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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
ProShares Tr74347R776ULTRA MATERIALS637$60.0K<0.1%+637New–
SWNSouthwestern Energy CoCOM10,513$60.0K<0.1%−4,566−30.3%ReducedHistory
Austerlitz Acquisition CorpG0633D109SHS CL A6,020$60.0K<0.1%+6,020New–
Eros STX Global CorporationG3788M114SHS NEW40,425$62.0K<0.1%+40,425New–
Smart SH Global Ltd ADS83193E102ADR10,619$64.0K<0.1%+10,619New–
ProShares Tr74347R842PSHS ULTRUSS20001,068$64.0K<0.1%−532−33.3%ReducedConverted for a 2-for-1 split–
Fidelity Covington Trust316092303CONSMR STAPLES1,532$65.0K<0.1%+1,532New–
Lazard Growth Acquisition CoG54035129UNIT 99/99/99996,500$65.0K<0.1%+6,500New–
iShares Core MSCI Total International Stock ETF46432F834ETF898$66.0K<0.1%+420+87.9%Added–
Vanguard Information Technology ETF92204A702ETF171$68.0K<0.1%+171New–
CKPTCheckpoint Therapeutics, Inc.COM23,064$68.0K<0.1%+23,064NewHistory
VanEck Vectors ETF Tr92189F205STEEL ETF1,109$69.0K<0.1%+1,109New–
Vanguard S&P 500 Value ETF921932703ETF494$70.0K<0.1%+494New–
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A17,280$70.0K<0.1%+17,280NewHistory
iShares Tr46435G425ESG AWR MSCI USA723$71.0K<0.1%+723New–
Schwab Fundamental International Equity ETF808524755ETF2,165$72.0K<0.1%+2,165New–
FSMFortuna Mining Corp.COM12,906$72.0K<0.1%−5,422−29.6%ReducedHistory
ProShares Tr74348A145PET CARE ETF892$72.0K<0.1%+892New–
QMCOQuantum CorpCOM NEW10,538$73.0K<0.1%+10,538NewHistory
iShares Tr464288836U.S. PHARMA ETF400$74.0K<0.1%+400New–
iShares Russell Top 200 Growth ETF464289438ETF495$75.0K<0.1%+495New–
SPDR Series Trust78468R747ST STR MSCI GEN739$75.0K<0.1%+540+271.4%Added–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW1,603$75.0K<0.1%−16,734−91.3%Reduced–
Global X FDS37954Y392VDEO GAM ESPRT2,349$76.0K<0.1%+2,134+992.6%Added–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT397$77.0K<0.1%+397New–
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS11,269$77.0K<0.1%−9,302−45.2%ReducedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ656$78.0K<0.1%+371+130.2%Added–
INFIInfinity Pharmaceuticals, Inc.COM26,469$79.0K<0.1%+26,469NewHistory
SURFSurface Oncology, Inc.COM10,864$81.0K<0.1%−35,751−76.7%ReducedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X1,470$82.0K<0.1%+940+177.4%Added–
VanEck Vectors ETF Tr92189F726BIOTECH ETF411$83.0K<0.1%+411New–
RIGLRigel Pharmaceuticals IncCOM NEW19,373$84.0K<0.1%−71,812−78.8%ReducedHistory
Tech and Energy Transition87823R102CLASS A COM8,823$85.0K<0.1%+8,823New–
LVOLiveOne, Inc.COM NEW18,300$86.0K<0.1%+18,300NewHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF996$87.0K<0.1%+996New–
Accelerate Acquisition Corp.00439D102COM CL A9,017$87.0K<0.1%+9,017New–
iShares Tr464287374NORTH AMERN NAT2,902$88.0K<0.1%−45,749−94.0%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX429$89.0K<0.1%+429New–
iShares Tr464287697U.S. UTILITS ETF1,133$89.0K<0.1%+1,005+785.2%Added–
Vanguard Industrials ETF92204A603ETF456$90.0K<0.1%+456New–
New Sr Invt Group Inc648691103COM10,201$90.0K<0.1%+10,201New–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP567$91.0K<0.1%+567New–
ProShares Tr74347B201PSHS ULTSH 20YRS4,810$91.0K<0.1%+4,810New–
iShares Tr46434V449MSCI INTL MOMENT2,417$93.0K<0.1%+2,417New–
ASAPWaitr Holdings Inc.COM52,761$94.0K<0.1%+52,761NewHistory
Slam Corp.G8210L113UNIT 99/99/99999,417$94.0K<0.1%+9,417New–
ProShares Tr74347X831ULTRAPRO QQQ775$95.0K<0.1%+775New–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL590$95.0K<0.1%+590New–
CFIVCF Acquisition Corp. IVCOM CL A10,003$97.0K<0.1%+10,003NewHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING1,332$97.0K<0.1%+1,332New–
