Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q1 2022
SEC EDGAR SourceSEC Filings
Qube Research & Technologies Ltd manages $11.8B across 2387 positions as of Q1 2022. Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Q1 2022 Summary
Active quarter - 831 new positions, 936 exits, 0 increased. No standout high-conviction moves this quarter. Portfolio: $11.8B across 2387 positions.
Top holdings by portfolio weight
AAPL1.46%
VZ0.85%
ZTS0.79%
ABT0.70%
MSFT0.68%
DIS0.64%
INTU0.64%
CSCO0.63%
CERN0.63%
SUI0.58%
Other0.58%
Behavioral investing profile
Diversified Scout92%
7-dimension quality assessment
Below Average(2.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings2,387 positions
No holdings data available
No holdings data available for 2022-Q1. This filer may not have filed for this period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer