Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,508 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 443,274 | $126.4M | 4.0% | $253.12 | +0.13% | 3 qtrssince 2019-Q2 | Increased 89 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 585,415 | $103M | 3.2% | $42.22 | 0.00% | 1 qtr | New 83 |
ISHARES NATIONAL MUNI BOND E | 735,404 | $83.8M | 2.6% | $96.32 | 0.00% | 1 qtr | New 77 |
CONSUMER DISCRETIONARY SELT | 304,131 | $38.1M | 1.2% | $59.48 | 0.00% | 1 qtr | New 66 |
ISHARES MSCI JAPAN ETF | 622,938 | $36.9M | 1.2% | $51.72 | 0.00% | 1 qtr | New 66 |
SPDR GOLD TRUST | 246,517 | $35.2M | 1.1% | $142.63 | 0.00% | 1 qtr | New 66 |
ISHARES IBOXX INVESTMENT GRA | 262,583 | $33.6M | 1.1% | $101.22 | 0.00% | 1 qtr | New 66 |
ISHARES TR | 282,262 | $31.7M | 1.0% | $92.61 | 0.00% | 1 qtr | New 56 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 220,507 | $30.1M | 0.9% | $120.46 | 0.00% | 1 qtr | New 56 |
EXXON MOBIL CORP | 395,951 | $27.6M | 0.9% | $52.24 | 0.00% | 1 qtr | New 56 |
ISHARES MSCI EAFE ETF CL USD INC | 367,675 | $25.5M | 0.8% | $57.78 | 0.00% | 1 qtr | New 56 |
United States Oil Fund | 2M | $25.4M | 0.8% | $103.12 | +22.77% | 1 qtr | New 56 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 296,019 | $24.8M | 0.8% | $76.03 | 0.00% | 1 qtr | New 56 |
VANGUARD TOTAL INTL BOND ETF | 412,737 | $23.4M | 0.7% | $46.10 | 0.00% | 1 qtr | New 56 |
PIMCO ETF TR | 231,372 | $23.1M | 0.7% | $67.60 | 0.00% | 1 qtr | New 56 |
VANGUARD INT-TERM CORPORATE | 247,188 | $22.6M | 0.7% | $71.90 | 0.00% | 1 qtr | New 56 |
SPDR SERIES TRUST | 190,339 | $20.9M | 0.7% | $74.11 | 0.00% | 1 qtr | New 55 |
OCCIDENTAL PETROLEUM CORP | 491,037 | $20.2M | 0.6% | $37.47 | -0.86% | 4 qtrssince 2019-Q1 | Increased 65 |
ISHR IBX USD HIYLD CB ETF-UI | 223,629 | $19.7M | 0.6% | $61.74 | 0.00% | 1 qtr | New 55 |
ISHARES TR | 412,746 | $19.2M | 0.6% | $31.06 | 0.00% | 1 qtr | New 55 |
Qube Research & Technologies Ltd manages $3.2B across 1508 positions as of Q4 2019. Top holdings: DIA (4.0%), IWF (3.2%), MUB (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 1375 new positions, 107 exits, 119 increased. Top move: DIA (INCREASED, conviction 89). Portfolio: $3.2B across 1508 positions.
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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