Qube Research & Technologies Ltd

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
2,333
Total value ($000)
$27,504,969
Net value change ($000)
+4,255,887 (18.3%)
New positions
708
Sold out positions
871
Turnover %
34.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 240,929 1735.8%
MSFT 239,919 NEW
GOOGL 216,947 NEW
AAPL 215,022 329.2%
TMO 184,389 2259.9%
AMD 165,776 NEW
KO 155,485 296.8%
GS 154,271 413.9%
CVX 143,900 NEW
CRM 140,288 NEW
Top Reduces (Value $000, Stocks/ETFs)
CI -146,908 -91.2%
JNJ -143,177 -100.0%
COP -137,573 -100.0%
DHR -118,722 -100.0%
IBM -100,804 -100.0%
PM -99,300 -100.0%
ABT -97,522 -84.7%
SPGI -96,840 -79.7%
TIP -94,138 -87.1%
ULTA -87,088 -85.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,711,501 (6.2% 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