Skip to main content

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
2,196
+340 vs. Q1 2021
Portfolio value
$8.01B
+$1.97B (+32.6%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Qube Research & Technologies Ltd in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,533,728$145.8M1.8%+675,502+78.7%Added–
SPYSPDR S&P 500 ETF TrustETF310,852$133.1M1.7%+307,161+8,321.9%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF4,506,707$119.9M1.5%+4,506,707New–
AAPLApple Inc.Stock726,355$99.5M1.2%−282,804−28.0%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF1,675,801$95.7M1.2%−294,198−14.9%Reduced–
iShares Tr464288414NATIONAL MUN ETF723,941$84.8M1.1%+55,408+8.3%Added–
AMZNAmazon Com IncStock23,746$81.7M1.0%+9,817+70.5%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF2,194,570$80.5M1.0%+1,638,698+294.8%Added–
iShares Tips Bond ETF464287176ETF601,877$77.0M1.0%+384,705+177.1%Added–
iShares Tr4642886613 7 YR TREAS BD583,676$76.2M1.0%+83,125+16.6%Added–
GOOGAlphabet Inc.Stock29,409$73.7M0.9%+9,122+45.0%AddedHistory
GOOGLAlphabet Inc.Stock27,085$66.1M0.8%−895−3.2%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF2,136,450$58.9M0.7%+1,401,876+190.8%Added–
VVisa Inc.Stock241,183$56.4M0.7%+157,132+186.9%AddedHistory
MSFTMicrosoft CorpStock193,813$52.5M0.7%−204,621−51.4%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD946,660$50.6M0.6%+774,204+448.9%Added–
UNHUnitedHealth Group IncStock125,049$50.1M0.6%+111,282+808.3%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,204,452$48.8M0.6%+1,399,524+173.9%Added–
CRMSalesforce, Inc.Stock193,271$47.2M0.6%+112,721+139.9%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF939,941$43.5M0.5%−267,825−22.2%Reduced–
MCDMcDonalds CorpStock182,198$42.1M0.5%+45,341+33.1%AddedHistory
iShares Russell 2000 ETF464287655ETF179,504$41.2M0.5%+41,771+30.3%Added–
JNJJohnson & JohnsonStock249,905$41.2M0.5%+67,885+37.3%AddedHistory
iShares Tr464288588MBS ETF369,891$40.0M0.5%−571,244−60.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF112,416$39.8M0.5%+112,416New–
iShares Russell 2000 Growth ETF464287648ETF126,517$39.4M0.5%+125,706+15,500.1%Added–
WTWWillis Towers Watson PLCSHS166,615$38.3M0.5%+147,097+753.6%AddedHistory
METAMeta Platforms, Inc.Stock108,090$37.6M0.5%+108,090NewHistory
NKENIKE, Inc.Stock235,901$36.4M0.5%+88,991+60.6%AddedHistory
AMGNAmgen IncStock143,133$34.9M0.4%+122,607+597.3%AddedHistory
iShares Tr46434V4070-5YR HI YL CP752,630$34.7M0.4%+669,228+802.4%Added–
PGProcter & Gamble CoStock256,240$34.6M0.4%+256,240NewHistory
HONHoneywell International IncCOM150,799$33.1M0.4%+116,256+336.6%AddedHistory
SOSouthern CoStock507,430$30.7M0.4%+507,430NewHistory
CATCaterpillar IncStock140,052$30.5M0.4%+140,052NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG915,800$30.1M0.4%−233,570−20.3%Reduced–
ITWIllinois Tool Works IncStock129,032$28.8M0.4%+56,203+77.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF364,934$28.8M0.4%+170,582+87.8%Added–
iShares Tr464288273EAFE SML CP ETF384,332$28.5M0.4%+380,509+9,953.2%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF448,912$28.4M0.4%+289,583+181.8%Added–
CMECME Group Inc.COM129,355$27.5M0.3%+80,862+166.7%AddedHistory
MAMastercard IncStock74,310$27.1M0.3%−71,679−49.1%ReducedHistory
