What hedge funds are most similar to Qube Research & Technologies Ltd?

The funds with the most similar 13F portfolios to Qube Research & Technologies Ltd are D. E. Shaw, Bayesian, FUND S.A., based on overlapping conviction holdings in the latest SEC filings.

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 OverlapQ2 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 $107.6B across 3,406 U.S. equity positions as of Q2 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 D. E. Shaw, Bayesian, FUND S.A., with shared positions in $SNDK, $WDC, $WBD, $STX, $C, $BE. The full ranking of 25 similar funds is below.

#1D. E. Shaw & Co., Inc.Passive

Some overlap · 8 shared positions

$SNDK $WDC $WBD $STX $C $BE

$210.2B

4,833 positions

#2Bayesian Capital Management, LPPassive

Some overlap · 8 shared positions

$SNDK $WFC $C $PEP $ICE $GILD

$156M

223 positions

#3CAPITAL FUND MANAGEMENT S.A.Passive

Some overlap · 8 shared positions

$C $CRM $WFC $WDC $STX $GILD

$22.7B

2,033 positions

#4Entropy Technologies, LPPassive

Some overlap · 8 shared positions

$WFC $STX $PEP $PH $ICE $GILD

$2.5B

929 positions

#5Williamson Legacy Group, LLCPassive

Some overlap · 6 shared positions

$SNDK $C $WDC $STX $BE $ATI

$201M

75 positions

#6HRT FINANCIAL LPPassive

Some overlap · 7 shared positions

$SNDK $CRM $STX $BE $WDC $QCOM

$39.9B

4,113 positions

#7NEOS Investment Management LLCActive

Some overlap · 6 shared positions

$SNDK $WDC $STX $PEP $GILD $QCOM

$27.1B

578 positions

#8MILLENNIUM MANAGEMENT LLCPassive

Some overlap · 7 shared positions

$WDC $WBD $SNDK $STX $BE $WFC

$276.5B

5,796 positions

#9Invesco Ltd.Passive

Some overlap · 6 shared positions

$SNDK $WDC $STX $PEP $QCOM $GILD

$1.3T

3,819 positions

#10WEALTHEDGE INVESTMENT ADVISORS, LLCPassive

Some overlap · 6 shared positions

$SNDK $STX $PEP $BE $QCOM $BSX

$294M

143 positions

#11STEVENS CAPITAL MANAGEMENT LPPassive

Some overlap · 5 shared positions

$SNDK $WFC $WDC $STX $QCOM

$417M

213 positions

#12Nishkama Capital, LLCActive

Some overlap · 5 shared positions

$SNDK $CRM $WDC $STX $QCOM

$3.2B

61 positions

#13Bridgefront Capital, LLCPassive

Some overlap · 6 shared positions

$WFC $C $STX $PH $GILD $HAL

$380M

486 positions

#14USA FINANCIAL FORMULAS

Some overlap · 6 shared positions

$C $WDC $STX $PEP $GILD $HAL

$531M

437 positions

#15Jump Financial, LLCPassive

Some overlap · 6 shared positions

$SNDK $WDC $STX $BE $MCK $PEP

$12.4B

1,964 positions

#16Delta Global Management LPPassive

Some overlap · 5 shared positions

$SNDK $C $STX $PEP $ICE

$922M

149 positions

#17ProShare Advisors LLCActive

Some overlap · 6 shared positions

$SNDK $PEP $WDC $STX $GILD $QCOM

$69.2B

1,913 positions

#18TWO SIGMA INVESTMENTS, LPPassive

Some overlap · 6 shared positions

$C $WDC $WFC $BE $SNDK $BSX

$138.1B

5,017 positions

#19FLORIDA FINANCIAL ADVISORS, LLCPassive

Some overlap · 5 shared positions

$SNDK $WDC $STX $BE $ATI

$592M

362 positions

#20Quadrature Capital LtdPassive

Some overlap · 5 shared positions

$SNDK $WDC $STX $HPE $QCOM

$11.7B

1,542 positions

#21Goldstream Capital Management LtdActive

Some overlap · 5 shared positions

$SNDK $WDC $STX $BE $QCOM

$132M

45 positions

#22Rakuten Securities, Inc.Active

Some overlap · 5 shared positions

$SNDK $WDC $STX $BE $QCOM

$430M

914 positions

#23Trivest Advisors LtdActive

Some overlap · 5 shared positions

$SNDK $WDC $STX $BE $QCOM

$3.2B

15 positions

#24Range Financial Group LLCPassive

Some overlap · 5 shared positions

$SNDK $WDC $STX $BE $QCOM

$366M

206 positions

#25ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive

Some overlap · 5 shared positions

$SNDK $CRM $STX $MCK $BSX

$225.4B

1,887 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.