$150 Million is the total value of Qube Research & Technologies Ltd's 239 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,018,000 | +1.3% | 7,497 | 0.0% | 1.34% | +183.5% | |
CHNG | CHANGE HEALTHCARE INC | $847,000 | -17.3% | 70,126 | 0.0% | 0.56% | +131.1% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $466,000 | -14.7% | 8,000 | 0.0% | 0.31% | +138.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CME GROUP INC | 22 | Q3 2023 | 8.3% |
MICROSOFT CORP | 21 | Q3 2023 | 3.8% |
AMAZON COM INC | 21 | Q3 2023 | 4.4% |
ALPHABET INC | 21 | Q3 2023 | 1.3% |
CSX CORP | 21 | Q3 2023 | 0.7% |
APPLE INC | 20 | Q3 2023 | 5.0% |
ALPHABET INC | 20 | Q3 2023 | 1.7% |
VISA INC | 20 | Q3 2023 | 1.3% |
3M CO | 20 | Q3 2023 | 1.4% |
WALMART INC | 20 | Q3 2023 | 0.9% |
View Qube Research & Technologies Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-09 |
13F-HR/A | 2022-02-10 |
View Qube Research & Technologies Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.