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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
Flexshares Tr33939L860QUALT DIVD IDX3,496$196.0K<0.1%−3,672−51.2%Reduced–
CRMDCorMedix Inc.COM28,771$197.0K<0.1%+28,771NewHistory
RESRPC IncCOM39,796$197.0K<0.1%+39,796NewHistory
iShares Tr464288794US BR DEL SE ETF1,941$198.0K<0.1%+1,941New–
Atlas Crest Investment Corp049287105COM CL A20,272$198.0K<0.1%+20,272New–
GSLGlobal Ship Lease, Inc.COM CL A10,165$199.0K<0.1%+10,165NewHistory
VAQCVector Acquisition Corp IICL A SHS20,184$200.0K<0.1%+20,184NewHistory
AGLagilon health, inc.COM4,954$201.0K<0.1%+4,954NewHistory
SIISprott Inc.COM NEW5,130$202.0K<0.1%+5,130NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN3,992$202.0K<0.1%+3,992NewHistory
SXIStandex International CorpCOM2,133$202.0K<0.1%−1,035−32.7%ReducedHistory
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL1,929$202.0K<0.1%+1,729+864.5%Added–
ProShares Tr74347G648ULTRASHRT DOW 306,125$202.0K<0.1%+6,125New–
ACCOAcco Brands CorpCOM23,527$203.0K<0.1%−5,127−17.9%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,373$204.0K<0.1%+2,373New–
Equity Distr Acquisition Cor29465E106COM CL A20,741$205.0K<0.1%+20,741New–
VHCVirnetX Holding CorpCOM48,132$206.0K<0.1%+26,015+117.6%AddedHistory
GKOSGLAUKOS CorpCOM2,444$207.0K<0.1%−1,657−40.4%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF3,695$207.0K<0.1%+3,695New–
CNVYConvey Health Solutions Holdings, Inc.COM18,152$207.0K<0.1%+18,152NewHistory
SSentinelOne, Inc.CL A4,900$208.0K<0.1%+4,900NewHistory
NVTSNavitas Semiconductor CorpCOM CL A20,951$208.0K<0.1%+20,951NewHistory
iShares Inc464286285JP MRGN EM HI BD4,575$209.0K<0.1%+3,977+665.1%Added–
LEVILevi Strauss & CoCL A COM STK7,524$209.0K<0.1%−2,011−21.1%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS3,941$209.0K<0.1%−14−0.4%Reduced–
UBXUnity Biotechnology, Inc.COM45,133$209.0K<0.1%+45,133NewHistory
Oaktree Acquisition Corp IIG6715X103CL A SHS21,129$209.0K<0.1%+21,129New–
Kismet Acquisition One CorpG52753103SHS21,232$210.0K<0.1%+21,232New–
CENXCentury Aluminum CoCOM16,382$211.0K<0.1%+16,382NewHistory
FIXComfort Systems USA IncCOM2,677$211.0K<0.1%+2,677NewHistory
DRNADicerna Pharmaceuticals IncCOM5,652$211.0K<0.1%+5,652NewHistory
NTUSNatus Medical IncCOM8,117$211.0K<0.1%+8,117NewHistory
SWBKSwitchback II CorpCOM CL A21,298$211.0K<0.1%+21,298NewHistory
GSBDGoldman Sachs BDC, Inc.SHS10,825$212.0K<0.1%+10,825NewHistory
VanEck ETF Trust92189F353EMERGING MRKT HI8,891$212.0K<0.1%+8,891New–
ADMAAdma Biologics, Inc.COM132,587$212.0K<0.1%+96,397+266.4%AddedHistory
HOPEHope Bancorp IncCOM14,916$212.0K<0.1%+14,916NewHistory
AMTXAemetis, IncCOM NEW18,978$212.0K<0.1%+18,978NewHistory
Jack Creek Investment Corp.G4989X115CL A SHS21,989$212.0K<0.1%+21,989New–
GBDCGolub Capital BDC, Inc.COM13,842$213.0K<0.1%−27,217−66.3%ReducedHistory
BRMKBroadmark Realty Capital Inc.COM20,085$213.0K<0.1%−10,080−33.4%ReducedHistory
ISLEIsleworth Healthcare Acquisition Corp.COM21,720$213.0K<0.1%+21,720NewHistory
KRONKronos Bio, Inc.COM8,912$213.0K<0.1%−2,372−21.0%ReducedHistory
Global SPAC Partners Co,G3934K103UNIT 03/12/202621,467$213.0K<0.1%+21,467New–
VCVisteon CorpCOM NEW1,773$214.0K<0.1%−4,099−69.8%ReducedHistory
HBMHudbay Minerals Inc.COM32,161$214.0K<0.1%−27,687−46.3%ReducedHistory
FSKFS KKR Capital CorpCOM9,952$214.0K<0.1%+9,952NewHistory
CDAKCodiak BioSciences, Inc.COM11,584$215.0K<0.1%+11,584NewHistory
Digital Transformatn Opt Cor25401K107CLASS A COM22,133$215.0K<0.1%+22,133New–
