Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,402 positions
iShares Russell 2000 ETF | 2.9M | $505.6M | 2.7% | — | — | — | Increased — |
Apple Inc | 1.6M | $209.9M | 1.1% | $144.57 | -11.70% | 12 qtrssince 2020-Q1 | Decreased 0 |
SPDR S&P 500 ETF Trust | 500,000 | $191.2M | 1.0% | — | — | — | New — |
Invesco QQQ Trust Series 1 | 710,000 | $189.1M | 1.0% | — | — | — | Increased — |
Texas Instruments Inc | 840,234 | $138.8M | 0.7% | $142.91 | +3.81% | 2 qtrssince 2022-Q3 | Increased 67 |
Goldman Sachs Group Inc/The | 392,945 | $134.9M | 0.7% | $302.42 | +3.78% | 2 qtrssince 2022-Q3 | Increased 69 |
Amgen Inc | 508,640 | $133.6M | 0.7% | $221.57 | +5.54% | 4 qtrssince 2022-Q1 | Increased 63 |
McDonald's Corp | 489,647 | $129M | 0.7% | $212.19 | +13.64% | 3 qtrssince 2022-Q2 | Decreased 0 |
Vertex Pharmaceuticals Inc | 427,529 | $123.5M | 0.7% | $288.95 | -0.06% | 2 qtrssince 2022-Q3 | Increased 69 |
CME Group Inc | 681,161 | $114.5M | 0.6% | $150.97 | -3.23% | 17 qtrssince 2018-Q4 | Increased 68 |
Marathon Oil Corp | 4M | $108.8M | 0.6% | — | — | 4 qtrssince 2022-Q1 | Increased 68 |
Humana Inc | 211,767 | $108.5M | 0.6% | $483.07 | +1.86% | 2 qtrssince 2022-Q3 | Increased 68 |
Alphabet Inc | 1.2M | $106.7M | 0.6% | $96.15 | -9.10% | 16 qtrssince 2019-Q1 | Increased 58 |
SPDR S&P 500 ETF Trust | 277,516 | $106.1M | 0.6% | $356.89 | +2.21% | 2 qtrssince 2022-Q3 | Increased 68 |
Amazon.com Inc | 1.2M | $104.6M | 0.6% | $103.58 | -18.90% | 5 qtrssince 2021-Q4 | Increased 68 |
Bristol-Myers Squibb Co | 1.5M | $104.4M | 0.6% | $60.94 | 0.00% | 1 qtr | New 58 |
Palo Alto Networks Inc | 747,020 | $104.2M | 0.6% | $77.59 | -10.08% | 3 qtrssince 2022-Q2 | Increased 60 |
Steel Dynamics Inc | 1M | $101M | 0.5% | $92.74 | 0.00% | 1 qtr | New 58 |
PepsiCo Inc | 526,659 | $95.1M | 0.5% | $158.80 | 0.00% | 1 qtr | New 58 |
Energy Select Sector SPDR Fund | 1M | $87.5M | 0.5% | — | — | — | New — |
Qube Research & Technologies Ltd manages $18.7B across 2402 positions as of Q4 2022. Top holdings: IWM puts (2.7%), AAPL (1.1%), SPY puts (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 755 new positions, 832 exits, 829 increased. Top move: GS (INCREASED, conviction 69). Portfolio: $18.7B across 2402 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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