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 |
|---|---|---|---|---|---|---|---|
| PRDOPerdoceo Education Corp | COM | 16,366 | $196.0K | <0.1% | – | – | History |
| OSWOnespaworld Holdings Ltd | COM | 18,625 | $198.0K | <0.1% | – | – | History |
| HAPNHappen, Inc. | COM NEW | 12,018 | $199.0K | <0.1% | – | – | History |
| PTVEPactiv Evergreen Inc. | COM | 14,512 | $199.0K | <0.1% | – | – | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 3,986 | $200.0K | <0.1% | – | – | – |
| CAECae Inc | COM | 7,066 | $201.0K | <0.1% | – | – | History |
| OPLNOPENLANE, Inc. | COM | 13,393 | $201.0K | <0.1% | – | – | History |
| BCOBrinks Co | COM | 2,578 | $204.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,955 | $204.0K | <0.1% | – | – | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 24,034 | $205.0K | <0.1% | – | – | History |
| DKDelek US Holdings, Inc. | COM | 9,399 | $205.0K | <0.1% | – | – | History |
| Hexo Corp428304307 | COM NEW | 31,605 | $205.0K | <0.1% | – | – | – |
| CVSACovista Inc. | COM | 5,201 | $206.0K | <0.1% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 3,565 | $206.0K | <0.1% | – | – | History |
| ADEAAdeia Inc. | COM | 9,440 | $206.0K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 4,476 | $207.0K | <0.1% | – | – | History |
| IPARInterparfums Inc | COM | 2,913 | $207.0K | <0.1% | – | – | History |
| NEXNextier Oilfield Solutions Inc. | COM | 55,556 | $207.0K | <0.1% | – | – | History |
| OIIOceaneering International Inc | Stock | 18,188 | $208.0K | <0.1% | – | – | History |
| FCPTFour Corners Property Trust, Inc. | COM | 7,606 | $208.0K | <0.1% | – | – | History |
| HWCHancock Whitney Corp | COM | 4,953 | $208.0K | <0.1% | – | – | History |
| FBPFirst Bancorp | COM NEW | 18,483 | $208.0K | <0.1% | – | – | History |
| CPKChesapeake Utilities Corp | COM | 1,803 | $209.0K | <0.1% | – | – | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 14,423 | $209.0K | <0.1% | – | – | History |
| MDC Partners Inc.552697104 | CL A SUB VTG | 66,937 | $209.0K | <0.1% | – | – | – |
| UFSDomtar CORP | COM NEW | 5,685 | $210.0K | <0.1% | – | – | History |
| FBRXForte Biosciences, Inc. | COM | 6,129 | $210.0K | <0.1% | – | – | History |
| GATXGatx Corp | COM | 2,274 | $211.0K | <0.1% | – | – | History |
| MYOVMyovant Sciences Ltd. | COM | 10,255 | $211.0K | <0.1% | – | – | History |
| CRNTCeragon Networks Ltd | Stock | 56,138 | $212.0K | <0.1% | – | – | History |
| ABCBAmeris Bancorp | COM | 4,028 | $212.0K | <0.1% | – | – | History |
| CLRContinental Resources, Inc | COM | 8,184 | $212.0K | <0.1% | – | – | History |
| Lydall Inc550819106 | COM | 6,296 | $212.0K | <0.1% | – | – | – |
| VRRMVerra Mobility Corp | CL A COM STK | 15,757 | $213.0K | <0.1% | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 17,947 | $213.0K | <0.1% | – | – | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 6,200 | $213.0K | <0.1% | – | – | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 61,164 | $214.0K | <0.1% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 23,571 | $215.0K | <0.1% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 749 | $216.0K | <0.1% | – | – | History |
| HLNEHamilton Lane INC | CL A | 2,434 | $216.0K | <0.1% | – | – | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,030 | $218.0K | <0.1% | – | – | History |
| ADNTAdient plc | Stock | 4,965 | $219.0K | <0.1% | – | – | History |
| AMSCAmerican Superconductor Corp | Stock | 11,536 | $219.0K | <0.1% | – | – | History |
| Cloopen Group Holding Limite18900M104 | ADS | 15,986 | $219.0K | <0.1% | – | – | – |
| SLDBSolid Biosciences Inc. | COM | 39,650 | $219.0K | <0.1% | – | – | History |
| KTBKontoor Brands, Inc. | Stock | 4,558 | $221.0K | <0.1% | – | – | History |
| CLPTClearPoint Neuro, Inc. | COM | 10,438 | $221.0K | <0.1% | – | – | History |
| CODXCo-Diagnostics, Inc. | COM | 23,222 | $222.0K | <0.1% | – | – | History |
