Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,481 positions
STATE STR SPDR S&P 500 ETF T | 9.9M | $4.1B | 17.5% | — | — | — | Increased — |
INVESCO QQQ TR | 1.1M | $345M | 1.5% | — | — | — | Increased — |
ISHARES TR | 1.2M | $214.1M | 0.9% | — | — | — | Decreased — |
ALPHABET INC | 1.6M | $167.5M | 0.7% | $100.41 | +2.60% | 4 qtrssince 2022-Q2 | Increased 69 |
THE CIGNA GROUP | 630,158 | $161M | 0.7% | $238.93 | -0.01% | 5 qtrssince 2022-Q1 | Increased 69 |
INVESCO QQQ TR | 500,000 | $160.5M | 0.7% | — | — | — | Increased — |
HONEYWELL INTL INC | 805,144 | $153.9M | 0.7% | $175.09 | +0.33% | 4 qtrssince 2022-Q2 | Increased 69 |
MASTERCARD INCORPORATED | 400,418 | $145.5M | 0.6% | $335.73 | +6.01% | 5 qtrssince 2022-Q1 | Increased 69 |
JOHNSON & JOHNSON | 924,176 | $143.2M | 0.6% | $147.78 | -5.09% | 12 qtrssince 2020-Q2 | Increased 69 |
CONOCOPHILLIPS | 1.4M | $137.6M | 0.6% | $88.83 | +0.15% | 6 qtrssince 2021-Q4 | Increased 69 |
VISA INC | 609,201 | $137.4M | 0.6% | $199.60 | +9.98% | 6 qtrssince 2021-Q4 | Increased 69 |
CVS HEALTH CORP | 1.7M | $124.5M | 0.5% | $74.69 | -12.72% | 6 qtrssince 2021-Q4 | Increased 65 |
STATE STR SPDR S&P 500 ETF T | 300,000 | $122.8M | 0.5% | — | — | — | New — |
MICROCHIP TECHNOLOGY INC. | 1.5M | $122.5M | 0.5% | $69.80 | +10.18% | 4 qtrssince 2022-Q2 | Increased 68 |
S&P GLOBAL INC | 352,345 | $121.5M | 0.5% | $302.09 | +4.88% | 3 qtrssince 2022-Q3 | Increased 68 |
DANAHER CORP DEL | 471,043 | $118.7M | 0.5% | $219.68 | -0.30% | 2 qtrssince 2022-Q4 | Increased 68 |
STARBUCKS CORP | 1.1M | $117.1M | 0.5% | $94.37 | +1.28% | 9 qtrssince 2021-Q1 | Increased 68 |
ABBOTT LABORATORIES | 1.1M | $115.2M | 0.5% | $93.63 | 0.00% | 1 qtr | New 50 |
ROSS STORES INC | 1.1M | $114M | 0.5% | $103.46 | -0.99% | 2 qtrssince 2022-Q4 | Increased 58 |
ACTIVISION BLIZZARD INC | 1.3M | $113.4M | 0.5% | — | — | 5 qtrssince 2022-Q1 | Increased 53 |
Qube Research & Technologies Ltd manages $23.2B across 2481 positions as of Q1 2023. Top holdings: SPY puts (17.5%), QQQ calls (1.5%), IWM puts (0.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 796 new positions, 713 exits, 764 increased. Top move: GOOG (INCREASED, conviction 69). Portfolio: $23.2B across 2481 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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
Verify source filings on SEC EDGAR