Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,612 positions
VANGUARD CHARLOTTE FDS | 3.1M | $180.5M | 2.6% | $46.02 | +3.18% | 4 qtrssince 2019-Q4 | Increased 59 |
ISHARES U.S. 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 BOND ETF | 1.3M | $125.4M | 1.8% | $75.65 | +0.67% | 4 qtrssince 2019-Q4 | Increased 77 |
Apple Inc. | 739,518 | $85.6M | 1.2% | $81.03 | +38.50% | 3 qtrssince 2020-Q1 | Increased 76 |
ISHARES NATIONAL MUNI BOND ETF | 727,652 | $84.4M | 1.2% | $97.97 | +1.54% | 4 qtrssince 2019-Q4 | Decreased 0 |
Microsoft Corp. | 363,754 | $76.5M | 1.1% | $189.60 | +5.50% | 7 qtrssince 2019-Q1 | Increased 75 |
Visa Inc | 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% | $127.78 | +23.21% | 8 qtrssince 2018-Q4 | Increased 75 |
ISHARES TR | 475,540 | $57.9M | 0.8% | $104.33 | 0.00% | 1 qtr | New 57 |
McDonald's Corp. | 236,515 | $51.9M | 0.7% | $186.56 | +2.33% | 4 qtrssince 2019-Q4 | Increased 67 |
iShares Trust MSCI EAFE ETF | 762,984 | $48.6M | 0.7% | $52.80 | +2.71% | 4 qtrssince 2019-Q4 | Increased 62 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 137,794 | $46.1M | 0.7% | $276.06 | +11.89% | 4 qtrssince 2019-Q4 | Decreased 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | 334,747 | $44.7M | 0.6% | $116.70 | 0.00% | 1 qtr | New 57 |
VERIZON COMMUNICATIONS INC | 739,590 | $44M | 0.6% | $41.54 | 0.00% | 1 qtr | New 57 |
BK OF AMERICA CORP | 1.7M | $41.7M | 0.6% | $19.68 | +6.09% | 3 qtrssince 2020-Q1 | Increased 51 |
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 753,102 | $41.4M | 0.6% | $44.14 | +0.33% | 2 qtrssince 2020-Q2 | Increased 66 |
ISHARES MSCI USA MIN VOL FACTOR ETF | 630,928 | $40.2M | 0.6% | $56.79 | +1.91% | 4 qtrssince 2019-Q4 | Increased 65 |
VANGUARD DIVIDEND APPRECIATION ETF | 311,093 | $40M | 0.6% | $113.60 | +1.54% | 2 qtrssince 2020-Q2 | Increased 66 |
Alphabet Inc. | 27,306 | $40M | 0.6% | $71.41 | +1.65% | 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 calls (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 629 new positions, 697 exits, 447 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
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