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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
DJPBarclays Bank PLCDJUBS CMDT ETN3614$00.0%−7,530−99.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP1$00.0%+1New–
iShares Inc46434G889EMNG MKTS EQT8$00.0%+8New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT3$00.0%+3New–
DBX ETF Tr233051754XTRACK CSI 500 A5$00.0%+5New–
WisdomTree Tr97717W786INTL DIV EX FINL5$00.0%+5New–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/202138$00.0%+138New–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20222$00.0%+22New–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF29$1.00K<0.1%+29New–
WisdomTree Tr97717W760INTL SMCAP DIV12$1.00K<0.1%+12New–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV49$1.00K<0.1%−51−51.0%Reduced–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I21$1.00K<0.1%+21New–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF26$1.00K<0.1%+26New–
Bright Lights Acquisition Co10920K119*W EXP 01/01/2021,337$1.00K<0.1%+1,337New–
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X100$1.00K<0.1%+100New–
Growth Cap Acquisition Corp39986V115*W EXP 06/01/2022,219$1.00K<0.1%+2,219New–
Hamilton Lane Alliance Hldgs40749M111*W EXP 01/12/2021,145$1.00K<0.1%+1,145New–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT54$1.00K<0.1%+54New–
Kraneshares Tr500767835MSCI ALL CHINA18$1.00K<0.1%+18New–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/202729$1.00K<0.1%+729New–
Peridot Acquisition Corp. IIG7008B105SHS CL A113$1.00K<0.1%+113New–
iShares Inc46434G764MSCI EMRG CHN35$2.00K<0.1%+35New–
iShares Tr46435G532MSCI GBL SUS DEV19$2.00K<0.1%+19New–
SPDR Series Trust78464A821ST STR SP400GRW23$2.00K<0.1%+23New–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/9993,012$2.00K<0.1%+3,012New–
Direxion Shs ETF Tr25490K273DLY RUSSIA BL 2X70$2.00K<0.1%+70New–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT96$2.00K<0.1%+96New–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER21$2.00K<0.1%+21New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF100$3.00K<0.1%+100New–
Schwab Strategic Tr808524862SHT TM US TRES64$3.00K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV43$3.00K<0.1%+43New–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN50$3.00K<0.1%+50New–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX18$3.00K<0.1%+18New–
SPDR Series Trust78468R739ST NUVE TERM ETF55$3.00K<0.1%+55New–
VanEck ETF Trust92189F452MORTGAGE REIT143$3.00K<0.1%+143New–
Amplify ETF Tr032108409CWP ENHANCED DIV70$3.00K<0.1%+70New–
iShares Inc464286582MSCI JAPN SMCETF43$3.00K<0.1%+43New–
Northern Star Invest Corp II66574L118*W EXP 02/25/2022,177$3.00K<0.1%+2,177New–
Priveterra Acquisition Corp74275N110*W EXP 02/28/2022,979$3.00K<0.1%+2,979New–
Victory Portfolios II92647N766VCSHS US 500 VOL57$4.00K<0.1%+57New–
iShares Tr464288158SHRT NAT MUN ETF35$4.00K<0.1%+35New–
iShares Inc464286657MSCI BIC ETF77$4.00K<0.1%+77New–
iShares Tr46429B7470-5 YR TIPS ETF40$4.00K<0.1%+40New–
Direxion Shs ETF Tr25460E679DAILY TRANS 3X90$4.00K<0.1%+90New–
Invesco Actively Managed ETF46090C305EMGRING MKTS5065$4.00K<0.1%+65New–
Kraneshares Tr500767827ELEC VEH FUTUR88$4.00K<0.1%+88New–
Liberty Tripadvisor Hldgs IN531465201COM SER B113$4.00K<0.1%+113New–
Solid Power, Inc.24279D105CLASS A COM403$4.00K<0.1%+403New–
Orion Acquisition Corp68626A108COM CL A400$4.00K<0.1%+400New–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ76$5.00K<0.1%+76New–
