Qube Research & Technologies Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Qube Research & Technologies Ltd disclosed 2657 US equity positions worth $61.2bn in its Q4 2024 13F filing. The largest position was SPY at 5.2% of the reported book, followed by PGR and JNJ. Against the Q3 2024 filing, it opened 2 new positions, added to 42 and reduced 5 among the top 50 holdings.
What did Qube Research & Technologies Ltd own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 5.2% | $3.2bn | 5,448,689 | -8% | reduced | |
| 2 | PGR PROGRESSIVE CORP | Financial Services | 1.0% | $591.2m | 2,467,448 | 45% | added |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $569.5m | 3,938,098 | 193% | added |
| 4 | QCOM QUALCOMM INC | Technology | 0.9% | $556.5m | 3,622,475 | 50% | added |
| 5 | AMAT APPLIED MATLS INC | Technology | 0.9% | $554.5m | 3,409,325 | 187% | added |
| 6 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $531.7m | 107,019 | 162% | added |
| 7 | TJX TJX COS INC NEW | Consumer Cyclical | 0.8% | $469.0m | 3,881,924 | 47% | added |
| 8 | KO COCA COLA CO | Consumer Defensive | 0.8% | $466.7m | 7,496,056 | 329% | added |
| 9 | MRK MERCK & CO INC | Healthcare | 0.7% | $434.8m | 4,370,461 | 5% | added |
| 10 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.7% | $423.1m | 3,515,731 | 42% | added |
| 11 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $413.4m | 1,023,779 | – | new |
| 12 | LMT LOCKHEED MARTIN CORP | Industrials | 0.7% | $403.3m | 829,903 | 51% | added |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $398.0m | 755,888 | 118% | added |
| 14 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $379.6m | 414,275 | 40% | added |
| 15 | LIN LINDE PLC | Basic Materials | 0.6% | $375.3m | 896,368 | 155% | added |
| 16 | INTU INTUIT | Technology | 0.6% | $363.5m | 578,399 | 31% | added |
| 17 | NFLX NETFLIX INC | Communication Services | 0.6% | $342.5m | 384,273 | 42% | added |
| 18 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $339.6m | 2,024,371 | 67% | added |
| 19 | AMGN AMGEN INC | Healthcare | 0.5% | $332.9m | 1,277,426 | 417% | added |
| 20 | META META PLATFORMS INC | Communication Services | 0.5% | $332.0m | 567,057 | 45% | added |
| 21 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $330.9m | 2,176,197 | -22% | reduced |
| 22 | COIN COINBASE GLOBAL INC | Financial Services | 0.5% | $319.9m | 1,288,415 | 135% | added |
| 23 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.5% | $316.0m | 607,420 | -21% | reduced |
| 24 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.5% | $314.6m | 441,654 | 191% | added |
| 25 | COR CENCORA INC | Healthcare | 0.5% | $311.4m | 1,386,071 | 8% | added |
| 26 | HCA HCA HEALTHCARE INC | Healthcare | 0.5% | $310.4m | 1,034,042 | 1141% | added |
| 27 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.5% | $308.5m | 1,452,310 | 8% | added |
| 28 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $308.1m | 5,108,151 | 191% | added |
| 29 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.5% | $301.0m | 651,234 | 88% | added |
| 30 | FTNT FORTINET INC | Technology | 0.5% | $293.1m | 3,102,131 | 29% | added |
| 31 | WM WASTE MGMT INC DEL | Industrials | 0.5% | $289.4m | 1,434,099 | 26% | added |
| 32 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.5% | $283.8m | 3,121,792 | 255% | added |
| 33 | DHI D R HORTON INC | Consumer Cyclical | 0.5% | $281.9m | 2,016,437 | 87% | added |
| 34 | KLAC KLA CORP | Technology | 0.5% | $275.7m | 437,576 | 243% | added |
| 35 | MDT MEDTRONIC PLC | Healthcare | 0.4% | $273.6m | 3,425,263 | 91% | added |
| 36 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.4% | $271.9m | 736,093 | 178% | added |
| 37 | LNG CHENIERE ENERGY INC | Energy | 0.4% | $262.4m | 1,221,364 | 32% | added |
| 38 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $257.1m | 3,032,119 | 308% | added |
| 39 | LEN LENNAR CORP | Consumer Cyclical | 0.4% | $250.7m | 1,838,538 | 339% | added |
| 40 | DDOG DATADOG INC | Technology | 0.4% | $243.6m | 1,704,821 | 72% | added |
| 41 | HES HESS CORP | 0.4% | $238.4m | 1,792,279 | 7% | added | |
| 42 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.4% | $234.7m | 1,129,138 | 10% | added |
| 43 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.4% | $231.4m | 4,034,979 | 924% | added |
| 44 | CRH CRH PLC | Basic Materials | 0.4% | $228.7m | 2,471,627 | 78% | added |
| 45 | ALL ALLSTATE CORP | Financial Services | 0.4% | $228.6m | 1,185,647 | 0% | held |
| 46 | DHR DANAHER CORPORATION | Healthcare | 0.4% | $224.5m | 978,173 | 132% | added |
| 47 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.4% | $222.7m | 474,504 | -22% | reduced |
| 48 | BAC BANK AMERICA CORP | Financial Services | 0.4% | $219.7m | 4,998,806 | -60% | reduced |
| 49 | SO SOUTHERN CO | Utilities | 0.4% | $216.9m | 2,634,793 | 430% | added |
| 50 | CRM SALESFORCE INC | Technology | 0.4% | $215.4m | 644,264 | – | new |
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.