Qube Research & Technologies Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$27.5B
Holdings
2,263
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,775,306 | $538.3M | 1.96% | Put |
| 2 | MSFTMICROSOFT CORP | 1,137,126 | $387.2M | 1.41% | Put |
| 3 | GOOGLALPHABET INC | 2,443,791 | $294.8M | 1.07% | Put |
| 4 | NVDANVIDIA CORPORATION | 642,357 | $271.7M | 0.99% | Put |
| 5 | GOOGALPHABET INC | 1,927,463 | $230.7M | 0.84% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 678,853 | $219.0M | 0.80% | Put |
| 7 | MAMASTERCARD INCORPORATED | 536,199 | $210.9M | 0.77% | Put |
| 8 | KOCOCA COLA CO | 3,451,906 | $207.9M | 0.76% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 369,042 | $192.5M | 0.70% | |
| 10 | NDQINVESCO QQQ TR | 520,763 | $192.4M | 0.70% | Put |
| 11 | AMDADVANCED MICRO DEVICES INC | 1,655,323 | $188.6M | 0.69% | Put |
| 12 | SNPSSYNOPSYS INC | 429,382 | $187.0M | 0.68% | |
| 13 | WMTWALMART INC | 1,159,755 | $182.3M | 0.66% | Put |
| 14 | MCDMCDONALDS CORP | 599,587 | $178.9M | 0.65% | |
| 15 | LULULULULEMON ATHLETICA INC | 465,890 | $176.3M | 0.64% | Put |
| 16 | HSYHERSHEY CO | 703,719 | $175.7M | 0.64% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 780,122 | $171.5M | 0.62% | Put |
| 18 | XOMEXXON MOBIL CORP | 1,595,929 | $171.2M | 0.62% | Put |
| 19 | VVISA INC | 715,808 | $170.0M | 0.62% | Put |
| 20 | AMZNAMAZON COM INC | 1,298,437 | $169.3M | 0.62% | Put |
| 21 | CBCHUBB LIMITED | 860,465 | $165.7M | 0.60% | |
| 22 | METAMETA PLATFORMS INC | 571,225 | $163.9M | 0.60% | Put |
| 23 | TXNTEXAS INSTRS INC | 882,321 | $158.8M | 0.58% | Put |
| 24 | LMTLOCKHEED MARTIN CORP | 342,623 | $157.7M | 0.57% | |
| 25 | CDNSCADENCE DESIGN SYSTEM INC | 669,730 | $157.1M | 0.57% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 2,452,065 | $156.8M | 0.57% | Put |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 162,585 | $155.3M | 0.56% | Put |
| 28 | BACBANK AMERICA CORP | 5,393,605 | $154.7M | 0.56% | |
| 29 | NFLXNETFLIX INC | 343,591 | $151.3M | 0.55% | Put |
| 30 | CLCOLGATE PALMOLIVE CO | 1,948,106 | $150.1M | 0.55% | |
| 31 | LENLENNAR CORP | 1,150,258 | $144.1M | 0.52% | |
| 32 | CVXCHEVRON CORP NEW | 914,523 | $143.9M | 0.52% | |
| 33 | HONHONEYWELL INTL INC | 676,714 | $140.4M | 0.51% | Put |
| 34 | CRMSALESFORCE INC | 664,053 | $140.3M | 0.51% | |
| 35 | DISDISNEY WALT CO | 1,566,127 | $139.8M | 0.51% | |
| 36 | ELVELEVANCE HEALTH INC | 308,615 | $137.1M | 0.50% | |
| 37 | HDHOME DEPOT INC | 440,402 | $136.8M | 0.50% | |
| 38 | CSCOCISCO SYS INC | 2,602,972 | $134.7M | 0.49% | Put |
| 39 | MSCIMSCI INC | 280,932 | $131.8M | 0.48% | |
| 40 | CVSCVS HEALTH CORP | 1,881,997 | $130.1M | 0.47% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 268,264 | $128.9M | 0.47% | Put |
| 42 | MPCMARATHON PETE CORP | 1,087,610 | $126.8M | 0.46% | |
| 43 | RCLROYAL CARIBBEAN GROUP | 1,217,725 | $126.3M | 0.46% | |
| 44 | KEYKEYCORP | 13,602,994 | $125.7M | 0.46% | |
| 45 | AMGNAMGEN INC | 564,231 | $125.3M | 0.46% | Put |
| 46 | AG8AGILENT TECHNOLOGIES INC | 1,041,108 | $125.2M | 0.46% | |
| 47 | QCOMQUALCOMM INC | 1,033,812 | $123.1M | 0.45% | |
