Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,067 positions
SPDR S&P 500 ETF Trust | 1.3M | $335.1M | 13.8% | — | — | — | New — |
Vanguard Total International Bond ETF | 2.5M | $140.3M | 5.8% | $45.71 | -0.07% | 2 qtrssince 2019-Q4 | Increased 95 |
SPDR GOLD TRUST GOLD SHS | 335,005 | $49.6M | 2.0% | $145.35 | +5.21% | 2 qtrssince 2019-Q4 | Increased 65 |
VanEck Vectors Gold Miners ETF | 1.9M | $43.1M | 1.8% | — | — | — | New — |
ISHARES TR | 379,692 | $42.9M | 1.8% | $96.32 | -0.41% | 2 qtrssince 2019-Q4 | Decreased 0 |
SPDR SER TR | 703,746 | $35.2M | 1.4% | $42.55 | -0.04% | 2 qtrssince 2019-Q4 | Increased 74 |
SSGA ACTIVE ETF TR | 715,359 | $28.6M | 1.2% | $27.72 | -7.28% | 2 qtrssince 2019-Q4 | Increased 73 |
SSGA ACTIVE ETF TR | 546,424 | $26.2M | 1.1% | $36.19 | 0.00% | 1 qtr | New 65 |
Amazon.com Inc | 12,593 | $24.6M | 1.0% | $94.94 | +2.68% | 6 qtrssince 2018-Q4 | Increased 73 |
Costco Wholesale Corp | 83,832 | $23.9M | 1.0% | $260.36 | -0.10% | 5 qtrssince 2019-Q1 | Increased 65 |
iShares US Treasury Bond ETF | 729,470 | $20.4M | 0.8% | $23.46 | +1.79% | 2 qtrssince 2019-Q4 | Increased 65 |
Mastercard Inc | 83,484 | $20.2M | 0.8% | $235.16 | -1.03% | 2 qtrssince 2019-Q4 | Increased 65 |
SPDR S&P 500 ETF Trust | 76,419 | $19.7M | 0.8% | $260.74 | -9.59% | 2 qtrssince 2019-Q4 | Increased 65 |
VANGUARD WHITEHALL FDS | 275,461 | $19.4M | 0.8% | $51.91 | -4.42% | 2 qtrssince 2019-Q4 | Increased 65 |
SPDR Portfolio Aggregate Bond ETF | 628,848 | $19M | 0.8% | $23.90 | +3.06% | 2 qtrssince 2019-Q4 | Increased 43 |
ISHARES TR | 311,696 | $18.9M | 0.8% | $52.25 | -0.10% | 2 qtrssince 2019-Q4 | Increased 64 |
Schwab U.S. Aggregate Bond ETF | 335,900 | $18.2M | 0.7% | $22.04 | +0.38% | 2 qtrssince 2019-Q4 | Increased 64 |
PIMCO ETF TR | 169,463 | $18M | 0.7% | $82.89 | -0.86% | 2 qtrssince 2019-Q4 | Increased 46 |
FIRST TR EXCH TRADED FD III | 1.1M | $17.7M | 0.7% | $13.29 | -13.00% | 2 qtrssince 2019-Q4 | Increased 53 |
SPDR SER TR | 516,285 | $17.6M | 0.7% | $28.40 | -3.25% | 2 qtrssince 2019-Q4 | Decreased 0 |
Qube Research & Technologies Ltd manages $2.4B across 1067 positions as of Q1 2020. Top holdings: SPY puts (13.8%), BNDX (5.8%), GLD (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 441 new positions, 884 exits, 279 increased. Top move: BNDX (INCREASED, conviction 95). Portfolio: $2.4B across 1067 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR