Filed: 11/14/2022ACC: 0001729829-22-000007
📋 What this filing means
QUBE RESEARCH & TECHNOLOGIES LTD filed this quarterly 13F‑HR report disclosing 2411 equity positions with a total reported market value of $16.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2411
Positions
$16.79M
Total AUM (reported)
361.11M
Total Shares
Allocation by class
COM$11.24M66.9%
CL A$1.09M6.5%
COM NEW$733.6K4.4%
RUSSELL 2000 ETF$383.4K2.3%
COM CL A$342.1K2.0%
SPONSORED ADS$253.8K1.5%
SHS$226.4K1.3%
Portfolio Concentration
Top 3$947.0K5.6%
4–10$1.11M6.6%
11–25$1.55M9.3%
Rest$13.18M78.5%
Top 3 weight
5.6%
Top 10 weight
12.3%
Voting Authority Distribution
Total shares with voting rights: 361.11M
Sole
Full voting authority
361.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2411
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2411
Rows:
ISHARES TR
SOLEShares2.32M
TypeSH
Market value$383.4K
2.28%
Sole
2.32M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.36M
TypeSH
Market value$325.7K
1.94%
Sole
2.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.02M
TypeSH
Market value$237.9K
1.42%
Sole
1.02M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.17M
TypeSH
Market value$208.5K
1.24%
Sole
1.17M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.13M
TypeSH
Market value$162.1K
0.97%
Sole
1.13M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.84M
TypeSH
Market value$159.3K
0.95%
Sole
2.84M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.75M
TypeSH
Market value$152.9K
0.91%
Sole
1.75M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares655.34K
TypeSH
Market value$151.2K
0.90%
Sole
655.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares518.06K
TypeSH
Market value$147.3K
0.88%
Sole
518.06K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares489.47K
TypeSH
Market value$130.8K
0.78%
Sole
489.47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares290.85K
TypeSH
Market value$129.1K
0.77%
Sole
290.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.32M
TypeSH
Market value$126.0K
0.75%
Sole
1.32M
Shared
0.00
None
0.00
CSX CORP
SOLEShares4.23M
TypeSH
Market value$112.6K
0.67%
Sole
4.23M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares2.05M
TypeSH
Market value$112.4K
0.67%
Sole
2.05M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.39M
TypeSH
Market value$105.8K
0.63%
Sole
4.39M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.09M
TypeSH
Market value$104.8K
0.62%
Sole
1.09M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares61.44K
TypeSH
Market value$101.0K
0.60%
Sole
61.44K
Shared
0.00
None
0.00
DUKE REALTY CORP
SOLEShares2.06M
TypeSH
Market value$99.1K
0.59%
Sole
2.06M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares935.46K
TypeSH
Market value$97.8K
0.58%
Sole
935.46K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares375.18K
TypeSH
Market value$96.5K
0.57%
Sole
375.18K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares3.28M
TypeSH
Market value$96.1K
0.57%
Sole
3.28M
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares3.12M
TypeSH
Market value$94.3K
0.56%
Sole
3.12M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares698.34K
TypeSH
Market value$94.2K
0.56%
Sole
698.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares829.67K
TypeSH
Market value$93.8K
0.56%
Sole
829.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares720.62K
TypeSH
Market value$91.0K
0.54%
Sole
720.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.32M | SH | $383.4K 2.28% | 2.32M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.36M | SH | $325.7K 1.94% | 2.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.02M | SH | $237.9K 1.42% | 1.02M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.17M | SH | $208.5K 1.24% | 1.17M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.13M | SH | $162.1K 0.97% | 1.13M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.84M | SH | $159.3K 0.95% | 2.84M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.75M | SH | $152.9K 0.91% | 1.75M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 655.34K | SH | $151.2K 0.90% | 655.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 518.06K | SH | $147.3K 0.88% | 518.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 489.47K | SH | $130.8K 0.78% | 489.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 290.85K | SH | $129.1K 0.77% | 290.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.32M | SH | $126.0K 0.75% | 1.32M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 4.23M | SH | $112.6K 0.67% | 4.23M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 2.05M | SH | $112.4K 0.67% | 2.05M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 4.39M | SH | $105.8K 0.63% | 4.39M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.09M | SH | $104.8K 0.62% | 1.09M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 61.44K | SH | $101.0K 0.60% | 61.44K | 0.00 | 0.00 |
DUKE REALTY CORPSOLE | COM NEW | 2.06M | SH | $99.1K 0.59% | 2.06M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 935.46K | SH | $97.8K 0.58% | 935.46K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 375.18K | SH | $96.5K 0.57% | 375.18K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 3.28M | SH | $96.1K 0.57% | 3.28M | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 3.12M | SH | $94.3K 0.56% | 3.12M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 698.34K | SH | $94.2K 0.56% | 698.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 829.67K | SH | $93.8K 0.56% | 829.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 720.62K | SH | $91.0K 0.54% | 720.62K | 0.00 | 0.00 |
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