Filed: 2/14/2023ACC: 0001729829-23-000002
📋 What this filing means
QUBE RESEARCH & TECHNOLOGIES LTD filed this quarterly 13F‑HR report disclosing 2349 equity positions with a total reported market value of $18.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2349
Positions
$18.68B
Total AUM (reported)
370.34M
Total Shares
Allocation by class
COM$13.01B69.7%
CL A$998.26M5.3%
RUSSELL 2000 ETF$513.19M2.7%
COM NEW$362.47M1.9%
SHS$353.49M1.9%
COM CL A$316.75M1.7%
TR UNIT$298.58M1.6%
Portfolio Concentration
Top 3$1.14B6.1%
4–10$1.05B5.6%
11–25$1.61B8.6%
Rest$14.89B79.7%
Top 3 weight
6.1%
Top 10 weight
11.7%
Voting Authority Distribution
Total shares with voting rights: 370.34M
Sole
Full voting authority
370.34M
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)
Sole2349
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2349
Rows:
ISHARES TR
SOLEShares2.94M
TypeSH
Market value$513.19M
2.75%
Sole
2.94M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.52M
TypeSH
Market value$327.48M
1.75%
Sole
2.52M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares777.52K
TypeSH
Market value$297.35M
1.59%
Sole
777.52K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares760K
TypeSH
Market value$202.37M
1.08%
Sole
760K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares569.65K
TypeSH
Market value$150.12M
0.80%
Sole
569.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.70M
TypeSH
Market value$149.98M
0.80%
Sole
1.70M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares840.23K
TypeSH
Market value$138.82M
0.74%
Sole
840.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.63M
TypeSH
Market value$136.52M
0.73%
Sole
1.63M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares392.94K
TypeSH
Market value$134.93M
0.72%
Sole
392.94K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares508.64K
TypeSH
Market value$133.59M
0.72%
Sole
508.64K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares427.53K
TypeSH
Market value$123.46M
0.66%
Sole
427.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares508.96K
TypeSH
Market value$122.06M
0.65%
Sole
508.96K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares716.16K
TypeSH
Market value$120.43M
0.64%
Sole
716.16K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.19M
TypeSH
Market value$120.11M
0.64%
Sole
4.19M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.34M
TypeSH
Market value$116.79M
0.63%
Sole
1.34M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares226.77K
TypeSH
Market value$116.15M
0.62%
Sole
226.77K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares4.02M
TypeSH
Market value$108.79M
0.58%
Sole
4.02M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares597.30K
TypeSH
Market value$105.51M
0.56%
Sole
597.30K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares1.45M
TypeSH
Market value$104.40M
0.56%
Sole
1.45M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares747.02K
TypeSH
Market value$104.24M
0.56%
Sole
747.02K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares1.03M
TypeSH
Market value$100.97M
0.54%
Sole
1.03M
Shared
0.00
None
0.00
WALMART INC
SOLEShares672.50K
TypeSH
Market value$95.35M
0.51%
Sole
672.50K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares526.66K
TypeSH
Market value$95.15M
0.51%
Sole
526.66K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares937.14K
TypeSH
Market value$87.33M
0.47%
Sole
937.14K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares2.43M
TypeSH
Market value$86.64M
0.46%
Sole
2.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.94M | SH | $513.19M 2.75% | 2.94M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.52M | SH | $327.48M 1.75% | 2.52M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 777.52K | SH | $297.35M 1.59% | 777.52K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 760K | SH | $202.37M 1.08% | 760K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 569.65K | SH | $150.12M 0.80% | 569.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.70M | SH | $149.98M 0.80% | 1.70M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 840.23K | SH | $138.82M 0.74% | 840.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.63M | SH | $136.52M 0.73% | 1.63M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 392.94K | SH | $134.93M 0.72% | 392.94K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 508.64K | SH | $133.59M 0.72% | 508.64K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 427.53K | SH | $123.46M 0.66% | 427.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 508.96K | SH | $122.06M 0.65% | 508.96K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 716.16K | SH | $120.43M 0.64% | 716.16K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 4.19M | SH | $120.11M 0.64% | 4.19M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 1.34M | SH | $116.79M 0.63% | 1.34M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 226.77K | SH | $116.15M 0.62% | 226.77K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 4.02M | SH | $108.79M 0.58% | 4.02M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 597.30K | SH | $105.51M 0.56% | 597.30K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.45M | SH | $104.40M 0.56% | 1.45M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 747.02K | SH | $104.24M 0.56% | 747.02K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 1.03M | SH | $100.97M 0.54% | 1.03M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 672.50K | SH | $95.35M 0.51% | 672.50K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 526.66K | SH | $95.15M 0.51% | 526.66K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 937.14K | SH | $87.33M 0.47% | 937.14K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 2.43M | SH | $86.64M 0.46% | 2.43M | 0.00 | 0.00 |
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