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 |
|---|---|---|---|---|---|---|---|
| AVIDAvid Technology, Inc. | COM | 17,116 | $361.0K | <0.1% | – | – | History |
| Azure PWR Global LtdV0393H103 | SHS | 13,263 | $361.0K | <0.1% | – | – | – |
| Remark Hldgs Inc75955K102 | COM | 158,752 | $362.0K | <0.1% | – | – | – |
| SURFSurface Oncology, Inc. | COM | 46,615 | $364.0K | <0.1% | – | – | History |
| AZZAzz Inc | COM | 7,245 | $365.0K | <0.1% | – | – | History |
| WHDCactus, Inc. | CL A | 11,917 | $365.0K | <0.1% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,137 | $365.0K | <0.1% | – | – | History |
| SPROSpero Therapeutics, Inc. | COM | 24,878 | $366.0K | <0.1% | – | – | History |
| ATRSAntares Pharma, Inc. | COM | 88,984 | $366.0K | <0.1% | – | – | History |
| SIENProject Sage Oldco, Inc. | COM | 50,193 | $366.0K | <0.1% | – | – | History |
| RMBSRambus Inc | COM | 18,879 | $367.0K | <0.1% | – | – | History |
| CVGICommercial Vehicle Group, Inc. | COM | 38,069 | $367.0K | <0.1% | – | – | History |
| CELHCelsius Holdings, Inc. | COM NEW | 7,700 | $370.0K | <0.1% | – | – | History |
| ALITAlight, Inc. / Delaware | COM CL A | 36,873 | $370.0K | <0.1% | – | – | History |
| Linx SA53619W101 | SPONSORED ADS | 55,668 | $370.0K | <0.1% | – | – | – |
| SAFTSafety Insurance Group Inc | COM | 4,400 | $371.0K | <0.1% | – | – | History |
| Experience Invt Corp30217C109 | COM CL A | 36,075 | $371.0K | <0.1% | – | – | – |
| PGENPrecigen, Inc. | COM | 54,102 | $373.0K | <0.1% | – | – | History |
| DEAEasterly Government Properties, Inc. | COM | 17,988 | $373.0K | <0.1% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 23,895 | $374.0K | <0.1% | – | – | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 9,799 | $375.0K | <0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 5,211 | $376.0K | <0.1% | – | – | History |
| UCBUnited Community Banks Inc | COM | 11,062 | $377.0K | <0.1% | – | – | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,835 | $377.0K | <0.1% | – | – | History |
| CVLTCommvault Systems Inc | COM | 5,866 | $378.0K | <0.1% | – | – | History |
| CORTCorcept Therapeutics Inc | COM | 15,935 | $379.0K | <0.1% | – | – | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 13,402 | $379.0K | <0.1% | – | – | History |
| AELAmerican National Group Inc. | COM | 12,011 | $379.0K | <0.1% | – | – | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 8,797 | $381.0K | <0.1% | – | – | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 7,168 | $382.0K | <0.1% | – | – | – |
| JBGSJBG Smith Properties | COM | 12,026 | $382.0K | <0.1% | – | – | History |
| CDXSCodexis, Inc. | COM | 16,780 | $384.0K | <0.1% | – | – | History |
| VUZIVuzix Corp | COM NEW | 15,103 | $384.0K | <0.1% | – | – | History |
| AUBAtlantic Union Bankshares Corp | COM | 10,028 | $385.0K | <0.1% | – | – | History |
| SMPStandard Motor Products, Inc. | Stock | 9,292 | $386.0K | <0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | <0.1% | – | – | History |
| SPSCSPS Commerce Inc | COM | 3,898 | $387.0K | <0.1% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,507 | $389.0K | <0.1% | – | – | History |
| MZTIMarzetti Co | COM | 2,222 | $390.0K | <0.1% | – | – | History |
| REPLReplimune Group, Inc. | COM | 12,819 | $391.0K | <0.1% | – | – | History |
| Rignet Inc766582100 | COM | 44,816 | $391.0K | <0.1% | – | – | – |
| VORVor Biopharma Inc. | COM | 9,065 | $391.0K | <0.1% | – | – | History |
| FRGFranchise Group, Inc. | COM | 10,865 | $392.0K | <0.1% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 2,492 | $393.0K | <0.1% | – | – | History |
| WERNWerner Enterprises Inc | COM | 8,354 | $394.0K | <0.1% | – | – | History |
| Atlas CorpY0436Q109 | SHARES | 28,877 | $394.0K | <0.1% | – | – | – |
| CLSKCleanspark, Inc. | COM NEW | 16,602 | $395.0K | <0.1% | – | – | History |
| ELMEElme Communities | SH BEN INT | 17,952 | $397.0K | <0.1% | – | – | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 6,991 | $398.0K | <0.1% | – | – | History |
| AVNSAvanos Medical, Inc. | Stock | 9,127 | $399.0K | <0.1% | – | – | History |
