Qube Research & Technologies Ltd - Q1 2023 holdings

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$23.2 Billion is the total value of Qube Research & Technologies Ltd's 2482 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CSCO  CISCO SYS INCput$23,523,750
+9.7%
450,0000.0%0.10%
-12.2%
PM  PHILIP MORRIS INTL INCput$23,340,000
-3.9%
240,0000.0%0.10%
-23.1%
QCOM  QUALCOMM INCput$12,758,000
+16.0%
100,0000.0%0.06%
-6.8%
NEE  NEXTERA ENERGY INCput$11,562,000
-7.8%
150,0000.0%0.05%
-25.4%
PG  PROCTER AND GAMBLE COcall$11,151,750
-1.9%
75,0000.0%0.05%
-21.3%
CVX  CHEVRON CORP NEWput$9,789,600
-9.1%
60,0000.0%0.04%
-27.6%
ADBE  ADOBE SYSTEMS INCORPORATEDcall$9,634,250
+14.5%
25,0000.0%0.04%
-8.9%
YNDX  YANDEX N V$6,430,9630.0%339,5440.0%0.03%
-17.6%
VZ  VERIZON COMMUNICATIONS INCput$5,833,500
-1.3%
150,0000.0%0.02%
-21.9%
HHR  HEADHUNTER GROUP PLCsponsored ads$2,878,2000.0%191,4970.0%0.01%
-20.0%
OZON  OZON HLDGS PLCsponsored ads$924,1260.0%79,6660.0%0.00%
-20.0%
AIF  APOLLO TACTICAL INCOME FD IN$755,8520.0%62,3640.0%0.00%
-25.0%
BOE  BLACKROCK ENHANCED GLOBAL DI$411,350
+3.9%
41,4250.0%0.00%0.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$408,840
+9.6%
26,4450.0%0.00%0.0%
GGN  GAMCO GLOBAL GOLD NAT RES &$394,888
+0.8%
107,8930.0%0.00%0.0%
DHF  BNY MELLON HIGH YIELD STRATEsh ben int$143,231
+0.5%
66,0050.0%0.00%0.0%
ASA  ASA GOLD AND PRECIOUS MTLS L$195,261
+12.0%
12,1810.0%0.00%0.0%
BGT  BLACKROCK FLOATING RATE INC$268,771
+2.5%
23,9760.0%0.00%0.0%
ARDC  ARES DYNAMIC CR ALLOCATION F$253,896
+3.3%
21,2110.0%0.00%0.0%
AFT  APOLLO SR FLOATING RATE FD I$207,852
+2.4%
16,4570.0%0.00%0.0%
VVR  INVESCO SR INCOME TR$155,609
-3.9%
42,2850.0%0.00%0.0%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$121,973
+1.2%
14,6250.0%0.00%0.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$117,377
+24.1%
4,6030.0%0.00%0.0%
IXG  ISHARES TRglobal finls etf$197,499
-1.8%
2,8620.0%0.00%0.0%
EVG  EATON VANCE SHORT DURATION D$206,419
+2.6%
19,7530.0%0.00%0.0%
ASG  LIBERTY ALL-STAR GROWTH FD I$119,703
+7.1%
22,6710.0%0.00%0.0%
PHD  PIONEER FLOATING RATE FUND I$130,056
-0.8%
14,9490.0%0.00%0.0%
BBUS  J P MORGAN EXCHANGE TRADED Fbetabuildrs us$159,119
+7.3%
2,1640.0%0.00%0.0%
XSD  SPDR SER TRs&p semicndctr$326,908
+24.8%
1,5670.0%0.00%0.0%
WIA  WESTERN ASST INFLTN LKD INM$185,465
+0.5%
21,4410.0%0.00%0.0%
EUSB  ISHARES TResg adv ttl usd$10,548
+2.4%
2440.0%0.00%–
IGRO  ISHARES TRintl div grwth$26,370
+5.2%
4350.0%0.00%–
SMMV  ISHARES TRmsci usa smcp mn$5,271
+0.2%
1520.0%0.00%–
HEZU  ISHARES TRcur hd eurzn etf$442
+13.6%
140.0%0.00%–
SHYG  ISHARES TR0-5yr hi yl cp$5,752
+1.9%
1380.0%0.00%–
RING  ISHARES INCmsci gbl gold mn$5,034
+12.7%
2000.0%0.00%–
EPOL  ISHARES TRmsci poland etf$1,006
+0.1%
650.0%0.00%–
ZROZ  PIMCO ETF TR25yr+ zero u s$5,938
+9.7%
620.0%0.00%–
IGLB  ISHARES TR10+ yr invst grd$5,344
+5.2%
1020.0%0.00%–
EWZS  ISHARES TRbrazil sm-cp etf$3,101
+0.2%
2650.0%0.00%–
KXI  ISHARES TRglb cnsm stp etf$4,151
+3.9%
670.0%0.00%–
ONLN  PROSHARES TRonline rtl etf$5,354
