$18.7 Billion is the total value of Qube Research & Technologies Ltd's 2402 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUSTcall | $71,650,000 | +18.8% | 2,500,000 | 0.0% | 0.38% | +7.0% | |
| GDX | VANECK ETF TRUSTput | $28,660,000 | +18.8% | 1,000,000 | 0.0% | 0.15% | +6.2% | |
| COP | CONOCOPHILLIPSput | $23,600,000 | +15.3% | 200,000 | 0.0% | 0.13% | +3.3% | |
| GOOGL | ALPHABET INCput | $21,616,350 | -7.8% | 245,000 | 0.0% | 0.12% | -17.1% | |
| GOOGL | ALPHABET INCcall | $21,616,350 | -7.8% | 245,000 | 0.0% | 0.12% | -17.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $13,900,500 | +15.7% | 45,000 | 0.0% | 0.07% | +2.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $13,900,500 | +15.7% | 45,000 | 0.0% | 0.07% | +2.8% | |
| AMZN | AMAZON COM INCcall | $11,760,000 | -25.7% | 140,000 | 0.0% | 0.06% | -33.0% | |
| BAC | BK OF AMERICA CORPput | $11,592,000 | +9.7% | 350,000 | 0.0% | 0.06% | -1.6% | |
| MPC | MARATHON PETE CORPput | $11,639,000 | +17.2% | 100,000 | 0.0% | 0.06% | +5.1% | |
| BAC | BK OF AMERICA CORPcall | $11,592,000 | +9.7% | 350,000 | 0.0% | 0.06% | -1.6% | |
| KO | COCA COLA COcall | $11,131,750 | +13.5% | 175,000 | 0.0% | 0.06% | +3.4% | |
| LLY | LILLY ELI & COput | $10,975,200 | +13.1% | 30,000 | 0.0% | 0.06% | +1.7% | |
| CVX | CHEVRON CORP NEWput | $10,769,400 | +24.9% | 60,000 | 0.0% | 0.06% | +13.7% | |
| CVX | CHEVRON CORP NEWcall | $10,769,400 | +24.9% | 60,000 | 0.0% | 0.06% | +13.7% | |
| CI | CIGNA CORP NEWput | $9,940,200 | +19.4% | 30,000 | 0.0% | 0.05% | +6.0% | |
| CSCO | CISCO SYS INCcall | $9,528,000 | +19.1% | 200,000 | 0.0% | 0.05% | +6.2% | |
| MA | MASTERCARD INCORPORATEDcall | $9,562,575 | +22.3% | 27,500 | 0.0% | 0.05% | +8.5% | |
| HUM | HUMANA INCput | $7,682,850 | +5.6% | 15,000 | 0.0% | 0.04% | -4.7% | |
| FB | META PLATFORMS INCcall | $7,220,400 | -11.3% | 60,000 | 0.0% | 0.04% | -18.8% | |
| FB | META PLATFORMS INCput | $7,220,400 | -11.3% | 60,000 | 0.0% | 0.04% | -18.8% | |
| NVDA | NVIDIA CORPORATIONcall | $7,307,000 | +20.4% | 50,000 | 0.0% | 0.04% | +8.3% | |
| NVDA | NVIDIA CORPORATIONput | $7,307,000 | +20.4% | 50,000 | 0.0% | 0.04% | +8.3% | |
| YNDX | YANDEX N V | $6,430,963 | -0.0% | 339,544 | 0.0% | 0.03% | -10.5% | |
| CME | CME GROUP INCput | $5,885,600 | -5.1% | 35,000 | 0.0% | 0.03% | -13.5% | |
| AMD | ADVANCED MICRO DEVICES INCput | $4,857,750 | +2.2% | 75,000 | 0.0% | 0.03% | -7.1% | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $2,878,200 | +0.0% | 191,497 | 0.0% | 0.02% | -11.8% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,114,583 | +15.1% | 62,163 | 0.0% | 0.01% | 0.0% | |
| OZON | OZON HLDGS PLCsponsored ads | $924,126 | +0.0% | 79,666 | 0.0% | 0.01% | -16.7% | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $468,055 | +9.4% | 60,007 | 0.0% | 0.00% | 0.0% | |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $545,512 | +3.3% | 35,354 | 0.0% | 0.00% | 0.0% | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $523,323 | +3.0% | 19,368 | 0.0% | 0.00% | 0.0% | |
| SABA CAPITAL INCOME & OPRNT | $383,407 | -3.9% | 50,382 | 0.0% | 0.00% | 0.0% | ||
| GGN | GAMCO GLOBAL GOLD NAT RES & | $391,652 | +10.3% | 107,893 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $372,875 | +10.3% | 26,445 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FD INC | $191,022 | +11.1% | 14,785 | 0.0% | 0.00% | 0.0% | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $142,571 | +2.6% | 66,005 | 0.0% | 0.00% | 0.0% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $176,247 | -11.4% | 11,269 | 0.0% | 0.00% | 0.0% | |
| BGT | BLACKROCK FLOATING RATE INC | $262,297 | +0.9% | 23,976 | 0.0% | 0.00% | -50.0% | |
| WIA | WESTERN ASST INFLTN LKD INM | $184,607 | -3.9% | 21,441 | 0.0% | 0.00% | 0.0% | |
| WIW | WESTERN AST INFL LKD OPP & I | $108,108 | +1.0% | 11,841 | 0.0% | 0.00% | 0.0% | |
