QUBE RESEARCH & TECHNOLOGIES LTD
Q1 2022 Form 13-F
LONDON
CIK 0001729829
· CRD 304552
· Exempt reporting adviser
$11.8B Reported Value Total
Exempt Reporting Adviser
qube-rt.com
Source: Form ADV filed 2026-03-31
Reported value
$11.8B
Quarter over quarter
-5.6%
Holdings
2,351
Top-10 concentration
10.6%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Claire Jarrett
Chief Compliance Officer
Filing Navigation
13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 09, 2022 |
| Form | 13F-HR |
| Reported value | $11.8B |
| Positions | 2,351 |
| Change in reported value | -8.9% |
| New positions | 832 |
| Exited positions | 942 |
| Position turnover | 53.9% |
| Top-10 concentration | 10.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
2,619 | $107.6B |
|
Q1 2026 13F
Filed May 15, 2026
|
2,664 | $89.9B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
2,790 | $98.4B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
2,693 | $96.8B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
2,699 | $98.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
2,688 | $86.2B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
2,657 | $76.3B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
2,684 | $67.8B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
3,294 | $63.3B |
|
Q1 2024 13F
Filed May 14, 2024
|
3,856 | $63.1B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
3,836 | $51.4B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
3,589 | $38.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
2,252 | $27.5B |
|
Q1 2023 13F
Filed May 15, 2023
|
2,417 | $23.2B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
2,334 | $18.7B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
2,387 | $16.8B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
2,391 | $13.6B |
|
Q1 2022 13F
Filed May 9, 2022
|
2,351 | $11.8B |
|
Q4 2021 13F
Filed Feb 1, 2022
|
2,462 | $13.0B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
2,112 | $8.0B |
14 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWM P ISHARES TR | $369.5M | 3.13% |
| 2 | AAPL APPLE INC | $172.5M | 1.46% |
| 3 | GDX C VANECK ETF TRUST | $126.6M | 1.07% |
| 4 | VZ VERIZON COMMUNICATIONS INC | $100.8M | 0.85% |
| 5 | ZTS ZOETIS INC | $92.9M | 0.79% |
| 6 | ABT ABBOTT LABS | $82.9M | 0.7% |
| 7 | MSFT MICROSOFT CORP | $80.3M | 0.68% |
| 8 | DIS DISNEY WALT CO | $75.8M | 0.64% |
| 9 | INTU INTUIT | $75.6M | 0.64% |
| 10 | CSCO CISCO SYS INC | $74.1M | 0.63% |
| 11 | CERN CERNER CORP | $74.0M | 0.63% |
| 12 | SUI SUN CMNTYS INC | $68.8M | 0.58% |
| 13 | MDLZ MONDELEZ INTL INC | $68.2M | 0.58% |
| 14 | MS MORGAN STANLEY | $63.7M | 0.54% |
| 15 | PFE PFIZER INC | $63.6M | 0.54% |
| 16 | ADBE ADOBE SYSTEMS INCORPORATED | $62.1M | 0.53% |
| 17 | JNJ JOHNSON & JOHNSON | $62.0M | 0.53% |
| 18 | WFC WELLS FARGO CO NEW | $60.6M | 0.51% |
| 19 | KO COCA COLA CO | $59.9M | 0.51% |
| 20 | PG PROCTER AND GAMBLE CO | $58.9M | 0.5% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.