Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,210 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.9M | $3.4B | 5.0% | $509.67 | +10.45% | 9 qtrssince 2022-Q3 | Decreased 0 |
NVIDIA CORP | 8.3M | $1B | 1.5% | $116.14 | +4.50% | 7 qtrssince 2023-Q1 | Increased 81 |
MICROSOFT CORP | 1.8M | $767.7M | 1.1% | $393.62 | +7.73% | 6 qtrssince 2023-Q2 | Increased 74 |
SPOTIFY TECHNOLOGY SA | 1.9M | $700.9M | 1.0% | $301.80 | +22.33% | 6 qtrssince 2023-Q2 | Increased 70 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $659.8M | 1.0% | — | — | — | Unchanged — |
BANK OF AMERICA CORP | 12.6M | $498.5M | 0.7% | $38.14 | +0.04% | 13 qtrssince 2021-Q3 | Increased 71 |
PEPSICO INC | 2.8M | $476.2M | 0.7% | $160.69 | +0.87% | 8 qtrssince 2022-Q4 | Increased 69 |
THERMO FISHER SCIENTIFIC INC | 769,490 | $476M | 0.7% | $577.10 | +6.01% | 7 qtrssince 2023-Q1 | Increased 67 |
MERCK & CO. INC. | 4.2M | $473.9M | 0.7% | $111.75 | -2.73% | 12 qtrssince 2021-Q4 | Decreased 0 |
LAM RESEARCH CORP | 533,541 | $435.4M | 0.6% | — | — | — | — |
PROGRESSIVE CORP | 1.7M | $433.3M | 0.6% | $160.83 | +43.81% | 13 qtrssince 2021-Q3 | Decreased 0 |
WORKDAY INC-CLASS A | 1.7M | $419.4M | 0.6% | $258.29 | -5.68% | 6 qtrssince 2023-Q2 | Increased 52 |
QUALCOMM INC | 2.4M | $411.3M | 0.6% | $182.49 | -9.29% | 9 qtrssince 2022-Q3 | Increased 55 |
MICRON TECHNOLOGY INC | 3.9M | $407.9M | 0.6% | $114.61 | -6.74% | 6 qtrssince 2023-Q2 | Increased 71 |
ALPHABET INC-CL A | 2.2M | $357.4M | 0.5% | $169.01 | -3.49% | 6 qtrssince 2023-Q2 | Increased 71 |
VISA INC-CLASS A SHARES | 1.3M | $344.2M | 0.5% | $235.36 | +15.08% | 12 qtrssince 2021-Q4 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 3M | $340.8M | 0.5% | $129.82 | -12.24% | 6 qtrssince 2023-Q2 | Increased 71 |
LOCKHEED MARTIN CORP | 548,285 | $320.5M | 0.5% | $413.01 | +36.11% | 11 qtrssince 2022-Q1 | Decreased 0 |
NORTHROP GRUMMAN CORP | 606,629 | $320.3M | 0.5% | $428.11 | +20.44% | 6 qtrssince 2023-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 687,761 | $316.5M | 0.5% | $383.00 | +19.45% | 6 qtrssince 2023-Q2 | Decreased 0 |
Qube Research & Technologies Ltd manages $67.8B across 3210 positions as of Q3 2024. Top holdings: SPY (5.0%), NVDA (1.5%), MSFT (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 514 new positions, 1170 exits, 1122 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $67.8B across 3210 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