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 |
|---|---|---|---|---|---|---|---|
| MGRCMcGrath Rentcorp | COM | 3,758 | $303.0K | <0.1% | – | – | History |
| SXIStandex International Corp | COM | 3,168 | $303.0K | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 5,103 | $304.0K | <0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 10,525 | $304.0K | <0.1% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 2,557 | $304.0K | <0.1% | – | – | History |
| CATYCathay General Bancorp | COM | 7,453 | $304.0K | <0.1% | – | – | History |
| HGENHumanigen, Inc | COM NEW | 16,019 | $306.0K | <0.1% | – | – | History |
| BKUBankUnited, Inc. | COM | 6,989 | $307.0K | <0.1% | – | – | History |
| Aphria Inc03765K104 | COM | 16,735 | $307.0K | <0.1% | – | – | – |
| TVTYTivity Health, Inc. | COM | 13,765 | $307.0K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 5,491 | $307.0K | <0.1% | – | – | History |
| CNOCNO Financial Group, Inc. | COM | 12,693 | $308.0K | <0.1% | – | – | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 27,735 | $308.0K | <0.1% | – | – | History |
| YALAYalla Group Ltd | ADS | 12,315 | $308.0K | <0.1% | – | – | History |
| Boingo Wireless Inc09739C102 | COM | 21,889 | $308.0K | <0.1% | – | – | – |
| PRFTPerficient Inc | COM | 5,244 | $308.0K | <0.1% | – | – | History |
| ACLSAxcelis Technologies Inc | Stock | 7,520 | $309.0K | <0.1% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 12,098 | $309.0K | <0.1% | – | – | History |
| SIGISelective Insurance Group Inc | COM | 4,277 | $310.0K | <0.1% | – | – | History |
| QUOTQuotient Technology Inc. | COM | 18,952 | $310.0K | <0.1% | – | – | History |
| SYBTStock Yards Bancorp, Inc. | COM | 6,099 | $311.0K | <0.1% | – | – | History |
| TCBKTrico Bancshares | COM | 6,588 | $312.0K | <0.1% | – | – | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 91,185 | $312.0K | <0.1% | – | – | History |
| NMRKNewmark Group, Inc. | CL A | 31,254 | $313.0K | <0.1% | – | – | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,093 | $313.0K | <0.1% | – | – | – |
| LBAILakeland Bancorp Inc | COM | 18,024 | $314.0K | <0.1% | – | – | History |
| MTORMeritor, Inc. | COM | 10,712 | $315.0K | <0.1% | – | – | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 10,433 | $315.0K | <0.1% | – | – | History |
| BRMKBroadmark Realty Capital Inc. | COM | 30,165 | $316.0K | <0.1% | – | – | History |
| XMQualtrics International Inc. | COM CL A | 9,616 | $316.0K | <0.1% | – | – | History |
| Tuscan Hldgs Corp90069K104 | COM | 25,717 | $316.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,401 | $317.0K | <0.1% | – | – | – |
| CNOBConnectOne Bancorp, Inc. | COM | 12,518 | $317.0K | <0.1% | – | – | History |
| STRLSterling Infrastructure, Inc. | COM | 13,768 | $319.0K | <0.1% | – | – | History |
| BEAMBeam Therapeutics Inc. | COM | 3,986 | $319.0K | <0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,691 | $319.0K | <0.1% | – | – | History |
| KNLKnoll Inc | COM NEW | 19,386 | $320.0K | <0.1% | – | – | History |
| AVAAvista Corp | COM | 6,718 | $321.0K | <0.1% | – | – | History |
| ICUIIcu Medical Inc | COM | 1,564 | $321.0K | <0.1% | – | – | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 7,116 | $321.0K | <0.1% | – | – | History |
| IBTXIndependent Bank Group, Inc. | COM | 4,446 | $321.0K | <0.1% | – | – | History |
| CALMCal-Maine Foods Inc | COM NEW | 8,402 | $323.0K | <0.1% | – | – | History |
| EBSBMeridian Bancorp, Inc. | COM | 17,574 | $324.0K | <0.1% | – | – | History |
| AVAVAeroVironment Inc | COM | 2,797 | $325.0K | <0.1% | – | – | History |
| NKTXNkarta, Inc. | COM | 9,946 | $327.0K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 2,577 | $328.0K | <0.1% | – | – | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 7,400 | $330.0K | <0.1% | – | – | – |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 20,489 | $330.0K | <0.1% | – | – | History |
| KRONKronos Bio, Inc. | COM | 11,284 | $330.0K | <0.1% | – | – | History |
| VETVermilion Energy Inc. | COM | 45,415 | $331.0K | <0.1% | – | – | History |
