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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
iShares Tr46435U366SELF DRIVNG EV379$19.0K<0.1%+379New–
Fidelity Covington Trust316092824LOW VOLITY ETF396$19.0K<0.1%+396New–
DBX ETF Tr233051630XTRACK MSCI EAFE765$19.0K<0.1%+765New–
Flexshares Tr33939L837INTL QLTDV IDX717$19.0K<0.1%+717New–
iShares Tr46434V696CORE MSCI PAC293$19.0K<0.1%+293New–
DBX ETF Tr233051507XTRACK MSCI JAPN388$19.0K<0.1%+388New–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR500$19.0K<0.1%+500New–
iShares Tr46429B614MSCI INDIA SM CP371$20.0K<0.1%+371New–
iShares Inc46434G855MSCI GBL GOLD MN700$20.0K<0.1%+500+250.0%Added–
WisdomTree Tr97717W703INTL EQUITY FD367$20.0K<0.1%+367New–
RUSHBRush Enterprises IncCL B512$20.0K<0.1%+512NewHistory
Pontem CorporationG71707114UNIT 99/99/99992,021$20.0K<0.1%+2,021New–
MBACM3-Brigade Acquisition II Corp.COM CL A2,030$20.0K<0.1%+2,030NewHistory
TCW Special Purpose Acqu Cor87301L106COM CL A2,102$20.0K<0.1%+2,102New–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE223$21.0K<0.1%+223New–
iShares Tr464287861EUROPE ETF400$21.0K<0.1%+230+135.3%Added–
Amplify ETF Tr032108888BLACKSWAN GRWT606$21.0K<0.1%+606New–
SPDR Ser Tr78464A532S&P TRANSN ETF252$21.0K<0.1%+252New–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS278$22.0K<0.1%+278New–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,020$23.0K<0.1%+2,020New–
ProShares Tr74347B680S&P MDCP 400 DIV328$23.0K<0.1%+328New–
Fidelity MSCI Health Care Index ETF316092600ETF371$24.0K<0.1%+139+59.9%Added–
iShares Tr46434V639CUR HD EURZN ETF659$24.0K<0.1%−141−17.6%Reduced–
ProShares Tr74347G861ULTRAPRO SHT QQQ2,602$24.0K<0.1%−1,698−39.5%Reduced–
iShares Tr464288489INTL DEV RE ETF846$25.0K<0.1%+846New–
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP1,017$25.0K<0.1%+1,017New–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS266$26.0K<0.1%+266New–
HIIIHudson Executive Investment Corp. IIICOM CL A2,709$26.0K<0.1%+2,709NewHistory
WisdomTree Tr97717W109US TOTAL DIVIDND228$27.0K<0.1%+228New–
SPDR Series Trust78464A201ST STR SP600GRWO300$27.0K<0.1%+124+70.5%Added–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD1,160$27.0K<0.1%+1,160New–
iShares Tr464288174GL TIMB FORE ETF314$27.0K<0.1%+314New–
iShares Tr464288729GLOB INDSTRL ETF230$27.0K<0.1%+230New–
VanEck Vectors ETF Tr92189F627CHINAAMC SME CHI500$27.0K<0.1%+500New–
Fidelity MSCI Utilities Index ETF316092865ETF680$28.0K<0.1%+480+240.0%Added–
Fidelity MSCI Materials Index ETF316092881ETF600$28.0K<0.1%+600New–
iShares Tr46434V704CUR HED MSCI GER849$28.0K<0.1%−4,091−82.8%Reduced–
iShares Inc464286202MSCI AUSTRIA ETF1,222$29.0K<0.1%+1,222New–
iShares Tr464287127MORNINGSTR US EQ482$29.0K<0.1%+482New–
SPDR Series Trust78464A722ST STR SP PHARMA575$30.0K<0.1%+575New–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF1,050$30.0K<0.1%+1,000+2,000.0%Added–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI314$30.0K<0.1%+314New–
Flexshares Tr33939L100MORNSTAR USMKT180$31.0K<0.1%+180New–
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN379$31.0K<0.1%−601−61.3%Reduced–
iShares Tr464288745GLB CNS DISC ETF180$31.0K<0.1%+180New–
Fidelity Covington Trust316092352BLUE CHIP GRWTH1,010$33.0K<0.1%+1,010New–
Churchill Capital Corp VII17144M201UNIT 99/99/99993,300$33.0K<0.1%+3,300New–
iShares S&P Small-Cap 600 Value ETF464287879ETF326$34.0K<0.1%+326New–
Direxion Shs ETF Tr25459W771DL FTSE BLL 3X1,816$34.0K<0.1%−2,473−57.7%Reduced–
CBIOCrescent Biopharma, Inc.COM14,488$34.0K<0.1%+14,488NewHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO245$35.0K<0.1%+245New–
