Qube Research & Technologies Ltd
CIK Number: 0001729829
86.21B
Market Value
2,301
# of Holdings
7 months
Avg. Holding Period
33.34%
Win Rate
91.48%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 5.45M | -8.02% | 3.19B | 519.94 | 4.19% |
| 2 | PGR | The Progressive... | 266.19 | -0.62% | 2.47M | +44.52% | 591.23M | 195.59 | 0.78% |
| 3 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 3.94M | +193.00% | 569.53M | 148.55 | 0.75% |
| 4 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 3.62M | +49.77% | 556.48M | 177.37 | 0.73% |
| 5 | AMAT | Applied Materia... | 176.39 | +3.40% | 3.41M | +186.60% | 554.46M | 166.13 | 0.73% |
| 6 | BKNG | Booking Holding... | 5362.86 | +1.22% | 107.02K | +161.72% | 531.72M | 4508.43 | 0.70% |
| 7 | TJX | The TJX Compani... | 124.16 | +0.20% | 3.88M | +47.42% | 468.98M | 112.66 | 0.61% |
| 8 | KO | The Coca-Cola C... | 70.46 | -0.79% | 7.5M | +329.27% | 466.7M | 61.83 | 0.61% |
| 9 | MRK | Merck & Co., In... | 80.88 | -1.02% | 4.37M | +4.74% | 434.77M | 120.13 | 0.57% |
| 10 | PM | Philip Morris I... | 183.22 | -0.6% | 3.52M | +42.28% | 423.12M | 116.7 | 0.55% |
| 11 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.02M | +100.00% | 413.44M | 403.84 | 0.54% |
| 12 | LMT | Lockheed Martin... | 466.60 | -4.08% | 829.9K | +51.36% | 403.28M | 456.77 | 0.53% |
| 13 | MA | Mastercard Inco... | 568.14 | +1.09% | 755.89K | +117.69% | 398.03M | 473.93 | 0.52% |
| 14 | COST | Costco Wholesal... | 984.10 | -0.62% | 414.27K | +39.56% | 379.59M | 834.79 | 0.50% |
| 15 | LIN | Linde plc | 465.93 | -0.01% | 896.37K | +155.12% | 375.28M | 438.46 | 0.49% |
| 16 | INTU | Intuit Inc. | 767.56 | +1.80% | 578.4K | +31.35% | 363.52M | 616.76 | 0.48% |
| 17 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 384.27K | +42.42% | 342.51M | 583 | 0.45% |
| 18 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 2.02M | +66.85% | 339.59M | 128.6 | 0.45% |
| 19 | AMGN | Amgen Inc. | 295.12 | -0.03% | 1.28M | +416.72% | 332.95M | 265.93 | 0.44% |
| 20 | META | Meta Platforms,... | 701.33 | +2.70% | 567.06K | +45.21% | 332.05M | 396.76 | 0.44% |
| 21 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 2.18M | -22.28% | 330.91M | 171.29 | 0.43% |
| 22 | COIN | Coinbase Global... | 261.44 | +7.72% | 1.29M | +135.27% | 319.91M | 230.19 | 0.42% |
| 23 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 607.42K | -21.06% | 316M | 575.44 | 0.41% |
| 24 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 441.65K | +190.62% | 314.6M | 781 | 0.41% |
| 25 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 1.03M | +1.14K% | 310.37M | 308.72 | 0.41% |
| 26 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 1.45M | +8.17% | 308.49M | 202.22 | 0.40% |
| 27 | UBER | Uber Technologi... | 85.05 | +1.33% | 5.11M | +191.02% | 308.12M | 64.42 | 0.40% |
| 28 | MSI | Motorola Soluti... | 406.82 | -0.31% | 651.23K | +87.70% | 301.02M | 378.88 | 0.39% |
| 29 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 3.1M | +29.00% | 293.09M | 75.39 | 0.38% |
