Qube Research & Technologies Ltd

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
2,127
Total value ($000)
$7,972,455
Net value change ($000)
-803,261 (-9.2%)
New positions
861
Sold out positions
943
Turnover %
67.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADBE 102,160 NEW
IEF 84,722 NEW
TLT 66,827 NEW
IBB 63,707 NEW
MSFT 57,566 109.6%
EWZ 55,605 NEW
EWH 53,497 NEW
EWC 50,263 NEW
SMH 50,145 1154.9%
EFV 48,301 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -116,920 -87.9%
AMZN -81,690 -100.0%
IEI -76,175 -100.0%
AAPL -62,452 -62.8%
V -56,393 -100.0%
MUB -55,744 -65.7%
SPIB -48,801 -60.6%
MCD -42,086 -100.0%
VCIT -39,322 -27.0%
MBB -39,132 -97.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type