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 |
|---|---|---|---|---|---|---|---|
| ALEXAlexander & Baldwin, Inc. | COM | 25,873 | $434.0K | <0.1% | – | – | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 64,690 | $435.0K | <0.1% | – | – | History |
| MFICMidCap Financial Investment Corp | COM NEW | 31,739 | $435.0K | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 1,382 | $435.0K | <0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 2,654 | $435.0K | <0.1% | – | – | History |
| Del Taco Restaurants, Inc.245496104 | COM | 45,442 | $435.0K | <0.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,302 | $436.0K | <0.1% | – | – | – |
| THCTenet Healthcare Corp | COM NEW | 8,403 | $437.0K | <0.1% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 5,962 | $439.0K | <0.1% | – | – | History |
| PGNYProgyny, Inc. | COM | 9,903 | $441.0K | <0.1% | – | – | History |
| GRBKGreen Brick Partners, Inc. | COM | 19,467 | $442.0K | <0.1% | – | – | History |
| CARSCars.com Inc. | COM | 34,102 | $442.0K | <0.1% | – | – | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 4,741 | $442.0K | <0.1% | – | – | History |
| ELFe.l.f. Beauty, Inc. | COM | 16,496 | $443.0K | <0.1% | – | – | History |
| ASANAsana, Inc. | CL A | 15,548 | $444.0K | <0.1% | – | – | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 24,967 | $444.0K | <0.1% | – | – | – |
| AIC3.ai, Inc. | Stock | 6,760 | $446.0K | <0.1% | – | – | History |
| DSGXDescartes Systems Group Inc | COM | 7,327 | $446.0K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 8,739 | $447.0K | <0.1% | – | – | History |
| CTSCTS Corp | COM | 14,386 | $447.0K | <0.1% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,885 | $447.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,875 | $448.0K | <0.1% | – | – | – |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 25,334 | $448.0K | <0.1% | – | – | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 191,483 | $450.0K | <0.1% | – | – | History |
| RCELAVITA Medical, Inc. | COM | 22,796 | $452.0K | <0.1% | – | – | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,891 | $455.0K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 6,546 | $459.0K | <0.1% | – | – | History |
| WORWorthington Enterprises, Inc. | COM | 6,851 | $460.0K | <0.1% | – | – | History |
| AMWDAmerican Woodmark Corp | COM | 4,664 | $460.0K | <0.1% | – | – | History |
| HIHillenbrand, Inc. | COM | 9,663 | $461.0K | <0.1% | – | – | History |
| Reinvent Technology PartnersG7483N129 | CL A | 45,464 | $461.0K | <0.1% | – | – | – |
| PJTPJT Partners Inc. | COM CL A | 6,829 | $462.0K | <0.1% | – | – | History |
| ARVNArvinas, Inc. | COM | 6,986 | $462.0K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 2,100 | $463.0K | <0.1% | – | – | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 31,755 | $463.0K | <0.1% | – | – | History |
| LSEALandsea Homes Corp | COM | 48,567 | $464.0K | <0.1% | – | – | History |
| CSTMConstellium SE | CL A SHS | 31,687 | $466.0K | <0.1% | – | – | History |
| BRCBrady Corp | CL A | 8,751 | $468.0K | <0.1% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 109,375 | $469.0K | <0.1% | – | – | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 46,252 | $470.0K | <0.1% | – | – | History |
| LKFNLakeland Financial Corp | COM | 6,794 | $470.0K | <0.1% | – | – | History |
| ZUMZZumiez Inc | COM | 10,946 | $470.0K | <0.1% | – | – | History |
| COHUCohu Inc | COM | 11,253 | $471.0K | <0.1% | – | – | History |
| COLLCollegium Pharmaceutical, Inc | COM | 19,859 | $471.0K | <0.1% | – | – | History |
| NVEENV5 Global, Inc. | COM | 4,893 | $473.0K | <0.1% | – | – | History |
| JELDJELD-WEN Holding, Inc. | COM | 17,126 | $474.0K | <0.1% | – | – | History |
| GTMZoomInfo Technologies Inc. | Stock | 9,714 | $475.0K | <0.1% | – | – | History |
| AAONAaon, Inc. | COM PAR $0.004 | 6,789 | $475.0K | <0.1% | – | – | History |
| SHLSShoals Technologies Group, Inc. | CL A | 13,690 | $476.0K | <0.1% | – | – | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 14,573 | $477.0K | <0.1% | – | – | History |
