Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q4 2018
Top Holdings287 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 225,000 | $56.2M | 24.3% | — | — | — | New — |
CME GROUP INC | 56,623 | $10.7M | 4.6% | $145.07 | 0.00% | 1 qtr | New 77 |
LIVERAMP HOLDINGS INC | 117,894 | $4.6M | 2.0% | $38.59 | 0.00% | 1 qtr | New 61 |
BHP GROUP LTD-SPON ADR | 79,000 | $3.8M | 1.6% | $26.69 | 0.00% | 1 qtr | New 61 |
DOMINION RESOURCES INC/VA | 49,833 | $3.6M | 1.5% | $53.81 | 0.00% | 1 qtr | New 61 |
CHINA MOBILE LIMITED | 61,600 | $3M | 1.3% | — | — | 1 qtr | New 60 |
BERKSHIRE HATHAWAY INC-CL B | 11,118 | $2.3M | 1.0% | $202.08 | 0.00% | 1 qtr | New 51 |
WELLS FARGO & CO | 40,914 | $1.9M | 0.8% | $37.34 | 0.00% | 1 qtr | New 50 |
ORACLE CORP | 39,955 | $1.8M | 0.8% | $40.29 | 0.00% | 1 qtr | New 50 |
| 11,076 | $1.7M | 0.7% | $140.75 | 0.00% | 1 qtr | New 50 | |
DELTA AIR LINES INC | 33,656 | $1.7M | 0.7% | $47.20 | 0.00% | 1 qtr | New 50 |
COLGATE-PALMOLIVE CO | 27,385 | $1.6M | 0.7% | $49.50 | 0.00% | 1 qtr | New 50 |
AMAZON.COM INC | 1,083 | $1.6M | 0.7% | $73.90 | 0.00% | 1 qtr | New 50 |
EBAY INC | 57,346 | $1.6M | 0.7% | $25.13 | 0.00% | 1 qtr | New 50 |
ABBVIE INC | 17,448 | $1.6M | 0.7% | $66.47 | 0.00% | 1 qtr | New 50 |
NEXTERA ENERGY INC | 8,489 | $1.5M | 0.6% | — | — | — | — |
SOUTHERN CO/THE | 31,823 | $1.4M | 0.6% | $33.34 | 0.00% | 1 qtr | New 50 |
ISHARES US REAL ESTATE ETF | 18,240 | $1.4M | 0.6% | $61.72 | 0.00% | 1 qtr | New 50 |
EXXON MOBIL CORP | 19,953 | $1.4M | 0.6% | $48.91 | 0.00% | 1 qtr | New 50 |
PROCTER & GAMBLE CO/THE | 14,444 | $1.3M | 0.6% | $75.31 | 0.00% | 1 qtr | New 50 |
Qube Research & Technologies Ltd manages $231.8M across 287 positions as of Q4 2018. Top holdings: SPY (24.3%), CME (4.6%), RAMP (2.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 286 new positions, 0 exits, 0 increased. Top move: CME (NEW, conviction 77). Portfolio: $232M across 287 positions.
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Portfolio allocation by GICS sector
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer