Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,457 positions
iShares Russell 2000 ETF | 2M | $329.8M | 2.0% | — | — | — | Decreased — |
Apple Inc | 1.7M | $234.5M | 1.4% | $144.57 | -6.24% | 11 qtrssince 2020-Q1 | Increased 68 |
Microsoft Corp | 821,554 | $191.3M | 1.1% | $242.45 | -7.04% | 15 qtrssince 2019-Q1 | Increased 49 |
Visa Inc | 888,420 | $157.8M | 0.9% | $174.22 | -1.13% | 4 qtrssince 2021-Q4 | Increased 69 |
McDonald's Corp | 655,339 | $151.2M | 0.9% | $212.19 | -1.06% | 2 qtrssince 2022-Q2 | Increased 69 |
Chevron Corp | 1M | $144.9M | 0.9% | $122.62 | +0.59% | 10 qtrssince 2020-Q2 | Increased 47 |
Coca-Cola Co/The | 2.5M | $139.7M | 0.8% | $49.86 | 0.00% | 1 qtr | New 59 |
Mastercard Inc | 463,064 | $131.7M | 0.8% | $296.29 | -6.32% | 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% | $44.70 | -6.34% | 2 qtrssince 2022-Q2 | Increased 52 |
CSX Corp | 4.2M | $112.6M | 0.7% | $26.97 | -6.58% | 2 qtrssince 2022-Q2 | Increased 52 |
Mondelez International Inc | 2.1M | $112.4M | 0.7% | $49.01 | 0.00% | 1 qtr | New 59 |
Invesco QQQ Trust Series 1 | 400,000 | $106.9M | 0.6% | — | — | — | New — |
Alphabet Inc | 1.1M | $104.8M | 0.6% | $97.54 | -2.35% | 2 qtrssince 2022-Q2 | Increased 68 |
Priceline Group Inc/The | 61,437 | $101M | 0.6% | $67.84 | -5.35% | 11 qtrssince 2020-Q1 | Increased 59 |
Duke Realty Corp | 2.1M | $99.1M | 0.6% | — | — | 1 qtr | New 58 |
Accenture PLC | 375,184 | $96.5M | 0.6% | $246.19 | -2.62% | 2 qtrssince 2022-Q2 | Increased 68 |
Comcast Corp | 3.3M | $96.1M | 0.6% | $29.69 | -20.85% | 7 qtrssince 2021-Q1 | Increased 60 |
American Express Co | 698,340 | $94.2M | 0.6% | $136.68 | -6.04% | 5 qtrssince 2021-Q3 | Decreased 0 |
Taiwan Semiconductor Manufactu | 1.3M | $89M | 0.5% | $85.90 | -24.85% | 4 qtrssince 2021-Q4 | Decreased 0 |
Qube Research & Technologies Ltd manages $16.8B across 2457 positions as of Q3 2022. Top holdings: IWM puts (2.0%), AAPL (1.4%), MSFT (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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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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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