Qube Research & Technologies Ltd

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
3,210
Total value ($000)
$67,845,624
Net value change ($000)
+4,576,961 (7.2%)
New positions
517
Sold out positions
1169
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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 833,381 486.6%
BAC 497,870 81218.6%
SPOT 312,545 80.5%
MSFT 296,031 62.8%
PM 242,884 425.4%
INTU 242,375 779.8%
TMO 237,935 100.0%
PEP 233,429 96.2%
TE CONNECTIVITY PLC 225,544 NEW
TJX 222,711 256.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -741,865 -71.6%
AVGO -688,043 -100.0%
AMZN -670,750 -97.8%
ACN -402,342 -83.4%
V -371,803 -51.9%
INTC -273,742 -100.0%
AMGN -251,870 -76.0%
CRWD -227,104 -100.0%
TEL -202,730 -100.0%
ADBE -199,809 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,239,771 (19.5% 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