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 |
|---|---|---|---|---|---|---|---|
| EVOPEVO Payments, Inc. | CL A COM | 8,877 | $244.0K | <0.1% | – | – | History |
| AGROAdecoagro S.A. | COM | 31,234 | $245.0K | <0.1% | – | – | History |
| ALEAllete Inc | COM NEW | 3,652 | $245.0K | <0.1% | – | – | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 16,457 | $245.0K | <0.1% | – | – | History |
| DANDANA Inc | COM | 10,149 | $247.0K | <0.1% | – | – | History |
| CWENClearway Energy, Inc. | CL C | 8,799 | $248.0K | <0.1% | – | – | History |
| UTLUnitil Corp | COM | 5,439 | $249.0K | <0.1% | – | – | History |
| ALTAltimmune, Inc. | COM NEW | 17,645 | $249.0K | <0.1% | – | – | History |
| MLIMueller Industries Inc | COM | 6,042 | $250.0K | <0.1% | – | – | History |
| EFOREverforth Inc | COM | 2,618 | $250.0K | <0.1% | – | – | History |
| CRSCarpenter Technology Corp | COM | 6,094 | $251.0K | <0.1% | – | – | History |
| CELLBruker Cellular Analysis, Inc. | COM | 5,000 | $251.0K | <0.1% | – | – | History |
| MXLMaxlinear, Inc | COM | 7,391 | $252.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,032 | $253.0K | <0.1% | – | – | – |
| VACMarriott Vacations Worldwide Corp | COM | 1,450 | $253.0K | <0.1% | – | – | History |
| NMTR9 Meters Biopharma, Inc. | COM | 216,197 | $253.0K | <0.1% | – | – | History |
| D8 Holdings CorpG2614K110 | SHS CL A | 25,415 | $253.0K | <0.1% | – | – | – |
| EGOEldorado Gold Corp | COM | 23,532 | $254.0K | <0.1% | – | – | History |
| MASS908 Devices Inc. | COM | 5,259 | $255.0K | <0.1% | – | – | History |
| BUSEFirst Busey Corp | COM NEW | 9,924 | $255.0K | <0.1% | – | – | History |
| SRGSeritage Growth Properties | CL A | 13,914 | $255.0K | <0.1% | – | – | History |
| CSIICardiovascular Systems Inc | COM | 6,648 | $255.0K | <0.1% | – | – | History |
| VICRVicor Corp | COM | 3,007 | $256.0K | <0.1% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 4,912 | $256.0K | <0.1% | – | – | History |
| OFGOfg Bancorp | COM | 11,308 | $256.0K | <0.1% | – | – | History |
| DOORMasonite International Corp | COM | 2,219 | $256.0K | <0.1% | – | – | History |
| PRAHPRA Health Sciences, Inc. | COM | 1,679 | $257.0K | <0.1% | – | – | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 3,499 | $257.0K | <0.1% | – | – | History |
| SNDLSNDL Inc. | COM | 227,450 | $257.0K | <0.1% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 26,139 | $258.0K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 4,266 | $259.0K | <0.1% | – | – | History |
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 15,900 | $259.0K | <0.1% | – | – | – |
| GOODGladstone Commercial Corp | COM | 13,283 | $260.0K | <0.1% | – | – | History |
| STROSutro Biopharma, Inc. | COM | 11,447 | $261.0K | <0.1% | – | – | History |
| Citic Capital Acquisition CoG21513125 | UNIT 99/99/9999 | 24,805 | $262.0K | <0.1% | – | – | – |
| NAPADuckhorn Portfolio, Inc. | COM | 15,700 | $263.0K | <0.1% | – | – | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 24,493 | $263.0K | <0.1% | – | – | – |
| NTRANatera, Inc. | COM | 2,604 | $264.0K | <0.1% | – | – | History |
| OMEROmeros Corp | COM | 14,832 | $264.0K | <0.1% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 19,246 | $265.0K | <0.1% | – | – | History |
| LASRNlight, Inc. | COM | 8,168 | $265.0K | <0.1% | – | – | History |
| CCFChase Corp | COM | 2,273 | $265.0K | <0.1% | – | – | History |
| PRVBProvention Bio, Inc. | COM | 25,270 | $265.0K | <0.1% | – | – | History |
| PDCOPatterson Companies, Inc. | COM | 8,336 | $266.0K | <0.1% | – | – | History |
| AGENAgenus Inc | COM NEW | 98,265 | $267.0K | <0.1% | – | – | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 7,079 | $267.0K | <0.1% | – | – | History |
| Apex Technology Acquisition03768F102 | COM CL A | 24,231 | $268.0K | <0.1% | – | – | – |
| HOUSAnywhere Real Estate Inc. | COM | 17,752 | $269.0K | <0.1% | – | – | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 8,320 | $270.0K | <0.1% | – | – | – |