| 30 | WM | Waste Managemen... | 234.37 | -0.9% | 1.43M | +25.96% | 289.39M | 204.84 | 0.38% |
| 31 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 3.12M | +254.97% | 283.8M | 94.54 | 0.37% |
| 32 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 2.02M | +87.33% | 281.94M | 148.05 | 0.37% |
| 33 | KLAC | KLA Corporation | 890.63 | +2.65% | 437.58K | +242.71% | 275.73M | 670.32 | 0.36% |
| 34 | MDT | Medtronic plc | 87.94 | +0.77% | 3.43M | +91.32% | 273.61M | 83.78 | 0.36% |
| 35 | TT | Trane Technolog... | 426.18 | +1.14% | 736.09K | +178.32% | 271.88M | 324.34 | 0.36% |
| 36 | LNG | Cheniere Energy... | 233.25 | -2.14% | 1.22M | +31.62% | 262.43M | 177.43 | 0.34% |
| 37 | BABA | Alibaba Group H... | 116.11 | +2.87% | 3.03M | +308.41% | 257.09M | 83.15 | 0.34% |
| 38 | LEN | Lennar Corporat... | 109.25 | +0.59% | 1.84M | +338.52% | 250.72M | 143.31 | 0.33% |
| 39 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 1.7M | +71.77% | 243.6M | 126.69 | 0.32% |
| 40 | HES | Hess Corporatio... | 141.58 | -0.48% | 1.79M | +7.37% | 238.39M | 148.88 | 0.31% |
| 41 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 1.13M | +10.05% | 234.69M | 240.11 | 0.31% |
| 42 | MCHP | Microchip Techn... | 68.17 | +3.71% | 4.03M | +924.38% | 231.41M | 60.47 | 0.30% |
| 43 | CRH | CRH plc | 90.45 | +0.46% | 2.47M | +77.98% | 228.67M | 90.31 | 0.30% |
| 44 | ALL | The Allstate Co... | 199.28 | +0.18% | 1.19M | +0.10% | 228.58M | 176.48 | 0.30% |
| 45 | DHR | Danaher Corpora... | 200.98 | +0.15% | 978.17K | +132.33% | 224.54M | 250.02 | 0.29% |
| 46 | NOC | Northrop Grumma... | 496.55 | -3.9% | 474.5K | -21.78% | 222.68M | 438.77 | 0.29% |
| 47 | BAC | Bank of America... | 44.36 | +0.61% | 5M | -60.21% | 219.7M | 39.67 | 0.29% |
| 48 | SO | The Southern Co... | 88.83 | -1.68% | 2.63M | +430.09% | 216.9M | 83.8 | 0.28% |
| 49 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 644.26K | +100.00% | 215.4M | 334.33 | 0.28% |
| 50 | RACE | Ferrari N.V. | 464.69 | +0.27% | 497.47K | +852.18% | 212.28M | 418.52 | 0.28% |
| 51 | EA | Electronic Arts... | 150.87 | +1.61% | 1.44M | +128.60% | 210.01M | 139.32 | 0.28% |
| 52 | CVNA | Carvana Co. | 290.98 | -2.04% | 1.03M | -26.32% | 209.56M | 141.9 | 0.27% |
| 53 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 573.13K | +352.91% | 207.91M | 353.75 | 0.27% |
| 54 | DAL | Delta Air Lines... | 49.52 | +5.27% | 3.43M | +100.00% | 207.35M | 60.5 | 0.27% |
| 55 | SPOT | Spotify Technol... | 716.07 | +0.73% | 461.27K | -75.75% | 206.36M | 301.59 | 0.27% |
| 56 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 3.45M | +320.56% | 205.97M | 62.13 | 0.27% |
| 57 | TRGP | Targa Resources... | 171.19 | -2.07% | 1.14M | +1.04K% | 203.03M | 175.82 | 0.27% |
| 58 | WMT | Walmart Inc. | 94.23 | -0.22% | 2.23M | +71.13% | 201.91M | 68.48 | 0.26% |
| 59 | ED | Consolidated Ed... | 101.48 | -2.39% | 2.21M | +241.84% | 197.56M | 89.55 | 0.26% |
