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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
Schwab U.S. Large-Cap Value ETF808524409ETF1,808$124.0K<0.1%+1,808New–
Hamilton Lane Alliance Hldgs40749M103COM CL A12,738$124.0K<0.1%+12,738New–
iShares Tr464288117INTL TREA BD ETF2,390$125.0K<0.1%+2,390New–
Tailwind Internatnal Acq CorG8662F101COM CL A13,063$126.0K<0.1%+13,063New–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/202812,714$127.0K<0.1%+12,714New–
TCRTAlaunos Therapeutics, Inc.COM48,099$127.0K<0.1%+48,099NewHistory
CNVSCineverse Corp.COM NEW99,104$128.0K<0.1%+99,104NewHistory
DNTHDianthus Therapeutics, Inc.COM13,082$128.0K<0.1%+13,082NewHistory
Social Leverage Acquisn Corp83363K102COM CL A13,179$128.0K<0.1%+13,179New–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,245$129.0K<0.1%+1,245New–
Acon S2 Acquisition CorpG00748106CL SHS13,072$129.0K<0.1%+13,072New–
SCVX CorpG79448208COM13,008$129.0K<0.1%+13,008New–
SCOBScION Tech Growth IICL A SHS13,276$129.0K<0.1%+13,276NewHistory
Executive Network Partnering30158L100CL A13,381$130.0K<0.1%+13,381New–
ADER26 Capital Acquisition Corp.COM CL A13,340$130.0K<0.1%+13,340NewHistory
Tufin Software TechnologieM8893U102SHS14,254$130.0K<0.1%+14,254New–
Accelerate Acquisition Corp.00439D201UNIT 99/99/999913,100$132.0K<0.1%+13,100New–
iShares Tr46434V423MSCI SAUDI ARBIA3,340$132.0K<0.1%−43,576−92.9%Reduced–
OPFIOppFi Inc.COM13,074$133.0K<0.1%+13,074NewHistory
DBBInvesco DB Base Metals FundBASE METALS FD6,718$136.0K<0.1%+6,718NewHistory
KURIAlkuri Global Acquisition Corp.COM CL A13,711$136.0K<0.1%+13,711NewHistory
Senior Connect Acquisitn Cor81723H108COM CL A13,994$136.0K<0.1%+13,994New–
SIDNational Steel CoSPONSORED ADR15,620$137.0K<0.1%+15,620NewHistory
FOLDAmicus Therapeutics, Inc.COM14,449$139.0K<0.1%−11,690−44.7%ReducedHistory
AMPSAltus Power, Inc.COM CL A14,342$139.0K<0.1%+14,342NewHistory
BORRBorr Drilling LtdSHS170,409$139.0K<0.1%+5,028+3.0%AddedHistory
Stardust Power Inc.G3934P102CL A SHS14,320$139.0K<0.1%+14,320New–
LONALeonaBio, Inc.COM13,644$140.0K<0.1%+13,644NewHistory
Viveon Health Acquisition Co92853V106COMMON STOCK14,140$140.0K<0.1%+14,140New–
Fintech Evolution Acquis GroG3R19A104SHS CL A14,639$141.0K<0.1%+14,639New–
IRAAIris Acquisition CorpCLASS A COM14,554$142.0K<0.1%+14,554NewHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC1,589$143.0K<0.1%+1,589New–
Despegar Com CorpG27358103ORD SHS10,874$144.0K<0.1%−9,638−47.0%Reduced–
Spectral AI, Inc.77732R103COM CL A14,968$145.0K<0.1%+14,968New–
PAVMPAVmed Inc.COM22,804$146.0K<0.1%+22,804NewHistory
KRNLKernel Group Holdings, Inc.CL A SHS15,154$147.0K<0.1%+15,154NewHistory
NSTCNorthern Star Investment Corp. IIICOM CL A15,066$147.0K<0.1%+15,066NewHistory
BOACBluescape Opportunities Acquisition Corp.SHS15,091$148.0K<0.1%+15,091NewHistory
Colicity Inc194170106COM CL A15,132$148.0K<0.1%+15,132New–
GELGenesis Energy LPUNIT LTD PARTN12,846$149.0K<0.1%+12,846NewHistory
Direxion Shs ETF Tr25460E737DLY INDL BU 3X3,421$149.0K<0.1%+3,421New–
Tech and Energy Transition87823R201UNIT 03/31/202815,033$150.0K<0.1%+15,033New–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH1,571$151.0K<0.1%+1,571New–
Golden Falcon Acquisition Co38102H109CL A15,515$151.0K<0.1%+15,515New–
NGNENeurogene Inc.COM16,385$151.0K<0.1%+16,385NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,513$152.0K<0.1%+2,513New–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY18,966$152.0K<0.1%+18,966New–
D8 Holdings CorpG2614K110SHS CL A15,288$152.0K<0.1%−10,127−39.8%Reduced–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,035$153.0K<0.1%+1,035New–
PQ Group Hldgs Inc73943T103COM10,039$154.0K<0.1%+10,039New–
ZETAZeta Global Holdings Corp.CL A18,574$156.0K<0.1%+18,574NewHistory
