Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,415 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 5.4M | $3.2B | 4.2% | $505.71 | +13.66% | 10 qtrssince 2022-Q3 | Decreased 0 |
Apple Inc. | 2.6M | $642.2M | 0.8% | — | — | — | Increased — |
The Progressive Corporation | 2.5M | $591.2M | 0.8% | $179.03 | +23.15% | 14 qtrssince 2021-Q3 | Increased 60 |
Johnson & Johnson | 3.9M | $569.5M | 0.7% | $140.07 | -1.41% | 19 qtrssince 2020-Q2 | Increased 72 |
QUALCOMM INC | 3.6M | $556.5M | 0.7% | $169.12 | -12.52% | 10 qtrssince 2022-Q3 | Increased 61 |
APPLIED MATLS INC | 3.4M | $554.5M | 0.7% | $163.73 | -1.90% | 13 qtrssince 2021-Q4 | Increased 71 |
Booking Holdings Inc | 107,019 | $531.7M | 0.7% | $178.35 | +9.82% | 7 qtrssince 2023-Q2 | Increased 71 |
The TJX Companies Inc. | 3.9M | $469M | 0.6% | $109.83 | +7.65% | 9 qtrssince 2022-Q4 | Increased 60 |
Coca-Cola Co (The) | 7.5M | $466.7M | 0.6% | $58.65 | +1.16% | 8 qtrssince 2023-Q1 | Increased 71 |
Broadcom Inc | 2M | $459.9M | 0.6% | — | — | — | Increased — |
Merck & Co., Inc | 4.4M | $434.8M | 0.6% | $108.81 | -13.67% | 13 qtrssince 2021-Q4 | Increased 46 |
Philip Morris International Inc. | 3.5M | $423.1M | 0.6% | $108.50 | +4.42% | 6 qtrssince 2023-Q3 | Increased 59 |
Tesla Inc | 1M | $413.4M | 0.5% | $403.84 | 0.00% | 1 qtr | New 61 |
Costco Wholesale Corporation | 444,700 | $407.5M | 0.5% | — | — | — | Increased — |
LOCKHEED MARTIN CORP | 829,903 | $403.3M | 0.5% | $426.14 | +8.80% | 12 qtrssince 2022-Q1 | Increased 61 |
MasterCard Incorporated | 755,888 | $398M | 0.5% | $468.42 | +11.23% | 12 qtrssince 2022-Q1 | Increased 71 |
Tesla Inc | 981,800 | $396.5M | 0.5% | — | — | — | Increased — |
Costco Wholesale Corporation | 414,275 | $379.6M | 0.5% | $826.49 | +9.80% | 10 qtrssince 2022-Q3 | Increased 49 |
Linde PLC | 896,368 | $375.3M | 0.5% | $432.20 | -4.65% | 8 qtrssince 2023-Q1 | Increased 60 |
INTUIT | 578,399 | $363.5M | 0.5% | $606.43 | +2.00% | 7 qtrssince 2023-Q2 | Increased 47 |
Qube Research & Technologies Ltd manages $76.3B across 3415 positions as of Q4 2024. Top holdings: SPY (4.2%), AAPL puts (0.8%), PGR (0.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 484 new positions, 511 exits, 1180 increased. Top move: JNJ (INCREASED, conviction 72). Portfolio: $76.3B across 3415 positions.
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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
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