Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 1,856
- No 13F data for Q4 2020
- Portfolio value
- $6.04B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,009,159 | $123.3M | 2.0% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,969,999 | $112.5M | 1.9% | – | – | – |
| iShares Tr464288588 | MBS ETF | 941,135 | $102.0M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 398,434 | $93.9M | 1.6% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 858,226 | $79.8M | 1.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 668,533 | $77.6M | 1.3% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 500,551 | $65.0M | 1.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 516,285 | $58.3M | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 27,980 | $57.7M | 1.0% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,207,766 | $55.2M | 0.9% | – | – | – |
| MAMastercard Inc | Stock | 145,989 | $52.0M | 0.9% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,326,724 | $46.9M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 13,929 | $43.1M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 20,287 | $42.0M | 0.7% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 359,378 | $39.3M | 0.7% | – | – | – |
| DISWalt Disney Co | Stock | 201,718 | $37.2M | 0.6% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,149,370 | $36.7M | 0.6% | – | – | – |
| MSMorgan Stanley | Stock | 468,111 | $36.4M | 0.6% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 409,429 | $36.3M | 0.6% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 14,800 | $34.5M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 136,857 | $30.7M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 255,891 | $30.7M | 0.5% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 137,733 | $30.4M | 0.5% | – | – | – |
| CMCSAComcast Corp | Stock | 561,385 | $30.4M | 0.5% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 438,974 | $30.4M | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 182,020 | $29.9M | 0.5% | – | – | History |
| Paramount Global92556H206 | CL B | 608,202 | $27.4M | 0.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 217,172 | $27.3M | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 477,689 | $26.7M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 158,918 | $24.2M | 0.4% | – | – | History |
| ILMNIllumina, Inc. | COM | 61,963 | $23.8M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 89,223 | $22.8M | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 49,590 | $22.6M | 0.4% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 67,922 | $22.4M | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 324,846 | $21.5M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 325,357 | $20.5M | 0.3% | – | – | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 1,797,311 | $20.5M | 0.3% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 555,872 | $20.1M | 0.3% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 734,574 | $20.1M | 0.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 250,644 | $19.7M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 146,910 | $19.5M | 0.3% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 388,600 | $19.4M | 0.3% | – | – | – |
| CBChubb Ltd | Stock | 122,197 | $19.3M | 0.3% | – | – | History |
| CMICummins Inc | Stock | 73,612 | $19.1M | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 215,495 | $19.0M | 0.3% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 135,600 | $18.9M | 0.3% | – | – | History |
| SIVBSVB Financial Group | COM | 38,309 | $18.9M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 57,705 | $18.9M | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 314,548 | $18.3M | 0.3% | – | – | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 538,625 | $18.2M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 154,254 | $18.2M | 0.3% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 194,605 | $17.9M | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 804,928 | $17.8M | 0.3% | – | – | – |
| VVisa Inc. | Stock | 84,051 | $17.8M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 130,476 | $17.3M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 80,550 | $17.1M | 0.3% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 319,671 | $16.9M | 0.3% | – | – | – |
| APTVAptiv PLC | SHS | 121,459 | $16.7M | 0.3% | – | – | History |
| FFord Motor Co | Stock | 1,365,264 | $16.7M | 0.3% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 182,988 | $16.7M | 0.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 147,937 | $16.5M | 0.3% | – | – | History |
| FOXAFox Corp | CL A COM | 448,254 | $16.2M | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 72,829 | $16.1M | 0.3% | – | – | History |
| XLNXXilinx Inc | COM | 129,796 | $16.1M | 0.3% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 90,387 | $16.0M | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 177,727 | $15.8M | 0.3% | – | – | History |
| VLOValero Energy Corp | Stock | 216,874 | $15.5M | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 128,646 | $15.3M | 0.3% | – | – | History |
| Global X FDS37954Y657 | US PFD ETF | 600,183 | $15.3M | 0.3% | – | – | – |
| PCARPaccar Inc | COM | 159,518 | $14.8M | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 194,352 | $14.7M | 0.2% | – | – | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 332,440 | $14.7M | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 302,722 | $14.5M | 0.2% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 146,126 | $14.1M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 74,973 | $14.0M | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 119,203 | $13.9M | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 42,945 | $13.8M | 0.2% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 257,967 | $13.3M | 0.2% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 180,424 | $13.3M | 0.2% | – | – | History |
| PSAPublic Storage | COM | 53,577 | $13.2M | 0.2% | – | – | History |
| SGENSeagen Inc. | COM | 94,741 | $13.2M | 0.2% | – | – | History |
| FIVEFive Below, Inc | COM | 68,432 | $13.1M | 0.2% | – | – | History |
| RNGRingCentral, Inc. | CL A | 43,806 | $13.0M | 0.2% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 155,955 | $13.0M | 0.2% | – | – | – |
| DOXAmdocs Ltd | SHS | 183,886 | $12.9M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 57,571 | $12.7M | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 232,945 | $12.3M | 0.2% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 50,582 | $12.3M | 0.2% | – | – | History |
| STSensata Technologies Holding plc | SHS | 209,165 | $12.1M | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 19,601 | $12.1M | 0.2% | – | – | History |
| BKRBaker Hughes Co | CL A | 552,691 | $11.9M | 0.2% | – | – | History |
| iShares Inc464286509 | MSCI CDA ETF | 350,596 | $11.9M | 0.2% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 203,584 | $11.9M | 0.2% | – | – | History |
| KEYKeycorp | COM | 593,454 | $11.9M | 0.2% | – | – | History |
| DEDeere & Co | Stock | 31,658 | $11.8M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 242,808 | $11.8M | 0.2% | – | – | – |
| FDXFedEx Corp | Stock | 41,500 | $11.8M | 0.2% | – | – | History |
| TWTRTwitter, Inc. | COM | 183,381 | $11.7M | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 219,553 | $11.6M | 0.2% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 169,501 | $11.6M | 0.2% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $193.4M |
| iShares Russell 2000 ETF464287655 | ETF | $44.2M | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | $31.4M | – |