Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,508 positions
SPDR Dow Jones Industrial Average ETF Trust | 443,274 | $126.4M | 4.0% | $253.12 | +0.13% | 3 qtrssince 2019-Q2 | Increased 89 |
iShares Russell 1000 Growth ETF | 585,415 | $103M | 3.2% | $42.18 | 0.00% | 1 qtr | New 83 |
ISHARES TR | 735,404 | $83.8M | 2.6% | $96.32 | 0.00% | 1 qtr | New 77 |
Consumer Discretionary Select Sector SPDR Fund | 304,131 | $38.1M | 1.2% | $59.20 | 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 GOLD SHS | 246,517 | $35.2M | 1.1% | $142.63 | 0.00% | 1 qtr | New 66 |
iShares iBoxx $ Investment Grade Corporate Bond ET | 262,583 | $33.6M | 1.1% | $100.37 | 0.00% | 1 qtr | New 66 |
iShares Core U.S. Aggregate Bond ETF | 282,262 | $31.7M | 1.0% | $92.61 | 0.00% | 1 qtr | New 56 |
ISHARES RUSSELL 1000 VALUE E | 220,507 | $30.1M | 0.9% | $119.53 | 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 | 367,675 | $25.5M | 0.8% | $57.78 | 0.00% | 1 qtr | New 56 |
UNITED STATES OIL FUND LP | 2M | $25.4M | 0.8% | $103.12 | +43.72% | 1 qtr | New 56 |
ISHARES CORE S&P SMALL-CAP ETF | 296,019 | $24.8M | 0.8% | $75.64 | 0.00% | 1 qtr | New 56 |
Vanguard Total International Bond ETF | 412,737 | $23.4M | 0.7% | $45.87 | 0.00% | 1 qtr | New 56 |
PIMCO ETF TR | 231,372 | $23.1M | 0.7% | $66.85 | 0.00% | 1 qtr | New 56 |
Vanguard Intermediate-Term Corporate Bond ETF | 247,188 | $22.6M | 0.7% | $71.30 | 0.00% | 1 qtr | New 56 |
SPDR BBG BARC HIGH YIELD BND | 190,339 | $20.9M | 0.7% | $74.11 | 0.00% | 1 qtr | New 55 |
Occidental Petroleum Corp | 491,037 | $20.2M | 0.6% | $37.40 | -0.83% | 4 qtrssince 2019-Q1 | Increased 65 |
iShares iBoxx $ High Yield Corporate Bond ETF | 223,629 | $19.7M | 0.6% | $61.40 | 0.00% | 1 qtr | New 55 |
iShares 0-5 Year High Yield Co | 412,746 | $19.2M | 0.6% | $30.71 | 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 Score: 2/5.0.
Active quarter - 1376 new positions, 107 exits, 119 increased. Top move: DIA (INCREASED, conviction 89). Portfolio: $3.2B across 1508 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
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