Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,754 positions
VANECK ETF TRUST | 8.3M | $299M | 4.3% | — | — | — | Increased — |
VANGUARD CHARLOTTE FDS | 3.5M | $205.8M | 2.9% | $46.25 | +3.78% | 5 qtrssince 2019-Q4 | Increased 59 |
ISHARES TR | 1.6M | $190.9M | 2.7% | $99.79 | +1.47% | 5 qtrssince 2019-Q4 | Increased 84 |
VANGUARD SCOTTSDALE FDS | 1.8M | $174.4M | 2.5% | $78.04 | 0.00% | 1 qtr | New 79 |
VANGUARD BD INDEX FDS | 1.5M | $135.6M | 1.9% | $75.73 | +1.27% | 5 qtrssince 2019-Q4 | Increased 52 |
APPLE INC | 927,148 | $123M | 1.7% | $90.70 | +42.02% | 4 qtrssince 2020-Q1 | Increased 58 |
MICROSOFT CORP | 379,952 | $84.5M | 1.2% | $190.56 | +11.29% | 8 qtrssince 2019-Q1 | Increased 49 |
INVESCO EXCH TRADED FD TR II | 3.3M | $73.8M | 1.0% | $15.33 | +0.66% | 2 qtrssince 2020-Q3 | Increased 75 |
SPDR SER TR | 2.4M | $65.6M | 0.9% | $18.60 | 0.00% | 1 qtr | New 58 |
ALPHABET INC | 32,983 | $57.8M | 0.8% | $76.67 | +13.18% | 8 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC | 29,610 | $51.9M | 0.7% | $72.61 | +19.56% | 8 qtrssince 2019-Q1 | Increased 45 |
SPDR SER TR | 1.3M | $50.1M | 0.7% | $30.59 | 0.00% | 1 qtr | New 57 |
SCHWAB STRATEGIC TR | 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% | $22.20 | +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 TR | 1.6M | $43.2M | 0.6% | $23.91 | -1.08% | 5 qtrssince 2019-Q4 | Decreased 0 |
SPDR S&P 500 ETF TR | 107,097 | $40M | 0.6% | $276.06 | +25.45% | 5 qtrssince 2019-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 246,039 | $39.6M | 0.6% | $72.48 | +5.88% | 5 qtrssince 2019-Q4 | Increased 66 |
SELECT SECTOR SPDR TR | 290,967 | $37.8M | 0.5% | $62.30 | 0.00% | 1 qtr | New 57 |
SELECT SECTOR SPDR TR | 416,523 | $36.9M | 0.5% | $81.38 | 0.00% | 1 qtr | New 57 |
Qube Research & Technologies Ltd manages $7B across 1754 positions as of Q4 2020. Top holdings: GDX calls (4.3%), BNDX (2.9%), MUB (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 784 new positions, 643 exits, 416 increased. Top move: MUB (INCREASED, conviction 84). Portfolio: $7.0B across 1754 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
Verify source filings on SEC EDGAR