Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,732 positions
SPDR S&P 500 ETF TRUST | 6.3M | $3.4B | 5.4% | $505.71 | +4.87% | 8 qtrssince 2022-Q3 | Increased 68 |
APPLE INC | 4.9M | $1B | 1.6% | $185.22 | +12.64% | 18 qtrssince 2020-Q1 | Increased 64 |
VISA INC-CLASS A SHARES | 2.7M | $716M | 1.1% | $235.36 | +9.64% | 11 qtrssince 2021-Q4 | Increased 74 |
BROADCOM INC | 428,546 | $688M | 1.1% | $152.08 | +3.43% | 6 qtrssince 2023-Q1 | Increased 80 |
AMAZON.COM INC | 3.5M | $685.9M | 1.1% | $148.41 | +30.21% | 11 qtrssince 2021-Q4 | Increased 69 |
SPDR S&P 500 ETF TRUST | 1.2M | $625.9M | 1.0% | — | — | — | Decreased — |
MERCK & CO. INC. | 4.3M | $529.3M | 0.8% | $109.51 | +5.20% | 11 qtrssince 2021-Q4 | Increased 71 |
ACCENTURE PLC-CL A | 1.6M | $482.4M | 0.8% | $293.98 | -1.14% | 6 qtrssince 2023-Q1 | Increased 71 |
MICROSOFT CORP | 1.1M | $471.7M | 0.7% | $371.71 | +18.16% | 5 qtrssince 2023-Q2 | Increased 67 |
BERKSHIRE HATHAWAY INC-CL B | 964,007 | $392.2M | 0.6% | $383.21 | +6.15% | 5 qtrssince 2023-Q2 | Increased 71 |
PROGRESSIVE CORP | 1.9M | $389.4M | 0.6% | $160.59 | +18.91% | 12 qtrssince 2021-Q3 | Increased 57 |
SPOTIFY TECHNOLOGY SA | 1.2M | $388.3M | 0.6% | $265.63 | +18.13% | 5 qtrssince 2023-Q2 | Increased 71 |
QUALCOMM INC | 1.9M | $371.4M | 0.6% | $184.64 | +2.82% | 8 qtrssince 2022-Q3 | Increased 71 |
NORTHROP GRUMMAN CORP | 838,950 | $365.7M | 0.6% | $422.97 | -0.73% | 5 qtrssince 2023-Q2 | Increased 71 |
LAM RESEARCH CORP | 339,184 | $361.2M | 0.6% | $103.25 | +1.27% | 5 qtrssince 2023-Q2 | Increased 71 |
SHERWIN-WILLIAMS CO/THE | 1.2M | $358.5M | 0.6% | $298.36 | -1.94% | 4 qtrssince 2023-Q3 | Increased 70 |
DECKERS OUTDOOR CORP | 369,889 | $358M | 0.6% | $115.94 | +39.15% | 12 qtrssince 2021-Q3 | Increased 44 |
ABBOTT LABORATORIES | 3.4M | $351.5M | 0.6% | $102.29 | -3.10% | 6 qtrssince 2023-Q1 | Increased 71 |
AMGEN INC | 1.1M | $331.5M | 0.5% | $268.80 | +8.69% | 10 qtrssince 2022-Q1 | Increased 55 |
CME GROUP INC | 1.6M | $323.3M | 0.5% | $184.18 | -1.69% | 5 qtrssince 2023-Q2 | Increased 70 |
Qube Research & Technologies Ltd manages $63.3B across 3732 positions as of Q2 2024. Top holdings: SPY (5.4%), AAPL (1.6%), V (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 527 new positions, 1074 exits, 1212 increased. Top move: AVGO (INCREASED, conviction 80). Portfolio: $63.3B across 3732 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Top Losers
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