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CIK: 0001729829
Total reported value
$107.6B
$107.6B
2766 檔
7.2%
At the close of Q3 2024, Qube Research & Technologies Ltd disclosed equity holdings valued at approximately $107.6B, spread across 2766 reported holdings.
Qube Research & Technologies Ltd executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 14 holdings and trimming 76 positions.
Showing top 200 holdings (of 2766 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 | 5.98% | +0.92% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | -0.26% | +184.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.48% | +56.69% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 1.28% | +0.54% | +299.93% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.14% | +0.12% | +63.82% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 1.06% | +0.34% | +112.97% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.99% | — | +84.24% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.76% | +144.79% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | +0.15% | +114.90% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.04% | +47.64% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | +0.09% | +7.88% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.21% | +890.55% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.74% | -0.82% | -60.75% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.72% | +0.09% | +74.88% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.67% | -0.03% | -8.37% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 0.65% | -0.01% | +16.16% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.62% | -32.99% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.18% | +15.10% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | +0.14% | -20.16% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.45% | -53.13% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.44% | -22.44% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.45% | +21.59% | |
| 23 | SNOW | Snowflake Inc | Stock-Tech | 0.50% | -0.16% | +166.49% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.10% | -18.72% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.49% | -0.17% | +180.67% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | -0.02% | -5.67% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.38% | -10.10% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.47% | +0.17% | -27.43% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.47% | +0.16% | +316.44% | |
| 30 | CME | Cme Group Inc | Stock-Financials | 0.45% | +0.27% | -15.20% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.45% | -0.22% | +104.20% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | -0.11% | +277.90% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.07% | +169.89% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.45% | +0.31% | +383.32% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | -0.10% | +85.23% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.44% | — | NEW | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.71% | -33.28% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | +5.53% | |
| 39 | COR | Cencora Inc | Stock-Healthcare | 0.43% | -0.09% | +72.69% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.41% | -0.14% | +264.49% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.04% | +33.07% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.49% | -9.76% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.22% | -71.95% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.37% | — | +20.84% | |
| 45 | CVNA | Carvana Co | Stock-Consumer Disc | 0.36% | — | +54.75% | |
| 46 | FTNT | Fortinet Inc | Stock-Tech | 0.36% | +0.11% | +94.93% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.36% | +0.07% | -46.92% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | -0.25% | +42.42% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.35% | -0.03% | +25.72% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.35% | +0.01% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +184.93% | Add |
| 2 | MU | Micron Technology Inc | +0.9% | +299.93% | Add |
| 3 | BAC | Bank Of America CORP | +0.7% | +890.55% | Add |
| 4 | SPOT | Spotify Technology S.A. | +0.5% | +63.82% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +144.79% | Add |
| 6 | PEP | Pepsico Inc | +0.5% | +114.90% | Add |
| 7 | QCOM | Qualcomm Inc | +0.4% | +112.97% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +56.69% | Add |
| 9 | INTU | Intuit Inc | +0.4% | +383.32% | Add |
| 10 | PM | Philip Morris International | +0.3% | +277.90% | Add |
| 11 | NXPI | NXP Semiconductors N.V. | +0.3% | +316.44% | Add |
| 12 | TEL | TE Connectivity plc | +0.3% | NEW | New buy |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.3% | +74.88% | Add |
| 14 | TJX | Tjx Companies Inc | +0.3% | +180.67% | Add |
| 15 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | New buy |
| 16 | LIN | Linde plc | +0.3% | +264.49% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.3% | +169.89% | Add |
| 18 | SNOW | Snowflake Inc | +0.3% | +166.49% | Add |
| 19 | SCHW | Schwab (charles) CORP | +0.3% | +592.02% | Add |
| 20 | COST | Costco Wholesale CORP | +0.3% | +47.64% | Add |
| 21 | RTX | Rtx CORP | +0.3% | +104.20% | Add |
| 22 | LRCXEUR | Lam Research CORP | +0.2% | +84.24% | Add |
| 23 | GM | General Motors Co | +0.2% | +277.07% | Add |
| 24 | 0C3 | Endeavor Group Hold-class A | +0.2% | +562.11% | Add |
| 25 | BSX | Boston Scientific CORP | +0.2% | +1173.94% | Add |
| 26 | PFE | Pfizer Inc | +0.2% | +343.73% | Add |
| 27 | UNH | Unitedhealth Group Inc | +0.2% | +1001.71% | Add |
| 28 | FTNT | Fortinet Inc | +0.2% | +94.93% | Add |
| 29 | MRSH | Marsh & Mclennan Cos | +0.2% | +84.09% | Add |
| 30 | GE | General Electric | +0.2% | +164.78% | Add |
| 31 | HON | Honeywell International Inc | +0.2% | +166.15% | Add |
| 32 | ALL | Allstate CORP | +0.2% | +130.00% | Add |
| 33 | CAVA | Cava Group Inc | +0.2% | +180.83% | Add |
| 34 | FLUT | Flutter Entertainment plc | +0.2% | +1837.82% | Add |
| 35 | DHR | Danaher CORP | +0.2% | +1199.49% | Add |
| 36 | CVNA | Carvana Co | +0.2% | +54.75% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +355.23% | Add |
| 38 | VLO | Valero Energy CORP | +0.2% | +152539.45% | Add |
| 39 | COR | Cencora Inc | +0.2% | +72.69% | Add |
| 40 | KMB | Kimberly-clark CORP | +0.2% | +98.19% | Add |
| 41 | DDOG | Datadog Inc - Class A | +0.2% | NEW | New buy |
| 42 | LMT | Lockheed Martin CORP | +0.2% | +15.10% | Add |
| 43 | DHI | Dr Horton Inc | +0.2% | +63.62% | Add |
| 44 | TYL | Tyler Technologies Inc | +0.2% | NEW | New buy |
| 45 | MCO | Moody's CORP | +0.2% | +889.85% | Add |
| 46 | EEM | Ishares Msci Emerging Market | +0.2% | +223643500.00% | Add |
| 47 | DUK | Duke Energy CORP | +0.2% | +545.84% | Add |
| 48 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +4305.28% | Add |
| 49 | AMAT | Applied Materials Inc | +0.1% | +85.23% | Add |
| 50 | DXCM | Dexcom Inc | +0.1% | +665.25% | Add |
According to official SEC Form 13F filings, Qube Research & Technologies Ltd reported a total U.S. public equity portfolio value of $107.6B across 2766 disclosed positions in Q3 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, NVDA, MSFT) accounted for 7.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $225.5M
Top Position Liquidated / Trimmed
TEL
前期市值: $202.7M
During Q3 2024, Qube Research & Technologies Ltd's top holdings by market value included SPY (6.0%)、NVDA (1.7%)、MSFT (1.3%). The largest single position, SPY, represented 6.0% of total portfolio value.
In Q3 2024, Qube Research & Technologies Ltd made 200 total portfolio adjustments, initiating 8 new buys, adding to 102 positions, trimming 76 holdings, and fully liquidating 14 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.
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