Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,457 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 2M | $329.8M | 2.0% | — | — | — | Decreased — |
APPLE INC | 1.7M | $234.5M | 1.4% | $146.95 | -7.76% | 11 qtrssince 2020-Q1 | Increased 68 |
MICROSOFT CORP | 821,554 | $191.3M | 1.1% | $246.23 | -6.06% | 15 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 888,420 | $157.8M | 0.9% | $174.22 | -1.13% | 4 qtrssince 2021-Q4 | Increased 69 |
MCDONALDS CORP | 655,339 | $151.2M | 0.9% | $219.31 | -0.84% | 2 qtrssince 2022-Q2 | Increased 69 |
CHEVRON CORP | 1M | $144.9M | 0.9% | $125.50 | -0.07% | 10 qtrssince 2020-Q2 | Increased 47 |
COCA-COLA CO/THE | 2.5M | $139.7M | 0.8% | $51.33 | 0.00% | 1 qtr | New 59 |
MASTERCARD INC - A | 463,064 | $131.7M | 0.8% | $301.22 | -6.75% | 3 qtrssince 2022-Q1 | Increased 69 |
EXXON MOBIL CORP | 1.5M | $131.1M | 0.8% | $69.79 | +12.94% | 4 qtrssince 2021-Q4 | Increased 69 |
BROADCOM INC | 290,846 | $129.1M | 0.8% | $45.41 | -6.01% | 2 qtrssince 2022-Q2 | Increased 52 |
CSX CORP | 4.2M | $112.6M | 0.7% | $27.36 | -5.15% | 2 qtrssince 2022-Q2 | Increased 52 |
MONDELEZ INTERNATIONAL INC-A | 2.1M | $112.4M | 0.7% | $51.98 | 0.00% | 1 qtr | New 59 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 400,000 | $106.9M | 0.6% | — | — | — | New — |
ALPHABET INC-CL C | 1.1M | $104.8M | 0.6% | $97.48 | -0.13% | 2 qtrssince 2022-Q2 | Increased 68 |
BOOKING HOLDINGS INC | 61,437 | $101M | 0.6% | $68.17 | -5.35% | 11 qtrssince 2020-Q1 | Increased 59 |
DUKE REALTY CORP | 2.1M | $99.1M | 0.6% | — | — | 1 qtr | New 58 |
ACCENTURE PLC-CL A | 375,184 | $96.5M | 0.6% | $252.59 | -2.77% | 2 qtrssince 2022-Q2 | Increased 68 |
COMCAST CORP-CLASS A | 3.3M | $96.1M | 0.6% | $31.44 | -19.24% | 7 qtrssince 2021-Q1 | Increased 60 |
AMERICAN EXPRESS CO | 698,340 | $94.2M | 0.6% | $137.87 | -4.29% | 5 qtrssince 2021-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.3M | $89M | 0.5% | $88.31 | -25.55% | 4 qtrssince 2021-Q4 | Decreased 0 |
Qube Research & Technologies Ltd manages $16.8B across 2457 positions as of Q3 2022. Top holdings: IWM (2.0%), AAPL (1.4%), MSFT (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 827 new positions, 836 exits, 764 increased. Top move: V (INCREASED, conviction 69). Portfolio: $16.8B across 2457 positions.
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Position Outcomes
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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