| CMRECostamare Inc. | SHS | 28,205 | $271.0K | <0.1% | – | – | History |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 10,084 | $271.0K | <0.1% | – | – | History |
| LTHMLivent Corp. | COM | 15,680 | $272.0K | <0.1% | – | – | History |
| SYRSSyros Pharmaceuticals, Inc. | COM | 36,490 | $273.0K | <0.1% | – | – | History |
| GESGuess Inc | COM | 11,646 | $274.0K | <0.1% | – | – | History |
| GILGildan Activewear Inc. | Stock | 8,978 | $275.0K | <0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,823 | $275.0K | <0.1% | – | – | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,495 | $276.0K | <0.1% | – | – | History |
| UHALU-Haul Holding Co | COM | 452 | $277.0K | <0.1% | – | – | History |
| CBZCBIZ, Inc. | COM | 8,494 | $277.0K | <0.1% | – | – | History |
| NICNicolet Bankshares Inc | COM | 3,337 | $279.0K | <0.1% | – | – | History |
| AATAmerican Assets Trust, Inc. | COM | 8,592 | $279.0K | <0.1% | – | – | History |
| TEXTerex Corp | Stock | 6,069 | $280.0K | <0.1% | – | – | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 9,278 | $280.0K | <0.1% | – | – | History |
| BGCBGC Group, Inc. | CL A | 57,899 | $280.0K | <0.1% | – | – | History |
| WIREEncore Wire Corp | COM | 4,169 | $280.0K | <0.1% | – | – | History |
| Despegar Com CorpG27358103 | ORD SHS | 20,512 | $280.0K | <0.1% | – | – | – |
| EGRXEagle Pharmaceuticals, Inc. | COM | 6,729 | $281.0K | <0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 2,656 | $282.0K | <0.1% | – | – | History |
| FLXSFlexsteel Industries Inc | COM | 8,079 | $282.0K | <0.1% | – | – | History |
| AZTAAzenta, Inc. | COM | 3,472 | $283.0K | <0.1% | – | – | History |
| BLBDBlue Bird Corp | COM | 11,313 | $283.0K | <0.1% | – | – | History |
| CEVACeva Inc | COM | 5,080 | $285.0K | <0.1% | – | – | History |
| INVAInnoviva, Inc. | COM | 23,896 | $286.0K | <0.1% | – | – | History |
| TWOU2U, LLC | COM | 7,484 | $286.0K | <0.1% | – | – | History |
| TRUETrueCar, Inc. | COM | 60,065 | $287.0K | <0.1% | – | – | History |
| KNKnowles Corp | COM | 13,816 | $289.0K | <0.1% | – | – | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 126,696 | $289.0K | <0.1% | – | – | History |
| AIMCAltra Industrial Motion Corp. | COM | 5,217 | $289.0K | <0.1% | – | – | History |
| Seacor Holdings Inc811904101 | COM | 7,083 | $289.0K | <0.1% | – | – | – |
| CRUSCirrus Logic, Inc. | Stock | 3,415 | $290.0K | <0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 761 | $291.0K | <0.1% | – | – | History |
| HRIHerc Holdings Inc | COM | 2,874 | $291.0K | <0.1% | – | – | History |
| NWBINorthwest Bancshares, Inc. | COM | 20,271 | $293.0K | <0.1% | – | – | History |
| EXTRExtreme Networks Inc | COM | 33,562 | $294.0K | <0.1% | – | – | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 21,082 | $295.0K | <0.1% | – | – | History |
| UPWKUpwork, Inc | COM | 6,591 | $295.0K | <0.1% | – | – | History |
| WITWipro Ltd | SPON ADR 1 SH | 46,465 | $295.0K | <0.1% | – | – | History |
| MOG.AMoog Inc. | CL A | 3,560 | $296.0K | <0.1% | – | – | History |
| DHTDHT Holdings, Inc. | SHS NEW | 49,911 | $296.0K | <0.1% | – | – | History |
| TIMBTim S.A. | SPONSORED ADR | 26,181 | $297.0K | <0.1% | – | – | History |
| MRTNMarten Transport Ltd | COM | 17,577 | $298.0K | <0.1% | – | – | History |
| MNKDMannkind Corp | COM NEW | 76,350 | $299.0K | <0.1% | – | – | History |
| ESGREnstar Group LTD | SHS | 1,215 | $300.0K | <0.1% | – | – | History |
| NHCNational Healthcare Corp | COM | 3,851 | $300.0K | <0.1% | – | – | History |
| FFWMFirst Foundation Inc. | COM | 12,791 | $300.0K | <0.1% | – | – | History |
| EVRIEveri Holdings Inc. | COM | 21,337 | $301.0K | <0.1% | – | – | History |
| PROPROS Holdings, Inc. | COM | 7,084 | $301.0K | <0.1% | – | – | History |
| EGHT8X8 Inc | COM | 9,297 | $302.0K | <0.1% | – | – | History |
| CURICuriosityStream Inc. | COM CL A | 22,271 | $302.0K | <0.1% | – | – | History |
| DCODucommun Inc | COM | 5,053 | $303.0K | <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 | – |