How many stocks does Qube Research & Technologies Ltd own?

As of Q4 2018, Qube Research & Technologies Ltd holds 287 positions in their 13F portfolio.

What is Qube Research & Technologies Ltd's largest holding?

SPY calls at 24.3% of portfolio, worth $56.2M.

What is Qube Research & Technologies Ltd's total portfolio value?

$231.8M as of Q4 2018, tracked across 287 holdings.

Is Qube Research & Technologies Ltd a hedge fund?

Qube Research & Technologies Ltd is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Qube Research & Technologies Ltd report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Qube Research & Technologies Ltd's portfolio changed in Q4 2018?

View Qube Research & Technologies Ltd's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is Qube Research & Technologies Ltd's investment strategy?

Qube Research & Technologies Ltd is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Qube Research & Technologies Ltd

Institutional investor · Portfolio as of Q4 2018

Top Holdings287 positions

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Activity:

				Price Trend
SPY CALL State Street Spdr S&p 500 Etf Trust TR UNIT	225,000	$56.2M	24.3%	—	—	—	—	First report —
CME CME Group Inc.	56,623	$10.7M	4.6%	—	$142.48	0.00%	1 qtr	First report 0
RAMP LIVERAMP HLDGS INC	117,894	$4.6M	2.0%	—	$38.63	0.00%	1 qtr	First report 0
BHP ADR BHP BILLITON LIMITED SPONSORED ADS	79,000	$3.8M	1.6%	—	$26.69	0.00%	1 qtr	First report 0
D DOMINION ENERGY INC	49,833	$3.6M	1.5%	—	$51.42	0.00%	1 qtr	First report 0
CHLDelisted ADR CHINA MOBILE LIMITED	61,600	$3M	1.3%	—	—	—	1 qtr	First report 0
BRK/B Berkshire Hathaway Inc.	11,118	$2.3M	1.0%	—	$204.18	0.00%	1 qtr	First report 0
WFC WELLS FARGO CO NEW	40,914	$1.9M	0.8%	—	$37.34	0.00%	1 qtr	First report 0
ORCL Oracle Corp.	39,955	$1.8M	0.8%	—	$40.30	0.00%	1 qtr	First report 0
LINDE PLC(LIN)	11,076	$1.7M	0.7%	—	$140.75	0.00%	1 qtr	First report 0
DAL DELTA AIR LINES INC DEL	33,656	$1.7M	0.7%	—	$46.57	0.00%	1 qtr	First report 0
CL Colgate-Palmolive Co.	27,385	$1.6M	0.7%	—	$49.50	0.00%	1 qtr	First report 0
AMZN Amazon.com, Inc.	1,083	$1.6M	0.7%	—	$75.10	0.00%	1 qtr	First report 0
EBAY EBAY INC.	57,346	$1.6M	0.7%	—	$24.75	0.00%	1 qtr	First report 0
ABBV AbbVie Inc.	17,448	$1.6M	0.7%	—	$66.47	0.00%	1 qtr	First report 0
NEE NextEra Energy Inc	8,489	$1.5M	0.6%	—	$35.80	0.00%	1 qtr	First report 0
SO Southern Co.	31,823	$1.4M	0.6%	—	$32.52	0.00%	1 qtr	First report 0
IYR ETF ISHARES U.S. REAL ESTATE ETF	18,240	$1.4M	0.6%	—	$60.98	0.00%	1 qtr	First report 0
XOM EXXON MOBIL CORP	19,953	$1.4M	0.6%	—	$48.91	0.00%	1 qtr	First report 0
PG The Procter & Gamble Co.	14,444	$1.3M	0.6%	—	$75.31	0.00%	1 qtr	First report 0

$231.8M

AUM

287

Positions

Q4 2018

Filing

HI score · 2.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity76%Puts0%Calls24%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 287 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $232M across 287 positions.

Portfolio Allocation

Top holdings by portfolio weight

CME4.60%

RAMP1.96%

BHP1.65%

D1.54%

CHL1.28%

BRK/B0.98%

WFC0.81%

ORCL0.78%

LIN0.75%

DAL0.72%