Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,332 positions
APPLE INC | 1.4M | $280.3M | 1.0% | $178.36 | +7.15% | 14 qtrssince 2020-Q1 | Increased 78 |
NVIDIA CORPORATION | 602,357 | $254.8M | 0.9% | $40.97 | +2.93% | 2 qtrssince 2023-Q1 | Increased 70 |
MICROSOFT CORP | 704,526 | $239.9M | 0.9% | $332.04 | 0.00% | 1 qtr | New 60 |
ALPHABET INC | 1.9M | $230.7M | 0.8% | $103.60 | +15.67% | 5 qtrssince 2022-Q2 | Increased 51 |
APPLE INC | 1.1M | $219.2M | 0.8% | — | — | — | Increased — |
ALPHABET INC | 1.8M | $216.9M | 0.8% | $118.57 | 0.00% | 1 qtr | New 60 |
COCA COLA CO | 3.5M | $207.9M | 0.8% | $55.10 | -0.54% | 2 qtrssince 2023-Q1 | Increased 70 |
THERMO FISHER SCIENTIFIC INC | 369,042 | $192.5M | 0.7% | $518.43 | -0.40% | 2 qtrssince 2023-Q1 | Increased 69 |
GOLDMAN SACHS GROUP INC | 593,853 | $191.5M | 0.7% | $299.81 | -0.21% | 4 qtrssince 2022-Q3 | Increased 69 |
SYNOPSYS INC | 429,382 | $187M | 0.7% | $372.51 | +16.89% | 4 qtrssince 2022-Q3 | Increased 69 |
WALMART INC | 1.2M | $182.2M | 0.7% | $48.48 | +4.35% | 3 qtrssince 2022-Q4 | Increased 69 |
MCDONALDS CORP | 599,587 | $178.9M | 0.7% | $236.33 | +16.82% | 5 qtrssince 2022-Q2 | Increased 62 |
LULULEMON ATHLETICA INC | 465,790 | $176.3M | 0.6% | $347.12 | +9.04% | 13 qtrssince 2020-Q2 | Increased 69 |
HERSHEY CO | 703,719 | $175.7M | 0.6% | $220.26 | +3.12% | 5 qtrssince 2022-Q2 | Increased 69 |
MASTERCARD INCORPORATED | 445,799 | $175.3M | 0.6% | $340.83 | +13.19% | 6 qtrssince 2022-Q1 | Increased 48 |
ADVANCED MICRO DEVICES INC | 1.5M | $165.8M | 0.6% | $113.91 | 0.00% | 1 qtr | New 59 |
CHUBB LIMITED | 860,465 | $165.7M | 0.6% | $186.54 | -0.20% | 6 qtrssince 2022-Q1 | Increased 69 |
AUTOMATIC DATA PROCESSING IN | 744,022 | $163.5M | 0.6% | $205.26 | -0.84% | 5 qtrssince 2022-Q2 | Increased 69 |
LOCKHEED MARTIN CORP | 342,623 | $157.7M | 0.6% | $418.13 | +0.97% | 6 qtrssince 2022-Q1 | Increased 69 |
CADENCE DESIGN SYSTEM INC | 669,730 | $157.1M | 0.6% | $220.66 | +6.28% | 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: Diversified Scout. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR