Qube Research & Technologies Ltd HYG — ISHARES TR

Ownership history in Qube Research & Technologies Ltd  ·  21 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported ISHARES TR (HYG) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.85% in 2025 Q3. The latest visible filing shows HYG at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HYG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HYG was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.85% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HYG stock page Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held HYG — position size vs. price
% of Fund (quarterly)    HYG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 185,344 -6,961,456 -97.4% 0.02% $14.7M 2026-05-15 $79.46
2026 Q1 ADDED — — — 7,146,800 +7,128,046 +38008.1% 0.63% $568.6M 2026-05-15 $79.46
2025 Q4 REDUCED 99.7% -0.3% ✅ 18,754 -5,981,246 -99.7% 0.00% $1.5M 2026-02-17 $79.61
2025 Q4 REDUCED 40.6% -0.3% ✅ 6,000,000 -4,100,000 -40.6% 0.49% $483.8M 2026-02-17 $79.61
2025 Q3 ADDED — — — 10,100,000 +9,931,893 +5908.1% 0.85% $820.0M 2025-11-14 $77.91
2025 Q3 REDUCED 92.0% +1.2% ❌ 168,107 -1,931,893 -92.0% 0.01% $13.6M 2025-11-14 $77.91
2025 Q2 ADDED — — — 2,100,000 +1,938,538 +1200.6% 0.17% $169.4M 2025-08-14 $76.95
2025 Q2 REDUCED 12.9% +2.2% ❌ 161,462 -23,865 -12.9% 0.01% $13.0M 2025-08-14 $76.95
2025 Q1 REDUCED 81.5% +3.8% ❌ 185,327 -814,673 -81.5% 0.02% $14.6M 2025-05-15 $74.84
2024 Q3 ADDED — — — 1,000,000 +988,366 +8495.5% 0.12% $80.3M 2024-11-14 $72.63
2024 Q1 ADDED — — — 11,634 +29 +0.2% 0.00% $904K 2024-05-14 $68.50
2023 Q4 REDUCED 12.3% +1.1% ❌ 11,605 -1,624 -12.3% 0.00% $898K 2024-02-13 $67.04
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HYG

As of 2026 Q1 — sorted by position size

One William Street Capital Management, L.P. 3Y 7Y 86.48% PartnerRe Asset Management CORP 3Y 7Y 80.57% Ionic Capital Management LLC 3Y 7Y 55.51% Anchorage Capital Advisors, L.P. 52.63% Fore Capital, LLC 3Y 7Y 37.94% Endurance Services Ltd 31.67% ARMOR ADVISORS, L.L.C. 3Y 29.39% Isabella Capital Management LLP 28.68% BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 23.7% Bain Capital Credit, LP 3Y 7Y 23.35%

FAQ About Qube Research & Technologies Ltd and HYG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning HYG?

Qube Research & Technologies Ltd reported HYG across 12 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HYG position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for HYG was 0.85% in 2025 Q3.

What is the latest reported HYG position on this page?

The most recent filing on this page is 2026 Q1, when Qube Research & Technologies Ltd reported 185,344 shares, equal to 0.02% of portfolio, with an estimated market value of $14.7M.

What does the chart on this HYG ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly HYG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Qube Research & Technologies Ltd time their HYG position?

Based on 13F filing dates vs. subsequent HYG price moves, Qube Research & Technologies Ltd correctly timed 14 out of 20 reported position changes (70%). The annualised alpha on HYG relative to SPY over the holding period was -6.8%.

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