Qube Research & Technologies Ltd Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$63.1B
Holdings
3,903
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,178,536 | $4.3B | 6.78% | Put |
| 2 | AAPLAPPLE INC | 4,878,404 | $836.5M | 1.33% | Put |
| 3 | METAMETA PLATFORMS INC | 1,643,429 | $798.0M | 1.27% | Put |
| 4 | NVDANVIDIA CORPORATION | 841,345 | $760.2M | 1.21% | Put |
| 5 | MSFTMICROSOFT CORP | 1,415,260 | $595.4M | 0.94% | Put |
| 6 | AMZNAMAZON COM INC | 2,976,333 | $536.9M | 0.85% | Put |
| 7 | VVISA INC | 1,839,845 | $513.5M | 0.81% | Put |
| 8 | WMTWALMART INC | 7,140,471 | $429.6M | 0.68% | Put |
| 9 | JNJJOHNSON & JOHNSON | 2,681,493 | $424.2M | 0.67% | Put |
| 10 | ORCLORACLE CORP | 3,342,856 | $419.9M | 0.67% | Put |
| 11 | TSLATESLA INC | 2,322,016 | $408.2M | 0.65% | Put |
| 12 | HESHESS CORP | 2,542,117 | $388.0M | 0.62% | |
| 13 | MCDMCDONALDS CORP | 1,340,269 | $377.9M | 0.60% | Put |
| 14 | AMGNAMGEN INC | 1,320,057 | $375.3M | 0.60% | Put |
| 15 | SPGIS&P GLOBAL INC | 859,674 | $365.7M | 0.58% | Put |
| 16 | HONHONEYWELL INTL INC | 1,777,208 | $364.8M | 0.58% | Put |
| 17 | TJXTJX COS INC NEW | 3,523,276 | $357.3M | 0.57% | Put |
| 18 | UNHUNITEDHEALTH GROUP INC | 718,725 | $355.6M | 0.56% | Put |
| 19 | ZTSZOETIS INC | 2,075,060 | $351.1M | 0.56% | |
| 20 | DECKDECKERS OUTDOOR CORP | 365,882 | $344.4M | 0.55% | Put |
| 21 | UNPUNION PAC CORP | 1,376,810 | $338.6M | 0.54% | Put |
| 22 | ROSTROSS STORES INC | 2,304,482 | $338.2M | 0.54% | Put |
| 23 | AMDADVANCED MICRO DEVICES INC | 1,858,647 | $335.5M | 0.53% | Put |
| 24 | TELTE CONNECTIVITY LTD | 2,247,338 | $326.4M | 0.52% | |
| 25 | CSCOCISCO SYS INC | 6,178,007 | $308.3M | 0.49% | Put |
| 26 | ITWILLINOIS TOOL WKS INC | 1,147,441 | $307.9M | 0.49% | |
| 27 | WDAYWORKDAY INC | 1,116,700 | $304.6M | 0.48% | |
| 28 | PGRPROGRESSIVE CORP | 1,443,697 | $298.6M | 0.47% | Put |
| 29 | EOGEOG RES INC | 2,317,303 | $296.2M | 0.47% | |
| 30 | NFLXNETFLIX INC | 487,437 | $296.0M | 0.47% | Put |
| 31 | AMATAPPLIED MATLS INC | 1,435,144 | $296.0M | 0.47% | Put |
| 32 | MDLZMONDELEZ INTL INC | 4,188,531 | $293.2M | 0.46% | Put |
| 33 | ABBVABBVIE INC | 1,590,761 | $289.7M | 0.46% | Put |
| 34 | PPGPPG INDS INC | 1,961,775 | $284.3M | 0.45% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 2,966,637 | $271.8M | 0.43% | Put |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 4,914,926 | $266.5M | 0.42% | Put |
| 37 | LMTLOCKHEED MARTIN CORP | 585,786 | $266.5M | 0.42% | Put |
| 38 | DELLDELL TECHNOLOGIES INC | 2,297,793 | $262.2M | 0.42% | Put |
| 39 | MAMASTERCARD INCORPORATED | 537,839 | $259.0M | 0.41% | Put |
| 40 | MPCMARATHON PETE CORP | 1,282,267 | $258.4M | 0.41% | Put |
| 41 | ELVELEVANCE HEALTH INC | 495,101 | $256.7M | 0.41% | Put |
| 42 | PEPPEPSICO INC | 1,459,992 | $255.5M | 0.41% | Put |
| 43 | PFEPFIZER INC | 9,028,541 | $250.5M | 0.40% | Put |
| 44 | REGNREGENERON PHARMACEUTICALS | 253,748 | $244.2M | 0.39% | Put |
| 45 | RHCRH PLC | 2,796,883 | $241.3M | 0.38% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 558,536 | $233.5M | 0.37% | |
| 47 | EAELECTRONIC ARTS INC | 1,758,919 | $233.4M | 0.37% | |
| 48 | SBUXSTARBUCKS CORP | 2,539,459 | $232.1M | 0.37% | Put |
| 49 | MSCIMSCI INC | 413,492 | $231.7M | 0.37% | |
| 50 | LLYELI LILLY & CO | 297,469 | $231.4M | 0.37% | Put |