| 60 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 934.5K | +51.84% | 196.48M | 190.65 | 0.26% |
| 61 | CI | Cigna Corporati... | 313.86 | -1.12% | 707.95K | +75.59% | 195.49M | 303.09 | 0.26% |
| 62 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 986.49K | +690.19% | 194.82M | 194.48 | 0.26% |
| 63 | RTX | RTX Corporation | 146.33 | +0.44% | 1.67M | +6.61% | 193.14M | 117.12 | 0.25% |
| 64 | VZ | Verizon Communi... | 42.42 | -1.37% | 4.78M | +1.52K% | 191.02M | 40.05 | 0.25% |
| 65 | TTD | The Trade Desk,... | 70.17 | +3.25% | 1.62M | +3K% | 190.38M | 116.12 | 0.25% |
| 66 | MPC | Marathon Petrol... | 166.70 | +0.33% | 1.36M | +65.44% | 189.35M | 140.8 | 0.25% |
| 67 | ITW | Illinois Tool W... | 244.12 | +1.09% | 743.48K | -12.98% | 188.52M | 257.52 | 0.25% |
| 68 | AXON | Axon Enterprise... | 779.88 | -0.1% | 312.25K | +56.34% | 185.57M | 425.65 | 0.24% |
| 69 | TEL | TE Connectivity... | 165.44 | +1.73% | 1.29M | -13.46% | 184.82M | 150.99 | 0.24% |
| 70 | CAVA | CAVA Group, Inc... | 74.48 | -0.12% | 1.58M | +7.38% | 178.75M | 113.61 | 0.23% |
| 71 | DECK | Deckers Outdoor... | 103.68 | +2.17% | 875.89K | -28.98% | 177.89M | 115.13 | 0.23% |
| 72 | THC | Tenet Healthcar... | 163.83 | -0.33% | 1.41M | +64.92% | 177.87M | 131.37 | 0.23% |
| 73 | ELV | Elevance Health... | 376.51 | -2.09% | 479.78K | +141.75% | 176.99M | 424.04 | 0.23% |
| 74 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 387.86K | -43.61% | 175.81M | 382.31 | 0.23% |
| 75 | TRV | The Travelers C... | 264.91 | +0.55% | 724.88K | +430.60% | 174.62M | 230.1 | 0.23% |
| 76 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 912.26K | -39.96% | 173.73M | 156.18 | 0.23% |
| 77 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 721.11K | +100.00% | 167.18M | 231.84 | 0.22% |
| 78 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 1.27M | -23.4% | 166.88M | 134.98 | 0.22% |
| 79 | BIIB | Biogen Inc. | 131.07 | +0.32% | 1.09M | +212.25% | 166.81M | 166.3 | 0.22% |
| 80 | ICE | Intercontinenta... | 179.54 | +0.62% | 1.12M | +63.20% | 166.24M | 136.85 | 0.22% |
| 81 | CME | CME Group Inc. | 267.37 | -0.79% | 712.32K | -48.54% | 165.42M | 200.52 | 0.22% |
| 82 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 479.05K | -24.82% | 162.84M | 300.97 | 0.21% |
| 83 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 888.5K | +1.55% | 162.33M | 189.29 | 0.21% |
| 84 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 661.9K | -0.09% | 161.09M | 203.13 | 0.21% |
| 85 | PH | Parker-Hannifin... | 660.76 | +1.02% | 251.61K | -7.4% | 160.03M | 489.84 | 0.21% |
| 86 | SYK | Stryker Corpora... | 376.80 | -0.13% | 443.65K | +26.41% | 159.74M | 327.42 | 0.21% |
| 87 | WDAY | Workday, Inc. | 245.28 | +0.30% | 616.34K | -64.08% | 159.03M | 258.55 | 0.21% |
| 88 | ETN | Eaton Corporati... | 337.96 | +4.42% | 473.09K | +34.61% | 157M | 324.22 | 0.21% |
| 89 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 1.01M | -65.94% | 156.05M | 132.33 | 0.20% |
