Qube Research & Technologies LTD
Qube Research & Technologies Ltd is a London-headquartered global investment manager specializing in quantitative and systematic strategies. Founded in 2016, the firm employs advanced data analytics, technology, and collaborative research to manage large, diversified portfolios across global markets. It serves institutional investors and operates with hundreds of employees, maintaining a significant international presence.
Investment Strategy
Qube Research & Technologies Ltd employs a quantitative and systematic investment approach, leveraging proprietary research, large-scale data analysis, advanced technology, and algorithmic trading. The firm focuses on generating risk-adjusted returns across various asset classes by blending rigorous scientific methodology, automation, and collaborative research that emphasizes innovation, data-driven insights, and low-latency trading execution.
Top Holdings
Equity Positions (2,663)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 0.94% | $929.1M | 4,528,751 | $213.13 | $205.17 | +$456.4M |
C CRM | SALESFORCE INC | 0.92% | $904.2M | 3,315,830 | $282.31 | $272.69 | +$246.7M |
T TMO | THERMO FISHER SCIENTIFIC INC | 0.77% | $761.5M | 1,878,014 | $465.80 | $405.46 | +$404.8M |
B BKNG | BOOKING HOLDINGS INC | 0.72% | $705.0M | 121,780 | $4603.28 | $5789.24 | +$183.3M |
M MA | MASTERCARD INCORPORATED | 0.69% | $675.5M | 1,202,162 | $504.20 | $561.94 | +$146.6M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | Bought | Put | $1.06B | 66,860 | $157.99 | $114.46 | +10,126 | +$441.4M |
M MSFT | MICROSOFT CORP | Bought | Put | $827.4M | 16,635 | $497.41 | $389.60 | +2,165 | +$284.3M |
T TSLA | TESLA INC | Sold | Put | $600.6M | 18,906 | $317.66 | $246.31 | -6,776 | -$65.0M |
A AAPL | APPLE INC | Sold | Put | $592.0M | 28,855 | $205.17 | $231.20 | -6,571 | -$194.9M |
M META | META PLATFORMS INC | Sold | Put | $532.7M | 7,217 | $738.09 | $506.03 | -1,060 | +$55.6M |