Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q1 2024
Top Holdings4,406 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.8M | $3B | 4.8% | $507.37 | +0.92% | 7 qtrssince 2022-Q3 | Increased 94 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $1.1B | 1.8% | — | — | — | Decreased — |
APPLE INC | 3.7M | $642.3M | 1.0% | $178.14 | -4.78% | 17 qtrssince 2020-Q1 | Increased 53 |
META PLATFORMS INC-CLASS A | 1.1M | $542.2M | 0.9% | $306.98 | +57.25% | 4 qtrssince 2023-Q2 | Increased 48 |
NVIDIA CORP | 572,945 | $517.7M | 0.8% | $42.90 | +110.53% | 5 qtrssince 2023-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.6M | $447.7M | 0.7% | $219.47 | +24.79% | 10 qtrssince 2021-Q4 | Increased 46 |
AMAZON.COM INC | 2.4M | $424.2M | 0.7% | $124.63 | +44.73% | 10 qtrssince 2021-Q4 | Decreased 0 |
WALMART INC | 6.6M | $399.3M | 0.6% | $56.52 | +4.54% | 6 qtrssince 2022-Q4 | Increased 71 |
ORACLE CORP | 3.1M | $389.2M | 0.6% | $122.39 | +0.52% | 4 qtrssince 2023-Q2 | Increased 71 |
HESS CORP | 2.5M | $388M | 0.6% | — | — | 5 qtrssince 2023-Q1 | Increased 71 |
JOHNSON & JOHNSON | 2.4M | $386.2M | 0.6% | $146.19 | +2.55% | 16 qtrssince 2020-Q2 | Increased 51 |
MCDONALDS CORP | 1.3M | $370.9M | 0.6% | $270.47 | +0.03% | 8 qtrssince 2022-Q2 | Increased 71 |
S&P GLOBAL INC | 829,974 | $353.1M | 0.6% | $392.30 | +7.04% | 7 qtrssince 2022-Q3 | Increased 71 |
ZOETIS INC | 2.1M | $351.1M | 0.6% | $162.47 | +0.43% | 9 qtrssince 2022-Q1 | Increased 71 |
HONEYWELL INTL INC | 1.7M | $344.9M | 0.5% | $185.92 | +0.25% | 8 qtrssince 2022-Q2 | Increased 71 |
UNITEDHEALTH GROUP INC | 696,925 | $344.8M | 0.5% | $497.42 | -4.06% | 7 qtrssince 2022-Q3 | Decreased 0 |
TJX COMPANIES INC | 3.4M | $344.7M | 0.5% | $85.17 | +15.34% | 6 qtrssince 2022-Q4 | Increased 52 |
DECKERS OUTDOOR CORP | 364,782 | $343.4M | 0.5% | $115.30 | +36.06% | 11 qtrssince 2021-Q3 | Increased 66 |
TE CONNECTIVITY LTD | 2.2M | $326.4M | 0.5% | $133.12 | +6.41% | 3 qtrssince 2023-Q3 | Increased 70 |
ROSS STORES INC | 2.1M | $313.5M | 0.5% | $130.11 | +10.74% | 6 qtrssince 2022-Q4 | Increased 60 |
Qube Research & Technologies Ltd manages $63.1B across 4406 positions as of Q1 2024. Top holdings: SPY (4.8%), SPY (1.8%), AAPL (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 567 new positions, 551 exits, 1641 increased. Top move: SPY (INCREASED, conviction 94). Portfolio: $63.1B across 4406 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