Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,434 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 2.2M | $372.6M | 2.7% | — | — | — | Increased — |
MICROSOFT CORP | 807,750 | $207.5M | 1.5% | $246.48 | +2.62% | 14 qtrssince 2019-Q1 | Increased 78 |
MARATHON PETROLEUM CORP | 2M | $166M | 1.2% | $76.52 | +2.15% | 7 qtrssince 2020-Q4 | Increased 77 |
APPLE INC | 1.1M | $149M | 1.1% | $153.29 | -12.64% | 10 qtrssince 2020-Q1 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 541,117 | $147.7M | 1.1% | $273.49 | 0.00% | 1 qtr | New 69 |
AMGEN INC | 582,922 | $141.8M | 1.0% | $214.13 | +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 SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.5M | $119.6M | 0.9% | $88.31 | -10.61% | 3 qtrssince 2021-Q4 | Increased 68 |
BROADCOM INC | 231,313 | $112.4M | 0.8% | $45.51 | 0.00% | 1 qtr | New 59 |
JOHNSON & JOHNSON | 622,748 | $110.5M | 0.8% | $154.75 | +3.04% | 9 qtrssince 2020-Q2 | Increased 64 |
META PLATFORMS INC-CLASS A | 678,780 | $109.5M | 0.8% | $162.80 | 0.00% | 1 qtr | New 59 |
WORKDAY INC-CLASS A | 721,010 | $100.6M | 0.7% | $162.55 | -9.99% | 8 qtrssince 2020-Q3 | Increased 68 |
CSX CORP | 3.4M | $99M | 0.7% | $27.47 | 0.00% | 1 qtr | New 58 |
MERCK & CO. INC. | 1.1M | $98.6M | 0.7% | $78.49 | +6.01% | 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% | $32.67 | -13.95% | 4 qtrssince 2021-Q3 | Increased 68 |
ALPHABET INC-CL A | 42,194 | $92M | 0.7% | $102.41 | +8.25% | 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 | 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 (2.7%), MSFT (1.5%), MPC (1.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 992 new positions, 939 exits, 733 increased. Top move: MSFT (INCREASED, conviction 78). Portfolio: $13.6B across 2434 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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