Qube Research & Technologies Ltd

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
2,434
Total value ($000)
$13,557,495
Net value change ($000)
+1,755,277 (14.9%)
New positions
993
Sold out positions
941
Turnover %
55.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
BRK-B 147,736 NEW
MPC 141,301 571.5%
CVX 128,685 4494.8%
MSFT 127,124 158.3%
AMGN 113,314 397.4%
AVGO 112,374 NEW
META 109,453 NEW
CSX 98,969 NEW
VLO 90,505 NEW
BMY 78,877 2227.5%
Top Reduces (Value $000, Stocks/ETFs)
VZ -100,767 -100.0%
ZTS -86,669 -93.2%
CERNER Corp -74,007 -100.0%
ABT -68,850 -83.0%
SUI -68,753 -100.0%
MDLZ -68,183 -100.0%
PFE -63,551 -100.0%
KO -59,865 -100.0%
WFC -56,822 -93.7%
CFG -51,037 -96.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 585,736 (4.3% of total reported value)
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