| FORMFormfactor Inc | COM | 10,600 | $478.0K | <0.1% | – | – | History |
| PLMRPalomar Holdings, Inc. | Stock | 7,143 | $479.0K | <0.1% | – | – | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 16,435 | $479.0K | <0.1% | – | – | History |
| STOKStoke Therapeutics, Inc. | COM | 12,368 | $480.0K | <0.1% | – | – | History |
| AQUAEvoqua Water Technologies Corp. | COM | 18,243 | $480.0K | <0.1% | – | – | History |
| WABCWestamerica Bancorporation | COM | 7,655 | $481.0K | <0.1% | – | – | History |
| ALSKAlaska Communications Systems Group Inc | COM | 147,877 | $481.0K | <0.1% | – | – | History |
| UNITUniti Group Inc. | COM | 43,604 | $481.0K | <0.1% | – | – | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 40,106 | $482.0K | <0.1% | – | – | – |
| APGAPi Group Corp | COM STK | 23,449 | $485.0K | <0.1% | – | – | History |
| GBCIGlacier Bancorp, Inc. | COM | 8,500 | $485.0K | <0.1% | – | – | History |
| MREOMereo BioPharma Group plc | SPON ADS | 143,967 | $485.0K | <0.1% | – | – | History |
| USNAUsana Health Sciences Inc | COM | 4,973 | $485.0K | <0.1% | – | – | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 13,626 | $486.0K | <0.1% | – | – | History |
| SEMSelect Medical Holdings Corp | COM | 14,268 | $487.0K | <0.1% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 137,398 | $488.0K | <0.1% | – | – | History |
| CNNECannae Holdings, Inc. | COM | 12,356 | $490.0K | <0.1% | – | – | History |
| PSNLPersonalis, Inc. | COM | 19,901 | $490.0K | <0.1% | – | – | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 11,800 | $491.0K | <0.1% | – | – | – |
| LIVNLivaNova PLC | SHS | 6,654 | $491.0K | <0.1% | – | – | History |
| LMATLemaitre Vascular Inc | COM | 10,071 | $491.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,930 | $491.0K | <0.1% | – | – | – |
| TRNOTerreno Realty Corp | COM | 8,512 | $492.0K | <0.1% | – | – | History |
| SAFMSanderson Farms Inc | COM | 3,161 | $492.0K | <0.1% | – | – | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 13,379 | $493.0K | <0.1% | – | – | History |
| PLCEChildrens Place, Inc. | COM | 7,074 | $493.0K | <0.1% | – | – | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 37,777 | $493.0K | <0.1% | – | – | History |
| HQYHealthequity, Inc. | COM | 7,280 | $495.0K | <0.1% | – | – | History |
| TBBKBancorp, Inc. | COM | 23,952 | $496.0K | <0.1% | – | – | History |
| OPCHOption Care Health, Inc. | COM NEW | 28,097 | $498.0K | <0.1% | – | – | History |
| HNIHni Corp | Stock | 12,620 | $499.0K | <0.1% | – | – | History |
| OSISOsi Systems Inc | COM | 5,195 | $499.0K | <0.1% | – | – | History |
| PROSProSight Global, Inc. | COM | 39,575 | $499.0K | <0.1% | – | – | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 12,106 | $500.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 16,076 | $501.0K | <0.1% | – | – | – |
| SILKSilk Road Medical Inc | COM | 9,948 | $504.0K | <0.1% | – | – | History |
| SUZSuzano S.A. | SPON ADS | 41,299 | $505.0K | <0.1% | – | – | History |
| XNCRXencor Inc | COM | 11,723 | $505.0K | <0.1% | – | – | History |
| MATXMatson, Inc. | COM | 7,586 | $506.0K | <0.1% | – | – | History |
| VCRAVocera Communications, Inc. | COM | 13,189 | $507.0K | <0.1% | – | – | History |
| LAMRLamar Advertising Co | REIT | 5,414 | $508.0K | <0.1% | – | – | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 11,765 | $508.0K | <0.1% | – | – | History |
| ChemoCentryx, Inc.16383L106 | COM | 9,918 | $508.0K | <0.1% | – | – | – |
| New Frontier Health CorpG6461G106 | ORD SHS | 45,054 | $509.0K | <0.1% | – | – | – |
| IBPInstalled Building Products, Inc. | COM | 4,597 | $510.0K | <0.1% | – | – | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 7,038 | $510.0K | <0.1% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,782 | $513.0K | <0.1% | – | – | – |
| GLNGGolar LNG Ltd | SHS | 50,135 | $513.0K | <0.1% | – | – | History |
| GTNGray Media, Inc | COM | 27,874 | $513.0K | <0.1% | – | – | History |
| RGNXREGENXBIO Inc. | COM | 15,045 | $513.0K | <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 | – |