Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q3 2019
Top Holdings239 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CME GROUP INC | 59,002 | $12.5M | 8.3% | $139.06 | +16.42% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2,214 | $3.8M | 2.6% | $86.78 | -0.58% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 25,864 | $3.6M | 2.4% | $110.82 | +17.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 24,321 | $3.3M | 2.2% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 | |
ALTABA INC | 165,400 | $3.2M | 2.1% | — | — | 1 qtr | New 68 |
ALEXANDRIA REAL ESTATE EQUIT | 19,726 | $3M | 2.0% | $110.38 | +9.19% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2,153 | $2.6M | 1.7% | $58.23 | +4.41% | 3 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 14,551 | $2.6M | 1.7% | $165.53 | +6.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 7,497 | $2M | 1.3% | $233.67 | +1.85% | 2 qtrssince 2019-Q2 | Unchanged 0 |
ALPHABET INC-CL A | 1,569 | $1.9M | 1.3% | $58.40 | +4.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 7,537 | $1.8M | 1.2% | $188.40 | 0.00% | 1 qtr | New 59 |
CATERPILLAR INC | 14,232 | $1.8M | 1.2% | $116.67 | -5.76% | 3 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 9,274 | $1.6M | 1.1% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
MCKESSON CORP | 11,416 | $1.6M | 1.0% | $121.70 | +6.67% | 4 qtrssince 2018-Q4 | Increased 65 |
STARBUCKS CORP | 16,818 | $1.5M | 1.0% | $65.31 | +15.83% | 3 qtrssince 2019-Q1 | Increased 43 |
SALESFORCE.COM INC | 8,669 | $1.3M | 0.9% | $145.92 | 0.00% | 1 qtr | New 49 |
CHARTER COMMUNICATIONS INC - CLASS A | 2,865 | $1.2M | 0.8% | $336.09 | +22.62% | 4 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 7,189 | $1.2M | 0.8% | $141.64 | 0.00% | 1 qtr | New 49 |
CREDIT SUISSE GROUP | 95,151 | $1.2M | 0.8% | — | — | 1 qtr | New 49 |
L3HARRIS TECHNOLOGIES INC | 5,571 | $1.2M | 0.8% | $184.69 | 0.00% | 1 qtr | New 49 |
Qube Research & Technologies Ltd manages $150.1M across 239 positions as of Q3 2019. Top holdings: CME (8.3%), AMZN (2.6%), MSFT (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 121 new positions, 268 exits, 34 increased. Top move: AABA (NEW, conviction 68). Portfolio: $150M across 239 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer