Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,203 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 1.1M | $252.3M | 2.9% | — | — | — | Increased — |
AMAZON.COM INC | 42,500 | $146.2M | 1.7% | — | — | — | New — |
VANGUARD INT-TERM CORPORATE | 1.5M | $145.8M | 1.7% | $78.28 | -0.69% | 3 qtrssince 2020-Q4 | Increased 73 |
MICROSOFT CORP | 510,000 | $138.2M | 1.6% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 310,852 | $133.1M | 1.5% | $400.38 | +0.37% | 7 qtrssince 2019-Q4 | Increased 77 |
ISHARES US TREASURY BOND ETF | 4.5M | $119.9M | 1.4% | $23.18 | 0.00% | 1 qtr | New 69 |
APPLE INC | 726,355 | $99.5M | 1.1% | $108.41 | +23.04% | 6 qtrssince 2020-Q1 | Decreased 0 |
iPath Series B S&P 500 VIX Shor | 3.3M | $97.2M | 1.1% | — | — | — | New — |
VANGUARD TOTAL INTL BOND ETF | 1.7M | $95.7M | 1.1% | $46.49 | +1.59% | 7 qtrssince 2019-Q4 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 723,941 | $84.8M | 1.0% | $99.96 | +2.09% | 7 qtrssince 2019-Q4 | Increased 46 |
AMAZON.COM INC | 23,746 | $81.7M | 0.9% | $149.47 | +15.34% | 11 qtrssince 2018-Q4 | Increased 62 |
SPDR SERIES TRUST | 2.2M | $80.5M | 0.9% | $30.44 | -0.16% | 3 qtrssince 2020-Q4 | Increased 68 |
VANECK GOLD MINERS ETF | 2.3M | $78.2M | 0.9% | — | — | — | Decreased — |
ISHARES TIPS BOND ETF | 601,877 | $77M | 0.9% | $102.83 | +1.14% | 2 qtrssince 2021-Q1 | Increased 68 |
ISHARES 3-7 YEAR TREASURY BO | 583,676 | $76.2M | 0.9% | $114.03 | +0.58% | 2 qtrssince 2021-Q1 | Increased 49 |
ALPHABET INC-CL C | 29,409 | $73.7M | 0.8% | $91.57 | +36.59% | 10 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL A | 27,085 | $66.1M | 0.8% | $72.70 | +66.94% | 10 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 2.1M | $58.9M | 0.7% | $19.45 | +1.38% | 3 qtrssince 2020-Q4 | Increased 67 |
VISA INC-CLASS A SHARES | 241,183 | $56.4M | 0.6% | $211.82 | +6.14% | 10 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 193,813 | $52.5M | 0.6% | $191.01 | +36.97% | 10 qtrssince 2019-Q1 | Decreased 0 |
Qube Research & Technologies Ltd manages $8.8B across 2203 positions as of Q2 2021. Top holdings: IWM (2.9%), AMZN (1.7%), VCIT (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 1198 new positions, 857 exits, 586 increased. Top move: SPY (INCREASED, conviction 77). Portfolio: $8.8B across 2203 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