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 |
|---|---|---|---|---|---|---|---|
| KRAKraton Corp | COM | 14,054 | $514.0K | <0.1% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 13,000 | $515.0K | <0.1% | – | – | History |
| TWNKHostess Brands, Inc. | CL A | 35,907 | $515.0K | <0.1% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 3,836 | $519.0K | <0.1% | – | – | History |
| TROXTronox Holdings plc | SHS | 28,334 | $519.0K | <0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 13,610 | $520.0K | <0.1% | – | – | History |
| INDBIndependent Bank Corp | COM | 6,171 | $520.0K | <0.1% | – | – | History |
| FBL Finl Group Inc30239F106 | CL A | 9,323 | $521.0K | <0.1% | – | – | – |
| IMMRImmersion Corp | COM | 54,551 | $523.0K | <0.1% | – | – | History |
| BCOVBrightcove Inc | COM | 26,008 | $523.0K | <0.1% | – | – | History |
| Paramount Global92556H107 | CL A | 11,115 | $524.0K | <0.1% | – | – | – |
| NOAHNoah Holdings Ltd | SPON ADS | 11,869 | $527.0K | <0.1% | – | – | History |
| Standard Avb Finl Corp85303B100 | COM | 16,132 | $527.0K | <0.1% | – | – | – |
| ONBOld National Bancorp | Stock | 27,293 | $528.0K | <0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 28,330 | $530.0K | <0.1% | – | – | History |
| UNFUnifirst Corp | COM | 2,369 | $530.0K | <0.1% | – | – | History |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 52,000 | $530.0K | <0.1% | – | – | – |
| MTRNMATERION Corp | COM | 8,023 | $531.0K | <0.1% | – | – | History |
| EYENational Vision Holdings, Inc. | COM | 12,167 | $533.0K | <0.1% | – | – | History |
| PHRPhreesia, Inc. | COM | 10,242 | $534.0K | <0.1% | – | – | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,696 | $535.0K | <0.1% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 22,553 | $537.0K | <0.1% | – | – | History |
| VISNVistance Networks, Inc. | COM | 35,048 | $538.0K | <0.1% | – | – | History |
| OMABCentral North Airport Group | SPON ADR | 10,681 | $540.0K | <0.1% | – | – | History |
| BANDBandwidth Inc. | COM CL A | 4,260 | $540.0K | <0.1% | – | – | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 21,030 | $540.0K | <0.1% | – | – | History |
| Radius Health, Inc.750469207 | COM NEW | 25,932 | $541.0K | <0.1% | – | – | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 116,807 | $542.0K | <0.1% | – | – | – |
| FRHCFreedom Holding Corp. | COM | 10,181 | $543.0K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 20,900 | $544.0K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 12,200 | $545.0K | <0.1% | – | – | – |
| CSODCornerstone OnDemand Inc | COM | 12,509 | $545.0K | <0.1% | – | – | History |
| SAFESafehold Inc. | COM | 7,774 | $545.0K | <0.1% | – | – | History |
| TWSTTwist Bioscience Corp | COM | 4,409 | $546.0K | <0.1% | – | – | History |
| CHRDChord Energy Corp | COM NEW | 9,209 | $547.0K | <0.1% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 26,905 | $548.0K | <0.1% | – | – | History |
| CNACna Financial Corp | COM | 12,334 | $550.0K | <0.1% | – | – | History |
| KFRCKforce Inc | COM | 10,277 | $551.0K | <0.1% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 5,077 | $554.0K | <0.1% | – | – | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 10,305 | $554.0K | <0.1% | – | – | History |
| GOLFAcushnet Holdings Corp. | COM | 13,425 | $555.0K | <0.1% | – | – | History |
| TTMITTM Technologies Inc | COM | 38,336 | $556.0K | <0.1% | – | – | History |
| NTCTNetscout Systems Inc | COM | 19,787 | $557.0K | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 3,705 | $557.0K | <0.1% | – | – | History |
| YSGYatsen Holding Ltd | ADS | 45,166 | $558.0K | <0.1% | – | – | History |
| MSPDatto Holding Corp. | COM | 24,385 | $559.0K | <0.1% | – | – | History |
| RLRalph Lauren Corp | CL A | 4,543 | $560.0K | <0.1% | – | – | History |
| PCHPotlatchdeltic Corp | COM | 10,579 | $560.0K | <0.1% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,873 | $561.0K | <0.1% | – | – | History |
| NMFCNew Mountain Finance Corp | COM | 45,202 | $561.0K | <0.1% | – | – | History |
