Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,754 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANECK GOLD MINERS ETF | 8.3M | $299M | 4.3% | — | — | — | Increased — |
VANGUARD TOTAL INTL BOND ETF | 3.5M | $205.8M | 2.9% | $46.49 | +3.78% | 5 qtrssince 2019-Q4 | Increased 59 |
ISHARES NATIONAL MUNI BOND E | 1.6M | $190.9M | 2.7% | $99.79 | +1.47% | 5 qtrssince 2019-Q4 | Increased 84 |
VANGUARD INT-TERM CORPORATE | 1.8M | $174.4M | 2.5% | $78.70 | 0.00% | 1 qtr | New 79 |
VANGUARD INTERMEDIATE-TERM B | 1.5M | $135.6M | 1.9% | $75.73 | +1.27% | 5 qtrssince 2019-Q4 | Increased 52 |
APPLE INC | 927,148 | $123M | 1.7% | $107.50 | +19.83% | 4 qtrssince 2020-Q1 | Increased 58 |
MICROSOFT CORP | 379,952 | $84.5M | 1.2% | $189.45 | +12.28% | 8 qtrssince 2019-Q1 | Increased 49 |
INVESCO EXCH TRADED FD TR II | 3.3M | $73.8M | 1.0% | $15.50 | +0.66% | 2 qtrssince 2020-Q3 | Increased 75 |
SPDR SERIES TRUST | 2.4M | $65.6M | 0.9% | $18.93 | 0.00% | 1 qtr | New 58 |
ALPHABET INC-CL C | 32,983 | $57.8M | 0.8% | $76.50 | +12.85% | 8 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 29,610 | $51.9M | 0.7% | $72.70 | +18.52% | 8 qtrssince 2019-Q1 | Increased 45 |
SPDR SERIES TRUST | 1.3M | $50.1M | 0.7% | $30.59 | 0.00% | 1 qtr | New 57 |
SCHWAB US AGGREGATE BOND ETF | 890,326 | $49.9M | 0.7% | $23.16 | +0.61% | 5 qtrssince 2019-Q4 | Increased 67 |
VANECK ETF TRUST | 1.4M | $45.7M | 0.6% | $22.45 | +5.53% | 3 qtrssince 2020-Q2 | Increased 66 |
PFIZER INC | 1.2M | $44.7M | 0.6% | $26.68 | +2.79% | 3 qtrssince 2020-Q2 | Increased 66 |
ISHARES US TREASURY BOND ETF | 1.6M | $43.2M | 0.6% | $23.91 | -1.08% | 5 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 107,097 | $40M | 0.6% | $276.30 | +25.67% | 5 qtrssince 2019-Q4 | Decreased 0 |
CONSUMER DISCRETIONARY SELT | 246,039 | $39.6M | 0.6% | $72.86 | +5.94% | 5 qtrssince 2019-Q4 | Increased 66 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 290,967 | $37.8M | 0.5% | $62.43 | 0.00% | 1 qtr | New 57 |
INDUSTRIAL SELECT SECT SPDR | 416,523 | $36.9M | 0.5% | $81.65 | 0.00% | 1 qtr | New 57 |
Qube Research & Technologies Ltd manages $7B across 1754 positions as of Q4 2020. Top holdings: GDX (4.3%), BNDX (2.9%), MUB (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 782 new positions, 641 exits, 417 increased. Top move: MUB (INCREASED, conviction 84). Portfolio: $7.0B across 1754 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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