| 90 | AME | AMETEK, Inc. | 178.52 | +0.88% | 862.88K | +30.39% | 155.54M | 164.58 | 0.20% |
| 91 | MS | Morgan Stanley | 130.65 | +0.90% | 1.24M | +104.07% | 155.53M | 110.73 | 0.20% |
| 92 | TXRH | Texas Roadhouse... | 192.75 | +5.74% | 860.28K | -1.9% | 155.22M | 132.15 | 0.20% |
| 93 | BDX | Becton, Dickins... | 172.18 | -0.02% | 683.67K | -33.48% | 155.1M | 243.42 | 0.20% |
| 94 | TOL | Toll Brothers, ... | 108.35 | +0.71% | 1.23M | +150.39% | 155.01M | 107.88 | 0.20% |
| 95 | JNPR | Juniper Network... | 35.96 | +0.53% | 4.08M | -1.5% | 152.93M | 36.25 | 0.20% |
| 96 | MO | Altria Group, I... | 58.77 | -1.74% | 2.88M | +207.63% | 150.46M | 50.9 | 0.20% |
| 97 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 684.7K | +744.00% | 150.22M | 211.14 | 0.20% |
| 98 | ADBE | Adobe Inc. | 401.12 | +2.41% | 330.92K | +100.00% | 147.15M | 444.68 | 0.19% |
| 99 | ROST | Ross Stores, In... | 131.12 | -0.55% | 971.89K | -17.51% | 147.02M | 132.5 | 0.19% |
| 100 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 3.94M | +9.80% | 146.86M | 24.19 | 0.19% |
| 101 | GM | General Motors ... | 49.20 | +1.14% | 2.74M | -30% | 145.9M | 44.87 | 0.19% |
| 102 | URI | United Rentals,... | 686.86 | -1.15% | 206.96K | +4.1K% | 145.79M | 704.56 | 0.19% |
| 103 | JD | JD.com, Inc. | 33.45 | +2.09% | 4.19M | +313.83% | 145.14M | 32.98 | 0.19% |
| 104 | MSCI | MSCI Inc. | 546.07 | +0.62% | 237.72K | -10.04% | 142.63M | 532.21 | 0.19% |
| 105 | DG | Dollar General ... | 113.69 | +1.80% | 1.88M | +1.31K% | 142.47M | 77.39 | 0.19% |
| 106 | WELL | Welltower Inc. | 150.52 | -1.23% | 1.12M | +59.01% | 141.63M | 105.43 | 0.19% |
| 107 | CCL | Carnival Corpor... | 23.80 | +6.22% | 5.68M | -1.94% | 141.46M | 16.48 | 0.19% |
| 108 | LRCX | Lam Research Co... | 93.40 | +4.33% | 1.94M | +100.00% | 140.33M | 72.23 | 0.18% |
| 109 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 788.62K | -26.24% | 140.14M | 165.42 | 0.18% |
| 110 | STX | Seagate Technol... | 130.98 | +2.92% | 1.61M | +134.33% | 138.94M | 94.74 | 0.18% |
| 111 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 179.77K | -15.93% | 138.78M | 717.18 | 0.18% |
| 112 | CAH | Cardinal Health... | 162.27 | +0.53% | 1.17M | -9.78% | 138.77M | 92.42 | 0.18% |
| 113 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.01M | -87.82% | 135.32M | 108.43 | 0.18% |
| 114 | ANET | Arista Networks... | 95.01 | +2.88% | 1.22M | +100.00% | 135.12M | 110.53 | 0.18% |
| 115 | TPR | Tapestry, Inc. | 84.16 | +6.65% | 2.01M | +1.58K% | 131.27M | 63.95 | 0.17% |
| 116 | ECL | Ecolab Inc. | 266.18 | +0.75% | 554.31K | +151.13% | 129.89M | 212.58 | 0.17% |
| 117 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 2.22M | +428.41% | 128.45M | 55.29 | 0.17% |
| 118 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 701.87K | +226.57% | 127.71M | 174.51 | 0.17% |
| 119 | RL | Ralph Lauren Co... | 269.85 | +3.70% | 550.34K | -4.76% | 127.12M | 176.74 | 0.17% |
| 120 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 1.17M | +100.00% | 126.09M | 107.57 | 0.17% |
