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 |
|---|---|---|---|---|---|---|---|
| NTAPNetApp, Inc. | Stock | 8,548 | $621.0K | <0.1% | – | – | History |
| CRHCRH Public Ltd Co | ADR | 13,221 | $621.0K | <0.1% | – | – | History |
| Yamana Gold Inc98462Y100 | COM | 143,097 | $621.0K | <0.1% | – | – | – |
| ZYMEZymeworks Inc. | COM | 19,659 | $621.0K | <0.1% | – | – | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 70,256 | $622.0K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 8,986 | $622.0K | <0.1% | – | – | History |
| SMTCSemtech Corp | Stock | 9,037 | $624.0K | <0.1% | – | – | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 85,265 | $625.0K | <0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 5,944 | $626.0K | <0.1% | – | – | History |
| MGPMGM Growth Properties LLC | CL A COM | 19,229 | $627.0K | <0.1% | – | – | History |
| TALOTalos Energy Inc. | COM | 52,125 | $628.0K | <0.1% | – | – | History |
| CRICarters Inc | COM | 7,063 | $628.0K | <0.1% | – | – | History |
| MDRXVeradigm Inc. | COM | 41,847 | $628.0K | <0.1% | – | – | History |
| AWIArmstrong World Industries Inc | COM | 6,978 | $629.0K | <0.1% | – | – | History |
| WGOWinnebago Industries Inc | COM | 8,197 | $629.0K | <0.1% | – | – | History |
| TRTNTriton International Ltd | CL A | 11,447 | $629.0K | <0.1% | – | – | History |
| MCMoelis & Co | CL A | 11,494 | $631.0K | <0.1% | – | – | History |
| MCFEMcAfee Corp. | COM CL A | 27,729 | $631.0K | <0.1% | – | – | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 42,719 | $631.0K | <0.1% | – | – | – |
| VRNSVaronis Systems Inc | COM | 12,370 | $635.0K | <0.1% | – | – | History |
| HCSGHealthcare Services Group Inc | COM | 22,727 | $637.0K | <0.1% | – | – | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 24,202 | $637.0K | <0.1% | – | – | History |
| HZOMarinemax Inc | COM | 12,929 | $638.0K | <0.1% | – | – | History |
| AMWLAmerican Well Corp | CL A | 36,715 | $638.0K | <0.1% | – | – | History |
| WMGWarner Music Group Corp. | COM CL A | 18,619 | $639.0K | <0.1% | – | – | History |
| MCYMercury General Corp | COM | 10,519 | $640.0K | <0.1% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 23,599 | $644.0K | <0.1% | – | – | History |
| LBTYALiberty Global Ltd. | SHS CL A | 25,125 | $645.0K | <0.1% | – | – | History |
| MMYTMakeMyTrip Ltd | Stock | 20,456 | $646.0K | <0.1% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 26,951 | $649.0K | <0.1% | – | – | History |
| LUNGPulmonx Corp | COM | 14,185 | $649.0K | <0.1% | – | – | History |
| EDITEditas Medicine, Inc. | COM | 15,486 | $650.0K | <0.1% | – | – | History |
| CHDNChurchill Downs Inc | COM | 2,876 | $654.0K | <0.1% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 17,367 | $658.0K | <0.1% | – | – | History |
| RCUSArcus Biosciences, Inc. | COM | 23,433 | $658.0K | <0.1% | – | – | History |
| GRTSGritstone bio, Inc. | COM | 69,995 | $660.0K | <0.1% | – | – | History |
| Neenah Inc640079109 | COM | 12,856 | $661.0K | <0.1% | – | – | – |
| RYNRayonier Inc | COM | 20,584 | $664.0K | <0.1% | – | – | History |
| HTHHilltop Holdings Inc. | COM | 19,582 | $668.0K | <0.1% | – | – | History |
| LNWOLight & Wonder, Inc. | COM | 17,330 | $668.0K | <0.1% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 5,161 | $668.0K | <0.1% | – | – | – |
| NPOEnpro Inc. | COM | 7,856 | $670.0K | <0.1% | – | – | History |
| COLBColumbia Banking System, Inc. | COM | 15,690 | $676.0K | <0.1% | – | – | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 46,564 | $678.0K | <0.1% | – | – | History |
| MTLSMaterialise NV | SPONSORED ADS | 18,925 | $680.0K | <0.1% | – | – | History |
| TSEOQTrinseo PLC | SHS | 10,676 | $680.0K | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 598 | $681.0K | <0.1% | – | – | History |
| CERTCertara, Inc. | COM | 24,933 | $681.0K | <0.1% | – | – | History |
