Qube Research & Technologies Ltd

Q4 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Stuart Brown - COO
Location
London, United Kingdom
Holdings as of
31 Dec 2021
Value $
$12,956,683,000
Num holdings
2,468
Filing time
10 Feb 2022, 13:13:43 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, AAPL, AZO, MSFT, and HON.
Previous filing
Q3 2021 - 12 Nov 2021
Next filing
Q1 2022 - 09 May 2022
SEC
View on sec.gov

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Quoteable Key Fact

"Qube Research & Technologies Ltd reported $12,956,683,000 across 2,468 holdings in Q4 2021."

Quick Takeaways

  • Qube Research & Technologies Ltd reported 13f holdings report, restatement, stock holdings for Q4 2021.
  • Reported holdings value: $12,956,683,000.
  • 2,468 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q3 2021.
  • Value moved from $7,971,204,000 to $12,956,683,000.

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 2021 Q4 - Restatement compared to 2021 Q3 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
Stuart Brown COO London, United Kingdom 10 Feb 2022

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