Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,127 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES US TREASURY BOND ETF | 4.2M | $112.1M | 1.4% | $23.18 | -0.01% | 2 qtrssince 2021-Q2 | Decreased 0 |
MICROSOFT CORP | 390,431 | $110.1M | 1.4% | $232.95 | +17.75% | 11 qtrssince 2019-Q1 | Increased 76 |
VANGUARD INT-TERM CORPORATE | 1.1M | $106.5M | 1.3% | $78.28 | -0.84% | 4 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TIPS BOND ETF | 823,577 | $105.2M | 1.3% | $103.62 | +2.08% | 3 qtrssince 2021-Q1 | Increased 62 |
ADOBE INC | 177,447 | $102.2M | 1.3% | $575.72 | 0.00% | 1 qtr | New 68 |
VANGUARD TOTAL INTL BOND ETF | 1.5M | $86.9M | 1.1% | $46.49 | +1.56% | 8 qtrssince 2019-Q4 | Decreased 0 |
SPDR SERIES TRUST | 3.1M | $86.3M | 1.1% | $19.55 | +1.14% | 4 qtrssince 2020-Q4 | Increased 64 |
ISHARES 7-10 YEAR TREASURY B | 735,307 | $84.7M | 1.1% | $99.45 | 0.00% | 1 qtr | New 68 |
INVESCO EXCH TRADED FD TR II | 3.1M | $69.5M | 0.9% | $15.72 | +0.81% | 5 qtrssince 2020-Q3 | Increased 56 |
ISHARES 20 PLUS YEAR TREASURY BD | 463,046 | $66.8M | 0.8% | $121.45 | 0.00% | 1 qtr | New 58 |
ISHARES BIOTECHNOLOGY ETF | 394,033 | $63.7M | 0.8% | $159.54 | 0.00% | 1 qtr | New 58 |
ISHARES MSCI BRAZIL ETF | 1.7M | $55.6M | 0.7% | $22.10 | 0.00% | 1 qtr | New 57 |
VANECK SEMICONDUCTOR ETF | 212,616 | $54.5M | 0.7% | $124.67 | -0.16% | 2 qtrssince 2021-Q2 | Increased 67 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 151,929 | $54.4M | 0.7% | $346.52 | +0.97% | 2 qtrssince 2021-Q2 | Increased 54 |
ALPHABET INC-CL A | 20,108 | $53.8M | 0.7% | $72.70 | +83.43% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 2.2M | $53.5M | 0.7% | $20.05 | 0.00% | 1 qtr | New 57 |
MATERIALS SELECT SECTOR SPDR | 635,808 | $50.3M | 0.6% | $36.92 | -0.19% | 2 qtrssince 2021-Q2 | Increased 67 |
ISHARES MSCI CANADA ETF | 1.4M | $50.3M | 0.6% | $32.99 | 0.00% | 1 qtr | New 57 |
UNITEDHEALTH GROUP INC | 127,622 | $49.9M | 0.6% | $361.93 | +3.07% | 5 qtrssince 2020-Q3 | Increased 42 |
ALPHABET INC-CL C | 18,390 | $49M | 0.6% | $91.57 | +45.81% | 11 qtrssince 2019-Q1 | Decreased 0 |
Qube Research & Technologies Ltd manages $8B across 2127 positions as of Q3 2021. Top holdings: GOVT (1.4%), MSFT (1.4%), VCIT (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 878 new positions, 947 exits, 634 increased. Top move: MSFT (INCREASED, conviction 76). Portfolio: $8.0B across 2127 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