QUBE RESEARCH & TECHNOLOGIES LTD
Q3 2023 Form 13-F
LONDON
CIK 0001729829
· CRD 304552
· Exempt reporting adviser
$38.3B Reported Value Total
QUBE RESEARCH & TECHNOLOGIES LIMITED reports under management (AUM).
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Exempt Reporting Adviser
qube-rt.com
Source: Form ADV filed 2026-03-31
Reported value
$38.3B
Quarter over quarter
-3.6%
Holdings
3,589
Top-10 concentration
9.4%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Claire Jarrett
Chief Compliance Officer
Filing Navigation
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 13, 2023 |
| Form | 13F-HR |
| Reported value | $38.3B |
| Positions | 3,589 |
| Change in reported value | +39.2% |
| New positions | 1,733 |
| Exited positions | 387 |
| Position turnover | 53.3% |
| Top-10 concentration | 9.4% |
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 · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $476.9M | 1.25% |
| 2 | MSFT MICROSOFT CORP | $468.0M | 1.22% |
| 3 | AAPL APPLE INC | $438.8M | 1.15% |
| 4 | GOOGL ALPHABET INC | $338.2M | 0.88% |
| 5 | V VISA INC | $333.8M | 0.87% |
| 6 | ADBE ADOBE INC | $326.0M | 0.85% |
| 7 | MCD MCDONALDS CORP | $310.8M | 0.81% |
| 8 | META META PLATFORMS INC | $303.4M | 0.79% |
| 9 | AMZN AMAZON COM INC | $300.8M | 0.79% |
| 10 | NVDA NVIDIA CORPORATION | $300.1M | 0.78% |
| 11 | CRM SALESFORCE INC | $295.5M | 0.77% |
| 12 | JNJ JOHNSON & JOHNSON | $285.4M | 0.75% |
| 13 | NFLX NETFLIX INC | $283.8M | 0.74% |
| 14 | CSCO CISCO SYS INC | $258.9M | 0.68% |
| 15 | KO COCA COLA CO | $255.3M | 0.67% |
| 16 | BAC BANK AMERICA CORP | $249.9M | 0.65% |
| 17 | LMT LOCKHEED MARTIN CORP | $243.4M | 0.64% |
| 18 | ORLY OREILLY AUTOMOTIVE INC | $229.4M | 0.6% |
| 19 | HSY HERSHEY CO | $223.4M | 0.58% |
| 20 | LLY ELI LILLY & CO | $223.2M | 0.58% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.