CSGPCostar Group, Inc.COM325,537$27.0M0.3%+215,837+196.8%AddedConverted for a 10-for-1 splitHistory
iShares Global Clean Energy ETF464288224ETF1,136,912$26.7M0.3%+839,721+282.6%Added–
DISWalt Disney CoStock151,549$26.6M0.3%−50,169−24.9%ReducedHistory
BIIBBiogen Inc.COM76,651$26.5M0.3%+76,651NewHistory
ALGNAlign Technology IncCOM42,518$26.0M0.3%+42,518NewHistory
NSCNorfolk Southern CorpStock97,705$25.9M0.3%+73,005+295.6%AddedHistory
ABBVAbbVie Inc.Stock228,620$25.8M0.3%+198,619+662.0%AddedHistory
ADMArcher-Daniels-Midland CoStock422,721$25.6M0.3%+299,225+242.3%AddedHistory
NEMNEWMONT CorpStock402,258$25.5M0.3%+352,275+704.8%AddedHistory
INTCIntel CorpStock453,378$25.5M0.3%+409,687+937.7%AddedHistory
MDLZMondelez International, Inc.Stock405,558$25.3M0.3%+201,974+99.2%AddedHistory
NVCRNovoCure LtdORD SHS114,007$25.3M0.3%+95,161+504.9%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF290,652$25.2M0.3%+134,697+86.4%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL413,764$25.2M0.3%+99,216+31.5%Added–
QCOMQualcomm IncStock172,369$24.6M0.3%+41,893+32.1%AddedHistory
CLColgate Palmolive CoStock301,534$24.5M0.3%+201,863+202.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF136,424$24.4M0.3%+130,424+2,173.7%Added–
AJGArthur J. Gallagher & Co.COM173,554$24.3M0.3%+127,229+274.6%AddedHistory
BLKBlackRock, Inc.COM27,764$24.3M0.3%+14,580+110.6%AddedHistory
FISFidelity National Information Services, Inc.Stock170,909$24.2M0.3%+119,133+230.1%AddedHistory
CVXChevron CorpStock228,356$23.9M0.3%+178,181+355.1%AddedHistory
FISVFiserv IncStock222,876$23.8M0.3%+94,230+73.2%AddedHistory
PLDPrologis, Inc.REIT199,145$23.8M0.3%+142,346+250.6%AddedHistory
SBUXStarbucks CorpStock210,808$23.6M0.3%+160,296+317.3%AddedHistory
AVGOBroadcom Inc.Stock49,245$23.5M0.3%+49,245NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF776,449$23.3M0.3%+709,725+1,063.7%Added–
LUVSouthwest Airlines CoCOM433,541$23.0M0.3%+392,163+947.8%AddedHistory
CERNCERNER CorpCOM289,586$22.6M0.3%+128,201+79.4%AddedHistory
BKNGBooking Holdings Inc.Stock10,005$21.9M0.3%−4,795−32.4%ReducedHistory
ALXNAlexion Pharmaceuticals, Inc.COM117,649$21.6M0.3%+56,167+91.4%AddedHistory
TEAMAtlassian CorpCL A83,846$21.5M0.3%+48,399+136.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF134,780$21.4M0.3%+129,437+2,422.6%Added–
WORKSlack Technologies, Inc.COM CL A480,203$21.3M0.3%+324,378+208.2%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,031,198$21.2M0.3%−1,295,526−55.7%Reduced–
DLRDigital Realty Trust, Inc.COM140,440$21.1M0.3%+121,653+647.5%AddedHistory
SHWSherwin Williams CoCOM77,534$21.1M0.3%+37,316+92.8%AddedConverted for a 3-for-1 splitHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD389,499$20.9M0.3%+156,554+67.2%Added–
COSTCostco Wholesale CorpStock51,642$20.4M0.3%+51,642NewHistory
Vanguard Dividend Appreciation ETF921908844ETF130,477$20.2M0.3%+57,968+79.9%Added–
KSUKansas City SouthernCOM NEW71,186$20.2M0.3%+71,186NewHistory
iShares Tr46429B671MSCI CHINA ETF243,130$20.0M0.3%+243,130New–
State Street SPDR S&P Biotech ETF78464A870ETF146,755$19.9M0.2%+146,755New–
SRESempraStock149,758$19.8M0.2%+122,352+446.4%AddedHistory
LINLinde PLCSHS68,222$19.7M0.2%+54,699+404.5%AddedHistory
VZVerizon Communications IncStock332,452$18.6M0.2%+158,248+90.8%AddedHistory
MDTMedtronic plcStock149,368$18.5M0.2%−4,886−3.2%ReducedHistory
