Qube Research & Technologies Ltd
Follow13F filer, CIK 1729829, LONDON, United Kingdom
Qube Research & Technologies Ltd reported $67,845,624,450 across 3,210 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 15.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-24-000013
- Period
- 2024-09-30
- Reported value
- $67.8B
- Holdings
- 3,210
- Top 10 weight
- 15.87%
- New
- 674
- Sold out
- 1,196
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +6,886,464 | $836M |
| BACadded | +12,547,165 | $498M |
| MSFTadded | +728,797 | $314M |
| SPOTadded | +664,271 | $245M |
| INTUadded | +393,055 | $244M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -3,656,462 | -$852M |
| AVGOexited | -428,546 | -$688M |
| AMZNreduced | -3,467,988 | -$646M |
| ACNreduced | -1,363,441 | -$482M |
| Vreduced | -1,476,085 | -$406M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,684 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| XLUSELECT SECTOR SPDR TR SHS | call | 600 | $48.5K | 0 |
| AIGAMERICAN INTL GROUP INC Stock | put | 600 | $43.9K | new |
| PHMPULTE GROUP INC Stock | put | 300 | $43.1K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 700 | $41.8K | 0 |
| MKCMCCORMICK & CO INC Stock | put | 500 | $41.1K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 600 | $39.6K | new |
| LNGCHENIERE ENERGY INC Stock | put | 200 | $36K | new |
| LNGCHENIERE ENERGY INC Stock | call | 200 | $36K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 200 | $33.8K | new |
| MKCMCCORMICK & CO INC Stock | call | 400 | $32.9K | new |
| OREALTY INCOME CORP REIT | put | 500 | $31.7K | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 300 | $31.1K | new |
| KMXCARMAX INC Stock | call | 400 | $31K | new |
| TOLTOLL BROTHERS INC Stock | put | 200 | $30.9K | new |
| KKRKKR & CO INC COM | put | 200 | $26.1K | new |
| DUKDUKE ENERGY CORP NEW COM | put | 200 | $23.1K | new |
| DUKDUKE ENERGY CORP NEW COM | call | 200 | $23.1K | new |
| NVSNOVARTIS AG ADR | put | 200 | $23K | new |
| MDLZMONDELEZ INTL INC COM | put | 300 | $22.1K | -214,700 |
| AIGAMERICAN INTL GROUP INC Stock | call | 300 | $22K | new |
| GPNGLOBAL PMTS INC COM | put | 200 | $20.5K | new |
| KRKROGER CO Stock | put | 200 | $11.5K | new |
| TFCTRUIST FINL CORP Stock | call | 200 | $8.55K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 200 | $7.96K | new |
| BILIBILIBILI INC ADR | put | 200 | $4.68K | new |
| LYFTLYFT INC CL A COM | call | 200 | $2.55K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,196. All 1,196
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVGOBROADCOM INC | 428,546 | $688M | shares |
| INTCINTEL CORP | 8,838,942 | $274M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 592,667 | $227M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,347,672 | $203M | shares |
| ADBEADOBE INC | 359,667 | $200M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 4,690,379 | $195M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 3,785,235 | $189M | shares |
| PDDPDD HOLDINGS INC | 1,045,744 | $139M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 659,023 | $116M | shares |
| DOWDOW HLDGS INC | 2,111,698 | $112M | shares |
| EOGEOG RES INC | 848,337 | $107M | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,644,281 | $104M | shares |
| GILDGILEAD SCIENCES INC | 1,509,613 | $104M | shares |
| SLBSLB LIMITED | 2,166,833 | $102M | shares |
| ETRENTERGY CORP NEW | 776,360 | $83.1M | shares |
| NUNU HLDGS LTD | 6,395,823 | $82.4M | shares |
| MOHMOLINA HEALTHCARE INC | 271,115 | $80.6M | shares |
| FSLRFIRST SOLAR INC | 341,908 | $77.1M | shares |
| GISGENERAL MILLS INC | 1,190,393 | $75.3M | shares |
| CRMSALESFORCE INC | 287,538 | $73.9M | shares |
| CNCCENTENE CORP DEL | 1,093,225 | $72.5M | shares |
| PWRQUANTA SVCS INC | 285,047 | $72.4M | shares |
| ZSZSCALER INC | 356,770 | $68.6M | shares |
| MDBMONGODB INC | 267,709 | $66.9M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,696,717 | $64.1M | shares |
| WYWEYERHAEUSER CO | 2,164,653 | $61.5M | shares |
| RCLROYAL CARIBBEAN GROUP | 383,945 | $61.2M | shares |
| COFCAPITAL ONE FINL CORP | 436,959 | $60.5M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 344,327 | $59.6M | shares |
