Style
ValueTurnover
Orientation
Concentrated traderQube Research & Technologies Ltd employs a quantitative, growth-oriented strategy with a high-turnover approach, reflecting a systematic, data-driven philosophy rather than long-term fundamental conviction. The portfolio is highly diversified across 3,481 positions, yet the top 15 holdings account for only 11.6% of assets, with the largest position, Apple, at just 1.6%, indicating a deliberate avoidance of concentrated bets. Technology leads sector allocation at 16.6%, followed by Financial Services (14.9%) and Industrials (13.2%), while exposure to Energy (4.9%) and Consumer Defensive (3.7%) is minimal, underscoring a bias toward innovation-driven sectors. The broad dispersion of holdings and small individual weightings suggest the strategy relies on alpha generation from many small, uncorrelated signals rather than large directional bets, consistent with a quantitative risk-managed framework.
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 4,661,958 | $1.1B | 1.03% |
| 2 | Apple Inc(AAPL) | 3,645,083 | $1.1B | 0.98% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 1,322,649 | $987.7M | 0.92% |
| 4 | Chevron Corporation(CVX) | 5,679,785 | $941.5M | 0.87% |
Latest filing, equity positions only
| 5 |
| Sandisk Corp(SNDK) |
| 409,650 |
| $931.4M |
| 0.87% |
| 6 | Micron Technology Inc(MU) | 754,752 | $871.0M | 0.81% |
| 7 | JPMorgan Chase & Co(JPM) | 2,566,594 | $840.1M | 0.78% |
| 8 | Goldman Sachs Group Inc(GS) | 720,663 | $728.9M | 0.68% |
| 9 | Nvidia Corporation(NVDA) | 3,388,022 | $677.9M | 0.63% |
| 10 | Intel Corp(INTC) | 4,741,620 | $662.1M | 0.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.16% | 20.94% | +3.78% |
| Unclassified | 8.5% | 10.84% | +2.34% |
| Communication Services | 5.42% | 3.71% | -1.71% |
| Industrials | 13.76% | 12.26% | -1.5% |
| Consumer Cyclical | 9.82% | 8.77% | -1.05% |
| Energy | 5.01% | 5.97% | +0.96% |
| Healthcare | 10.29% | 9.38% | -0.91% |
| Real Estate | 3.29% | 2.86% | -0.43% |
| Utilities | 3.51% | 3.09% | -0.42% |
| Financial Services | 15.26% | 14.87% | -0.39% |
| Consumer Defensive | 3.81% | 3.42% | -0.39% |
| Basic Materials | 4.17% | 3.89% | -0.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.27% | 53.13% | +0.86% |
| Mega Cap | 18.58% | 18.55% | -0.03% |
| Mid Cap | 15.7% | 13.38% | -2.32% |
| Unclassified | 8.5% | 10.85% | +2.35% |
| Small Cap | 4.77% | 3.88% | -0.89% |
| Micro Cap | 0.17% | 0.22% | +0.05% |
Quarter-over-quarter position changes