Qube Research & Technologies Ltd

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
2,482
Total value ($000)
$23,249,082
Net value change ($000)
+4,567,693 (24.5%)
New positions
793
Sold out positions
703
Turnover %
44.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CI 160,688 47823.8%
HON 148,865 2969.0%
COP 135,908 8162.6%
ABT 115,195 NEW
DHR 111,565 1558.8%
CAT 109,554 NEW
ROST 100,227 726.6%
GOOGL 99,415 146.0%
PM 99,300 NEW
MA 98,394 208.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -144,573 -68.9%
VRTX -123,462 -100.0%
CME -114,544 -100.0%
HUM -108,465 -100.0%
GOOGL -106,745 -100.0%
MARATHON OIL CORP -102,780 -94.5%
TXN -99,201 -71.5%
GS -97,659 -72.4%
AMGN -84,359 -63.1%
ANET -80,804 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,756,454 (24.8% 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