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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 6 | $0 | 0.0% | – | – | – |
| UONEUrban One, Inc. | CL A | 45 | $0 | 0.0% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 19 | $1.00K | <0.1% | – | – | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 50 | $1.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 100 | $2.00K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 18 | $2.00K | <0.1% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 64 | $3.00K | <0.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 25 | $4.00K | <0.1% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 100 | $5.00K | <0.1% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 133 | $5.00K | <0.1% | – | – | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 200 | $5.00K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G658 | DLY S&P OIL GAS | 400 | $5.00K | <0.1% | – | – | – |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 10,219 | $5.00K | <0.1% | – | – | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 46 | $6.00K | <0.1% | – | – | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 102 | $6.00K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 100 | $6.00K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 178 | $6.00K | <0.1% | – | – | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 215 | $7.00K | <0.1% | – | – | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 300 | $7.00K | <0.1% | – | – | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 1,200 | $7.00K | <0.1% | – | – | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 200 | $8.00K | <0.1% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 170 | $9.00K | <0.1% | – | – | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 100 | $9.00K | <0.1% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 128 | $10.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 100 | $11.0K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 546 | $12.0K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 100 | $13.0K | <0.1% | – | – | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 114 | $13.0K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 286 | $13.0K | <0.1% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 232 | $14.0K | <0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 187 | $14.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 186 | $14.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 176 | $15.0K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 200 | $16.0K | <0.1% | – | – | – |
| WHWKWhitehawk Therapeutics, Inc. | COM | 12,016 | $16.0K | <0.1% | – | – | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 399 | $17.0K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 200 | $17.0K | <0.1% | – | – | – |
| RNTXRein Therapeutics, Inc. | COM | 12,356 | $18.0K | <0.1% | – | – | History |
| ACGNAceragen, Inc. | COM PAR | 14,107 | $18.0K | <0.1% | – | – | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 64 | $19.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 199 | $19.0K | <0.1% | – | – | – |
| CTRMCastor Maritime Inc. | SHS | 24,988 | $19.0K | <0.1% | – | – | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 200 | $21.0K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 530 | $22.0K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 1,047 | $23.0K | <0.1% | – | – | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 22,310 | $23.0K | <0.1% | – | – | History |
| COCPCocrystal Pharma, Inc. | COM | 17,266 | $24.0K | <0.1% | – | – | History |
| WTERAlkaline Water Co Inc | COM NEW | 23,090 | $25.0K | <0.1% | – | – | History |
| IMNNImunon, Inc. | COM PAR NEW | 18,013 | $25.0K | <0.1% | – | – | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 598 | $27.0K | <0.1% | – | – | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 800 | $27.0K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 486 | $27.0K | <0.1% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 289 | $27.0K | <0.1% | – | – | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 1,100 | $28.0K | <0.1% | – | – | – |
| TXMDTherapeuticsMD, Inc. | COM | 22,005 | $29.0K | <0.1% | – | – | History |
| DMKDMK Pharmaceuticals Corp | COM NEW | 32,413 | $30.0K | <0.1% | – | – | History |
| REEDReed's, Inc. | COM | 25,244 | $30.0K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 323 | $31.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 285 | $32.0K | <0.1% | – | – | – |
| BBGIBeasley Broadcast Group Inc | CL A | 11,237 | $32.0K | <0.1% | – | – | History |
| INUVInuvo, Inc. | COM NEW | 30,988 | $32.0K | <0.1% | – | – | History |
| iShares Inc464286145 | MSCI FRONTIER | 1,107 | $33.0K | <0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 478 | $34.0K | <0.1% | – | – | – |
| CSLTCastlight Health, Inc. | CL B | 22,456 | $34.0K | <0.1% | – | – | History |
| ZSANZosano Pharma Corp | COM NEW | 27,514 | $34.0K | <0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 856 | $35.0K | <0.1% | – | – | – |
| LPCNLipocine Inc. | COM | 23,582 | $36.0K | <0.1% | – | – | History |
| Citic Capital Acquisition CoG21513109 | COM CL A | 3,813 | $38.0K | <0.1% | – | – | – |
| Torchlight Energy Res Inc89102U103 | COM | 21,659 | $40.0K | <0.1% | – | – | – |
| CYPHCypherpunk Technologies Inc. | COM | 22,356 | $42.0K | <0.1% | – | – | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 12,611 | $42.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 567 | $43.0K | <0.1% | – | – | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 1,556 | $43.0K | <0.1% | – | – | History |
| TRVNTrevena Inc | COM | 24,476 | $44.0K | <0.1% | – | – | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 780 | $45.0K | <0.1% | – | – | – |
| CLSDClearside Biomedical, Inc. | COM | 18,206 | $45.0K | <0.1% | – | – | History |
| LGLLGL Group Inc | COM | 4,618 | $51.0K | <0.1% | – | – | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 433 | $52.0K | <0.1% | – | – | – |
| Bellus Health Inc New07987C204 | COM NEW | 13,512 | $52.0K | <0.1% | – | – | – |
| TTITetra Technologies Inc | COM | 21,992 | $53.0K | <0.1% | – | – | History |
| EXKEndeavour Silver Corp | COM | 11,128 | $55.0K | <0.1% | – | – | History |
| RESNResonant Inc | COM | 12,944 | $55.0K | <0.1% | – | – | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 4,300 | $56.0K | <0.1% | – | – | – |
| EGYVaalco Energy Inc | COM NEW | 25,489 | $57.0K | <0.1% | – | – | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 33,464 | $57.0K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 775 | $61.0K | <0.1% | – | – | – |
| ANIXAnixa Biosciences Inc | COM | 13,293 | $62.0K | <0.1% | – | – | History |
| ADMAAdma Biologics, Inc. | COM | 36,190 | $64.0K | <0.1% | – | – | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 520 | $65.0K | <0.1% | – | – | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 6,585 | $65.0K | <0.1% | – | – | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 2,256 | $66.0K | <0.1% | – | – | – |
| UONEKUrban One, Inc. | CL D NON VTG | 37,467 | $66.0K | <0.1% | – | – | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 11,666 | $66.0K | <0.1% | – | – | History |
| ZVOZovio Inc | COM | 16,198 | $66.0K | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,200 | $69.0K | <0.1% | – | – | History |
| Voya Nat Res Equity Income F92913C106 | COM | 20,801 | $69.0K | <0.1% | – | – | – |
| SWNSouthwestern Energy Co | COM | 15,079 | $70.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 882 | $72.0K | <0.1% | – | – | – |
| UAVSAgEagle Aerial Systems Inc. | COM | 11,475 | $72.0K | <0.1% | – | – | History |
| RNWKRealnetworks Inc | COM NEW | 17,187 | $73.0K | <0.1% | – | – | 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 | – |