Qube Research & Technologies Ltd

Q2 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Javier Escribano - COO
Location
London, United Kingdom
Holdings as of
30 Jun 2018
Value $
$154,347,000
Num holdings
822
Filing time
15 Aug 2018, 10:30:56 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included CME, AMZN, RACE, CNH, and XLE.
Previous filing
Q1 2018 - 14 May 2018
Next filing
Q3 2018 - 14 Nov 2018
SEC
View on sec.gov

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Quoteable Key Fact

"Qube Research & Technologies Ltd reported $154,347,000 across 822 holdings in Q2 2018."

Quick Takeaways

  • Qube Research & Technologies Ltd reported 13f holdings report, restatement, stock holdings for Q2 2018.
  • Reported holdings value: $154,347,000.
  • 822 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q1 2018.
  • Value moved from $260,152,000 to $154,347,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 - Restatement compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Javier Escribano COO London, United Kingdom 15 Aug 2018

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