| FORRForrester Research, Inc. | COM | 7,807 | $332.0K | <0.1% | – | – | History |
| ROCCBaytex Energy USA, Inc. | COM | 24,812 | $332.0K | <0.1% | – | – | History |
| PCRXPacira BioSciences, Inc. | COM | 4,746 | $333.0K | <0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 4,467 | $333.0K | <0.1% | – | – | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 23,269 | $333.0K | <0.1% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,318 | $334.0K | <0.1% | – | – | – |
| KURAKura Oncology, Inc. | COM | 11,802 | $334.0K | <0.1% | – | – | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 5,541 | $334.0K | <0.1% | – | – | History |
| CCSCentury Communities, Inc. | COM | 5,557 | $335.0K | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 3,977 | $336.0K | <0.1% | – | – | – |
| ATKRAtkore Inc. | COM | 4,685 | $337.0K | <0.1% | – | – | History |
| MMIMarcus & Millichap, Inc. | COM | 10,003 | $337.0K | <0.1% | – | – | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 17,403 | $337.0K | <0.1% | – | – | – |
| FTHMFathom Holdings Inc. | COM | 9,228 | $338.0K | <0.1% | – | – | History |
| KRNYKearny Financial Corp. | COM | 28,030 | $339.0K | <0.1% | – | – | History |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 19,738 | $339.0K | <0.1% | – | – | – |
| OCULOcular Therapeutix, Inc | COM | 20,769 | $341.0K | <0.1% | – | – | History |
| Jaws Acquisition CorpG50744104 | SHS | 25,700 | $341.0K | <0.1% | – | – | – |
| ATIAti Inc | Stock | 16,293 | $343.0K | <0.1% | – | – | History |
| DORMDorman Products, Inc. | COM | 3,340 | $343.0K | <0.1% | – | – | History |
| ALGSAligos Therapeutics, Inc. | COM | 15,102 | $343.0K | <0.1% | – | – | History |
| GKOSGLAUKOS Corp | COM | 4,101 | $344.0K | <0.1% | – | – | History |
| SMARSmartsheet Inc | COM CL A | 5,390 | $345.0K | <0.1% | – | – | History |
| YQ17 Education & Technology Group Inc. | ADS | 48,593 | $347.0K | <0.1% | – | – | History |
| TRSTTrustco Bank Corp N Y | COM | 47,143 | $347.0K | <0.1% | – | – | History |
| RGRSturm Ruger & Co Inc | Stock | 5,272 | $348.0K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,100 | $348.0K | <0.1% | – | – | – |
| CALXCalix, Inc | COM | 10,035 | $348.0K | <0.1% | – | – | History |
| AORTArtivion, Inc. | COM | 15,390 | $348.0K | <0.1% | – | – | History |
| WASHWashington Trust Bancorp Inc | COM | 6,738 | $348.0K | <0.1% | – | – | History |
| LABPLandos Biopharma, Inc. | COM | 36,138 | $348.0K | <0.1% | – | – | History |
| PTGXProtagonist Therapeutics, Inc | COM | 13,465 | $349.0K | <0.1% | – | – | History |
| TATravelCenters of America Inc. | COM NEW | 12,865 | $349.0K | <0.1% | – | – | History |
| BLFSBiolife Solutions Inc | COM NEW | 9,722 | $350.0K | <0.1% | – | – | History |
| BOOMDMC Global Inc. | COM | 6,454 | $350.0K | <0.1% | – | – | History |
| CVACovanta Holding Corp | COM | 25,257 | $350.0K | <0.1% | – | – | History |
| HCCWarrior Met Coal, Inc. | COM | 20,480 | $351.0K | <0.1% | – | – | History |
| TTEKTetra Tech Inc | COM | 2,585 | $351.0K | <0.1% | – | – | History |
| OBKOrigin Bancorp, Inc. | COM | 8,311 | $352.0K | <0.1% | – | – | History |
| ZUOZuora Inc | COM CL A | 23,809 | $352.0K | <0.1% | – | – | History |
| AMRCAmeresco, Inc. | CL A | 7,253 | $353.0K | <0.1% | – | – | History |
| JJSFJ&J Snack Foods Corp | COM | 2,269 | $356.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,400 | $358.0K | <0.1% | – | – | – |
| JOEST JOE Co | COM | 8,350 | $358.0K | <0.1% | – | – | History |
| STCStewart Information Services Corp | COM | 6,884 | $358.0K | <0.1% | – | – | History |
| GABCGerman American Bancorp, Inc. | Stock | 7,761 | $359.0K | <0.1% | – | – | History |
| AROCArchrock, Inc. | COM | 37,792 | $359.0K | <0.1% | – | – | History |
| CALYCallaway Golf Co | COM | 13,430 | $359.0K | <0.1% | – | – | History |
| CHEChemed Corp | COM | 782 | $360.0K | <0.1% | – | – | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,008 | $361.0K | <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 | – |