Walkme LtdM97628107ORD SHS7,391$216.0K<0.1%+7,391New–
JBTMJBT Marel CorpCOM1,530$218.0K<0.1%−277−15.3%ReducedHistory
HIHillenbrand, Inc.COM4,944$218.0K<0.1%−4,719−48.8%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW6,190$219.0K<0.1%+6,190NewHistory
DEODiageo PLCSPON ADR NEW1,143$219.0K<0.1%−17,511−93.9%ReducedHistory
BTRSBTRS Holdings Inc.COM CL 117,374$219.0K<0.1%+2,951+20.5%AddedHistory
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/202821,897$219.0K<0.1%+21,897New–
LITELumentum Holdings Inc.COM2,682$220.0K<0.1%+2,682NewHistory
ORMPOramed Pharmaceuticals Inc.COM NEW16,407$220.0K<0.1%+16,407NewHistory
BMAMacro Bank Inc.SPON ADR B14,608$220.0K<0.1%+14,608NewHistory
KNKnowles CorpCOM11,191$221.0K<0.1%−2,625−19.0%ReducedHistory
WENWendy's CoStock9,466$222.0K<0.1%−298,197−96.9%ReducedHistory
BPMCBlueprint Medicines CorpCOM2,529$222.0K<0.1%+2,529NewHistory
TGTredegar CorpCOM16,136$222.0K<0.1%+16,136NewHistory
PWRQuanta Services, Inc.COM2,464$223.0K<0.1%−57,481−95.9%ReducedHistory
Motive Capital CorpG6293A103SHS CL A22,805$223.0K<0.1%+22,805New–
MNDYmonday.com Ltd.SHS1,000$224.0K<0.1%+1,000NewHistory
CMBMFCambium Networks CorpSHS4,658$225.0K<0.1%+4,658NewHistory
EVTCEVERTEC, Inc.COM5,170$226.0K<0.1%+5,170NewHistory
Climate Real Impact Slutins187171103COM CL A22,971$227.0K<0.1%+22,971New–
MDPHawkeye Acquisition, Inc.COM5,218$227.0K<0.1%+5,218NewHistory
CRSCarpenter Technology CorpCOM5,672$228.0K<0.1%−422−6.9%ReducedHistory
ANNXAnnexon, Inc.COM10,122$228.0K<0.1%+10,122NewHistory
SMCISuper Micro Computer, Inc.COM6,491$228.0K<0.1%+6,491NewHistory
CFLTConfluent, Inc.CLASS A COM4,800$228.0K<0.1%+4,800NewHistory
SOSSOS LtdSPNSORD ADS NEW69,117$229.0K<0.1%+69,117NewHistory
Broadscale Acquisition Corp11134Y101COM CL A23,625$229.0K<0.1%+23,625New–
CTSCTS CorpCOM6,189$230.0K<0.1%−8,197−57.0%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG4,755$230.0K<0.1%+4,755NewHistory
BNRBurning Rock Biotech LtdSPONSORED ADS7,798$230.0K<0.1%−2,286−22.7%ReducedHistory
ATHXAthersys, IncCOM160,708$231.0K<0.1%+160,708NewHistory
LTCLTC Properties IncREIT6,104$234.0K<0.1%+599+10.9%AddedHistory
CBZCBIZ, Inc.COM7,130$234.0K<0.1%−1,364−16.1%ReducedHistory
OSWOnespaworld Holdings LtdCOM24,248$235.0K<0.1%+5,623+30.2%AddedHistory
FCAXFortress Capital Acquisition CorpSHS CL A23,897$235.0K<0.1%+23,897NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,000$236.0K<0.1%+6,000NewHistory
LPGDorian LPG Ltd.SHS USD16,735$236.0K<0.1%+5,710+51.8%AddedHistory
SANASana Biotechnology, Inc.COM12,023$236.0K<0.1%+12,023NewHistory
GATOGatos Silver, Inc.COM13,507$236.0K<0.1%+13,507NewHistory
SILKSilk Road Medical IncCOM4,941$236.0K<0.1%−5,007−50.3%ReducedHistory
TVTYTivity Health, Inc.COM8,953$236.0K<0.1%−4,812−35.0%ReducedHistory
TYMETyme Technologies, Inc.COM187,591$236.0K<0.1%+187,591NewHistory
Nextgen Acquisition CorpG65305107CL A23,770$236.0K<0.1%+23,770New–
GHCGraham Holdings CoCOM CL B375$238.0K<0.1%−1,300−77.6%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW6,987$239.0K<0.1%+6,987NewHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A24,436$239.0K<0.1%+24,436NewHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,280$240.0K<0.1%+3,280New–
JBIOJade Biosciences, Inc.COM10,500$240.0K<0.1%+10,500NewHistory
Joff Fintech Acquisition Cor46592C209UNIT 02/03/202624,085$241.0K<0.1%+24,085New–
FCFFirst Commonwealth Financial CorpCOM17,192$242.0K<0.1%+17,192NewHistory
SAFMSanderson Farms IncCOM1,288$242.0K<0.1%−1,873−59.3%ReducedHistory

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