Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,679 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES NATIONAL MUNI BOND E | 1.5M | $175.7M | 2.6% | $97.97 | +0.56% | 3 qtrssince 2019-Q4 | Increased 84 |
VANGUARD TOTAL INTL BOND ETF | 2.7M | $158.3M | 2.3% | $46.06 | +2.54% | 3 qtrssince 2019-Q4 | Increased 57 |
ISHARES MBS ETF | 1.3M | $145.2M | 2.1% | $92.06 | +0.04% | 2 qtrssince 2020-Q1 | Increased 84 |
APPLE INC | 240,558 | $87.8M | 1.3% | $81.03 | +8.88% | 2 qtrssince 2020-Q1 | Increased 76 |
VANGUARD INT-TERM CORPORATE | 890,389 | $84.7M | 1.2% | $75.81 | +0.04% | 3 qtrssince 2019-Q4 | Increased 76 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 238,646 | $73.6M | 1.1% | $276.30 | +2.02% | 3 qtrssince 2019-Q4 | Increased 75 |
JPMORGAN CHASE & CO | 733,944 | $69M | 1.0% | $79.76 | +0.04% | 2 qtrssince 2020-Q1 | Increased 75 |
ISHARES US TREASURY BOND ETF | 2.4M | $67M | 1.0% | $23.80 | +0.63% | 3 qtrssince 2019-Q4 | Increased 67 |
SPDR NUVEEN ICE MUNI BD ETF | 1.3M | $65.1M | 1.0% | $43.27 | +2.09% | 3 qtrssince 2019-Q4 | Increased 64 |
SPDR GOLD TRUST | 357,208 | $59.8M | 0.9% | $146.67 | +13.61% | 3 qtrssince 2019-Q4 | Increased 44 |
SCHWAB US AGGREGATE BOND ETF | 935,902 | $52.6M | 0.8% | $22.70 | +1.63% | 3 qtrssince 2019-Q4 | Increased 67 |
ISHARES RUSSELL 2000 ETF ETF | 356,277 | $51M | 0.7% | $131.81 | 0.00% | 1 qtr | New 57 |
VANGUARD MORTGAGE-BACKED SEC | 878,345 | $47.8M | 0.7% | $45.27 | 0.00% | 1 qtr | New 57 |
ALIBABA GROUP HOLDING-SP ADR | 199,518 | $43M | 0.6% | $204.20 | 0.00% | 1 qtr | New 57 |
FISERV INC | 422,885 | $41.3M | 0.6% | $97.01 | 0.00% | 1 qtr | New 57 |
ECOLAB INC | 196,416 | $39.1M | 0.6% | $182.87 | +0.83% | 2 qtrssince 2020-Q1 | Increased 66 |
ISHARES TR | 687,275 | $37.3M | 0.5% | $44.53 | 0.00% | 1 qtr | New 57 |
VANECK GOLD MINERS ETF | 970,100 | $35.6M | 0.5% | — | — | — | Decreased — |
DOMINO'S PIZZA INC | 93,205 | $34.4M | 0.5% | $341.08 | +1.19% | 3 qtrssince 2019-Q4 | Increased 66 |
JOHNSON & JOHNSON | 243,037 | $34.2M | 0.5% | $119.01 | 0.00% | 1 qtr | New 56 |
Qube Research & Technologies Ltd manages $6.8B across 1679 positions as of Q2 2020. Top holdings: MUB (2.6%), BNDX (2.3%), MBB (2.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 1068 new positions, 458 exits, 446 increased. Top move: MUB (INCREASED, conviction 84). Portfolio: $6.8B across 1679 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