ProShares Tr74347B110ULTRAPRO SHORT S300$5.00K<0.1%00.0%Unchanged–
TLG Acquisition One Corp87257M116*W EXP 01/25/2026,005$5.00K<0.1%+6,005New–
African Gold Acquisition CorG0112R124*W EXP 03/31/2027,160$5.00K<0.1%+7,160New–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/2024,346$5.00K<0.1%+4,346New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF47$6.00K<0.1%−53−53.0%Reduced–
ProShares Tr74347X880ULT FTSE CHIN 5085$6.00K<0.1%+85New–
Flexshares Tr33939L803M STAR DEV MKT85$6.00K<0.1%+85New–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID213$6.00K<0.1%+213New–
WisdomTree Tr97717W869EUROPE SMCP DV81$6.00K<0.1%+81New–
Global SPAC Partners Co,G3934K111*W EXP 11/30/20210,733$6.00K<0.1%+10,733New–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI394$7.00K<0.1%+394New–
iShares Tr464287333GLOBAL FINLS ETF91$7.00K<0.1%+91New–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST274$7.00K<0.1%+274New–
Flexshares Tr33939L308MSTAR EMKT FAC126$8.00K<0.1%+24+23.5%Added–
Golden Arrow Merger Corp380799114*W EXP 07/31/2029,944$8.00K<0.1%+9,944New–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG322$9.00K<0.1%+322New–
iShares Tr464287754US INDUSTRIALS83$9.00K<0.1%+83New–
ProShares Tr74347X815ULTRA MDCAP400301$9.00K<0.1%+301New–
iShares Tr464287531US DIGI REAL ETF135$10.0K<0.1%+135New–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD500$10.0K<0.1%+500New–
CENTCentral Garden & Pet CoCOM182$10.0K<0.1%+182NewHistory
iShares Tr464288844US OIL EQ&SV ETF700$11.0K<0.1%+700New–
Direxion Shs ETF Tr25460G690DLY SEMICNDTR BR1,500$11.0K<0.1%+1,500New–
iShares Tr464289131BRAZIL SM-CP ETF533$11.0K<0.1%+533New–
FVIVFortress Value Acquisition Corp. IVCOM CL A1,109$11.0K<0.1%+1,109NewHistory
ProShares Tr74347B698RUSS 2000 DIVD182$12.0K<0.1%+182New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF278$13.0K<0.1%+278New–
Schwab Fundamental U.S. Small Company ETF808524763ETF241$13.0K<0.1%+241New–
iShares Tr464287796U.S. ENERGY ETF440$13.0K<0.1%+440New–
Invesco Exchange Traded FD T46137V407INVESCO MSCI183$13.0K<0.1%+183New–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE301$13.0K<0.1%+301New–
ProShares Tr74347G887ULSH 20YRTRE NEW350$13.0K<0.1%+350New–
Citic Capital Acquisition CoG21513117*W EXP 01/17/20212,402$13.0K<0.1%+12,402New–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY179$14.0K<0.1%+179New–
WisdomTree Tr97717W588US LARGECAP FUND306$14.0K<0.1%+306New–
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS2,040$14.0K<0.1%+1,640+410.0%Added–
iShares Select U.S. REIT ETF464287564ETF235$15.0K<0.1%+235New–
WisdomTree Tr97717W406US AI ENHANCED150$15.0K<0.1%+150New–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE282$16.0K<0.1%+282New–
SPDR Series Trust78468R549SP O&G EQP SERV255$16.0K<0.1%+255New–
iShares Tr464289420RUS TP200 VL ETF235$16.0K<0.1%+235New–
WisdomTree Tr97717W570US MIDCAP FUND303$16.0K<0.1%+303New–
AGRXAgile Therapeutics IncCOM11,659$16.0K<0.1%+11,659NewHistory
WisdomTree Tr97717W562US SMALLCAP FUND341$17.0K<0.1%+341New–
New York Life Investments Et45409B107HEDGE MULTI STRA523$17.0K<0.1%+523New–
Global X FDS37954Y830GLOBAL X COPPER472$18.0K<0.1%+472New–
First Tr Exchange-Traded FD33733B100WTR ETF217$18.0K<0.1%+217New–
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X300$18.0K<0.1%+300New–
ProShares Tr74347B169ONLINE RTL ETF223$18.0K<0.1%+223New–
Spartan Acquisition Corp. III84677R205UNIT 99/99/99991,798$18.0K<0.1%+1,798New–

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