LBRTLiberty Energy Inc.COM CL A11,056$157.0K<0.1%+11,056NewHistory
Osprey Technlgy Aquistion Co68839R104COM CL A15,741$157.0K<0.1%+15,741New–
AKBAAkebia Therapeutics, Inc.COM41,564$158.0K<0.1%+41,564NewHistory
TOONKartoon Studios, Inc.COM86,306$159.0K<0.1%+26,641+44.7%AddedHistory
VPC Impact Acquisition HldgG9460L126CLASS A ORD16,277$159.0K<0.1%+16,277New–
Mason Industrial Technolgy I57520Y106COM CL A16,820$162.0K<0.1%+16,820New–
MYPSPLAYSTUDIOS, Inc.CLASS A COM22,028$163.0K<0.1%+22,028NewHistory
HZACHorizon Acquisition CorpCOM CL A16,351$163.0K<0.1%+16,351NewHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH717$164.0K<0.1%+717New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,180$165.0K<0.1%−4,750−68.5%Reduced–
Fortress Value Acquisi Corp34964K207UNIT 03/31/202816,800$168.0K<0.1%+16,800New–
Hollysys Automation Tchngy LG45667105SHS11,249$168.0K<0.1%−3,912−25.8%Reduced–
iShares Tr464287721U.S. TECH ETF1,697$169.0K<0.1%+99+6.2%Added–
Haymaker Acquisition Corp II42087R108CLASS A COM17,386$169.0K<0.1%+17,386New–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW5,509$170.0K<0.1%+5,509New–
VPC Impact Acqu Holdi III IN91835J108COM CL A17,146$170.0K<0.1%+17,146New–
Epiphany Technology Acquisit29429X109COM CL A17,558$171.0K<0.1%+17,558New–
Executive Network Partnering30158L209UNIT 99/99/999917,100$171.0K<0.1%+17,100New–
EOLSEvolus, Inc.COM13,607$172.0K<0.1%+13,607NewHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND925$173.0K<0.1%+925New–
HZONHorizon Acquisition Corp IISHS CL A17,713$173.0K<0.1%+17,713NewHistory
VWEVintage Wine Estates, Inc.COM14,417$173.0K<0.1%+14,417NewHistory
Amplify Blockchain Technology ETF032108607ETF3,675$175.0K<0.1%+3,675New–
Global X FDS37954Y624AUTONMOUS EV ETF6,196$175.0K<0.1%+6,196New–
UCOProShares Trust IIULTA BLMBG 20172,246$176.0K<0.1%+2,246NewHistory
SVF Investment Corp.G8601L102CL A SHS17,849$176.0K<0.1%+17,849New–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A34,780$178.0K<0.1%−29,910−46.2%ReducedHistory
Decarbonization Plus Acqu II242794105COM CL A18,046$178.0K<0.1%+18,046New–
IACCION Acquisition Corp 3 Ltd.SHS CL A18,108$178.0K<0.1%+18,108NewHistory
CTRMCastor Maritime Inc.SHS NEW68,275$178.0K<0.1%+68,275NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF759$179.0K<0.1%+759New–
Schwab Fundamental U.S. Large Company ETF808524771ETF3,272$179.0K<0.1%+3,172+3,172.0%Added–
COVA Acquisition Corp.G2554Y104CL A SHS18,509$179.0K<0.1%+18,509New–
SOCSable Offshore Corp.COM CL A18,682$180.0K<0.1%+18,682NewHistory
Sports Entertainment Acqu Co84918M106COM CL A17,911$181.0K<0.1%+17,911New–
TWITitan International IncCOM21,536$183.0K<0.1%−40,835−65.5%ReducedHistory
Altimar Acquisition Corp IIG03709105SHS CL A18,806$183.0K<0.1%+18,806New–
MAPSWM Technology, Inc.COM10,233$183.0K<0.1%−21,314−67.6%ReducedHistory
ELIQElectriq Power Holdings, Inc.COM CL A19,035$184.0K<0.1%+19,035NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF3,460$185.0K<0.1%+3,441+18,110.5%Added–
Bellus Health Inc New07987C204COM NEW59,868$186.0K<0.1%+46,356+343.1%Added–
Crescent PT Energy Corp22576C101COM41,060$186.0K<0.1%+41,060New–
ZHZhihu Inc.ADS13,817$187.0K<0.1%+13,817NewHistory
Enel Americas S A29274F104SPONSORED ADR26,179$189.0K<0.1%+26,179New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,800$190.0K<0.1%+4,800New–
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL890$190.0K<0.1%+495+125.3%Added–
iShares Future AI & Tech ETF46435U556ETF4,255$191.0K<0.1%+3,856+966.4%Added–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH6,419$192.0K<0.1%+6,419New–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,606$193.0K<0.1%+1,606New–

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