Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,481 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.9M | $4.1B | 17.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $345M | 1.5% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1.2M | $214.1M | 0.9% | — | — | — | Decreased — |
ALPHABET INC-CL C | 1.6M | $167.5M | 0.7% | $99.10 | +1.48% | 4 qtrssince 2022-Q2 | Increased 69 |
THE CIGNA GROUP | 630,158 | $161M | 0.7% | $240.25 | -0.01% | 5 qtrssince 2022-Q1 | Increased 69 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 500,000 | $160.5M | 0.7% | — | — | — | Increased — |
HONEYWELL INTL INC | 805,144 | $153.9M | 0.7% | $167.50 | +0.30% | 4 qtrssince 2022-Q2 | Increased 69 |
MASTERCARD INC - A | 400,418 | $145.5M | 0.6% | $335.50 | +5.23% | 5 qtrssince 2022-Q1 | Increased 69 |
JOHNSON & JOHNSON | 924,176 | $143.2M | 0.6% | $149.34 | -5.54% | 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-CLASS A SHARES | 609,201 | $137.4M | 0.6% | $199.60 | +9.98% | 6 qtrssince 2021-Q4 | Increased 69 |
CVS HEALTH CORPORATION | 1.7M | $124.5M | 0.5% | $74.69 | -12.72% | 6 qtrssince 2021-Q4 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 300,000 | $122.8M | 0.5% | — | — | — | New — |
MICROCHIP TECHNOLOGY INC | 1.5M | $122.5M | 0.5% | — | — | — | — |
S&P GLOBAL INC | 352,345 | $121.5M | 0.5% | $321.43 | +3.85% | 3 qtrssince 2022-Q3 | Increased 68 |
DANAHER CORP | 471,043 | $118.7M | 0.5% | $219.15 | -0.35% | 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% | $94.20 | 0.00% | 1 qtr | New 50 |
ROSS STORES INC | 1.1M | $114M | 0.5% | $101.49 | -1.33% | 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 (17.5%), QQQ (1.5%), IWM (0.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 795 new positions, 712 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