Qube Research & Technologies Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Qube Research & Technologies Ltd disclosed 2684 US equity positions worth $54.6bn in its Q3 2024 13F filing. The largest position was SPY at 6.2% of the reported book, followed by NVDA and MSFT.
What did Qube Research & Technologies Ltd own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 6.2% | $3.4bn | 5,923,878 | – | ||
| 2 | NVDA NVIDIA CORPORATION | Technology | 1.8% | $1.0bn | 8,272,900 | – | |
| 3 | MSFT MICROSOFT CORP | Technology | 1.4% | $767.7m | 1,784,079 | – | |
| 4 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.3% | $700.9m | 1,901,783 | – | |
| 5 | BAC BANK AMERICA CORP | Financial Services | 0.9% | $498.5m | 12,562,582 | – | |
| 6 | PEP PEPSICO INC | Consumer Defensive | 0.9% | $476.2m | 2,800,159 | – | |
| 7 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.9% | $476.0m | 769,490 | – | |
| 8 | MRK MERCK & CO INC | Healthcare | 0.9% | $473.9m | 4,172,845 | – | |
| 9 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $435.4m | 533,541 | – | |
| 10 | PGR PROGRESSIVE CORP | Financial Services | 0.8% | $433.3m | 1,707,340 | – | |
| 11 | WDAY WORKDAY INC | Technology | 0.8% | $419.4m | 1,715,951 | – | |
| 12 | QCOM QUALCOMM INC | Technology | 0.8% | $411.3m | 2,418,708 | – | |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $407.9m | 3,932,933 | – | |
| 14 | GOOGL ALPHABET INC | Communication Services | 0.7% | $357.4m | 2,154,993 | – | |
| 15 | V VISA INC | Financial Services | 0.6% | $344.2m | 1,251,986 | – | |
| 16 | SNOW SNOWFLAKE INC | Technology | 0.6% | $340.8m | 2,967,504 | – | |
| 17 | LMT LOCKHEED MARTIN CORP | Industrials | 0.6% | $320.5m | 548,285 | – | |
| 18 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.6% | $320.3m | 606,629 | – | |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $316.5m | 687,761 | – | ||
| 20 | TJX TJX COS INC NEW | Consumer Cyclical | 0.6% | $309.5m | 2,633,228 | – | |
| 21 | CME CME GROUP INC | Financial Services | 0.6% | $305.4m | 1,384,123 | – | |
| 22 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.5% | $300.0m | 2,470,981 | – | |
| 23 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.5% | $299.5m | 1,342,566 | – | |
| 24 | AAPL APPLE INC | Technology | 0.5% | $294.2m | 1,262,701 | – | |
| 25 | COR CENCORA INC | Healthcare | 0.5% | $289.1m | 1,284,368 | – | |
| 26 | INTU INTUIT | Technology | 0.5% | $273.5m | 440,346 | – | |
| 27 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $263.2m | 296,843 | – | |
| 28 | GOOG ALPHABET INC | Communication Services | 0.5% | $254.0m | 1,519,406 | – | |
| 29 | BDX BECTON DICKINSON & CO | Healthcare | 0.5% | $247.8m | 1,027,822 | – | |
| 30 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.5% | $246.3m | 1,026,018 | – | |
| 31 | CVNA CARVANA CO | Consumer Cyclical | 0.4% | $243.5m | 1,398,613 | – | |
| 32 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.4% | $243.2m | 637,220 | – | |
| 33 | AMAT APPLIED MATLS INC | Technology | 0.4% | $240.4m | 1,189,581 | – | |
| 34 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.4% | $236.5m | 1,662,543 | – | |
| 35 | WM WASTE MGMT INC DEL | Industrials | 0.4% | $236.4m | 1,138,567 | – | |
| 36 | UNP UNION PAC CORP | Industrials | 0.4% | $233.0m | 945,169 | – | |
| 37 | HES HESS CORP | 0.4% | $226.7m | 1,669,206 | – | ||
| 38 | TEL TE CONNECTIVITY PLC | Technology | 0.4% | $225.5m | 1,493,769 | – | |
| 39 | ALL ALLSTATE CORP | Financial Services | 0.4% | $224.6m | 1,184,465 | – | |
| 40 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.4% | $223.9m | 854,339 | – | |
| 41 | META META PLATFORMS INC | Communication Services | 0.4% | $223.5m | 390,503 | – | |
| 42 | HONGBP HONEYWELL INTL INC | 0.4% | $219.3m | 1,060,962 | – | ||
| 43 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $217.8m | 1,344,062 | – | |
| 44 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.4% | $213.6m | 1,075,627 | – | |
| 45 | ABBV ABBVIE INC | Healthcare | 0.4% | $211.2m | 1,069,239 | – | |
| 46 | DHI D R HORTON INC | Consumer Cyclical | 0.4% | $205.3m | 1,076,387 | – | |
| 47 | CMCSA COMCAST CORP NEW | Communication Services | 0.4% | $200.7m | 4,804,944 | – | |
| 48 | PPG PPG INDS INC | Basic Materials | 0.4% | $198.5m | 1,498,625 | – | |
| 49 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.4% | $196.7m | 1,233,303 | – | |
| 50 | ABT ABBOTT LABS | Healthcare | 0.4% | $196.4m | 1,722,569 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.