Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,859 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANECK GOLD MINERS ETF | 6M | $193.4M | 3.1% | — | — | — | Decreased — |
APPLE INC | 1M | $123.3M | 2.0% | $108.41 | +9.55% | 5 qtrssince 2020-Q1 | Increased 52 |
VANGUARD TOTAL INTL BOND ETF | 2M | $112.5M | 1.8% | $46.49 | +1.41% | 6 qtrssince 2019-Q4 | Decreased 0 |
ISHARES MBS ETF | 941,135 | $102M | 1.6% | $91.54 | -0.06% | 2 qtrssince 2020-Q4 | Increased 76 |
MICROSOFT CORP | 398,434 | $93.9M | 1.5% | $191.01 | +16.74% | 9 qtrssince 2019-Q1 | Increased 49 |
VANGUARD INT-TERM CORPORATE | 858,226 | $79.8M | 1.3% | $78.70 | -3.89% | 2 qtrssince 2020-Q4 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 668,533 | $77.6M | 1.2% | $99.79 | +0.80% | 6 qtrssince 2019-Q4 | Decreased 0 |
ISHARES 3-7 YEAR TREASURY BO | 500,551 | $65M | 1.0% | $113.92 | 0.00% | 1 qtr | New 67 |
ISHARES 7-10 YEAR TREASURY B | 516,285 | $58.3M | 0.9% | $97.09 | 0.00% | 1 qtr | New 57 |
ALPHABET INC-CL A | 27,980 | $57.7M | 0.9% | $72.70 | +39.70% | 9 qtrssince 2019-Q1 | Decreased 0 |
SSGA ACTIVE ETF TR | 1.2M | $55.2M | 0.9% | $30.50 | +2.50% | 6 qtrssince 2019-Q4 | Increased 64 |
MASTERCARD INC - A | 145,989 | $52M | 0.8% | $342.30 | +1.70% | 6 qtrssince 2019-Q4 | Increased 67 |
FT-PREFERRED SECUR & INC ETF | 2.3M | $46.9M | 0.7% | $14.09 | +6.10% | 6 qtrssince 2019-Q4 | Increased 54 |
ISHARES RUSSELL 2000 ETF ETF | 200,000 | $44.2M | 0.7% | — | — | — | New — |
AMAZON.COM INC | 13,929 | $43.1M | 0.7% | $133.31 | +14.59% | 10 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 20,287 | $42M | 0.7% | $76.50 | +33.34% | 9 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 359,378 | $39.3M | 0.6% | $88.84 | -1.26% | 6 qtrssince 2019-Q4 | Increased 50 |
WALT DISNEY CO/THE | 201,718 | $37.2M | 0.6% | $181.26 | 0.00% | 1 qtr | New 57 |
VANECK ETF TRUST | 1.1M | $36.7M | 0.6% | $22.45 | +5.71% | 4 qtrssince 2020-Q2 | Decreased 0 |
MORGAN STANLEY | 468,111 | $36.4M | 0.6% | $65.47 | 0.00% | 1 qtr | New 57 |
Qube Research & Technologies Ltd manages $6.3B across 1859 positions as of Q1 2021. Top holdings: GDX (3.1%), AAPL (2.0%), BNDX (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 902 new positions, 797 exits, 413 increased. Top move: MBB (INCREASED, conviction 76). Portfolio: $6.3B across 1859 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