| Mohawk Group Hldgs Inc608189106 | COM | 23,122 | $682.0K | <0.1% | – | – | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 17,412 | $683.0K | <0.1% | – | – | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 57,502 | $683.0K | <0.1% | – | – | History |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 67,500 | $684.0K | <0.1% | – | – | – |
| RBLXRoblox Corp | Stock | 10,574 | $686.0K | <0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 1,513 | $687.0K | <0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 12,065 | $688.0K | <0.1% | – | – | History |
| PDPagerDuty, Inc. | COM | 17,166 | $691.0K | <0.1% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 11,960 | $694.0K | <0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 16,062 | $695.0K | <0.1% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 27,608 | $695.0K | <0.1% | – | – | History |
| XXII22nd Century Group, Inc. | COM | 211,378 | $695.0K | <0.1% | – | – | History |
| TTCFTattooed Chef, Inc. | COM CL A | 35,909 | $698.0K | <0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 43,602 | $700.0K | <0.1% | – | – | History |
| DAOYoudao, Inc. | SPONSORED ADS | 29,406 | $700.0K | <0.1% | – | – | History |
| DENNDENNY'S Corp | COM | 38,735 | $701.0K | <0.1% | – | – | History |
| POLYPlantronics Inc | COM | 18,043 | $702.0K | <0.1% | – | – | History |
| CDKCDK Global, Inc. | COM | 13,000 | $703.0K | <0.1% | – | – | History |
| ENSEnerSys | COM | 7,753 | $704.0K | <0.1% | – | – | History |
| GRWGGrowGeneration Corp. | COM | 14,160 | $704.0K | <0.1% | – | – | History |
| CHGGChegg, Inc | COM | 8,245 | $706.0K | <0.1% | – | – | History |
| ADCAgree Realty Corp | COM | 10,573 | $712.0K | <0.1% | – | – | History |
| TNETTrinet Group, Inc. | COM | 9,158 | $714.0K | <0.1% | – | – | History |
| VCVisteon Corp | COM NEW | 5,872 | $716.0K | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 1,805 | $716.0K | <0.1% | – | – | History |
| CDLXCardlytics, Inc. | COM | 6,544 | $718.0K | <0.1% | – | – | History |
| GANGAN Ltd | ORD SHS | 39,429 | $718.0K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,173 | $719.0K | <0.1% | – | – | – |
| HPQHP Inc | Stock | 22,638 | $719.0K | <0.1% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 20,348 | $719.0K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,927 | $728.0K | <0.1% | – | – | – |
| TREXTrex Co Inc | COM | 7,961 | $729.0K | <0.1% | – | – | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 18,329 | $731.0K | <0.1% | – | – | – |
| GOCOGoHealth, Inc. | COM CL A | 62,570 | $731.0K | <0.1% | – | – | History |
| ACHAccendra Health Inc | Stock | 19,486 | $732.0K | <0.1% | – | – | History |
| Pacific Mercantile Bancorp694552100 | COM | 82,222 | $732.0K | <0.1% | – | – | – |
| Cardtronics PLCG1991C105 | SHS CL A | 18,888 | $733.0K | <0.1% | – | – | – |
| Perspecta Inc715347100 | COM | 25,399 | $738.0K | <0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,213 | $739.0K | <0.1% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,900 | $741.0K | <0.1% | – | – | – |
| DYDycom Industries Inc | COM | 8,026 | $745.0K | <0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | 29,427 | $745.0K | <0.1% | – | – | History |
| IBRXImmunityBio, Inc. | COM | 31,444 | $746.0K | <0.1% | – | – | History |
| SXTSensient Technologies Corp | COM | 9,593 | $748.0K | <0.1% | – | – | History |
| LBRDALiberty Broadband Corp | COM SER A | 5,160 | $749.0K | <0.1% | – | – | History |
| LZBLa-Z-Boy Inc | COM | 17,675 | $751.0K | <0.1% | – | – | History |
| NSPInsperity, Inc. | COM | 9,002 | $754.0K | <0.1% | – | – | History |
| RSIRush Street Interactive, Inc. | COM | 46,242 | $756.0K | <0.1% | – | – | History |
| WAFDWafd Inc | Stock | 24,622 | $758.0K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 4,170 | $762.0K | <0.1% | – | – | History |
| Barnes Group Inc067806109 | COM | 15,465 | $766.0K | <0.1% | – | – | – |
| FATEFate Therapeutics Inc | COM | 9,354 | $771.0K | <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 | – |