE CIGNA GROUP | 481569 | 857.3% | 159.2 mil. |
DOORDASH INC - A | 1463231 | NEW | 159.2 mil. |
WEC ENERGY GROUP Inc | 1999547 | 877.3% | 156.9 mil. |
BOOKING HOLDINGS Inc | 38854 | -2.3% | 153.9 mil. |
MARSH & MCLENNAN COS | 729295 | 189.5% | 153.7 mil. |
UNITED PARCEL SERVICE-CL B | 1121323 | NEW | 153.5 mil. |
APOLLO GLOBAL MANAGEMENT Inc | 1283023 | 385.4% | 151.5 mil. |
SNOWFLAKE INC-CLASS A | 1113568 | 719.9% | 150.4 mil. |
APPLIED MATERIALS Inc | 634796 | 33.5% | 149.8 mil. |
COGNIZANT TECH SOLUTIONS-A | 2170331 | 140.4% | 147.6 mil. |
GLOBAL PAYMENTS Inc | 1520024 | 180.6% | 147.0 mil. |
WINGSTOP Inc | 346410 | 58.2% | 146.4 mil. |
BLOCK Inc | 2265730 | 45.9% | 146.1 mil. |
BUILDERS FIRSTSOURCE Inc | 1051303 | 57632.2% | 145.5 mil. |
LYFT INC-A | 10280168 | NEW | 145.0 mil. |
ATLASSIAN CORP-CL A | 802240 | 1135.7% | 141.9 mil. |
VERISK ANALYTICS Inc | 522442 | 131.9% | 140.8 mil. |
MSCI Inc | 290988 | 3.6% | 140.2 mil. |
PDD HOLDINGS Inc | 1045744 | 566.6% | 139.0 mil. |
DELL TECHNOLOGIES -C | 1005698 | NEW | 138.7 mil. |
XCEL ENERGY Inc | 2576491 | 95.3% | 137.6 mil. |
NETFLIX Inc | 203843 | -22.7% | 137.6 mil. |
XPO Inc | 1287059 | NEW | 136.6 mil. |
HOWMET AEROSPACE Inc | 1758545 | 893.7% | 136.5 mil. |
CSX Corp | 4063098 | 1045.0% | 135.9 mil. |
EXELON Corp | 3742059 | NEW | 129.5 mil. |
PUBLIC STORAGE | 449512 | 698.7% | 129.3 mil. |
MORGAN STANLEY | 1329405 | 12.6% | 129.2 mil. |
ABBVIE Inc | 740538 | -18.6% | 127.0 mil. |