Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,402 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 2.9M | $505.6M | 2.7% | — | — | — | Increased — |
APPLE INC | 1.6M | $209.9M | 1.1% | $146.95 | -13.13% | 12 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 500,000 | $191.2M | 1.0% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 | 392,945 | $134.9M | 0.7% | $307.52 | +3.56% | 2 qtrssince 2022-Q3 | Increased 69 |
AMGEN INC | 508,640 | $133.6M | 0.7% | $222.87 | +5.54% | 4 qtrssince 2022-Q1 | Increased 63 |
MCDONALDS CORP | 489,647 | $129M | 0.7% | $219.31 | +12.10% | 3 qtrssince 2022-Q2 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 427,529 | $123.5M | 0.7% | $289.69 | -0.31% | 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% | $488.58 | +1.46% | 2 qtrssince 2022-Q3 | Increased 68 |
ALPHABET INC-CL A | 1.2M | $106.7M | 0.6% | $94.00 | -6.85% | 16 qtrssince 2019-Q1 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 277,516 | $106.1M | 0.6% | $361.33 | +1.74% | 2 qtrssince 2022-Q3 | Increased 68 |
AMAZON.COM INC | 1.2M | $104.6M | 0.6% | $97.19 | -13.57% | 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% | $78.13 | -10.70% | 3 qtrssince 2022-Q2 | Increased 60 |
STEEL DYNAMICS INC | 1M | $101M | 0.5% | $93.46 | 0.00% | 1 qtr | New 58 |
PEPSICO INC | 526,659 | $95.1M | 0.5% | $163.63 | 0.00% | 1 qtr | New 58 |
ENERGY SELECT SECTOR SPDR | 1M | $87.5M | 0.5% | — | — | — | New — |
Qube Research & Technologies Ltd manages $18.7B across 2402 positions as of Q4 2022. Top holdings: IWM (2.7%), AAPL (1.1%), SPY (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 754 new positions, 832 exits, 829 increased. Top move: GS (INCREASED, conviction 69). Portfolio: $18.7B across 2402 positions.
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Portfolio allocation by GICS sector
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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