Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q3 2023
Top Holdings4,065 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $476.9M | 1.2% | — | — | — | New — |
MICROSOFT CORP | 1.5M | $468M | 1.2% | $319.17 | -2.72% | 2 qtrssince 2023-Q2 | Increased 80 |
APPLE INC | 2.6M | $438.8M | 1.1% | $174.62 | -3.26% | 15 qtrssince 2020-Q1 | Increased 75 |
ALPHABET INC-CL A | 2.6M | $338.2M | 0.9% | $121.78 | +6.65% | 2 qtrssince 2023-Q2 | Increased 59 |
VISA INC-CLASS A SHARES | 1.5M | $333.8M | 0.9% | $214.69 | +4.72% | 8 qtrssince 2021-Q4 | Increased 70 |
ADOBE INC | 639,316 | $326M | 0.9% | $493.87 | +3.25% | 9 qtrssince 2021-Q3 | Increased 70 |
MCDONALDS CORP | 1.2M | $310.8M | 0.8% | $245.56 | +1.75% | 6 qtrssince 2022-Q2 | Increased 70 |
META PLATFORMS INC-CLASS A | 1M | $303.4M | 0.8% | $291.00 | +2.45% | 2 qtrssince 2023-Q2 | Increased 70 |
AMAZON.COM INC | 2.4M | $300.8M | 0.8% | $122.32 | +3.92% | 8 qtrssince 2021-Q4 | Increased 70 |
NVIDIA CORP | 689,971 | $300.1M | 0.8% | $40.16 | +8.25% | 3 qtrssince 2023-Q1 | Increased 50 |
SALESFORCE.COM INC | 1.5M | $295.5M | 0.8% | $203.13 | -1.87% | 2 qtrssince 2023-Q2 | Increased 70 |
JOHNSON & JOHNSON | 1.8M | $285.4M | 0.7% | $145.32 | 0.00% | 14 qtrssince 2020-Q2 | Increased 70 |
NETFLIX INC | 751,483 | $283.8M | 0.7% | $36.64 | +3.06% | 3 qtrssince 2023-Q1 | Increased 70 |
CISCO SYSTEMS INC | 4.8M | $258.9M | 0.7% | $48.53 | +2.34% | 7 qtrssince 2022-Q1 | Increased 70 |
COCA-COLA CO/THE | 4.6M | $255.3M | 0.7% | $55.11 | -5.00% | 3 qtrssince 2023-Q1 | Increased 55 |
BANK OF AMERICA CORP | 9.1M | $249.9M | 0.7% | $26.60 | -3.73% | 9 qtrssince 2021-Q3 | Increased 64 |
LOCKHEED MARTIN CORP | 595,161 | $243.4M | 0.6% | $406.69 | -5.49% | 7 qtrssince 2022-Q1 | Increased 65 |
O'REILLY AUTOMOTIVE INC | 252,386 | $229.4M | 0.6% | $60.38 | +0.35% | 9 qtrssince 2021-Q3 | Increased 64 |
HERSHEY CO/THE | 1.1M | $223.4M | 0.6% | $206.48 | -11.38% | 6 qtrssince 2022-Q2 | Increased 62 |
ELI LILLY & CO | 415,473 | $223.2M | 0.6% | $526.18 | 0.00% | 1 qtr | New 60 |
Qube Research & Technologies Ltd manages $38.3B across 4065 positions as of Q3 2023. Top holdings: SPY (1.2%), MSFT (1.2%), AAPL (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 1754 new positions, 380 exits, 951 increased. Top move: MSFT (INCREASED, conviction 80). Portfolio: $38.3B across 4065 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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