Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q3 2019
Top Holdings239 positions
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% | $86.95 | -0.18% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 25,864 | $3.6M | 2.4% | $110.12 | +18.71% | 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 EQ IN | 19,726 | $3M | 2.0% | $110.38 | +9.19% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2,153 | $2.6M | 1.7% | $58.12 | +3.89% | 3 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 14,551 | $2.6M | 1.7% | $165.11 | +6.83% | 3 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR DOW JONES IND | 7,497 | $2M | 1.3% | $233.67 | +1.85% | 2 qtrssince 2019-Q2 | Unchanged 0 |
ALPHABET INC | 1,569 | $1.9M | 1.3% | $58.29 | +3.76% | 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 | 9,274 | $1.6M | 1.1% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
MCKESSON CORP | 11,416 | $1.6M | 1.0% | $122.18 | +6.82% | 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 INC | 8,669 | $1.3M | 0.9% | $145.92 | 0.00% | 1 qtr | New 49 |
CHARTER COMMUNICATIONS INC | 2,865 | $1.2M | 0.8% | $336.09 | +22.62% | 4 qtrssince 2018-Q4 | Decreased 0 |
UNION PAC CORP | 7,189 | $1.2M | 0.8% | $138.92 | 0.00% | 1 qtr | New 49 |
CREDIT SUISSE GROUP-SPON ADR | 95,151 | $1.2M | 0.8% | — | — | 1 qtr | New 49 |
L3HARRIS TECHNOLOGIES INC | 5,571 | $1.2M | 0.8% | $182.18 | 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 Score: 2/5.0.
Active quarter - 121 new positions, 268 exits, 34 increased. Top move: AABA (NEW, conviction 68). Portfolio: $150M across 239 positions.
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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
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