+11.9%
1690.0%0.00%–
 PROSHARES TRultrashort enrgy$104
+5.1%
80.0%0.00%–
PST  PROSHARES TR$2,888
-6.1%
1380.0%0.00%–
ZSL  PROSHARES TR II$56
-3.4%
30.0%0.00%–
IGV  ISHARES TRexpanded tech$3,961
+19.1%
130.0%0.00%–
VEGI  ISHARES INCmsci agriculture$19,731
-1.8%
4690.0%0.00%–
IDLV  INVESCO EXCH TRADED FD TR IIs&p intl low$20,712
+2.2%
7570.0%0.00%–
XMLV  INVESCO EXCH TRADED FD TR IIs&p midcp low$1,467
-2.1%
280.0%0.00%–
SPLB  SPDR SER TRportfolio ln cor$6,425
+5.2%
2720.0%0.00%–
SPAB  SPDR SER TRportfolio agrgte$15,861
+2.6%
6150.0%0.00%–
SPIP  SPDR SER TRportfli tips etf$7,521
+3.5%
2820.0%0.00%–
RYF  INVESCO EXCHANGE TRADED FD Ts&p500 eql fin$84,487
-10.5%
1,6740.0%0.00%
-100.0%
RTM  INVESCO EXCHANGE TRADED FD Ts&p500 eql mat$75,202
+2.6%
4620.0%0.00%–
MLPA  GLOBAL X FDSglbl x mlp etf$4,160
+0.8%
1000.0%0.00%–
GREK  GLOBAL X FDSmsci greece etf$1,639
+13.9%
540.0%0.00%–
MLPX  GLOBAL X FDSglb x mlp enrg i$360
-1.9%
90.0%0.00%–
DIV  GLOBAL X FDSglobx supdv us$8,865
-7.1%
5080.0%0.00%–
KNG  FIRST TR EXCHANGE-TRADED FDft cboe vest s&p$60,236
+0.7%
1,1710.0%0.00%–
FTXO  FIRST TR EXCHANGE-TRADED FDnasdaq bk etf$978
-18.8%
460.0%0.00%–
NXTG  FIRST TR EXCHANGE TRADED FDindxx nextg etf$10,701
+13.9%
1540.0%0.00%–
FDRR  FIDELITY COVINGTON TRUSTdivid etf risi$45,580
+2.0%
1,1210.0%0.00%–
FGRO  FIDELITY COVINGTON TRUSTfidelity growth$11,136
+16.3%
7560.0%0.00%–
IPAY  ETF MANAGERS TRprime mobile pay$1,250
+6.1%
300.0%0.00%–
NAIL  DBX ETF TRdaly hom b&s bul$65,246
+46.0%
1,4580.0%0.00%–
VWOB  VANGUARD WHITEHALL FDSem mk gov bd etf$5,047
+2.2%
810.0%0.00%–
UTSL  DIREXION SHS ETF TRdly utlties 3x$13,018
-15.5%
4550.0%0.00%–
HIBS  DIREXION SHS ETF TRdaily s&p bear$335
-35.5%
680.0%0.00%–
WANT  DIREXION SHS ETF TRdly cnmsr bull$10,406
+45.2%
4470.0%0.00%–
 DIMENSIONAL ETF TRUSTinflation prote$10,493
+4.1%
2450.0%0.00%–
ASHS  DBX ETF TRxtrack csi 500 a$1,613
+8.1%
490.0%0.00%–
WIW  WESTERN AST INFL LKD OPP & I$108,345
+0.2%
11,8410.0%0.00%
-100.0%
DES  WISDOMTREE TRus smallcap divd$5,712
+0.4%
2000.0%0.00%–
DWM  WISDOMTREE TRintl equity fd$3,282
+5.7%
660.0%0.00%–
DLS  WISDOMTREE TRintl smcap div$18,343
+5.1%
3010.0%0.00%–
EBRB  CENTRAIS ELETRICAS BRASILEIRspon adr pfd b$430
-11.2%
590.0%0.00%–
 JOBY AVIATION INC*w exp 08/10/202$50,547
+34.8%
77,7640.0%0.00%–
ARKX  ARK ETF TRark space expl$10,374
+13.0%
7410.0%0.00%–
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 03/09/202$1,840
+102.2%
16,7270.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC22Q3 20238.3%
MICROSOFT CORP21Q3 20233.8%
AMAZON COM INC21Q3 20234.4%
ALPHABET INC21Q3 20231.3%
CSX CORP21Q3 20230.7%
APPLE INC20Q3 20235.0%
ALPHABET INC20Q3 20231.7%
VISA INC20Q3 20231.3%
3M CO20Q3 20231.4%
WALMART INC20Q3 20230.9%

View Qube Research & Technologies Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-09
13F-HR/A2022-02-10

View Qube Research & Technologies Ltd's complete filings history.

All filings

View complete filings history.

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