How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Qube Research & Technologies Ltd

13F Portfolio OverlapQ1 2026Qube Research & Technologies Ltd portfolio →

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Most similar hedge funds by 13F overlap

Qube Research & Technologies Ltd is an institutional investor managing $89.9B across 3,479 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Qube Research & Technologies Ltd are Entropy Technologies,, FUND S.A., Bridgefront ,, with shared positions in $SNDK, $PH, $LMT, $BSX, $NEM, $FDX. The full ranking of 25 similar funds is below.

#1Entropy Technologies, LPPassive

Some overlap · 9 shared positions

$SNDK $PH $LMT $BSX $NEM $FDX

$2.2B

857 positions

#2CAPITAL FUND MANAGEMENT S.A.Passive

Some overlap · 7 shared positions

$MU $SNDK $MRVL $GE $C $BSX

$22.1B

2,005 positions

#3Bridgefront Capital, LLCPassive

Some overlap · 8 shared positions

$MU $PH $GM $LMT $C $APH

$402M

503 positions

#4Kovitz Investment Group Partners, LLCPassive

Some overlap · 7 shared positions

$MU $MRVL $BAC $GM $C $NEM

$4.3B

484 positions

#5Retireful, LLCPassive

Some overlap · 7 shared positions

$MU $SNDK $PH $TPR $NEM $HON

$71M

84 positions

#6Western Financial Corp/CAActive

Some overlap · 7 shared positions

$MU $WBD $GE $GM $LMT $APH

$255M

127 positions

#7Cartenna Capital, LPPassive

Some overlap · 8 shared positions

$PH $GE $GM $LMT $TPR $APH

$2.7B

47 positions

#8Qsemble Capital Management, LPPassive

Some overlap · 8 shared positions

$BAC $GM $COF $C $BSX $TPR

$1.3B

430 positions

#9AIGEN INVESTMENT MANAGEMENT, LPPassive

Some overlap · 8 shared positions

$PH $GE $COF $LMT $TPR $FDX

$389M

496 positions

#10Legacy Capital Group California, Inc.Passive

Some overlap · 8 shared positions

$BAC $GM $C $MRVL $TPR $MU

$263M

277 positions

#11D. E. Shaw & Co., Inc.Passive

Some overlap · 7 shared positions

$MU $SNDK $GM $BSX $C $LMT

$166.3B

4,470 positions

#12Spectrum Financial Alliance Ltd LLCActive

Some overlap · 7 shared positions

$MU $MRVL $GE $BAC $LMT $C

$520M

30 positions

#13FORA Capital, LLCPassive

Some overlap · 7 shared positions

$MU $WBD $GM $LMT $BSX $NEM

$1.4B

413 positions

#14ING GROEP NVPassive

Some overlap · 6 shared positions

$MU $SNDK $GE $BAC $WBD $HON

$16.4B

503 positions

#15Machina Capital S.A.S.Passive

Some overlap · 8 shared positions

$GM $COF $LMT $NEM $AME $TJX

$508M

353 positions

#16PBU - The Pension Fund of Early Childhood & Youth EducatorsActive

Some overlap · 7 shared positions

$MU $PH $GE $BAC $C $NEM

$7.7B

190 positions

#17AQR CAPITAL MANAGEMENT LLCPassive

Some overlap · 8 shared positions

$MU $GE $GM $FDX $TJX $LMT

$218.4B

3,739 positions

#18GREAT LAKES ADVISORS, LLCPassive

Some overlap · 6 shared positions

$MU $PH $BAC $GM $BSX $TJX

$12.1B

792 positions

#19Trexquant Investment LPPassive

Some overlap · 7 shared positions

$MU $C $GM $COF $GE $HON

$13.9B

1,716 positions

#20Passumpsic Savings Bank

Some overlap · 6 shared positions

$MU $PH $GE $BSX $APH $TJX

$183M

90 positions

#21FIRST FINANCIAL BANKSHARES INCActive

Some overlap · 6 shared positions

$MU $BAC $LMT $C $HON $WMB

$5.0B

201 positions

#22PETREDIS INVESTMENT ADVISORS LLCActive

Some overlap · 6 shared positions

$MU $GE $LMT $APH $AME $TJX

$1.2B

108 positions

#23GERMAN AMERICAN BANCORP, INC.Active

Some overlap · 6 shared positions

$MU $BAC $GM $FDX $HON $TJX

$1.2B

148 positions

#24WORLDQUANT MILLENNIUM ADVISORS LLCPassive

Some overlap · 6 shared positions

$MU $GM $COF $APH $TJX $MMM

$25.9B

593 positions

#25Orca Wealth Management, LLCActive

Some overlap · 6 shared positions

$MU $BAC $LMT $HON $UBS $EXE

$141M

67 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.