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Livermore
Livermore
ZHEN

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
WTWisdomTree, Inc.COM78,226$485.0K<0.1%+78,226NewHistory
WWWWolverine World Wide IncCOM14,433$486.0K<0.1%+3,958+37.8%AddedHistory
NEUENeueHealth, Inc.COM28,300$486.0K<0.1%+28,300NewHistory
KFRCKforce IncCOM7,761$488.0K<0.1%−2,516−24.5%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM18,692$491.0K<0.1%+18,692NewHistory
CMCOColumbus McKinnon CorpCOM10,176$491.0K<0.1%+10,176NewHistory
MTHMeritage Homes CORPCOM5,227$492.0K<0.1%+5,227NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD24,548$493.0K<0.1%−45,062−64.7%Reduced–
BKHBlack Hills CorpCOM7,620$500.0K<0.1%+7,620NewHistory
PROSProSight Global, Inc.COM39,178$500.0K<0.1%−397−1.0%ReducedHistory
AVTAvnet IncCOM12,508$501.0K<0.1%+12,508NewHistory
SAHSonic Automotive IncCL A11,217$502.0K<0.1%−300−2.6%ReducedHistory
BIGGQFormer BL Stores IncCOM7,606$502.0K<0.1%−5,575−42.3%ReducedHistory
THSTreeHouse Foods, Inc.COM11,266$502.0K<0.1%+11,266NewHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN3,054$503.0K<0.1%+179+6.2%Added–
ARCCAres Capital CorpCEF25,809$506.0K<0.1%−2,521−8.9%ReducedHistory
SHSPSharpSpring, Inc.COM29,977$506.0K<0.1%+29,977NewHistory
OUSTOuster, Inc.COM40,749$509.0K<0.1%+28,030+220.4%AddedHistory
ONEM1Life Healthcare IncCOM15,448$511.0K<0.1%−5,575−26.5%ReducedHistory
STRAStrategic Education, Inc.COM6,727$512.0K<0.1%+6,727NewHistory
TTMITTM Technologies IncCOM35,885$513.0K<0.1%−2,451−6.4%ReducedHistory
YELPYelp IncCL A12,850$513.0K<0.1%+12,850NewHistory
ProShares Tr74347X823ULTRPRO DOW307,022$513.0K<0.1%+7,022New–
Ardagh Group S AL0223L101CL A20,952$514.0K<0.1%+20,952New–
Trebia Acquisition CorpG9027T109COM CL A51,983$515.0K<0.1%+51,983New–
TNETTrinet Group, Inc.COM7,118$516.0K<0.1%−2,040−22.3%ReducedHistory
SLAMSlam Corp.CL A SHS53,229$516.0K<0.1%+53,229NewHistory
BOXBox IncCL A20,228$517.0K<0.1%+20,228NewHistory
HAPNHappen, Inc.COM NEW28,604$519.0K<0.1%+16,586+138.0%AddedHistory
ARRYArray Technologies, Inc.COM SHS33,320$520.0K<0.1%+1,050+3.3%AddedHistory
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT12,148$520.0K<0.1%+12,148New–
SVCService Properties TrustCOM SH BEN INT41,387$521.0K<0.1%+23,440+130.6%AddedHistory
UTLUnitil CorpCOM9,862$522.0K<0.1%+4,423+81.3%AddedHistory
PCRXPacira BioSciences, Inc.COM8,598$522.0K<0.1%+3,852+81.2%AddedHistory
MFNCMackinac Financial CorpCOM26,435$522.0K<0.1%+26,435NewHistory
SUZSuzano S.A.SPON ADS43,432$523.0K<0.1%+2,133+5.2%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS4,676$524.0K<0.1%+841+21.9%AddedHistory
JNCEJounce Therapeutics, Inc.COM77,094$524.0K<0.1%+58,877+323.2%AddedHistory
iShares Tr464287291GLOBAL TECH ETF1,555$525.0K<0.1%+1,555New–
DOYUDouYu International Holdings LtdSPONSORED ADS76,789$525.0K<0.1%−101,538−56.9%ReducedHistory
SBSISouthside Bancshares IncCOM13,836$529.0K<0.1%+13,836NewHistory
Cohn Robbins Holdings CorpG23726121UNIT 08/11/202552,000$530.0K<0.1%00.0%Unchanged–
ATSGAir Transport Services Group, Inc.COM22,865$531.0K<0.1%+22,865NewHistory
Schwab U.S. REIT ETF808524847ETF11,667$534.0K<0.1%+10,811+1,263.0%Added–
EFOREverforth IncCOM5,533$536.0K<0.1%+2,915+111.3%AddedHistory
QNSTQuinstreet, IncCOM28,859$536.0K<0.1%+8,665+42.9%AddedHistory
ENVEnvestnet, Inc.COM7,072$536.0K<0.1%+7,072NewHistory
HOSHornbeck Offshore Services, Inc.Stock93,978$537.0K<0.1%+69,328+281.2%AddedHistory
HGVHilton Grand Vacations Inc.COM13,019$539.0K<0.1%+13,019NewHistory
PRPBCC Neuberger Principal Holdings IISHS CL A54,509$539.0K<0.1%+54,509NewHistory
