13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001729829
Total reported value
$107.6B
$107.6B
3903 檔
6.8%
In Q1 2024, Qube Research & Technologies Ltd's U.S. equity holdings reached a combined market value of $107.6B, distributed across 3903 disclosed stock positions.
During Q1 2024, Qube Research & Technologies Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 3903 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.78% | +0.92% | NEW | |
| 2 | AAPL | Apple Inc | Stock-Tech | 1.33% | -0.82% | +2.04% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.62% | +0.81% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.26% | -33.81% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.48% | -27.09% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.22% | -3.81% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.45% | +4.35% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | +0.09% | +287.84% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.10% | +2.62% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.67% | +0.24% | +554.04% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.44% | +106.80% | |
| 12 | HES | Hess CORP | Stock-Other | 0.62% | — | +109.21% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | +0.05% | +1095.11% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | -0.11% | +392.61% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 0.58% | +0.02% | +140.14% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 0.58% | -0.36% | EXIT | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.57% | -0.17% | +22.59% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.40% | -17.28% | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 0.56% | +0.14% | +388.86% | |
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.55% | +0.01% | +74.99% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | +647.48% | |
| 22 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.54% | -0.08% | +212.89% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.66% | +315.83% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 0.52% | — | +160.29% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.37% | +611.11% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.49% | — | +353.12% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.48% | -0.01% | +40.76% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.47% | -0.03% | +15.48% | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 0.47% | — | +272.90% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.45% | -26.62% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | -0.10% | -36.60% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.46% | +0.01% | +7314.64% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.04% | +22.49% | |
| 34 | PPG | Ppg Industries Inc | Stock-Materials | 0.45% | — | +172.41% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | -0.11% | -8.43% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | -0.08% | -36.55% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | -0.18% | -14.89% | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.42% | +0.15% | +119.33% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | +0.16% | -39.58% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.41% | +0.01% | -36.77% | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 0.41% | +0.20% | +35.73% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | +0.15% | -37.86% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.40% | -0.04% | +165.60% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.39% | +0.05% | +44.20% | |
| 45 | CRH | CRH plc | Stock-Materials | 0.38% | +0.04% | NEW | |
| 46 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.37% | -0.01% | +13.75% | |
| 47 | EA | Electronic Arts Inc | Stock-Comm Services | 0.37% | +0.08% | +59.55% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | -0.02% | -30.80% | |
| 49 | MSCI | Msci Inc | Stock-Financials | 0.37% | +0.14% | +57.66% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.38% | -33.38% |
According to official SEC Form 13F filings, Qube Research & Technologies Ltd reported a total U.S. public equity portfolio value of $107.6B across 3903 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, META) accounted for 6.8% of total reported equity market value during Q1 2024.
During Q1 2024, Qube Research & Technologies Ltd's top holdings by market value included SPY (6.8%)、AAPL (1.3%)、META (1.3%). The largest single position, SPY, represented 6.8% of total portfolio value.
In Q1 2024, Qube Research & Technologies Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.