CPAYCorpay, Inc.COM71,275$18.3M0.2%+35,855+101.2%AddedHistory
DHIHorton D R IncCOM200,534$18.1M0.2%+200,534NewHistory
AMEAmetek IncCOM133,562$17.8M0.2%+133,562NewHistory
DTEDte Energy CoCOM136,850$17.7M0.2%+136,850NewHistory
BAXBaxter International IncStock217,901$17.5M0.2%+217,901NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD359,866$17.3M0.2%+57,144+18.9%Added–
PENNPENN Entertainment, Inc.COM223,729$17.1M0.2%+158,201+241.4%AddedHistory
METMetlife IncStock281,399$16.8M0.2%+281,399NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF239,639$16.8M0.2%+239,639New–
KOCoca Cola CoStock307,778$16.7M0.2%+167,720+119.8%AddedHistory
MNSTMonster Beverage CorpCOM181,361$16.6M0.2%+106,277+141.5%AddedHistory
ETREntergy CorpCOM165,940$16.5M0.2%+165,940NewHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Qube Research & Technologies Ltd in Q2 2021
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$252.3M–
AMZNAmazon Com IncStock$146.2M–
MSFTMicrosoft CorpStock$138.2M–
VXXBarclays Bank PLCETF$97.2M$29.5M
VanEck ETF Trust92189F106GOLD MINERS ETF–$78.2M
State Street Energy Select Sector SPDR ETF81369Y506ETF$26.9M–

Sold out since Q1 2021 (857)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 857 by value last quarter.

Positions of Qube Research & Technologies Ltd sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr4642874407-10 YR TRSY BD516,285$58.3M1.0%–
MSMorgan StanleyStock468,111$36.4M0.6%History
Vanguard Intermediate-Term Bond ETF921937819ETF409,429$36.3M0.6%–
ABTAbbott LaboratoriesStock255,891$30.7M0.5%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF438,974$30.4M0.5%–
Paramount Global92556H206CL B608,202$27.4M0.5%–
JPMJPMorgan Chase & CoStock158,918$24.2M0.4%History
ILMNIllumina, Inc.COM61,963$23.8M0.4%History
TMOThermo Fisher Scientific Inc.Stock49,590$22.6M0.4%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 167,922$22.4M0.4%History
BMYBristol Myers Squibb CoStock325,357$20.5M0.3%History
AMDAdvanced Micro Devices IncStock250,644$19.7M0.3%History
MUMicron Technology IncStock215,495$19.0M0.3%History
IFFInternational Flavors & Fragrances IncCOM135,600$18.9M0.3%History
GOTUGaotu Techedu Inc.SPONSORED ADS538,625$18.2M0.3%History
APTVAptiv PLCSHS121,459$16.7M0.3%History
ICEIntercontinental Exchange, Inc.Stock147,937$16.5M0.3%History
FOXAFox CorpCL A COM448,254$16.2M0.3%History
XLNXXilinx IncCOM129,796$16.1M0.3%History
Varian Med Sys Inc92220P105COM90,387$16.0M0.3%–
PMPhilip Morris International Inc.Stock177,727$15.8M0.3%History
VLOValero Energy CorpStock216,874$15.5M0.3%History
PSAPublic StorageCOM53,577$13.2M0.2%History
RNGRingCentral, Inc.CL A43,806$13.0M0.2%History
iShares Inc464286509MSCI CDA ETF350,596$11.9M0.2%–
DEDeere & CoStock31,658$11.8M0.2%History
FDXFedEx CorpStock41,500$11.8M0.2%History
TWTRTwitter, Inc.COM183,381$11.7M0.2%History
COPConocoPhillipsStock219,553$11.6M0.2%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF88,494$11.5M0.2%–
ALBAlbemarle CorpStock77,936$11.4M0.2%History
PPLPPL CorpCOM394,595$11.4M0.2%History
DKSDick's Sporting Goods, Inc.Stock148,286$11.3M0.2%History
AEPAmerican Electric Power Co IncStock132,827$11.3M0.2%History
IQiQIYI, Inc.SPONSORED ADS664,422$11.0M0.2%History
AREAlexandria Real Estate Equities, Inc.COM64,476$10.6M0.2%History
SLGSL Green Realty CorpCOM149,977$10.5M0.2%History