| TPICQTpi Composites, Inc | COM | 7,069 | $399.0K | <0.1% | – | – | History |
| DOMOHuckleberry.ai, Inc. | Stock | 7,101 | $400.0K | <0.1% | – | – | History |
| WWWWolverine World Wide Inc | COM | 10,475 | $401.0K | <0.1% | – | – | History |
| MEOHMethanex Corp | COM | 10,889 | $401.0K | <0.1% | – | – | History |
| ABUSArbutus Biopharma Corp | COM | 120,529 | $401.0K | <0.1% | – | – | History |
| XPXP Inc. | CL A | 10,668 | $402.0K | <0.1% | – | – | History |
| WCCWesco International Inc | COM | 4,666 | $404.0K | <0.1% | – | – | History |
| MLABMesa Laboratories Inc | COM | 1,659 | $404.0K | <0.1% | – | – | History |
| DASHDoorDash, Inc. | Stock | 3,093 | $406.0K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 2,213 | $406.0K | <0.1% | – | – | History |
| CARMCarisma Therapeutics Inc. | COM | 156,027 | $406.0K | <0.1% | – | – | History |
| AMCXAMC Global Media Inc. | CL A | 7,676 | $408.0K | <0.1% | – | – | History |
| VREXVarex Imaging Corp | COM | 19,936 | $408.0K | <0.1% | – | – | History |
| QNSTQuinstreet, Inc | COM | 20,194 | $410.0K | <0.1% | – | – | History |
| QSQuantumScape Corp | COM CL A | 9,194 | $411.0K | <0.1% | – | – | History |
| HBMHudbay Minerals Inc. | COM | 59,848 | $411.0K | <0.1% | – | – | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 15,270 | $412.0K | <0.1% | – | – | History |
| GBXGreenbrier Companies Inc | Stock | 8,750 | $413.0K | <0.1% | – | – | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 36,312 | $413.0K | <0.1% | – | – | History |
| MWAMueller Water Products, Inc. | COM SER A | 29,810 | $414.0K | <0.1% | – | – | History |
| BRBRBellring Brands, Inc. | COM CL A | 17,556 | $414.0K | <0.1% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 22,965 | $415.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 12,679 | $415.0K | <0.1% | – | – | – |
| BDCBelden Inc. | COM | 9,349 | $415.0K | <0.1% | – | – | History |
| TLNDTalend S.A. | ADS | 6,532 | $416.0K | <0.1% | – | – | History |
| HEESH&E Equipment Services, Inc. | COM | 10,981 | $417.0K | <0.1% | – | – | History |
| NMIHNMI Holdings, Inc. | COM | 17,719 | $419.0K | <0.1% | – | – | History |
| RDWRRadware Ltd | ORD | 16,102 | $420.0K | <0.1% | – | – | History |
| KRNTKornit Digital Ltd. | SHS | 4,236 | $420.0K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 11,143 | $423.0K | <0.1% | – | – | History |
| MEIMethode Electronics Inc | COM | 10,073 | $423.0K | <0.1% | – | – | History |
| NFENew Fortress Energy Inc. | COM CL A | 9,236 | $424.0K | <0.1% | – | – | History |
| ENDPEndo International plc | SHS | 57,406 | $425.0K | <0.1% | – | – | History |
| HAYWHayward Holdings, Inc. | COM | 25,214 | $426.0K | <0.1% | – | – | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 32,816 | $426.0K | <0.1% | – | – | History |
| HSKAHeska Corp | COM RESTRC NEW | 2,529 | $426.0K | <0.1% | – | – | History |
| Qell Acquisition CorpG7307X105 | CL A | 41,808 | $426.0K | <0.1% | – | – | – |
| HURNHuron Consulting Group Inc. | Stock | 8,505 | $428.0K | <0.1% | – | – | History |
| HTLFHeartland Financial USA Inc | COM | 8,513 | $428.0K | <0.1% | – | – | History |
| Global Cord Blood CorporatioG39342103 | SHS | 94,431 | $428.0K | <0.1% | – | – | – |
| PRIMPrimoris Services Corp | Stock | 12,943 | $429.0K | <0.1% | – | – | History |
| CLVTClarivate PLC | ORD SHS | 16,269 | $429.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 6,739 | $431.0K | <0.1% | – | – | History |
| COGTCogent Biosciences, Inc. | COM | 49,041 | $431.0K | <0.1% | – | – | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 10,996 | $431.0K | <0.1% | – | – | History |
| Affimed N VN01045108 | COM | 54,478 | $431.0K | <0.1% | – | – | – |
| BMBLBumble Inc. | COM CL A | 6,933 | $432.0K | <0.1% | – | – | History |
| AVNTAvient Corp | COM | 9,159 | $433.0K | <0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,015 | $433.0K | <0.1% | – | – | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 40,950 | $433.0K | <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 | – |