$8.78 Billion is the total value of Qube Research & Technologies Ltd's 2203 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOMO INCnote 1.250% 7/0 | $7,987,000 | +1.6% | 9,000,000 | 0.0% | 0.09% | -27.2% | ||
| WEIBO CORPnote 1.250%11/1 | $7,304,000 | +0.2% | 7,500,000 | 0.0% | 0.08% | -28.4% | ||
| EEMV | ISHARES INCmsci emerg mrkt | $4,485,000 | +1.6% | 69,900 | 0.0% | 0.05% | -27.1% | |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $684,000 | 0.0% | 67,500 | 0.0% | 0.01% | -27.3% | |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $530,000 | 0.0% | 52,000 | 0.0% | 0.01% | -25.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRultrapro short s | $5,000 | -28.6% | 300 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-01 |
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.