$27.5 Billion is the total value of Qube Research & Technologies Ltd's 2334 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPcall | $25,540,500 | +18.1% | 75,000 | 0.0% | 0.09% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INCput | $22,782,000 | +16.2% | 200,000 | 0.0% | 0.08% | -1.2% | |
| TSLA | TESLA INCcall | $13,088,500 | +26.2% | 50,000 | 0.0% | 0.05% | +6.7% | |
| JNJ | JOHNSON & JOHNSONput | $12,414,000 | +6.8% | 75,000 | 0.0% | 0.04% | -10.0% | |
| PG | PROCTER AND GAMBLE COcall | $11,380,500 | +2.1% | 75,000 | 0.0% | 0.04% | -14.6% | |
| INTC | INTEL CORPput | $10,032,000 | +2.4% | 300,000 | 0.0% | 0.04% | -14.3% | |
| COP | CONOCOPHILLIPSput | $7,770,750 | +4.4% | 75,000 | 0.0% | 0.03% | -12.5% | |
| TXN | TEXAS INSTRS INCcall | $7,200,800 | -3.2% | 40,000 | 0.0% | 0.03% | -18.8% | |
| YNDX | YANDEX N V | $6,430,963 | 0.0% | 339,544 | 0.0% | 0.02% | -17.9% | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $2,878,200 | 0.0% | 191,497 | 0.0% | 0.01% | -16.7% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,304,486 | -4.7% | 72,391 | 0.0% | 0.01% | -16.7% | |
| GAM | GENERAL AMERN INVS CO INC | $1,409,886 | +7.2% | 33,794 | 0.0% | 0.01% | -16.7% | |
| HIE | MILLER HOWARD HIGH INC EQTY | $1,085,885 | +0.8% | 107,195 | 0.0% | 0.00% | -20.0% | |
| IIF | MORGAN STANLEY INDIA INVT FD | $731,341 | +11.4% | 33,749 | 0.0% | 0.00% | 0.0% | |
| AIF | APOLLO TACTICAL INCOME FD IN | $791,399 | +4.7% | 62,364 | 0.0% | 0.00% | 0.0% | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $805,796 | +2.2% | 97,554 | 0.0% | 0.00% | 0.0% | |
| OZON | OZON HLDGS PLCsponsored ads | $924,126 | 0.0% | 79,666 | 0.0% | 0.00% | -25.0% | |
| HFRO | HIGHLAND INCOME FD | $752,371 | +2.7% | 83,319 | 0.0% | 0.00% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $934,818 | +4.4% | 144,485 | 0.0% | 0.00% | -25.0% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $643,075 | -3.4% | 37,717 | 0.0% | 0.00% | -33.3% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $453,547 | -3.1% | 25,044 | 0.0% | 0.00% | 0.0% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $507,019 | -2.8% | 37,446 | 0.0% | 0.00% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $614,446 | +0.8% | 119,542 | 0.0% | 0.00% | -33.3% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $417,150 | +1.4% | 41,425 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $657,349 | +1.0% | 113,336 | 0.0% | 0.00% | -33.3% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $403,520 | +2.2% | 107,893 | 0.0% | 0.00% | -50.0% | |
| AFT | APOLLO SR FLOATING RATE FD I | $212,460 | +2.2% | 16,457 | 0.0% | 0.00% | 0.0% | |
| EVG | EATON VANCE SHORT DURATION D | $193,777 | -6.1% | 19,753 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FD INC | $196,880 | -13.4% | 17,785 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $162,797 | +4.6% | 42,285 | 0.0% | 0.00% | 0.0% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $261,532 | +3.0% | 21,211 | 0.0% | 0.00% | 0.0% | |
| BGT | BLACKROCK FLOATING RATE INC | $279,560 | +4.0% | 23,976 | 0.0% | 0.00% | 0.0% | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $146,531 | +2.3% | 66,005 | 0.0% | 0.00% | 0.0% | |
| JOBY AVIATION INC*w exp 08/10/202 | $206,075 | +307.7% | 77,764 | 0.0% | 0.00% | – | ||
| ASA | ASA GOLD AND PRECIOUS MTLS L | $181,131 | -7.2% | 12,181 | 0.0% | 0.00% | 0.0% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $157,680 | -11.5% | 12,406 | 0.0% | 0.00% | 0.0% | |
| WIA | WESTERN ASST INFLTN LKD INM | $177,103 | -4.5% | 21,441 | 0.0% | 0.00% | 0.0% | |
| NCZ | VIRTUS CONVERTIBLE & INC FD | $142,821 | +3.7% | 45,923 | 0.0% | 0.00% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $172,790 | +4.8% | 34,558 | 0.0% | 0.00% | 0.0% | |
| AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | $159,890 | +2.3% | 16,760 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $394,559 | -3.5% | 26,445 | 0.0% | 0.00% | -50.0% | |
| BMY | BRISTOL-MYERS SQUIBB COput | $57,555 | -7.7% | 900 | 0.0% | 0.00% | – | |
| DIMENSIONAL ETF TRUSTinflation prote | $10,121 | -3.5% | 245 | 0.0% | 0.00% | – | ||
| FV | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $5,954 | -34.0% | 200 | 0.0% | 0.00% | – | |
| PIE | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $11,078 | +2.4% | 584 | 0.0% | 0.00% | – | |
| ILTB | ISHARES TRcore lt usdb etf | $5,418 | -2.1% | 103 | 0.0% | 0.00% | – | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $122,650 | +2.5% | 22,671 | 0.0% | 0.00% | -100.0% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $472 | -74.3% | 16,727 | 0.0% | 0.00% | – | |
| PHD | PIONEER FLOATING RATE FUND I | $129,757 | -0.2% | 14,949 | 0.0% | 0.00% | -100.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $113,929 | -6.6% | 14,625 | 0.0% | 0.00% | -100.0% | |
| WMT | WALMART INCput | $125,744 | +6.6% | 800 | 0.0% | 0.00% | -100.0% | |
| WIW | WESTERN AST INFL LKD OPP & I | $104,911 | -3.2% | 11,841 | 0.0% | 0.00% | – | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $8,821 | -50.5% | 118,887 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-14 |
| 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.