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Qube Research & Technologies Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 1150,000-925,00055,413,000,000-289,586,750,0000.20  Hist 06/30/2023
CIGNA CORP CICom50,306-579,85214,115,864,000-146,908,410,0000.05  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon420-923,75669,518,000-143,177,762,0000.00  Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon162,109-975,50917,673,123,000-97,522,076,0000.06  Hist 06/30/2023
S&P Global Inc. SPGICOM61,459-290,88624,638,299,000-96,839,687,0000.090.02 Hist 06/30/2023
iSHARES TRUST TIPCommon57,367-922,75713,920,676,000-94,137,995,0000.05  Hist 06/30/2023
Ulta Beauty, Inc. ULTACommon30,766-155,36514,478,326,000-87,087,777,0000.050.06 Hist 06/30/2023
DOLLAR GENERAL CORP DGCOM56,995-396,7989,676,611,000-85,828,664,0000.040.03 Hist 06/30/2023
VMWARE, INC. VMWCl A4,560-570,529655,226,000-71,144,636,0000.00  Hist 06/30/2023
DECKERS OUTDOOR CORP DECKCommon43,760-149,60323,090,402,000-63,835,935,0000.080.17 Hist 06/30/2023
MICROCHIP TECHNOLOGY INC MCHPCommon688,660-773,07961,697,049,000-60,767,444,0000.220.13 Hist 06/30/2023
DICK'S SPORTING GOODS, INC. DKSCommon62,640-423,4958,280,382,000-60,697,313,0000.030.07 Hist 06/30/2023
CATERPILLAR INC CATCommon198,966-279,77048,955,584,000-60,598,362,0000.18  Hist 06/30/2023
Match Group, Inc. MTCHCommon Stock280,175-1,487,99911,725,324,000-56,154,876,0000.040.10 Hist 06/30/2023
Uber Technologies, Inc UBERCommon Stock768,051-2,029,12533,156,762,000-55,513,717,0000.12  Hist 06/30/2023
Zscaler, Inc. ZSCOM7,668-469,2851,121,828,000-54,600,591,0000.000.01 Hist 06/30/2023
Datadog, Inc. DDOGCommon485,294-851,92447,743,224,000-49,419,036,0000.17  Hist 06/30/2023
Activision Blizzard, Inc. ATVISTOCK767,529-557,96464,702,695,000-48,746,251,0000.240.10 Hist 06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/ LHXCOM16,994-225,6553,326,915,000-44,290,525,0000.01  Hist 06/30/2023
OLD DOMINION FREIGHT LINE, INC. ODFLCommon45,429-128,63916,797,373,000-42,531,964,0000.060.04 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon113,585-337,67916,519,802,000-42,284,410,0000.06  Hist 06/30/2023
NORFOLK SOUTHERN CORP NSCCommon100,554-204,29022,801,625,000-41,825,303,0000.080.04 Hist 06/30/2023
NUCOR CORP NUECommon54,871-254,1278,997,747,000-38,733,174,0000.030.02 Hist 06/30/2023
CUMMINS INC CMICommon169,754-161,65941,616,891,000-37,551,046,0000.150.12 Hist 06/30/2023
PayPal Holdings, Inc. PYPLCOM336,831-427,01422,476,733,000-35,529,656,0000.08  Hist 06/30/2023
PFIZER INC PFECommon747,369-711,27327,413,495,000-32,099,099,0000.100.01 Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 1350,000-150,000129,297,000,000-31,168,000,0000.47  Hist 06/30/2023
KELLOGG CO KCommon200,741-461,23213,529,943,000-30,795,769,0000.05  Hist 06/30/2023
Zoom Video Communications, Inc. ZMCommon289,972-393,08619,683,299,000-30,753,704,0000.07  Hist 06/30/2023
CARLISLE COMPANIES INC CSLCommon18,111-138,1574,646,015,000-30,681,492,0000.020.04 Hist 06/30/2023
Viatris Inc VTRSStock113,537-3,170,4451,133,099,000-30,458,808,0000.000.01 Hist 06/30/2023
Booz Allen Hamilton Holding Corp BAHCommon29,050-319,9753,241,980,000-29,109,147,0000.01  Hist 06/30/2023
UNITED RENTALS, INC. URICommon63,958-79,41728,484,974,000-28,257,116,0000.100.09 Hist 06/30/2023
Merck & Co., Inc. MRKCOM384,147-287,82044,326,722,000-27,163,847,0000.16  Hist 06/30/2023
SPDR SERIES TRUST KRECommon1,026-607,49171,769,000-26,617,787,0000.00  Hist 06/30/2023
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