| GSKYGreenSky, Inc. | CL A | 35,787 | $222.0K | <0.1% | – | – | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 8,021 | $223.0K | <0.1% | – | – | History |
| GTYGetty Realty Corp | COM | 7,891 | $223.0K | <0.1% | – | – | History |
| ARCHArch Resources, Inc. | CL A | 5,381 | $224.0K | <0.1% | – | – | History |
| KRGKite Realty Group Trust | COM NEW | 11,653 | $225.0K | <0.1% | – | – | History |
| NTGRNetgear, Inc. | COM | 5,469 | $225.0K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 1,658 | $227.0K | <0.1% | – | – | History |
| MLKNMillerknoll, Inc. | COM | 5,522 | $227.0K | <0.1% | – | – | History |
| DMRCDigimarc Corp | COM | 7,646 | $227.0K | <0.1% | – | – | History |
| LEVILevi Strauss & Co | CL A COM STK | 9,535 | $228.0K | <0.1% | – | – | History |
| CALCaleres Inc | COM | 10,478 | $228.0K | <0.1% | – | – | History |
| YEXTYext, Inc. | COM | 15,780 | $228.0K | <0.1% | – | – | History |
| DACDanaos Corp | SHS | 4,619 | $229.0K | <0.1% | – | – | History |
| VFFVillage Farms International, Inc. | COM | 17,297 | $229.0K | <0.1% | – | – | History |
| AERIAerie Pharmaceuticals Inc | COM | 12,819 | $229.0K | <0.1% | – | – | History |
| LTCLTC Properties Inc | REIT | 5,505 | $230.0K | <0.1% | – | – | History |
| GRCGorman Rupp Co | COM | 6,940 | $230.0K | <0.1% | – | – | History |
| BMIBadger Meter Inc | COM | 2,476 | $230.0K | <0.1% | – | – | History |
| HRHealthcare Realty Trust Inc | COM | 7,583 | $230.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 2,706 | $231.0K | <0.1% | – | – | History |
| PRGSProgress Software Corp | COM | 5,253 | $231.0K | <0.1% | – | – | History |
| TRMKTrustmark Corp | COM | 6,860 | $231.0K | <0.1% | – | – | History |
| MSG Network Inc553573106 | CL A | 15,361 | $231.0K | <0.1% | – | – | – |
| RRRRed Rock Resorts, Inc. | CL A | 7,133 | $232.0K | <0.1% | – | – | History |
| AAMIAcadian Asset Management Inc. | COM | 11,400 | $232.0K | <0.1% | – | – | History |
| UISUnisys Corp | COM NEW | 9,164 | $233.0K | <0.1% | – | – | History |
| BYByline Bancorp, Inc. | COM | 11,013 | $233.0K | <0.1% | – | – | History |
| GCPGCP Applied Technologies Inc. | COM | 9,479 | $233.0K | <0.1% | – | – | History |
| HVTHaverty Furniture Companies Inc | COM | 6,299 | $234.0K | <0.1% | – | – | History |
| STONStonemor Inc. | COM | 123,867 | $234.0K | <0.1% | – | – | History |
| SLPSimulations Plus, Inc. | COM | 3,712 | $235.0K | <0.1% | – | – | History |
| INMDInMode Ltd. | SHS | 3,276 | $237.0K | <0.1% | – | – | History |
| CADECadence Bancorporation | CL A | 11,429 | $237.0K | <0.1% | – | – | History |
| YI111, Inc. | ADS | 17,185 | $237.0K | <0.1% | – | – | History |
| EPCEdgewell Personal Care Co | COM | 6,014 | $238.0K | <0.1% | – | – | History |
| FRMEFirst Merchants Corp | COM | 5,113 | $238.0K | <0.1% | – | – | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,825 | $238.0K | <0.1% | – | – | – |
| GPREGreen Plains Inc. | COM | 8,789 | $238.0K | <0.1% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,596 | $239.0K | <0.1% | – | – | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 31,292 | $239.0K | <0.1% | – | – | – |
| SCSSteelcase Inc | CL A | 16,620 | $239.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,643 | $240.0K | <0.1% | – | – | History |
| CAMTCamtek Ltd | ORD | 8,020 | $240.0K | <0.1% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,594 | $240.0K | <0.1% | – | – | History |
| JBTMJBT Marel Corp | COM | 1,807 | $241.0K | <0.1% | – | – | History |
| VERIVeritone, Inc. | COM | 10,031 | $241.0K | <0.1% | – | – | History |
| HOMEAt Home Group Inc. | COM | 8,392 | $241.0K | <0.1% | – | – | History |
| LCIILci Industries | COM | 1,826 | $242.0K | <0.1% | – | – | History |
| ACCOAcco Brands Corp | COM | 28,654 | $242.0K | <0.1% | – | – | History |
| DXDynex Capital Inc | COM | 12,832 | $243.0K | <0.1% | – | – | History |
| FOEFerro Corp | COM | 14,427 | $243.0K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 811 | $244.0K | <0.1% | – | – | – |
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 | – |