| 48 | SBUXSTARBUCKS CORP | 1,238,119 | $122.6M | 0.45% | |
| 49 | ABBVABBVIE INC | 909,336 | $122.5M | 0.45% | |
| 50 | ANETEURARISTA NETWORKS INC | 751,663 | $121.8M | 0.44% | |
| 51 | KLACKLA CORP | 248,513 | $120.5M | 0.44% | |
| 52 | PAYXPAYCHEX INC | 1,074,623 | $120.2M | 0.44% | |
| 53 | GDGENERAL DYNAMICS CORP | 552,991 | $119.0M | 0.43% | |
| 54 | BKNGBOOKING HOLDINGS INC | 43,788 | $118.2M | 0.43% | Put |
| 55 | CFGCITIZENS FINL GROUP INC | 4,474,291 | $116.7M | 0.42% | |
| 56 | UALUNITED AIRLS HLDGS INC | 2,071,784 | $113.7M | 0.41% | |
| 57 | BLKCHFBLACKROCK INC | 164,226 | $113.5M | 0.41% | |
| 58 | ACNACCENTURE PLC IRELAND | 351,700 | $108.5M | 0.39% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 199,751 | $107.5M | 0.39% | |
| 60 | UNPUNION PAC CORP | 524,155 | $107.3M | 0.39% | |
| 61 | INTUINTUIT | 231,723 | $106.2M | 0.39% | |
| 62 | ZTSZOETIS INC | 614,231 | $105.8M | 0.38% | |
| 63 | FIVEFIVE BELOW INC | 531,499 | $104.5M | 0.38% | |
| 64 | KMBKIMBERLY-CLARK CORP | 755,991 | $104.4M | 0.38% | |
| 65 | XYZBLOCK INC | 1,552,421 | $103.3M | 0.38% | |
| 66 | BURLBURLINGTON STORES INC | 655,254 | $103.1M | 0.37% | |
| 67 | CLXCLOROX CO DEL | 642,507 | $102.2M | 0.37% | |
| 68 | MOALTRIA GROUP INC | 2,251,395 | $102.0M | 0.37% | Put |
| 69 | ADSKAUTODESK INC | 496,460 | $101.6M | 0.37% | |
| 70 | BSXBOSTON SCIENTIFIC CORP | 1,866,506 | $101.0M | 0.37% | |
| 71 | DWDMORGAN STANLEY | 1,180,651 | $100.8M | 0.37% | |
| 72 | TJXTJX COS INC NEW | 1,155,499 | $98.0M | 0.36% | |
| 73 | AZOAUTOZONE INC | 39,215 | $97.8M | 0.36% | |
| 74 | MDLZMONDELEZ INTL INC | 1,320,236 | $96.3M | 0.35% | Put |
| 75 | DEDEERE & CO | 236,638 | $95.9M | 0.35% | |
| 76 | ETSYETSY INC | 1,131,567 | $95.7M | 0.35% | |
| 77 | GPCGENUINE PARTS CO | 563,968 | $95.4M | 0.35% | |
| 78 | AXPAMERICAN EXPRESS CO | 543,126 | $94.6M | 0.34% | |
| 79 | TSLATESLA INC | 360,662 | $94.4M | 0.34% | Put |
| 80 | —TARGET CORP | 715,497 | $94.4M | 0.34% | |
| 81 | ROSTROSS STORES INC | 827,495 | $92.8M | 0.34% | |
| 82 | ORCLORACLE CORP | 765,521 | $91.2M | 0.33% | |
| 83 | METMETLIFE INC | 1,581,471 | $89.4M | 0.33% | |
| 84 | MDTMEDTRONIC PLC | 999,195 | $88.0M | 0.32% | Put |
| 85 | GISGENERAL MLS INC | 1,146,345 | $87.9M | 0.32% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 232,359 | $85.4M | 0.31% | Put |
| 87 | LINLINDE PLC | 223,503 | $85.2M | 0.31% | |
| 88 | STLDSTEEL DYNAMICS INC | 773,137 | $84.2M | 0.31% | |
| 89 | RMERESMED INC | 377,899 | $82.6M | 0.30% | |
| 90 | XELXCEL ENERGY INC | 1,319,131 | $82.0M | 0.30% | |
| 91 | PEPPEPSICO INC | 440,319 | $81.6M | 0.30% | Put |
| 92 | FISFIDELITY NATL INFORMATION SV | 1,460,792 | $79.9M | 0.29% | |
| 93 | VRSNVERISIGN INC | 351,998 | $79.5M | 0.29% | |
| 94 | MNSTMONSTER BEVERAGE CORP NEW | 1,357,234 | $78.0M | 0.28% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP | 792,894 | $77.7M | 0.28% | Put |
| 96 | TTTRANE TECHNOLOGIES PLC | 404,231 | $77.3M | 0.28% | |
| 97 | CITCINTAS CORP | 155,270 | $77.2M | 0.28% | |
| 98 | 7HPHP INC | 2,477,130 | $76.1M | 0.28% | |
| 99 | NKENIKE INC | 688,623 | $76.0M | 0.28% | |
| 100 | DOCUDOCUSIGN INC | 1,472,354 | $75.2M | 0.27% |
Page 1 of 23Next