Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q2 2019
Top Holdings386 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 117,187 | $15.7M | 3.7% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 74,658 | $14.8M | 3.5% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 6,893 | $13.1M | 3.1% | $86.78 | +9.11% | 3 qtrssince 2018-Q4 | Decreased 0 |
CME GROUP INC | 60,959 | $11.8M | 2.8% | $139.06 | +6.57% | 3 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 31,791 | $11.6M | 2.8% | $372.49 | -4.02% | 2 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 41,515 | $8.6M | 2.1% | $162.77 | +9.14% | 2 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 31,140 | $7.6M | 1.8% | $221.33 | -0.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 47,948 | $6.6M | 1.6% | $98.45 | -0.97% | 2 qtrssince 2019-Q1 | Increased 49 |
ALEXANDRIA REAL ESTATE EQUIT | 43,656 | $6.2M | 1.5% | $110.38 | -0.02% | 2 qtrssince 2019-Q1 | Increased 69 |
MCDONALDS CORP | 28,316 | $5.9M | 1.4% | $162.42 | +9.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 41,887 | $5.8M | 1.4% | $107.17 | +25.76% | 2 qtrssince 2019-Q1 | Decreased 0 |
CATERPILLAR INC | 42,822 | $5.8M | 1.4% | $116.67 | +0.91% | 2 qtrssince 2019-Q1 | Increased 54 |
3M CO | 33,132 | $5.7M | 1.4% | $132.04 | -13.92% | 2 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 38,236 | $5.3M | 1.3% | $114.90 | +0.92% | 3 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 46,581 | $5.1M | 1.2% | $84.15 | +8.37% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 35,841 | $4.4M | 1.1% | $99.68 | +13.33% | 2 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 25,389 | $4.4M | 1.0% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
TRAVELERS COS INC/THE | 28,372 | $4.2M | 1.0% | $119.62 | +8.79% | 2 qtrssince 2019-Q1 | Increased 46 |
PEPSICO INC | 31,904 | $4.2M | 1.0% | $98.60 | +9.23% | 3 qtrssince 2018-Q4 | Increased 40 |
| 30,998 | $4M | 1.0% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
Qube Research & Technologies Ltd manages $420M across 386 positions as of Q2 2019. Top holdings: MSFT (3.7%), AAPL (3.5%), AMZN (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 196 new positions, 220 exits, 48 increased. Top move: ARE (INCREASED, conviction 69). Portfolio: $420M across 386 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