| CRDFCardiff Oncology, Inc. | COM | 60,647 | $562.0K | <0.1% | – | – | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 20,112 | $564.0K | <0.1% | – | – | History |
| ICFIICF International, Inc. | Stock | 6,459 | $565.0K | <0.1% | – | – | History |
| AMEDAmedisys Inc | COM | 2,135 | $565.0K | <0.1% | – | – | History |
| CVICVR Energy Inc | COM | 29,511 | $566.0K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 30,170 | $567.0K | <0.1% | – | – | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 26,676 | $567.0K | <0.1% | – | – | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 21,801 | $567.0K | <0.1% | – | – | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 11,193 | $567.0K | <0.1% | – | – | – |
| Clearway Energy, Inc.18539C105 | CL A | 21,468 | $569.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 30,207 | $570.0K | <0.1% | – | – | – |
| SAHSonic Automotive Inc | CL A | 11,517 | $571.0K | <0.1% | – | – | History |
| CSTLCastle Biosciences Inc | COM | 8,349 | $572.0K | <0.1% | – | – | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 20,999 | $572.0K | <0.1% | – | – | History |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 52,275 | $573.0K | <0.1% | – | – | – |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 59,762 | $574.0K | <0.1% | – | – | History |
| TWITitan International Inc | COM | 62,371 | $579.0K | <0.1% | – | – | History |
| MAPSWM Technology, Inc. | CL A SHS | 31,547 | $579.0K | <0.1% | – | – | History |
| CLNNClene Inc. | COMMON STOCK | 45,654 | $583.0K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 6,550 | $584.0K | <0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 1,767 | $584.0K | <0.1% | – | – | History |
| SSPE.W. Scripps Co | CL A NEW | 30,324 | $584.0K | <0.1% | – | – | History |
| SLFSun Life Financial Inc | COM | 11,566 | $585.0K | <0.1% | – | – | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 18,005 | $585.0K | <0.1% | – | – | – |
| GRPNGroupon, Inc. | COM NEW | 11,590 | $586.0K | <0.1% | – | – | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 50,000 | $588.0K | <0.1% | – | – | History |
| VEONVEON Ltd. | SPONSORED ADR | 332,686 | $589.0K | <0.1% | – | – | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,709 | $592.0K | <0.1% | – | – | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 55,360 | $593.0K | <0.1% | – | – | – |
| TUPTupperware Brands Corp | COM | 22,479 | $594.0K | <0.1% | – | – | History |
| KSSKOHLS Corp | Stock | 10,000 | $596.0K | <0.1% | – | – | History |
| ANATAmerican National Group Inc | COM NEW | 5,522 | $596.0K | <0.1% | – | – | History |
| NXGNNextgen Healthcare, Inc. | COM | 32,997 | $597.0K | <0.1% | – | – | History |
| HLHecla Mining Co | COM | 105,085 | $598.0K | <0.1% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,727 | $598.0K | <0.1% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | 41,059 | $600.0K | <0.1% | – | – | History |
| LSCCLattice Semiconductor Corp | COM | 13,319 | $600.0K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 11,148 | $601.0K | <0.1% | – | – | History |
| Star Peak Energy Transition855185104 | CL A | 22,671 | $603.0K | <0.1% | – | – | – |
| EXEExpand Energy Corp | COM | 13,930 | $604.0K | <0.1% | – | – | History |
| IMGNImmunoGen, Inc. | COM | 74,588 | $604.0K | <0.1% | – | – | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 13,650 | $606.0K | <0.1% | – | – | History |
| TCRRTCR2 Therapeutics Inc. | COM | 27,538 | $608.0K | <0.1% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 38,776 | $609.0K | <0.1% | – | – | History |
| COUPCoupa Software Inc | COM | 2,396 | $610.0K | <0.1% | – | – | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 121,166 | $617.0K | <0.1% | – | – | History |
| CLDRCloudera, Inc. | COM | 50,665 | $617.0K | <0.1% | – | – | History |
| PTCTPTC Therapeutics, Inc. | COM | 13,066 | $619.0K | <0.1% | – | – | History |
| KOPNKopin Corp | COM | 59,018 | $619.0K | <0.1% | – | – | History |
| MITKMitek Systems Inc | COM NEW | 42,439 | $619.0K | <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 | – |