Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,332 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.4M | $280.3M | 1.0% | $179.02 | +6.76% | 14 qtrssince 2020-Q1 | Increased 78 |
NVIDIA CORP | 602,357 | $254.8M | 0.9% | $39.68 | +2.81% | 2 qtrssince 2023-Q1 | Increased 70 |
MICROSOFT CORP | 704,526 | $239.9M | 0.9% | $328.76 | 0.00% | 1 qtr | New 60 |
ALPHABET INC-CL C | 1.9M | $230.7M | 0.8% | $102.39 | +16.34% | 5 qtrssince 2022-Q2 | Increased 51 |
APPLE INC | 1.1M | $219.2M | 0.8% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.8M | $216.9M | 0.8% | $118.21 | 0.00% | 1 qtr | New 60 |
COCA-COLA CO/THE | 3.5M | $207.9M | 0.8% | $55.99 | -0.55% | 2 qtrssince 2023-Q1 | Increased 70 |
THERMO FISHER SCIENTIFIC INC | 369,042 | $192.5M | 0.7% | $512.33 | -0.36% | 2 qtrssince 2023-Q1 | Increased 69 |
GOLDMAN SACHS GROUP INC | 593,853 | $191.5M | 0.7% | $304.75 | -0.22% | 4 qtrssince 2022-Q3 | Increased 69 |
SYNOPSYS INC | 429,382 | $187M | 0.7% | $370.43 | +15.51% | 4 qtrssince 2022-Q3 | Increased 69 |
WALMART INC | 1.2M | $182.2M | 0.7% | $48.22 | +3.62% | 3 qtrssince 2022-Q4 | Increased 69 |
MCDONALDS CORP | 599,587 | $178.9M | 0.7% | $241.40 | +15.07% | 5 qtrssince 2022-Q2 | Increased 62 |
LULULEMON ATHLETICA INC | 465,790 | $176.3M | 0.6% | $345.75 | +7.09% | 13 qtrssince 2020-Q2 | Increased 69 |
HERSHEY CO/THE | 703,719 | $175.7M | 0.6% | $224.70 | +2.91% | 5 qtrssince 2022-Q2 | Increased 69 |
MASTERCARD INC - A | 445,799 | $175.3M | 0.6% | $340.19 | +12.16% | 6 qtrssince 2022-Q1 | Increased 48 |
ADVANCED MICRO DEVICES | 1.5M | $165.8M | 0.6% | $113.91 | 0.00% | 1 qtr | New 59 |
CHUBB LTD | 860,465 | $165.7M | 0.6% | $186.54 | -0.20% | 6 qtrssince 2022-Q1 | Increased 69 |
AUTOMATIC DATA PROCESSING | 744,022 | $163.5M | 0.6% | $206.57 | -0.84% | 5 qtrssince 2022-Q2 | Increased 69 |
LOCKHEED MARTIN CORP | 342,623 | $157.7M | 0.6% | $423.13 | +0.94% | 6 qtrssince 2022-Q1 | Increased 69 |
CADENCE DESIGN SYS INC | 669,730 | $157.1M | 0.6% | $215.90 | +5.86% | 9 qtrssince 2021-Q2 | Increased 69 |
Qube Research & Technologies Ltd manages $27.5B across 2332 positions as of Q2 2023. Top holdings: AAPL (1.0%), NVDA (0.9%), MSFT (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 708 new positions, 873 exits, 847 increased. Top move: AAPL (INCREASED, conviction 78). Portfolio: $27.5B across 2332 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