Managers / Q3 2019 · view latest →
Qube Research & Technologies Ltd
CIK 0001729829 · 9 BRESSENDEN PLACE, LONDON, X0, SW1E 5BY · 00442070722969
Reported Value
$150M
Q3 2019
Positions
239
Filings on Record
31
2019–present window
Filed
Nov 13, 2019
original filing
Summary
Qube Research & Technologies Ltd reported $150M in U.S.-listed holdings across 239 positions for Q3 2019.
Its largest position, CME, represents 8.3% of the portfolio.
Compared with Q2 2019, the fund opened 121 new positions and exited 268.
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 — Q3 2019
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 ↗.