| FASTFASTENAL CO | 938,291 | $59M | shares |
| PYPLPAYPAL HLDGS INC | 1,013,335 | $58.8M | shares |
| PCORPROCORE TECHNOLOGIES INC | 842,876 | $55.9M | shares |
| UBSUBS GROUP AG | 2,050,000 | $54.2M | put |
| MARMARRIOTT INTL INC NEW | 221,621 | $53.6M | shares |
| SYYSYSCO CORP | 723,239 | $51.6M | shares |
| BKRBAKER HUGHES COMPANY | 1,450,761 | $51M | shares |
| XOMEXXON MOBIL CORP | 442,536 | $50.9M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 1,233,565 | $50.4M | shares |
| FISVFISERV INC | 317,725 | $47.4M | shares |
| EWJISHARES INC | 675,465 | $46.1M | shares |
| HDHOME DEPOT INC | 132,527 | $45.6M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 3,507,183 | $45.5M | shares |
| HUBBHUBBELL INC | 124,538 | $45.5M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 154,423 | $44.8M | shares |
| WATWATERS CORP | 152,287 | $44.2M | shares |
| SJMSMUCKER J M CO | 373,418 | $40.7M | shares |
| UALUNITED AIRLS HLDGS INC | 804,104 | $39.1M | shares |
| ROKUROKU INC | 619,288 | $37.1M | shares |
| XLKSELECT SECTOR SPDR TR | 159,623 | $36.1M | shares |
| DINOHF SINCLAIR CORP | 676,444 | $36.1M | shares |
| WWDWOODWARD INC | 203,623 | $35.5M | shares |
| NXTNEXTPOWER INC | 756,930 | $35.5M | shares |
| PENPENUMBRA INC | 190,378 | $34.3M | shares |
| LOWLOWES COS INC | 155,389 | $34.3M | shares |
| NKENIKE INC | 453,850 | $34.2M | shares |
| AEEAMEREN CORP | 473,035 | $33.6M | shares |
| PNCPNC FINL SVCS GROUP INC | 212,806 | $33.1M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 125,820 | $31M | shares |
| AVTRAVANTOR INC | 1,458,195 | $30.9M | shares |
| XLISELECT SECTOR SPDR TR | 252,900 | $30.8M | put |
| ONONON HLDG AG | 781,525 | $30.3M | shares |
| CVXCHEVRON CORPORATION | 193,497 | $30.3M | shares |
| SBUXSTARBUCKS CORP | 381,084 | $29.7M | shares |
| ALCALCON AG | 355,000 | $28.5M | put |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 56,785 | $28.2M | shares |
| KWEBKRANESHARES TRUST | 1,010,149 | $27.3M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 50,000 | $27.2M | call |
| TAPMOLSON COORS BEVERAGE CO | 532,706 | $27.1M | shares |
| BTUPEABODY ENGR CORP | 1,193,885 | $26.4M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 1,171,521 | $25.4M | shares |
| AMDADVANCED MICRO DEVICES INC | 155,950 | $25.3M | shares |
| YUMCYUM CHINA HLDGS INC | 812,958 | $25.1M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 700,634 | $24.5M | shares |
| WMGWARNER MUSIC GROUP CORP | 794,914 | $24.4M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 732,543 | $24.3M | shares |
| VICIVICI PPTYS INC | 838,058 | $24M | shares |
| PAYXPAYCHEX INC | 197,288 | $23.4M | shares |
| XPXP INC | 1,289,376 | $22.7M | shares |
| OLINK HLDG ABOLINK HLDG AB | 874,050 | $22.3M | shares |
| WBDWARNER BROS DISCOVERY INC | 2,972,642 | $22.1M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 1,425,806 | $22M | shares |
| XOPSPDR SERIES TRUST | 148,264 | $21.6M | shares |
| IRENIREN LIMITED | 1,814,031 | $20.5M | shares |
| WBSWEBSTER FINL CORP | 466,295 | $20.3M | shares |
| ARKKARK ETF TR | 461,251 | $20.3M | shares |
| ATOATMOS ENERGY CORP | 173,083 | $20.2M | shares |
| ONTOONTO INNOVATION INC | 88,336 | $19.4M | shares |
| METMETLIFE INC | 270,167 | $19M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 1,212,546 | $18.8M | shares |
| WESTROCK COWESTROCK CO | 365,038 | $18.3M | shares |
| AOSSMITH A O CORP | 219,846 | $18M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 810,675 | $18M | shares |
| HIBBETT INCHIBBETT INC | 201,302 | $17.6M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 134,758 | $17.4M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 784,159 | $17.4M | shares |
| IPINTERNATIONAL PAPER CO | 400,000 | $17.3M | call |
| OKEONEOK INC NEW | 211,277 | $17.2M | shares |
| SCISERVICE CORP INTL | 237,973 | $16.9M | shares |
| OWLBLUE OWL CAPITAL INC | 945,794 | $16.8M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 376,476 | $16.6M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001729829-24-000013 | base | 2024-11-14 | acceptance time not in the bulk data set |