ABEOAbeona Therapeutics Inc.COM22,572$35.0K<0.1%+22,572NewHistory
WisdomTree Tr97717W208US HIGH DIVIDEND459$36.0K<0.1%−108−19.0%Reduced–
NERVMinerva Neurosciences, Inc.COM15,329$36.0K<0.1%+15,329NewHistory
SPDR Series Trust78464A805ST STR PR SP1500700$37.0K<0.1%+700New–
ProShares Tr74347G705ULTRA ENERGY528$38.0K<0.1%−338−39.0%ReducedConverted for a 2-for-1 split–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR833$38.0K<0.1%+833New–
iShares Core S&P US Value ETF464287663ETF536$39.0K<0.1%+536New–
Global X FDS37954Y483NASDAQ 100 COVER1,730$39.0K<0.1%+1,730New–
Direxion Shs ETF Tr25460G880DAILY GOLD MINER2,015$39.0K<0.1%+968+92.5%Added–
VanEck ETF Trust92189F684RETAIL ETF227$40.0K<0.1%+227New–
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC2,082$40.0K<0.1%+1,536+281.3%Added–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL509$40.0K<0.1%+509New–
Global X FDS37954Y319MSCI GREECE ETF1,435$40.0K<0.1%+1,435New–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF600$41.0K<0.1%+600New–
iShares Tr464288562RESIDENTIAL MULT489$41.0K<0.1%+489New–
First Tr Exchange-Traded FD33733E807NAT GAS ETF2,471$41.0K<0.1%+2,471New–
DHXDhi Group, Inc.COM12,489$42.0K<0.1%+12,489NewHistory
GGPIGores Guggenheim, Inc.CLASS A COM4,333$42.0K<0.1%+4,333NewHistory
SPDR Series Trust78464A573ST STR SP HCSVC379$43.0K<0.1%+379New–
iShares Tr464289842MSCI PERU GL ETF1,480$43.0K<0.1%+1,480New–
ProShares Tr74347G739ULTSHRT QQQ2,100$43.0K<0.1%+2,100New–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV500$45.0K<0.1%+500New–
TXMDTherapeuticsMD, Inc.COM37,480$45.0K<0.1%+15,475+70.3%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX501$46.0K<0.1%+501New–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL259$47.0K<0.1%+259New–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH820$47.0K<0.1%+820New–
ABUSArbutus Biopharma CorpCOM15,474$47.0K<0.1%−105,055−87.2%ReducedHistory
Kraneshares Tr500767850MSCI CHINA CLEAN956$47.0K<0.1%+956New–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN641$48.0K<0.1%+641New–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X2,232$48.0K<0.1%+2,232New–
Burgundy Technology Acqu CorG1702T132UNIT 08/26/20254,700$48.0K<0.1%+4,700New–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF303$49.0K<0.1%+303New–
ProShares Tr74347R735PSHS ULT HLTHCRE532$50.0K<0.1%+532New–
iShares Tr46435G409MSCI INTL VLU FT1,948$50.0K<0.1%+1,948New–
Direxion Shs ETF Tr25459W54020YR TRES BULL1,898$50.0K<0.1%+1,898New–
Amplify ETF Tr032108805AMPLIFY LITHIUM2,940$53.0K<0.1%+2,940New–
MUXMcEwen Inc.COM38,539$53.0K<0.1%+38,539NewHistory
ProShares Tr74347X625ULT R/EST NEW598$53.0K<0.1%+598New–
African Gold Acquisition CorG0112R116UNIT 99/99/99995,200$53.0K<0.1%+5,200New–
Ares Acquisition CorporationG33032114UNIT 99/99/99995,300$53.0K<0.1%+5,300New–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS440$56.0K<0.1%+440New–
AAICArlington Asset Investment Corp.CL A NEW13,799$56.0K<0.1%+13,799NewHistory
NEXNextier Oilfield Solutions Inc.COM11,782$56.0K<0.1%−43,774−78.8%ReducedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF1,150$57.0K<0.1%+1,150New–
DBX ETF Tr233051853XTRACK MSCI EURP1,662$57.0K<0.1%−6,658−80.0%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF1,892$59.0K<0.1%+1,892New–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI2,400$59.0K<0.1%+2,400New–
iShares Tr464287119MORNINGSTAR GRWT911$59.0K<0.1%+911New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,349$60.0K<0.1%+1,349New–

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