Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q4 2018
Top Holdings287 positions
SPDR S&P 500 ETF Trust | 225,000 | $56.2M | 24.3% | — | — | — | First report — |
CME Group Inc | 56,623 | $10.7M | 4.6% | $142.48 | 0.00% | 1 qtr | First report 0 |
LiveRamp Holdings Inc | 117,894 | $4.6M | 2.0% | $38.63 | 0.00% | 1 qtr | First report 0 |
BHP GROUP LTD - SPONSORED ADR | 79,000 | $3.8M | 1.6% | $26.69 | 0.00% | 1 qtr | First report 0 |
Dominion Energy Inc | 49,833 | $3.6M | 1.5% | $51.42 | 0.00% | 1 qtr | First report 0 |
CHINA MOBILE LIMITED ADR | 61,600 | $3M | 1.3% | — | — | 1 qtr | First report 0 |
Berkshire Hathaway Inc | 11,118 | $2.3M | 1.0% | $204.18 | 0.00% | 1 qtr | First report 0 |
Wells Fargo & Co | 40,914 | $1.9M | 0.8% | $37.34 | 0.00% | 1 qtr | First report 0 |
Oracle Corp | 39,955 | $1.8M | 0.8% | $40.30 | 0.00% | 1 qtr | First report 0 |
| 11,076 | $1.7M | 0.7% | $140.75 | 0.00% | 1 qtr | First report 0 | |
Delta Air Lines Inc | 33,656 | $1.7M | 0.7% | $46.57 | 0.00% | 1 qtr | First report 0 |
Colgate-Palmolive Co | 27,385 | $1.6M | 0.7% | $49.50 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 1,083 | $1.6M | 0.7% | $75.10 | 0.00% | 1 qtr | First report 0 |
eBay Inc | 57,346 | $1.6M | 0.7% | $24.75 | 0.00% | 1 qtr | First report 0 |
AbbVie Inc | 17,448 | $1.6M | 0.7% | $66.47 | 0.00% | 1 qtr | First report 0 |
NextEra Energy Inc | 8,489 | $1.5M | 0.6% | $35.80 | 0.00% | 1 qtr | First report 0 |
Southern Co/The | 31,823 | $1.4M | 0.6% | $32.52 | 0.00% | 1 qtr | First report 0 |
iShares U.S. Real Estate ETF | 18,240 | $1.4M | 0.6% | $60.98 | 0.00% | 1 qtr | First report 0 |
Exxon Mobil Corp | 19,953 | $1.4M | 0.6% | $48.91 | 0.00% | 1 qtr | First report 0 |
Procter & Gamble Co/The | 14,444 | $1.3M | 0.6% | $75.31 | 0.00% | 1 qtr | First report 0 |
Qube Research & Technologies Ltd manages $231.8M across 287 positions as of Q4 2018. Top holdings: SPY calls (24.3%), CME (4.6%), RAMP (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 287 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $232M across 287 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR