Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,067 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $335.1M | 13.8% | — | — | — | New — |
VANGUARD TOTAL INTL BOND ETF | 2.5M | $140.3M | 5.8% | $45.94 | -0.07% | 2 qtrssince 2019-Q4 | Increased 95 |
SPDR GOLD TRUST | 335,005 | $49.6M | 2.0% | $145.35 | +5.21% | 2 qtrssince 2019-Q4 | Increased 65 |
VANECK GOLD MINERS ETF | 1.9M | $43.1M | 1.8% | — | — | — | New — |
ISHARES NATIONAL MUNI BOND E | 379,692 | $42.9M | 1.8% | $96.32 | -0.41% | 2 qtrssince 2019-Q4 | Decreased 0 |
SPDR NUVEEN ICE MUNI BD ETF | 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% | $28.07 | -7.28% | 2 qtrssince 2019-Q4 | Increased 73 |
SS DOUBLELINE TR TACT ETF | 546,424 | $26.2M | 1.1% | $36.19 | 0.00% | 1 qtr | New 65 |
AMAZON.COM INC | 12,593 | $24.6M | 1.0% | $95.40 | +2.94% | 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 - A | 83,484 | $20.2M | 0.8% | $246.72 | -0.77% | 2 qtrssince 2019-Q4 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 76,419 | $19.7M | 0.8% | $264.48 | -8.81% | 2 qtrssince 2019-Q4 | Increased 65 |
VANGUARD EMERG MKTS GOV BND | 275,461 | $19.4M | 0.8% | $52.43 | -4.42% | 2 qtrssince 2019-Q4 | Increased 65 |
SPDR SERIES TRUST | 628,848 | $19M | 0.8% | $24.07 | +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 US 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% | $83.62 | -0.86% | 2 qtrssince 2019-Q4 | Increased 46 |
FT-PREFERRED SECUR & INC ETF | 1.1M | $17.7M | 0.7% | $13.29 | -13.00% | 2 qtrssince 2019-Q4 | Increased 53 |
SPDR SERIES TRUST | 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 (13.8%), BNDX (5.8%), GLD (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 441 new positions, 883 exits, 279 increased. Top move: BNDX (INCREASED, conviction 95). Portfolio: $2.4B across 1067 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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