| 121 | IT | Gartner, Inc. | 408.75 | +0.93% | 260.23K | +64.25% | 126.08M | 437.63 | 0.17% |
| 122 | PKG | Packaging Corpo... | 189.31 | +0.40% | 553.88K | +59.07% | 124.7M | 197.42 | 0.16% |
| 123 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 449.84K | -31.64% | 123.9M | 242.05 | 0.16% |
| 124 | SHOP | Shopify Inc. | 108.28 | +2.79% | 1.16M | +100.00% | 122.97M | 106.33 | 0.16% |
| 125 | WING | Wingstop Inc. | 349.82 | -1.2% | 432.63K | +3.53% | 122.95M | 338.19 | 0.16% |
| 126 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 114.48K | +82.75% | 120.67M | 912.53 | 0.16% |
| 127 | UPS | United Parcel S... | 101.03 | +1.03% | 955.26K | +70.20% | 120.46M | 132.63 | 0.16% |
| 128 | NTRA | Natera, Inc. | 168.20 | +1.73% | 740.37K | +125.98% | 117.2M | 134.06 | 0.15% |
| 129 | TSN | Tyson Foods, In... | 54.84 | +0.05% | 2.02M | +106.98% | 116.14M | 58.27 | 0.15% |
| 130 | RSG | Republic Servic... | 248.26 | -1.19% | 576.44K | -14.2% | 115.97M | 178.52 | 0.15% |
| 131 | DLTR | Dollar Tree, In... | 98.90 | +3.90% | 1.54M | +281.43% | 115.76M | 83.67 | 0.15% |
| 132 | TOST | Toast, Inc. | 42.60 | +2.56% | 3.17M | +2.18K% | 115.64M | 36.09 | 0.15% |
| 133 | PPG | PPG Industries,... | 108.94 | +2.48% | 961.31K | -35.85% | 114.83M | 140.6 | 0.15% |
| 134 | ALNY | Alnylam Pharmac... | 308.78 | +0.26% | 485.26K | +218.91% | 114.19M | 247.76 | 0.15% |
| 135 | BURL | Burlington Stor... | 235.41 | +2.88% | 400.53K | +55.12% | 114.17M | 248.23 | 0.15% |
| 136 | HOLX | Hologic, Inc. | 65.16 | +0.63% | 1.57M | +32.74% | 112.94M | 74.09 | 0.15% |
| 137 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 223.03K | +58.10% | 112.82M | 551.38 | 0.15% |
| 138 | EME | EMCOR Group, In... | 485.27 | +1.54% | 246.23K | +90.54% | 111.76M | 334.31 | 0.15% |
| 139 | WCN | Waste Connectio... | 186.99 | -1.93% | 651.3K | +34.90% | 111.74M | 171.53 | 0.15% |
| 140 | AFRM | Affirm Holdings... | 60.82 | +2.89% | 1.81M | +447.64% | 110.05M | 56.08 | 0.14% |
| 141 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 330.12K | +17.27% | 109.98M | 279 | 0.14% |
| 142 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 92.42K | +41.35% | 109.59M | 993.72 | 0.14% |
| 143 | FTI | TechnipFMC plc | 34.62 | +0.28% | 3.75M | +79.42% | 108.52M | 26.84 | 0.14% |
| 144 | DVN | Devon Energy Co... | 34.59 | -1.5% | 3.29M | +72.23% | 107.75M | 40.28 | 0.14% |
| 145 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 1.77M | +32.92% | 106.98M | 51.56 | 0.14% |
| 146 | EXPD | Expeditors Inte... | 115.04 | +0.68% | 962.47K | +170.07% | 106.61M | 115.04 | 0.14% |
| 147 | TDG | TransDigm Group... | 1424.21 | -1.07% | 83.98K | -38.76% | 106.43M | 1205.59 | 0.14% |
| 148 | VTR | Ventas, Inc. | 62.80 | -1.67% | 1.75M | +304.80% | 103.13M | 60.12 | 0.14% |
| 149 | EXC | Exelon Corporat... | 42.59 | -1.51% | 2.74M | -31.75% | 102.97M | 35.1 | 0.14% |
| 150 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 2.69M | +140.08% | 102.32M | 42.5 | 0.13% |