Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,387 positions
ISHARES TR | 1.8M | $369.5M | 3.1% | — | — | — | New — |
APPLE INC | 988,125 | $172.5M | 1.5% | $151.21 | +12.94% | 9 qtrssince 2020-Q1 | Increased 67 |
VANECK ETF TRUST | 3.3M | $126.6M | 1.1% | — | — | — | New — |
VERIZON COMMUNICATIONS INC | 2M | $100.8M | 0.9% | $37.79 | -0.90% | 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% | $107.52 | 0.00% | 1 qtr | New 58 |
MICROSOFT CORP | 260,550 | $80.3M | 0.7% | $231.65 | +28.23% | 13 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 552,549 | $75.8M | 0.6% | $134.54 | -1.15% | 5 qtrssince 2021-Q1 | Increased 67 |
INTUIT | 157,254 | $75.6M | 0.6% | $508.41 | -8.59% | 2 qtrssince 2021-Q4 | Increased 67 |
CISCO SYS 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 CMNTYS INC | 392,225 | $68.8M | 0.6% | $144.88 | +2.10% | 10 qtrssince 2019-Q4 | Increased 67 |
MONDELEZ INTL INC | 1.1M | $68.2M | 0.6% | $55.43 | 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% | $147.66 | +5.74% | 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 | 965,571 | $59.9M | 0.5% | $48.78 | +11.50% | 5 qtrssince 2021-Q1 | Increased 60 |
PROCTER & GAMBLE CO | 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 puts (3.1%), AAPL (1.5%), GDX calls (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 834 new positions, 938 exits, 768 increased. Top move: AAPL (INCREASED, conviction 67). Portfolio: $11.8B across 2387 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
Verify source filings on SEC EDGAR