Filed: 5/15/2023ACC: 0001729829-23-000003
📋 What this filing means
QUBE RESEARCH & TECHNOLOGIES LTD filed this quarterly 13F‑HR report disclosing 2435 equity positions with a total reported market value of $23.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2435
Positions
$23.25B
Total AUM (reported)
403.98M
Total Shares
Allocation by class
COM$13.45B57.9%
TR UNIT$4.21B18.1%
CL A$996.04M4.3%
SHS$541.58M2.3%
UNIT SER 1$512.34M2.2%
COM NEW$506.59M2.2%
COM CL A$431.71M1.9%
Portfolio Concentration
Top 3$4.94B21.2%
4–10$1.11B4.8%
11–25$1.77B7.6%
Rest$15.43B66.4%
Top 3 weight
21.2%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole2435
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2435
Rows:
SPDR S&P 500 ETF TR
SOLEShares10.28M
TypeSH
Market value$4.21B
18.11%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.60M
TypeSH
Market value$512.34M
2.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$214.08M
0.92%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.61M
TypeSH
Market value$167.52M
0.72%
Sole
0.00
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares630.16K
TypeSH
Market value$161.02M
0.69%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares440.42K
TypeSH
Market value$160.05M
0.69%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares944.95K
TypeSH
Market value$155.82M
0.67%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares999.18K
TypeSH
Market value$154.87M
0.67%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares684.20K
TypeSH
Market value$154.26M
0.66%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares805.14K
TypeSH
Market value$153.88M
0.66%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.46M
TypeSH
Market value$145.01M
0.62%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares1.29M
TypeSH
Market value$130.38M
0.56%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.68M
TypeSH
Market value$124.53M
0.54%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.26M
TypeSH
Market value$122.64M
0.53%
Sole
0.00
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares1.46M
TypeSH
Market value$122.46M
0.53%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares352.35K
TypeSH
Market value$121.48M
0.52%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares433.07K
TypeSH
Market value$121.09M
0.52%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares471.04K
TypeSH
Market value$118.72M
0.51%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares1.12M
TypeSH
Market value$117.06M
0.50%
Sole
0.00
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares1.07M
TypeSH
Market value$114.02M
0.49%
Sole
0.00
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.33M
TypeSH
Market value$113.45M
0.49%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares478.74K
TypeSH
Market value$109.55M
0.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares980.12K
TypeSH
Market value$108.06M
0.46%
Sole
0.00
Shared
0.00
None
0.00
METLIFE INC
SOLEShares1.79M
TypeSH
Market value$103.94M
0.45%
Sole
0.00
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares186.13K
TypeSH
Market value$101.57M
0.44%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.28M | SH | $4.21B 18.11% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.60M | SH | $512.34M 2.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.20M | SH | $214.08M 0.92% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.61M | SH | $167.52M 0.72% | 0.00 | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 630.16K | SH | $161.02M 0.69% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 440.42K | SH | $160.05M 0.69% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 944.95K | SH | $155.82M 0.67% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 999.18K | SH | $154.87M 0.67% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 684.20K | SH | $154.26M 0.66% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 805.14K | SH | $153.88M 0.66% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.46M | SH | $145.01M 0.62% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 1.29M | SH | $130.38M 0.56% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.68M | SH | $124.53M 0.54% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.26M | SH | $122.64M 0.53% | 0.00 | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 1.46M | SH | $122.46M 0.53% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 352.35K | SH | $121.48M 0.52% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 433.07K | SH | $121.09M 0.52% | 0.00 | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 471.04K | SH | $118.72M 0.51% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 1.12M | SH | $117.06M 0.50% | 0.00 | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 1.07M | SH | $114.02M 0.49% | 0.00 | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.33M | SH | $113.45M 0.49% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 478.74K | SH | $109.55M 0.47% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 980.12K | SH | $108.06M 0.46% | 0.00 | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 1.79M | SH | $103.94M 0.45% | 0.00 | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 186.13K | SH | $101.57M 0.44% | 0.00 | 0.00 | 0.00 |
Page 1 of 98
…