Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,473 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.1M | $1.5B | 11.3% | $449.80 | +0.14% | 9 qtrssince 2019-Q4 | Increased 100 |
APPLE INC | 643,206 | $114.2M | 0.9% | $146.99 | +18.00% | 8 qtrssince 2020-Q1 | Increased 68 |
AUTOZONE INC | 44,209 | $92.7M | 0.7% | $2,045.91 | +2.47% | 3 qtrssince 2021-Q2 | Increased 68 |
MICROSOFT CORP | 262,375 | $88.2M | 0.7% | $232.95 | +40.94% | 12 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 412,747 | $86.1M | 0.7% | $180.44 | -0.64% | 5 qtrssince 2020-Q4 | Increased 68 |
TEXAS INSTRUMENTS INC | 452,833 | $85.3M | 0.7% | $164.59 | 0.00% | 1 qtr | New 58 |
VERIZON COMMUNICATIONS INC | 1.6M | $82.3M | 0.6% | $39.91 | -0.29% | 6 qtrssince 2020-Q3 | Increased 68 |
NIKE INC -CL B | 476,970 | $79.5M | 0.6% | $148.77 | +5.62% | 7 qtrssince 2020-Q2 | Increased 68 |
TESLA INC | 67,455 | $71.3M | 0.6% | $356.78 | 0.00% | 1 qtr | New 58 |
MEDTRONIC PLC | 681,324 | $70.5M | 0.5% | $94.46 | -2.00% | 6 qtrssince 2020-Q3 | Increased 67 |
L3HARRIS TECHNOLOGIES INC | 307,639 | $65.6M | 0.5% | $196.12 | -0.05% | 3 qtrssince 2021-Q2 | Increased 67 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 159,140 | $63.3M | 0.5% | $348.50 | +12.02% | 3 qtrssince 2021-Q2 | Increased 37 |
ALPHABET INC-CL A | 21,839 | $63.3M | 0.5% | $78.44 | +84.99% | 12 qtrssince 2019-Q1 | Increased 38 |
ALPHABET INC-CL C | 21,849 | $63.2M | 0.5% | $100.02 | +44.90% | 12 qtrssince 2019-Q1 | Increased 42 |
O'REILLY AUTOMOTIVE INC | 88,656 | $62.6M | 0.5% | $46.41 | +0.81% | 2 qtrssince 2021-Q3 | Increased 57 |
DEERE AND CO | 181,457 | $62.2M | 0.5% | $322.73 | +0.09% | 2 qtrssince 2021-Q3 | Increased 57 |
HEALTH CARE SELECT SECTOR SPDR | 425,088 | $59.9M | 0.5% | $132.56 | 0.00% | 1 qtr | New 49 |
GILEAD SCIENCES INC | 812,742 | $59M | 0.5% | $62.53 | +0.97% | 6 qtrssince 2020-Q3 | Increased 57 |
DUKE ENERGY CORP | 544,960 | $57.2M | 0.4% | $87.94 | +0.98% | 3 qtrssince 2021-Q2 | Increased 57 |
ISHARES INC | 2.4M | $54.7M | 0.4% | $20.03 | -1.46% | 2 qtrssince 2021-Q3 | Increased 37 |
Qube Research & Technologies Ltd manages $13B across 2473 positions as of Q4 2021. Top holdings: SPY (11.3%), AAPL (0.9%), AZO (0.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 1099 new positions, 753 exits, 868 increased. Top move: SPY (INCREASED, conviction 100). Portfolio: $13.0B across 2473 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Top Losers
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