QUBE RESEARCH & TECHNOLOGIES LTD
Q3 2024 Form 13-F
LONDON
CIK 0001729829
· CRD 304552
· Exempt reporting adviser
$67.8B 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
$67.8B
Quarter over quarter
+6.5%
Holdings
2,684
Top-10 concentration
13.1%
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 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $67.8B |
| Positions | 2,684 |
| Change in reported value | +7.2% |
| New positions | 518 |
| Exited positions | 1,141 |
| Position turnover | 43.4% |
| Top-10 concentration | 13.1% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $3.4B | 5.01% |
| 2 | NVDA NVIDIA CORPORATION | $1.0B | 1.48% |
| 3 | MSFT MICROSOFT CORP | $767.7M | 1.13% |
| 4 | SPOT SPOTIFY TECHNOLOGY S A | $700.9M | 1.03% |
| 5 | SPY P SPDR S&P 500 ETF TR | $659.8M | 0.97% |
| 6 | BAC BANK AMERICA CORP | $498.5M | 0.73% |
| 7 | PEP PEPSICO INC | $476.2M | 0.7% |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | $476.0M | 0.7% |
| 9 | MRK MERCK & CO INC | $473.9M | 0.7% |
| 10 | LRCX LAM RESEARCH CORP | $435.4M | 0.64% |
| 11 | PGR PROGRESSIVE CORP | $433.3M | 0.64% |
| 12 | WDAY WORKDAY INC | $419.4M | 0.62% |
| 13 | QCOM QUALCOMM INC | $411.3M | 0.61% |
| 14 | MU MICRON TECHNOLOGY INC | $407.9M | 0.6% |
| 15 | GOOGL ALPHABET INC | $357.4M | 0.53% |
| 16 | V VISA INC | $344.2M | 0.51% |
| 17 | SNOW SNOWFLAKE INC | $340.8M | 0.5% |
| 18 | LMT LOCKHEED MARTIN CORP | $320.5M | 0.47% |
| 19 | NOC NORTHROP GRUMMAN CORP | $320.3M | 0.47% |
| 20 | BRK-B BERKSHIRE HATHAWAY INC DEL | $316.5M | 0.47% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.