Qube Research & Technologies Ltd

Q4 2021 13F-HR/A Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,473
Total value ($000)
$12,956,831
Net value change ($000)
+4,984,376 (62.5%)
New positions
1095
Sold out positions
746
Turnover %
49.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 1,451,343 8990.5%
TXN 85,345 NEW
AZO 83,556 915.9%
VZ 78,031 1844.3%
AAPL 77,184 208.4%
TSLA 71,285 NEW
HON 64,951 307.7%
DE 60,122 2865.7%
XLV 59,891 NEW
NKE 59,459 296.7%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -112,080 -100.0%
VCIT -104,499 -98.1%
TIP -104,169 -99.1%
BNDX -85,478 -98.4%
SJNK -84,267 -97.7%
IEF -84,247 -99.4%
ADBE -73,238 -71.7%
BKLN -67,500 -97.1%
TLT -66,273 -99.2%
IBB -62,662 -98.4%
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