IDXXIDEXX Laboratories IncCOM21,128$10.3M0.2%History
CMGChipotle Mexican Grill IncCOM7,272$10.3M0.2%History
ESTCElastic N.V.ORD SHS92,231$10.3M0.2%History
JCIJohnson Controls International plcStock171,114$10.2M0.2%History
iShares Tr46429B291A RATE CP BD ETF183,693$10.2M0.2%–
JEFJefferies Financial Group Inc.COM336,639$10.1M0.2%History
PRUPrudential Financial IncStock109,292$9.96M0.2%History
iShares Tr464288513IBOXX HI YD ETF114,163$9.95M0.2%–
Corelogic Inc21871D103COM125,536$9.95M0.2%–
AVBAvalonbay Communities IncCOM50,596$9.34M0.2%History
ETNEaton Corp plcStock67,228$9.30M0.2%History
MDBMongoDB, Inc.CL A34,141$9.13M0.2%History
ROKRockwell Automation, IncStock34,242$9.09M0.2%History
ROKURoku, IncCOM CL A27,656$9.01M0.1%History
GEGeneral Electric CoCOM679,138$8.92M0.1%History
LSILife Storage, Inc.COM103,496$8.89M0.1%History
BKIBlack Knight, Inc.COM119,292$8.83M0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF131,405$8.72M0.1%–
COOCooper Companies, Inc.COM NEW22,589$8.68M0.1%History
Credit Suisse Group225401108SPONSORED ADR813,982$8.63M0.1%–
DVNDevon Energy CorpStock388,528$8.49M0.1%History
First Rep BK San Francisco C33616C100COM50,841$8.48M0.1%–
Royal Dutch Shell PLC780259107SPON ADR B228,365$8.41M0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE186,651$8.40M0.1%–
NVRNVR IncCOM1,778$8.38M0.1%History
Flir Sys Inc302445101COM145,320$8.21M0.1%–
SCCOSouthern Copper CorpStock114,226$7.75M0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A197,682$7.75M0.1%–
ROPRoper Technologies IncStock19,176$7.73M0.1%History
IPInternational Paper CoCOM141,953$7.67M0.1%History
CCitigroup IncStock105,396$7.67M0.1%History
WYNNWynn Resorts LtdCOM61,129$7.66M0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW74,761$7.58M0.1%History
HSYHershey CoCOM47,937$7.58M0.1%History
STZConstellation Brands, Inc.Stock32,511$7.41M0.1%History
ELEstee Lauder Companies IncCL A24,829$7.22M0.1%History
CAGConagra Brands Inc.Stock189,392$7.12M0.1%History
PLTRPalantir Technologies Inc.Stock305,077$7.11M0.1%History
OMCOmnicom Group Inc.COM93,333$6.92M0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF59,300$6.75M0.1%–
IPGPIpg Photonics CorpCOM31,809$6.71M0.1%History
BAPCredicorp LtdCOM48,867$6.67M0.1%History
EEFTEuronet Worldwide, Inc.COM48,069$6.65M0.1%History
WELLWelltower Inc.REIT92,648$6.64M0.1%History
UDRUDR, Inc.COM150,924$6.62M0.1%History
SPLKSplunk IncCOM48,120$6.52M0.1%History
VTRVentas, Inc.REIT121,596$6.49M0.1%History
HSTHost Hotels & Resorts, Inc.COM383,457$6.46M0.1%History
POOLPool CorpCOM18,315$6.32M0.1%History
PCGPG&E CorpStock532,667$6.24M0.1%History
VRTXVertex Pharmaceuticals IncStock28,845$6.20M0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK43,090$6.05M0.1%History
CCKCrown Holdings, Inc.COM62,195$6.04M0.1%History
EIXEdison InternationalStock101,811$5.97M0.1%History
TROWPrice T Rowe Group IncStock34,679$5.95M0.1%History
TALTAL Education GroupSPONSORED ADS110,041$5.93M0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF125,192$5.91M0.1%–
VMCVulcan Materials COCOM34,738$5.86M0.1%History
QDELQuidelOrtho CorpCOM45,480$5.82M0.1%History
CFGCitizens Financial Group IncCOM131,711$5.82M0.1%History
VNOVornado Realty TrustSH BEN INT125,832$5.71M0.1%History
HASHasbro, Inc.COM58,856$5.66M0.1%History
AONAon plcCL A24,471$5.63M0.1%History