Long-term investor
Qube Research & Technologies LTD @quberesearchtechnologies
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001729829).
Record
- Tracked since 2025-06-30 (454 days), 553 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +18.2%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AMZN · 1.0% · long · since 2025-06-30
- AAPL · 1.0% · long · since 2025-06-30
- 78462F103 · 0.9% · long · since 2026-06-30
- CVX · 0.9% · long · since 2025-09-30
- SNDK · 0.9% · long · since 2025-12-31
- MU · 0.8% · long · since 2025-09-30
- JPM · 0.8% · long · since 2025-06-30
- GS · 0.7% · long · since 2025-09-30
- 595112103_PUT · 0.6% · long · since 2025-06-30
- NVDA · 0.6% · long · since 2025-06-30
- INTC · 0.6% · long · since 2025-06-30
- 46090E103 · 0.6% · long · since 2025-06-30