Managers / Q4 2018 · view latest →
Qube Research & Technologies Ltd
CIK 0001729829 · 9 BRESSENDEN PLACE, LONDON, X0, SW1E 5BY · 00442070722969
Reported Value
$232M
Q4 2018
Positions
287
Filings on Record
31
2019–present window
Filed
Feb 14, 2019
original filing
Summary
Qube Research & Technologies Ltd reported $232M in U.S.-listed holdings across 287 positions for Q4 2018.
Its largest position, CME, represents 4.6% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $89.9B | 3,481 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $98.4B | 3,633 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $96.8B | 3,528 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $98.4B | 3,505 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $86.2B | 3,445 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $76.3B | 3,415 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $67.8B | 3,210 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $63.3B | 5,720 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $63.1B | 5,292 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $51.4B | 5,120 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $38.3B | 4,368 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $27.5B | 2,334 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $23.2B | 2,482 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $18.68T | 2,402 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $16.8B | 2,457 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $13.6B | 2,434 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $11.8B | 2,387 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $13.0B | 2,473 | Feb 10, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $8.0B | 2,127 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $8.8B | 2,203 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $6.3B | 1,859 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $7.0B | 1,754 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $7.0B | 1,612 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $6.8B | 1,679 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.4B | 1,067 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.2B | 1,508 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $150M | 239 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $420M | 386 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $757M | 411 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $232M | 287 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.