NMRNomura Holdings IncSPONSORED ADR19,195$98.0K<0.1%+19,195NewHistory
Athlon Acquisition Corp04748A106COM CL A10,081$98.0K<0.1%+10,081New–
WisdomTree Tr97717X594ITL HDG QTLY DIV2,281$101.0K<0.1%+2,148+1,615.0%Added–
VanEck ETF Trust92189F502LOW CARBN ENERGY624$101.0K<0.1%+624New–
OCAOmnichannel Acquisition Corp.COM CL A10,303$101.0K<0.1%+10,303NewHistory
ProShares Tr74347R404PSHS ULT MCAP4001,576$101.0K<0.1%+1,576New–
Vy Global GrowthG9444H100COM CL A10,176$101.0K<0.1%+10,176New–
CRDFCardiff Oncology, Inc.COM15,335$102.0K<0.1%−45,312−74.7%ReducedHistory
RMG Acquisition Corp IIG76083107CL A SHS10,327$103.0K<0.1%+10,327New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,237$106.0K<0.1%+1,237New–
Marlin Technology Corp.G58411102CL A SHS10,907$106.0K<0.1%+10,907New–
FSNBFusion Acquisition Corp. IICOM CL A10,984$106.0K<0.1%+10,984NewHistory
AEONAEON Biopharma, Inc.CL A10,959$106.0K<0.1%+10,959NewHistory
Mogo Inc60800C109COM13,607$107.0K<0.1%+13,607New–
SBBPStrongbridge Biopharma plcSHS USD36,160$107.0K<0.1%+36,160NewHistory
ETEnergy Transfer LPCOM UT LTD PTN10,194$108.0K<0.1%+10,194NewHistory
GOSSGossamer Bio, Inc.COM13,271$108.0K<0.1%+13,271NewHistory
DBRGDigitalBridge Group, Inc.CL A COM13,663$108.0K<0.1%+13,663NewHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,852$109.0K<0.1%−216−10.4%Reduced–
PGENPrecigen, Inc.COM16,658$109.0K<0.1%−37,444−69.2%ReducedHistory
GSKYGreenSky, Inc.CL A19,811$110.0K<0.1%−15,976−44.6%ReducedHistory
KKR Acquisition Holding I Co48253T208UNIT 99/99/999911,000$110.0K<0.1%+11,000New–
HumanCo Acquisition Corp.44487N109COM CL A11,342$111.0K<0.1%+11,342New–
Queens Gambit Growth CapitalG7315C101CL A SHS11,559$112.0K<0.1%+11,559New–
WisdomTree Tr97717X578EM EX ST-OWNED2,680$113.0K<0.1%+2,680New–
BOILProShares Trust IIULTRA BLOOMBERG3,032$113.0K<0.1%−460−13.2%ReducedHistory
TWOAtwoCOM CL A11,499$113.0K<0.1%+11,499NewHistory
Pontem CorporationG71707106SHS CL A11,765$114.0K<0.1%+11,765New–
TEKKTekkorp Digital Acquisition Corp.CL A11,694$114.0K<0.1%+11,694NewHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF1,967$115.0K<0.1%+1,967New–
CTMXCytomX Therapeutics, Inc.COM18,101$115.0K<0.1%+18,101NewHistory
Pretium Res Inc74139C102COM11,996$115.0K<0.1%+11,996New–
iShares Tr46429B408MSCI PHILIPS ETF3,784$117.0K<0.1%+1,528+67.7%Added–
Highland Transcend PartnersG44690108COM CL A12,026$117.0K<0.1%+12,026New–
iShares Inc464286426MSCI EM ASIA ETF1,273$118.0K<0.1%+1,273New–
AVEOAveo Pharmaceuticals, Inc.COM NEW17,928$118.0K<0.1%+17,928NewHistory
APTSPreferred Apartment Communities IncCOM12,112$118.0K<0.1%+12,112NewHistory
ARK ETF Tr00214Q5003D PRINTING ETF3,007$120.0K<0.1%+3,007New–
ProShares Tr74347X633ULTRA FNCLS NEW1,957$121.0K<0.1%+1,957New–
INNSummit Hotel Properties, Inc.COM13,006$121.0K<0.1%−5,400−29.3%ReducedHistory
North Atlantic Acquisitn CorG66139109CL A SHS12,422$121.0K<0.1%+12,422New–
Tio Tech AG8T10C106CLASS A ORD SHS12,505$121.0K<0.1%+12,505New–
CGENCompugen LtdORD14,794$122.0K<0.1%+14,794NewHistory
JGAurora Mobile LtdADS37,602$122.0K<0.1%+37,602NewHistory
Hudson Executive Inves III44376L206UNIT 02/22/202612,200$122.0K<0.1%+12,200New–
ZYNEZynerba Pharmaceuticals, Inc.COM23,079$122.0K<0.1%+23,079NewHistory
iShares Tr464288604MRGSTR SM CP GR2,382$123.0K<0.1%+1,998+520.3%AddedConverted for a 6-for-1 split–
NVGSNavigator Holdings Ltd.SHS11,255$123.0K<0.1%−9,489−45.7%ReducedHistory
Joff Fintech Acquisition Cor46592C100COM CL A12,762$123.0K<0.1%+12,762New–
SPDR Ser Tr78464A813S&P 600 SML CAP1,259$123.0K<0.1%+970+335.6%Added–

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