Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,612 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL INTL BOND ETF | 3.1M | $180.5M | 2.6% | $46.25 | +3.18% | 4 qtrssince 2019-Q4 | Increased 59 |
ISHARES US TREASURY BOND ETF | 6.2M | $173.1M | 2.5% | $23.91 | +0.30% | 4 qtrssince 2019-Q4 | Increased 84 |
VANECK GOLD MINERS ETF | 3.6M | $141M | 2.0% | — | — | — | Increased — |
VANGUARD INTERMEDIATE-TERM B | 1.3M | $125.4M | 1.8% | $75.65 | +0.67% | 4 qtrssince 2019-Q4 | Increased 77 |
APPLE INC | 739,518 | $85.6M | 1.2% | $102.09 | +9.94% | 3 qtrssince 2020-Q1 | Increased 76 |
ISHARES NATIONAL MUNI BOND E | 727,652 | $84.4M | 1.2% | $97.97 | +1.54% | 4 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 363,754 | $76.5M | 1.1% | $188.42 | +5.27% | 7 qtrssince 2019-Q1 | Increased 75 |
VISA INC-CLASS A SHARES | 363,701 | $72.7M | 1.0% | $187.52 | +2.07% | 7 qtrssince 2019-Q1 | Increased 75 |
AMAZON.COM INC | 22,514 | $70.9M | 1.0% | $127.90 | +22.94% | 8 qtrssince 2018-Q4 | Increased 75 |
ISHARES 7-10 YEAR TREASURY B | 475,540 | $57.9M | 0.8% | $104.33 | 0.00% | 1 qtr | New 57 |
MCDONALDS CORP | 236,515 | $51.9M | 0.7% | $189.40 | +2.39% | 4 qtrssince 2019-Q4 | Increased 67 |
ISHARES MSCI EAFE ETF CL USD INC | 762,984 | $48.6M | 0.7% | $52.80 | +2.71% | 4 qtrssince 2019-Q4 | Increased 62 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 137,794 | $46.1M | 0.7% | $276.30 | +11.81% | 4 qtrssince 2019-Q4 | Decreased 0 |
ISHARES 3-7 YEAR TREASURY BO | 334,747 | $44.7M | 0.6% | $116.70 | 0.00% | 1 qtr | New 57 |
VERIZON COMMUNICATIONS INC | 739,590 | $44M | 0.6% | $42.70 | 0.00% | 1 qtr | New 57 |
BANK OF AMERICA CORP | 1.7M | $41.7M | 0.6% | $19.78 | +6.09% | 3 qtrssince 2020-Q1 | Increased 51 |
FIRST TR EXCHNG TRADED FD VI | 753,102 | $41.4M | 0.6% | $44.14 | +0.33% | 2 qtrssince 2020-Q2 | Increased 66 |
ISHARES EDGE MSCI MIN VOL US | 630,928 | $40.2M | 0.6% | $56.96 | +2.09% | 4 qtrssince 2019-Q4 | Increased 65 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 311,093 | $40M | 0.6% | $114.02 | +1.64% | 2 qtrssince 2020-Q2 | Increased 66 |
ALPHABET INC-CL A | 27,306 | $40M | 0.6% | $71.56 | +1.66% | 7 qtrssince 2019-Q1 | Increased 66 |
Qube Research & Technologies Ltd manages $7B across 1612 positions as of Q3 2020. Top holdings: BNDX (2.6%), GOVT (2.5%), GDX (2.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 626 new positions, 693 exits, 446 increased. Top move: GOVT (INCREASED, conviction 84). Portfolio: $7.0B across 1612 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