QUBE RESEARCH & TECHNOLOGIES LTD

https://www.qube-rt.com LONDON, X0 Investment Advisor How do I update this listing?

Qube Research & Technologies LTD is based out of London. Qube Research & Technologies LTD is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2021-03-31). Their last reported 13F filing for Q1 2021 included $6,305,978,000 in managed 13F securities and a top 10 holdings concentration of 15.28%. Qube Research & Technologies LTD's largest holding is VanEck Vect Gold Miners ETF with shares held of 5,950,000. Whalewisdom has at least 14 13F filings

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03/31/2021

13F Activity

  • Market Value $6.306 Billion
  • Prior Market Value $7.034 Billion
  • New Purchases898 stocks
  • Additional Purchases416 stocks
  • Sold out of793 stocks
  • Reduced holdings in539 stocks
  • Top 10 Holdings % 15.28 %
  • Turnover % [1]:90.96%
  • Turnover Alt % [2]: 53.19 %
  • Time Held Top20:1.20 quarters
  • Time Held Top10:1.70 quarters
  • Time Held All:2.52 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-05-17

Performance for Q1 2021: 3.2%
Performance Last 4 Quarters: 20.07%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

QUBE RESEARCH & TECHNOLOGIES LIMITED
THE ASTICUS BUILDING, 7TH FLOOR 21 PALMER STREET
LONDON    SW1H 0AD
Country: United Kingdom

Business Phone: 44 (0)20 7072 2985
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Other (specify) LIMITED COMPANY
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Qube Research & Technologies Ltd BANCO BPM SPA 0.44% 2019-06-26 Italy
Qube Research & Technologies Ltd BANCO BPM SPA 0.55% 2019-06-21 Italy
Qube Research & Technologies Ltd BANCO BPM SPA 0.42% 2019-06-04 Italy
Qube Research & Technologies Ltd BANCO BPM SPA 0.53% 2019-05-31 Italy
Qube Research & Technologies Ltd CREDITO VALTELLINESE SPA 0.03% 2018-03-21 Italy
Qube Research & Technologies Ltd CREDITO VALTELLINESE SPA 0.61% 2018-03-19 Italy
Qube Research & Technologies Ltd CREDITO VALTELLINESE SPA 0.59% 2018-03-16 Italy
Qube Research & Technologies Ltd CREDITO VALTELLINESE SPA 0.64% 2018-03-14 Italy

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