Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q1 2019
Top Holdings411 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 149,514 | $17.6M | 2.3% | $110.82 | 0.00% | 1 qtr | New 73 |
APPLE INC | 85,975 | $16.3M | 2.2% | $45.22 | 0.00% | 1 qtr | New 73 |
JOHNSON & JOHNSON | 97,080 | $13.6M | 1.8% | $114.90 | +0.60% | 2 qtrssince 2018-Q4 | Increased 71 |
AMAZON.COM INC | 7,246 | $12.9M | 1.7% | $86.78 | +2.61% | 2 qtrssince 2018-Q4 | Increased 71 |
BOEING CO/THE | 33,215 | $12.7M | 1.7% | $372.49 | 0.00% | 1 qtr | New 64 |
BERKSHIRE HATHAWAY INC-CL B | 60,205 | $12.1M | 1.6% | $201.11 | -0.11% | 2 qtrssince 2018-Q4 | Increased 71 |
CME GROUP INC | 70,548 | $11.6M | 1.5% | $141.87 | -9.18% | 2 qtrssince 2018-Q4 | Increased 54 |
EXXON MOBIL CORP | 136,250 | $11M | 1.5% | $57.20 | +2.49% | 2 qtrssince 2018-Q4 | Increased 71 |
JPMORGAN CHASE & CO | 106,514 | $10.8M | 1.4% | $83.49 | 0.00% | 1 qtr | New 63 |
UNITEDHEALTH GROUP INC | 41,464 | $10.3M | 1.4% | $221.33 | 0.00% | 1 qtr | New 63 |
VISA INC-CLASS A SHARES | 62,914 | $9.8M | 1.3% | $148.12 | 0.00% | 1 qtr | New 63 |
CHEVRON CORP | 78,096 | $9.6M | 1.3% | $89.78 | 0.00% | 1 qtr | New 63 |
HOME DEPOT INC | 49,753 | $9.5M | 1.3% | $162.77 | 0.00% | 1 qtr | New 63 |
PROCTER & GAMBLE CO/THE | 86,109 | $9M | 1.2% | $84.15 | +2.12% | 2 qtrssince 2018-Q4 | Increased 70 |
VERIZON COMMUNICATIONS INC | 150,024 | $8.9M | 1.2% | $40.01 | 0.00% | 1 qtr | New 63 |
ALPHABET INC-CL A | 7,401 | $8.7M | 1.2% | $58.40 | 0.00% | 1 qtr | New 63 |
ALPHABET INC-CL C | 6,829 | $8M | 1.1% | $58.23 | 0.00% | 1 qtr | New 63 |
MERCK & CO. INC. | 95,277 | $7.9M | 1.0% | $63.89 | +0.68% | 2 qtrssince 2018-Q4 | Increased 70 |
META PLATFORMS INC-CLASS A | 47,277 | $7.9M | 1.0% | $165.53 | 0.00% | 1 qtr | New 63 |
MCDONALDS CORP | 41,232 | $7.8M | 1.0% | $162.42 | 0.00% | 1 qtr | New 63 |
Qube Research & Technologies Ltd manages $757.2M across 411 positions as of Q1 2019. Top holdings: MSFT (2.3%), AAPL (2.2%), JNJ (1.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 198 new positions, 74 exits, 173 increased. Top move: MSFT (NEW, conviction 73). Portfolio: $757M across 411 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer