QR

Qube Research & Technologies Ltd

13F
Qube Research & Technologies Ltd
Last update 2025-02-14 3415 Stocks (471 new)
Value $76.27 Bil Turnover 30 %
Countries:
Top Holdings: SPY(4.19%)PGR(0.78%)JNJ(0.75%)QCOM(0.73%)AMAT(0.73%)
Summary Stock Picks Current Portfolio
Qube Research & Technologies L... Top Holdings of 2024-12-31 View Full List
Ticker
SPY
AAPL PUT
PGR
JNJ
QCOM
AMAT
BKNG
TJX
KO
AVGO PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		SPDR S&P 500 ETF Trust
5,448,689
3,193,367.6
-8.02%
4.190
-0.40%
0.520
-9.16%
-5.76%
572,602.9
 
AAPL PUT 		Apple Inc
2,564,500
642,202.1
0%
0.840
0%
0.020
-5.96%
-16.34%
3,143,819.4
Hardware
PGR 		Progressive Corp
2,467,448
591,225.2
+44.52%
0.780
+0.24%
0.420
+11.01%
+12.77%
155,358.4
Insurance
JNJ 		Johnson & Johnson
3,938,098
569,527.7
+193.00%
0.750
+0.49%
0.160
+6.13%
+7.74%
371,930.8
Drug Manufacturers
QCOM 		Qualcomm Inc
3,622,475
556,484.6
+49.77%
0.730
+0.24%
0.330
-13.22%
-2.77%
164,307.4
Semiconductors
AMAT 		Applied Materials Inc
3,409,325
554,458.5
+186.60%
0.730
+0.48%
0.420
-18.66%
-6.60%
123,125.4
Semiconductors
BKNG 		Booking Holdings Inc
107,019
531,715.3
+161.72%
0.700
+0.43%
0.320
+1.75%
-2.42%
157,931.0
Travel & Leisure
TJX 		TJX Companies Inc
3,881,924
468,975.2
+47.42%
0.610
+0.20%
0.350
+3.43%
+5.08%
141,380.2
Retail - Cyclical
KO 		Coca-Cola Co
7,496,056
466,704.5
+329.27%
0.610
+0.47%
0.170
+16.99%
+16.35%
309,469.5
Beverages - Non-Alcoholic
AVGO PUT 		Broadcom Inc
1,983,600
459,877.8
0%
0.600
0%
0.040
-21.17%
-16.80%
904,231.8
Semiconductors

Qube Research & Technologies Ltd's Historical Top Holdings Breakdowns

Qube Research & Technologies Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-12-31Reduce
-1.30%
●
118.85 ($138.16) 148.88
$111.01
-19.65%
Reduce -87.82%
1,007,679
-7,265,221
MSFT 		Microsoft Corp2024-12-31Reduce
-1.07%
●
406.35 ($426.03) 454.46
$391.85
-8.02%
Reduce -94.53%
97,517
-1,686,562
SPOT 		Spotify Technology SA2024-12-31Reduce
-0.78%
●
362.95 ($429.06) 502.38
$620.72
44.67%
Reduce -75.75%
461,273
-1,440,510
TSLA 		Tesla Inc2024-12-31New Buy
+0.54%
●
213.65 ($322.75) 479.86
$284.95
-11.71%
New holding
1,023,779
1,023,779
JNJ 		Johnson & Johnson2024-12-31Add
+0.49%
●
143.34 ($154.85) 165.86
$154.58
-0.17%
Add 193%
3,938,098
2,594,036
AMAT 		Applied Materials Inc2024-12-31Add
+0.48%
●
161.44 ($180.98) 213.89
$151.55
-16.26%
Add 186.6%
3,409,325
2,219,744
KO 		Coca-Cola Co2024-12-31Add
+0.47%
●
61.74 ($65.17) 71.01
$71.91
10.34%
Add 329.27%
7,496,056
5,749,838
MU 		Micron Technology Inc2024-12-31Reduce
-0.47%
●
84.16 ($101.74) 113.41
$79.78
-21.58%
Reduce -78.94%
828,337
-3,104,596
GOOGL 		Alphabet Inc2024-12-31Reduce
-0.44%
●
161.86 ($175.1) 196.66
$161.96
-7.50%
Reduce -83.76%
349,998
-1,804,995
BAC 		Bank of America Corp2024-12-31Reduce
-0.44%
●
39.23 ($44.07) 47.77
$39.69
-9.94%
Reduce -60.21%
4,998,806
-7,563,776

Qube Research & Technologies Ltd Total Holding History ($B)

To

Qube Research & Technologies Ltd's Asset Allocation

To

Qube Research & Technologies Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Qube Research & Technologies Ltd's Hypothetical Growth since 2024-12-31

Qube Research & Technologies Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Qube Research & Technologies Ltd's Holdings Heat Map

Size field:

Qube Research & Technologies Ltd's Holdings Bubble Chart

Qube Research & Technologies Ltd News

  • 1

Discussions on Qube Research & Technologies Ltd

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.