Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,434 positions
iShares Russell 2000 ETF | 2.2M | $372.6M | 2.7% | — | — | — | Increased — |
Microsoft Corp | 807,750 | $207.5M | 1.5% | $242.74 | +2.18% | 14 qtrssince 2019-Q1 | Increased 78 |
Marathon Petroleum Corp | 2M | $166M | 1.2% | $73.87 | +1.79% | 7 qtrssince 2020-Q4 | Increased 77 |
Apple Inc | 1.1M | $149M | 1.1% | $149.59 | -10.48% | 10 qtrssince 2020-Q1 | Increased 53 |
Berkshire Hathaway Inc | 541,117 | $147.7M | 1.1% | $273.02 | 0.00% | 1 qtr | New 69 |
Amgen Inc | 582,922 | $141.8M | 1.0% | $212.89 | +0.28% | 2 qtrssince 2022-Q1 | Increased 77 |
Chevron Corp | 908,604 | $131.5M | 1.0% | $122.54 | +0.51% | 9 qtrssince 2020-Q2 | Increased 69 |
Taiwan Semiconductor Manufactu | 1.5M | $119.6M | 0.9% | $85.90 | -10.90% | 3 qtrssince 2021-Q4 | Increased 68 |
Broadcom Inc | 231,313 | $112.4M | 0.8% | $45.43 | 0.00% | 1 qtr | New 59 |
Johnson & Johnson | 622,748 | $110.5M | 0.8% | $151.92 | +3.60% | 9 qtrssince 2020-Q2 | Increased 64 |
Facebook Inc | 678,780 | $109.5M | 0.8% | $159.72 | 0.00% | 1 qtr | New 59 |
Workday Inc | 721,010 | $100.6M | 0.7% | $162.55 | -9.99% | 8 qtrssince 2020-Q3 | Increased 68 |
CSX Corp | 3.4M | $99M | 0.7% | $27.40 | 0.00% | 1 qtr | New 58 |
Merck & Co Inc | 1.1M | $98.6M | 0.7% | $76.03 | +5.66% | 3 qtrssince 2021-Q4 | Increased 68 |
American Express Co | 699,572 | $97M | 0.7% | $136.68 | -3.45% | 4 qtrssince 2021-Q3 | Increased 68 |
Bank of America Corp | 3M | $93.5M | 0.7% | $32.51 | -13.95% | 4 qtrssince 2021-Q3 | Increased 68 |
Alphabet Inc | 42,194 | $92M | 0.7% | $100.20 | +7.72% | 14 qtrssince 2019-Q1 | Increased 68 |
Valero Energy Corp | 851,571 | $90.5M | 0.7% | $94.02 | 0.00% | 1 qtr | New 58 |
ConocoPhillips | 991,845 | $89.1M | 0.7% | $75.64 | +2.36% | 3 qtrssince 2021-Q4 | Increased 68 |
Advanced Micro Devices Inc | 1.2M | $88.4M | 0.7% | $86.81 | -11.91% | 4 qtrssince 2021-Q3 | Increased 68 |
Qube Research & Technologies Ltd manages $13.6B across 2434 positions as of Q2 2022. Top holdings: IWM puts (2.7%), MSFT (1.5%), MPC (1.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 993 new positions, 942 exits, 733 increased. Top move: MSFT (INCREASED, conviction 78). Portfolio: $13.6B across 2434 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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