Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,387 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 1.8M | $369.5M | 3.1% | — | — | — | New — |
APPLE INC | 988,125 | $172.5M | 1.5% | $155.29 | +9.97% | 9 qtrssince 2020-Q1 | Increased 67 |
VANECK GOLD MINERS ETF | 3.3M | $126.6M | 1.1% | — | — | — | New — |
VERIZON COMMUNICATIONS INC | 2M | $100.8M | 0.9% | $39.88 | -0.28% | 7 qtrssince 2020-Q3 | Increased 52 |
ZOETIS INC | 492,848 | $92.9M | 0.8% | $178.79 | 0.00% | 1 qtr | New 58 |
ABBOTT LABORATORIES | 700,821 | $82.9M | 0.7% | $108.19 | 0.00% | 1 qtr | New 58 |
MICROSOFT CORP | 260,550 | $80.3M | 0.7% | $232.95 | +30.63% | 13 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 552,549 | $75.8M | 0.6% | $139.19 | -1.06% | 5 qtrssince 2021-Q1 | Increased 67 |
INTUIT INC | 157,254 | $75.6M | 0.6% | $506.04 | -9.18% | 2 qtrssince 2021-Q4 | Increased 67 |
CISCO SYSTEMS INC | 1.3M | $74.1M | 0.6% | $49.10 | 0.00% | 1 qtr | New 58 |
CERNER CORP | 791,012 | $74M | 0.6% | — | — | 1 qtr | New 58 |
SUN COMMUNITIES INC | 392,225 | $68.8M | 0.6% | $150.89 | +2.47% | 10 qtrssince 2019-Q4 | Increased 67 |
MONDELEZ INTERNATIONAL INC-A | 1.1M | $68.2M | 0.6% | $56.85 | 0.00% | 1 qtr | New 58 |
MORGAN STANLEY | 728,382 | $63.7M | 0.5% | $79.72 | -5.21% | 3 qtrssince 2021-Q3 | Increased 67 |
PFIZER INC | 1.2M | $63.6M | 0.5% | $39.26 | +2.88% | 8 qtrssince 2020-Q2 | Increased 67 |
ADOBE INC | 136,206 | $62.1M | 0.5% | $500.59 | -8.98% | 3 qtrssince 2021-Q3 | Increased 67 |
JOHNSON & JOHNSON | 349,811 | $62M | 0.5% | $151.08 | +6.41% | 8 qtrssince 2020-Q2 | Increased 61 |
WELLS FARGO & CO | 1.3M | $60.6M | 0.5% | $42.94 | +0.76% | 2 qtrssince 2021-Q4 | Increased 65 |
COCA-COLA CO/THE | 965,571 | $59.9M | 0.5% | $49.99 | +11.29% | 5 qtrssince 2021-Q1 | Increased 60 |
PROCTER & GAMBLE CO/THE | 385,618 | $58.9M | 0.5% | $135.94 | 0.00% | 1 qtr | New 49 |
Qube Research & Technologies Ltd manages $11.8B across 2387 positions as of Q1 2022. Top holdings: IWM (3.1%), AAPL (1.5%), GDX (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 833 new positions, 937 exits, 768 increased. Top move: AAPL (INCREASED, conviction 67). Portfolio: $11.8B across 2387 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