BLNKBlink Charging Co.COM13,140$541.0K<0.1%−25,163−65.7%ReducedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT2,116$543.0K<0.1%+2,116New–
CWKCushman & Wakefield Ltd.SHS31,068$543.0K<0.1%+31,068NewHistory
SFStifel Financial CorpCOM8,390$544.0K<0.1%+8,390NewHistory
SEBSeaboard CorpCOM141$545.0K<0.1%+141NewHistory
CNICanadian National Railway CoStock5,182$547.0K<0.1%−13,623−72.4%ReducedHistory
BZHBeazer Homes USA IncCOM NEW28,430$548.0K<0.1%+28,430NewHistory
ALDXAldeyra Therapeutics, Inc.COM48,498$549.0K<0.1%−9,004−15.7%ReducedHistory
SMSM Energy CoCOM22,351$551.0K<0.1%+22,351NewHistory
FMBIFirst Midwest Bancorp IncCOM27,774$551.0K<0.1%+27,774NewHistory
VanEck ETF Trust92189F429PREFERRED SECURT25,935$553.0K<0.1%+25,935New–
SBLKStar Bulk Carriers Corp.SHS PAR24,115$553.0K<0.1%+24,115NewHistory
ProShares Tr74347B607INVT INT RT HG7,245$554.0K<0.1%+7,245New–
Vanguard Health Care ETF92204A504ETF2,249$556.0K<0.1%+2,249New–
Schwab Intermediate-Term US Treasury ETF808524854ETF9,772$556.0K<0.1%+9,772New–
HRIHerc Holdings IncCOM4,963$556.0K<0.1%+2,089+72.7%AddedHistory
Clearway Energy, Inc.18539C105CL A22,096$557.0K<0.1%+628+2.9%Added–
RDFNRedfin CorpCOM8,804$558.0K<0.1%+8,804NewHistory
LULufax Holding LtdADS REP SHS CL A49,592$560.0K<0.1%+49,592NewHistory
QUOTQuotient Technology Inc.COM51,870$561.0K<0.1%+32,918+173.7%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS15,063$561.0K<0.1%+15,063New–
TRNOTerreno Realty CorpCOM8,715$562.0K<0.1%+203+2.4%AddedHistory
EGPEastgroup Properties IncCOM3,417$562.0K<0.1%+3,417NewHistory
Sustainable Opportnts Acq CoG8598Y109ORD SHS A56,492$562.0K<0.1%+56,492New–
FAFirst Advantage CorpCOM28,400$565.0K<0.1%+28,400NewHistory
XMQualtrics International Inc.COM CL A14,784$565.0K<0.1%+5,168+53.7%AddedHistory
AANAaron's Company, Inc.COM17,705$566.0K<0.1%+17,705NewHistory
MEDPMedpace Holdings, Inc.COM3,209$567.0K<0.1%+555+20.9%AddedHistory
PFBIPremier Financial Bancorp IncCOM33,669$567.0K<0.1%+23,417+228.4%AddedHistory
DANDANA IncCOM23,900$568.0K<0.1%+13,751+135.5%AddedHistory
CALXCalix, IncCOM11,975$569.0K<0.1%+1,940+19.3%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A58,211$569.0K<0.1%+21,338+57.9%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN9,981$570.0K<0.1%+9,981New–
CLBCore Laboratories Inc.COM14,646$570.0K<0.1%−13,224−47.4%ReducedHistory
ACLSAxcelis Technologies IncStock14,145$572.0K<0.1%+6,625+88.1%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT29,694$572.0K<0.1%+29,694NewHistory
IPGInterpublic Group of Companies, Inc.COM17,610$572.0K<0.1%+17,610NewHistory
HUMHumana IncStock1,297$574.0K<0.1%−4,342−77.0%ReducedHistory
MSEXMiddlesex Water CoCOM7,024$574.0K<0.1%+7,024NewHistory
QTRXQuanterix CorpCOM9,779$574.0K<0.1%−6,691−40.6%ReducedHistory
MODNModel N, Inc.COM16,748$574.0K<0.1%+16,748NewHistory
CANOCano Health, Inc.COM CL A47,423$574.0K<0.1%+47,423NewHistory
RUSHARush Enterprises IncCL A13,300$575.0K<0.1%+13,300NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A67,966$576.0K<0.1%+55,020+425.0%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN6,204$578.0K<0.1%+6,204New–
RFPResolute Forest Products Inc.COM47,415$578.0K<0.1%+47,415NewHistory
GOCOGoHealth, Inc.COM CL A51,663$579.0K<0.1%−10,907−17.4%ReducedHistory
CAI International, Inc.12477X106COM10,369$581.0K<0.1%+10,369New–
KRTXKaruna Therapeutics, Inc.COM5,095$581.0K<0.1%+5,095NewHistory
Ares Acquisition CorporationG33032106COM CL A59,706$582.0K<0.1%+59,706New–

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