| WCLD | WISDOMTREE TR | $197,003 | -5.7% | 7,855 | 0.0% | 0.00% | 0.0% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $245,835 | -1.3% | 21,211 | 0.0% | 0.00% | 0.0% | |
| AFT | APOLLO SR FLOATING RATE FD I | $203,079 | -1.4% | 16,457 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $174,310 | +13.9% | 12,181 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $260,586 | -0.2% | 17,922 | 0.0% | 0.00% | -50.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $94,592 | +14.0% | 4,603 | 0.0% | 0.00% | – | |
| PDI | PIMCO DYNAMIC INCOME FD | $209,489 | -4.8% | 11,336 | 0.0% | 0.00% | 0.0% | |
| PHD | PIONEER FLOATING RATE FUND I | $131,103 | +1.6% | 14,949 | 0.0% | 0.00% | 0.0% | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $111,768 | -0.2% | 22,671 | 0.0% | 0.00% | 0.0% | |
| EVG | EATON VANCE SHORT DURATION D | $201,283 | +3.8% | 19,753 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $120,510 | +24.2% | 14,625 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $161,952 | +3.2% | 42,285 | 0.0% | 0.00% | 0.0% | |
| RING | ISHARES INCmsci gbl gold mn | $4,466 | +11.6% | 200 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci poland etf | $1,005 | +0.5% | 65 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $7,202 | +20.0% | 275 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TR10+ yr invst grd | $5,079 | +1.6% | 102 | 0.0% | 0.00% | – | |
| ILTB | ISHARES TRcore lt usdb etf | $22,457 | +2.1% | 441 | 0.0% | 0.00% | – | |
| KRANESHARES TRquadratic defla | $2,921 | -27.0% | 194 | 0.0% | 0.00% | – | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $910 | -9.0% | 16,727 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $335 | -66.5% | 16,764 | 0.0% | 0.00% | – | |
| EMHY | ISHARES INCjp mrgn em hi bd | $18,327 | +7.8% | 524 | 0.0% | 0.00% | – | |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $20,272 | +6.7% | 757 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSmsci greece etf | $1,439 | +43.9% | 54 | 0.0% | 0.00% | – | |
| IGHG | PROSHARES TRinvt int rt hg | $79,643 | +4.8% | 1,120 | 0.0% | 0.00% | – | |
| PROSHARES TRulshoil&gasnew13 | $99 | – | 8 | 0.0% | 0.00% | – | ||
| PST | PROSHARES TR | $3,074 | +2.5% | 138 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $13 | -98.7% | 16,758 | 0.0% | 0.00% | – | |
| QUANERGY SYSTEMS INC*w exp 02/01/202 | $12 | – | 12,402 | 0.0% | 0.00% | – | ||
| SPMB | SPDR SER TRport mtg bk etf | $3,147 | +4.9% | 145 | 0.0% | 0.00% | – | |
| SHUTTLE PHARMACTCLS HLDGS IN | $76,636 | -57.2% | 39,100 | 0.0% | 0.00% | -100.0% | ||
| SJIV | SOUTH JERSEY INDS INCunit 04/01/2024 | $6,902 | -1.4% | 100 | 0.0% | 0.00% | – | |
| NAIL | DBX ETF TRdaly hom b&s bul | $44,702 | +39.7% | 1,458 | 0.0% | 0.00% | – | |
| DIMENSIONAL ETF TRUSTinflation prote | $10,084 | +0.8% | 245 | 0.0% | 0.00% | – | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $10 | -99.0% | 16,713 | 0.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $334 | -66.6% | 10,082 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $484 | -51.6% | 59 | 0.0% | 0.00% | – | |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $19,847 | -0.8% | 296 | 0.0% | 0.00% | – | |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $39,713 | +1.8% | 535 | 0.0% | 0.00% | – | |
| WSOB | WATSCO INCcl b conv | $3,030 | +1.0% | 12 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TRus smallcap divd | $5,688 | +13.8% | 200 | 0.0% | 0.00% | – | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $108 | – | 11,400 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $27 | -97.3% | 16,581 | 0.0% | 0.00% | – | |
| EUSB | ISHARES TResg adv ttl usd | $10,297 | +3.0% | 244 | 0.0% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $3 | -99.7% | 16,094 | 0.0% | 0.00% | – | |
| REET | ISHARES TRglobal reit etf | $25,867 | +7.8% | 1,139 | 0.0% | 0.00% | – | |
| SHYG | ISHARES TR0-5yr hi yl cp | $5,643 | -6.0% | 138 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.