Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,203 positions
iShares Russell 2000 ETF | 1.1M | $252.3M | 2.9% | — | — | — | Increased — |
Amazon.com Inc | 42,500 | $146.2M | 1.7% | — | — | — | New — |
Vanguard Intermediate-Term Corporate Bond ETF | 1.5M | $145.8M | 1.7% | $77.62 | -0.69% | 3 qtrssince 2020-Q4 | Increased 73 |
Microsoft Corp | 510,000 | $138.2M | 1.6% | — | — | — | New — |
SPDR S&P 500 ETF Trust | 310,852 | $133.1M | 1.5% | $397.63 | +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% | $92.98 | +43.45% | 6 qtrssince 2020-Q1 | Decreased 0 |
BARCLAYS BANK PLC | 3.3M | $97.2M | 1.1% | — | — | — | New — |
Vanguard Total International Bond ETF | 1.7M | $95.7M | 1.1% | $46.25 | +1.59% | 7 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 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% | $149.50 | +15.05% | 11 qtrssince 2018-Q4 | Increased 62 |
SPDR SER TR | 2.2M | $80.5M | 0.9% | $30.44 | -0.16% | 3 qtrssince 2020-Q4 | Increased 68 |
VanEck Vectors 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 Bond ETF | 583,676 | $76.2M | 0.9% | $114.03 | +0.58% | 2 qtrssince 2021-Q1 | Increased 49 |
Alphabet Inc | 29,409 | $73.7M | 0.8% | $91.39 | +35.83% | 10 qtrssince 2019-Q1 | Increased 57 |
Alphabet Inc | 27,085 | $66.1M | 0.8% | $72.61 | +66.57% | 10 qtrssince 2019-Q1 | Decreased 0 |
SPDR Bloomberg Barclays Short Term High Yield Bond | 2.1M | $58.9M | 0.7% | $19.11 | +1.38% | 3 qtrssince 2020-Q4 | Increased 67 |
Visa Inc | 241,183 | $56.4M | 0.6% | $211.82 | +6.14% | 10 qtrssince 2019-Q1 | Increased 67 |
Microsoft Corp | 193,813 | $52.5M | 0.6% | $192.17 | +35.03% | 10 qtrssince 2019-Q1 | Decreased 0 |
Qube Research & Technologies Ltd manages $8.8B across 2203 positions as of Q2 2021. Top holdings: IWM puts (2.9%), AMZN puts (1.7%), VCIT (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1200 new positions, 860 exits, 585 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
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