| 51 | MDTMEDTRONIC PLC | 2,642,720 | $230.3M | 0.37% | Put |
| 52 | MRSHMARSH & MCLENNAN COS INC | 1,111,338 | $228.9M | 0.36% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 540,045 | $227.1M | 0.36% | Put |
| 54 | VRSKVERISK ANALYTICS INC | 961,560 | $226.7M | 0.36% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 896,153 | $223.8M | 0.35% | |
| 56 | KOCOCA COLA CO | 3,651,602 | $223.4M | 0.35% | Put |
| 57 | CCLCARNIVAL CORP | 13,607,979 | $222.4M | 0.35% | Put |
| 58 | KMBKIMBERLY-CLARK CORP | 1,713,085 | $221.6M | 0.35% | |
| 59 | BDXBECTON DICKINSON & CO | 892,344 | $220.8M | 0.35% | Put |
| 60 | LULULULULEMON ATHLETICA INC | 553,864 | $216.4M | 0.34% | Put |
| 61 | SHWSHERWIN WILLIAMS CO | 621,957 | $216.0M | 0.34% | Put |
| 62 | SLBSCHLUMBERGER LTD | 3,940,392 | $216.0M | 0.34% | Put |
| 63 | LNGCHENIERE ENERGY INC | 1,318,848 | $212.7M | 0.34% | |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 657,207 | $210.7M | 0.33% | Put |
| 65 | ABTABBOTT LABS | 1,841,551 | $209.3M | 0.33% | Put |
| 66 | DHID R HORTON INC | 1,255,036 | $206.5M | 0.33% | Put |
| 67 | PGPROCTER AND GAMBLE CO | 1,241,116 | $201.4M | 0.32% | Put |
| 68 | TEAMATLASSIAN CORPORATION | 1,015,613 | $198.2M | 0.31% | Put |
| 69 | BLDRBUILDERS FIRSTSOURCE INC | 941,446 | $196.3M | 0.31% | Put |
| 70 | MNSTMONSTER BEVERAGE CORP NEW | 3,310,745 | $196.3M | 0.31% | |
| 71 | ODFLOLD DOMINION FREIGHT LINE IN | 893,852 | $196.0M | 0.31% | Put |
| 72 | MRKMERCK & CO INC | 1,467,425 | $193.6M | 0.31% | Put |
| 73 | JNPJUNIPER NETWORKS INC | 5,167,729 | $191.5M | 0.30% | |
| 74 | APTVAPTIV PLC | 2,403,541 | $191.4M | 0.30% | |
| 75 | BABOEING CO | 983,935 | $189.9M | 0.30% | Put |
| 76 | NUENUCOR CORP | 950,245 | $188.1M | 0.30% | Put |
| 77 | SNPSSYNOPSYS INC | 327,396 | $187.1M | 0.30% | Put |
| 78 | HSYHERSHEY CO | 959,638 | $186.6M | 0.30% | Put |
| 79 | INTCINTEL CORP | 4,204,405 | $185.7M | 0.29% | Put |
| 80 | EQIXEQUINIX INC | 224,109 | $185.0M | 0.29% | |
| 81 | IDXXIDEXX LABS INC | 338,841 | $182.9M | 0.29% | Put |
| 82 | BLKCHFBLACKROCK INC | 217,094 | $181.0M | 0.29% | Put |
| 83 | CITCINTAS CORP | 257,342 | $176.8M | 0.28% | Put |
| 84 | MPWRMONOLITHIC PWR SYS INC | 260,948 | $176.8M | 0.28% | |
| 85 | CMECME GROUP INC | 810,751 | $174.5M | 0.28% | Put |
| 86 | AXPAMERICAN EXPRESS CO | 756,544 | $172.3M | 0.27% | Put |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,346,566 | $172.0M | 0.27% | |
| 88 | GILDGILEAD SCIENCES INC | 2,330,055 | $170.7M | 0.27% | Put |
| 89 | PDDPDD HOLDINGS INC | 1,448,190 | $168.3M | 0.27% | Put |
| 90 | LINLINDE PLC | 357,433 | $166.0M | 0.26% | Put |
| 91 | BACBANK AMERICA CORP | 4,372,643 | $165.8M | 0.26% | Put |
| 92 | AMEAMETEK INC | 901,840 | $164.9M | 0.26% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 7,167,239 | $164.9M | 0.26% | Put |
| 94 | BKRBAKER HUGHES COMPANY | 4,873,658 | $163.3M | 0.26% | Put |
| 95 | RCLROYAL CARIBBEAN GROUP | 1,172,573 | $163.0M | 0.26% | Put |
| 96 | WELLWELLTOWER INC | 1,731,275 | $161.8M | 0.26% | |
| 97 | XELXCEL ENERGY INC | 2,947,072 | $158.4M | 0.25% | |
| 98 | HDHOME DEPOT INC | 410,279 | $157.4M | 0.25% | Put |
| 99 | PHPARKER-HANNIFIN CORP | 278,410 | $154.7M | 0.25% | Put |
| 100 | 7HPHP INC | 5,104,218 | $154.2M | 0.24% |
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