News + Filings Holdings
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Qube Research & Technologies Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 150,000 | -925,000 | 55,413,000,000 | -289,586,750,000 | 0.20 | |
Hist
| 06/30/2023 |
CIGNA CORP
| CI | Com | 50,306 | -579,852 | 14,115,864,000 | -146,908,410,000 | 0.05 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 420 | -923,756 | 69,518,000 | -143,177,762,000 | 0.00 | |
Hist
| 06/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 162,109 | -975,509 | 17,673,123,000 | -97,522,076,000 | 0.06 | |
Hist
| 06/30/2023 |
S&P Global Inc.
| SPGI | COM | 61,459 | -290,886 | 24,638,299,000 | -96,839,687,000 | 0.09 | 0.02 |
Hist
| 06/30/2023 |
iSHARES TRUST
| TIP | Common | 57,367 | -922,757 | 13,920,676,000 | -94,137,995,000 | 0.05 | |
Hist
| 06/30/2023 |
Ulta Beauty, Inc.
| ULTA | Common | 30,766 | -155,365 | 14,478,326,000 | -87,087,777,000 | 0.05 | 0.06 |
Hist
| 06/30/2023 |
DOLLAR GENERAL CORP
| DG | COM | 56,995 | -396,798 | 9,676,611,000 | -85,828,664,000 | 0.04 | 0.03 |
Hist
| 06/30/2023 |
VMWARE, INC.
| VMW | Cl A | 4,560 | -570,529 | 655,226,000 | -71,144,636,000 | 0.00 | |
Hist
| 06/30/2023 |
DECKERS OUTDOOR CORP
| DECK | Common | 43,760 | -149,603 | 23,090,402,000 | -63,835,935,000 | 0.08 | 0.17 |
Hist
| 06/30/2023 |
MICROCHIP TECHNOLOGY INC
| MCHP | Common | 688,660 | -773,079 | 61,697,049,000 | -60,767,444,000 | 0.22 | 0.13 |
Hist
| 06/30/2023 |
DICK'S SPORTING GOODS, INC.
| DKS | Common | 62,640 | -423,495 | 8,280,382,000 | -60,697,313,000 | 0.03 | 0.07 |
Hist
| 06/30/2023 |
CATERPILLAR INC
| CAT | Common | 198,966 | -279,770 | 48,955,584,000 | -60,598,362,000 | 0.18 | |
Hist
| 06/30/2023 |
Match Group, Inc.
| MTCH | Common Stock | 280,175 | -1,487,999 | 11,725,324,000 | -56,154,876,000 | 0.04 | 0.10 |
Hist
| 06/30/2023 |
Uber Technologies, Inc
| UBER | Common Stock | 768,051 | -2,029,125 | 33,156,762,000 | -55,513,717,000 | 0.12 | |
Hist
| 06/30/2023 |
Zscaler, Inc.
| ZS | COM | 7,668 | -469,285 | 1,121,828,000 | -54,600,591,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
Datadog, Inc.
| DDOG | Common | 485,294 | -851,924 | 47,743,224,000 | -49,419,036,000 | 0.17 | |
Hist
| 06/30/2023 |
Activision Blizzard, Inc.
| ATVI | STOCK | 767,529 | -557,964 | 64,702,695,000 | -48,746,251,000 | 0.24 | 0.10 |
Hist
| 06/30/2023 |
L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 16,994 | -225,655 | 3,326,915,000 | -44,290,525,000 | 0.01 | |
Hist
| 06/30/2023 |
OLD DOMINION FREIGHT LINE, INC.
| ODFL | Common | 45,429 | -128,639 | 16,797,373,000 | -42,531,964,000 | 0.06 | 0.04 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 113,585 | -337,679 | 16,519,802,000 | -42,284,410,000 | 0.06 | |
Hist
| 06/30/2023 |
NORFOLK SOUTHERN CORP
| NSC | Common | 100,554 | -204,290 | 22,801,625,000 | -41,825,303,000 | 0.08 | 0.04 |
Hist
| 06/30/2023 |
NUCOR CORP
| NUE | Common | 54,871 | -254,127 | 8,997,747,000 | -38,733,174,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
CUMMINS INC
| CMI | Common | 169,754 | -161,659 | 41,616,891,000 | -37,551,046,000 | 0.15 | 0.12 |
Hist
| 06/30/2023 |
PayPal Holdings, Inc.
| PYPL | COM | 336,831 | -427,014 | 22,476,733,000 | -35,529,656,000 | 0.08 | |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 747,369 | -711,273 | 27,413,495,000 | -32,099,099,000 | 0.10 | 0.01 |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 350,000 | -150,000 | 129,297,000,000 | -31,168,000,000 | 0.47 | |
Hist
| 06/30/2023 |
KELLOGG CO
| K | Common | 200,741 | -461,232 | 13,529,943,000 | -30,795,769,000 | 0.05 | |
Hist
| 06/30/2023 |
Zoom Video Communications, Inc.
| ZM | Common | 289,972 | -393,086 | 19,683,299,000 | -30,753,704,000 | 0.07 | |
Hist
| 06/30/2023 |
CARLISLE COMPANIES INC
| CSL | Common | 18,111 | -138,157 | 4,646,015,000 | -30,681,492,000 | 0.02 | 0.04 |
Hist
| 06/30/2023 |
Viatris Inc
| VTRS | Stock | 113,537 | -3,170,445 | 1,133,099,000 | -30,458,808,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
Booz Allen Hamilton Holding Corp
| BAH | Common | 29,050 | -319,975 | 3,241,980,000 | -29,109,147,000 | 0.01 | |
Hist
| 06/30/2023 |
UNITED RENTALS, INC.
| URI | Common | 63,958 | -79,417 | 28,484,974,000 | -28,257,116,000 | 0.10 | 0.09 |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 384,147 | -287,820 | 44,326,722,000 | -27,163,847,000 | 0.16 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| KRE | Common | 1,026 | -607,491 | 71,769,000 | -26,617,787,000 | 0.00 | |
Hist
| 06/30/2023 |
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