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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
LADRLadder Capital CorpCL A21,040$243.0K<0.1%+21,040NewHistory
ANGOAngiodynamics IncCOM8,951$243.0K<0.1%+8,951NewHistory
CPCanadian Pacific Kansas City LtdCOM3,157$243.0K<0.1%+3,157NewHistory
AQUAEvoqua Water Technologies Corp.COM7,199$243.0K<0.1%−11,044−60.5%ReducedHistory
GTMZoomInfo Technologies Inc.Stock4,702$245.0K<0.1%−5,012−51.6%ReducedHistory
CWENClearway Energy, Inc.CL C9,236$245.0K<0.1%+437+5.0%AddedHistory
Bright Lights Acquisition Co10920K101COM CL A25,304$245.0K<0.1%+25,304New–
Foxo Technologies Inc.24803C102COM CLS A25,000$245.0K<0.1%+25,000New–
Global X FDS37950E408MSCI CHINA CNSMR6,924$245.0K<0.1%+6,924New–
BDTXBlack Diamond Therapeutics, Inc.COM20,189$246.0K<0.1%+20,189NewHistory
LXPLXP Industrial TrustCOM20,624$246.0K<0.1%+9,088+78.8%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM3,915$247.0K<0.1%+3,915NewHistory
FWRDForward Air CorpCOM2,753$247.0K<0.1%+2,753NewHistory
PFCPremier Financial CorpCOM8,680$247.0K<0.1%−17,694−67.1%ReducedHistory
SPDR Series Trust78464A581ST STR SP HCEQ1,934$250.0K<0.1%+1,888+4,104.3%Added–
VETVermilion Energy Inc.COM28,583$250.0K<0.1%−16,832−37.1%ReducedHistory
ALTRAltair Engineering Inc.COM CL A3,631$250.0K<0.1%+3,631NewHistory
Orion Acquisition Corp68626A207UNIT 02/19/202625,200$250.0K<0.1%+25,200New–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/999925,100$250.0K<0.1%+25,100New–
Marlin Technology Corp.G58411128UNIT 99/99/999924,876$250.0K<0.1%+24,876New–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/999925,003$250.0K<0.1%+25,003New–
CMPSCOMPASS Pathways plcSPONSORED ADS6,587$251.0K<0.1%−6,792−50.8%ReducedHistory
Fusion Acquisition Corp. II36118N201UNIT 02/29/202825,135$251.0K<0.1%+25,135New–
HHLAHH&L Acquisition Co.SHS CL A25,885$251.0K<0.1%+25,885NewHistory
BECNQxo Building Products, Inc.COM4,750$253.0K<0.1%−11,399−70.6%ReducedHistory
Mason Industrial Technolgy I57520Y205UNIT 99/99/999925,101$253.0K<0.1%+25,101New–
VBIVVBI Vaccines Inc/BCCOM NEW75,561$253.0K<0.1%+75,561NewHistory
RDNTRadNet, Inc.COM7,536$254.0K<0.1%+7,536NewHistory
INMDInMode Ltd.SHS2,681$254.0K<0.1%−595−18.2%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF1,948$254.0K<0.1%+1,428+274.6%Added–
JOANJOANN Inc.COM16,146$254.0K<0.1%+1,446+9.8%AddedHistory
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/999925,119$254.0K<0.1%+25,119New–
ProShares Tr74347X864ULTRPRO S&P5002,237$254.0K<0.1%+2,137+2,137.0%Added–
RAVNRaven Industries IncCOM4,392$254.0K<0.1%+4,392NewHistory
DSXDiana Shipping Inc.COM48,830$254.0K<0.1%+48,830NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM44,264$255.0K<0.1%+44,264NewHistory
CSPRCasper Sleep Inc.COM30,973$255.0K<0.1%+30,973NewHistory
NFGNational Fuel Gas CoStock4,905$256.0K<0.1%+4,905NewHistory
DCIDonaldson Co IncStock4,022$256.0K<0.1%−127,666−96.9%ReducedHistory
MANManpowerGroup Inc.COM2,152$256.0K<0.1%−44,916−95.4%ReducedHistory
Z-Work Acquisition Corp98880C102COM CL A26,385$256.0K<0.1%+26,385New–
AIRAar CorpStock6,636$257.0K<0.1%+6,636NewHistory
SHENShenandoah Telecommunications CoCOM5,292$257.0K<0.1%+5,292NewHistory
MGRCMcGrath RentcorpCOM3,161$258.0K<0.1%−597−15.9%ReducedHistory
EXTRExtreme Networks IncCOM23,131$258.0K<0.1%−10,431−31.1%ReducedHistory
DLOdLocal LtdCLASS A COM4,902$258.0K<0.1%+4,902NewHistory
SPNESeaSpine Holdings CorpCOM12,607$259.0K<0.1%+12,607NewHistory
TSEOQTrinseo PLCSHS4,331$259.0K<0.1%−6,345−59.4%ReducedHistory
DBOInvesco DB Oil FundOIL FD20,258$261.0K<0.1%+20,258NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A3,464$261.0K<0.1%+3,464NewHistory
Growth Cap Acquisition Corp39986V107CL A26,881$261.0K<0.1%+26,881New–
KOSKosmos Energy Ltd.COM75,690$262.0K<0.1%−198,680−72.4%ReducedHistory
GMDAGamida Cell Ltd.SHS41,100$263.0K<0.1%+25,071+156.4%AddedHistory
COURCoursera, Inc.COM6,683$264.0K<0.1%+6,683NewHistory
WKCWorld Kinect CorpCOM8,333$264.0K<0.1%+8,333NewHistory
MASS908 Devices Inc.COM6,877$266.0K<0.1%+1,618+30.8%AddedHistory
SLCTSelect Bancorp, Inc.COM16,518$266.0K<0.1%+16,518NewHistory
LNNLindsay CorpCOM1,615$267.0K<0.1%+1,615NewHistory
ELSEquity Lifestyle Properties IncCOM3,602$268.0K<0.1%−85,196−95.9%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW18,176$268.0K<0.1%+7,094+64.0%Added–
Spartan Acquisition Corp. III84677R106COM CL A27,380$268.0K<0.1%+27,380New–
FSVFirstService CorpCOM1,570$269.0K<0.1%+1,570NewHistory
TBBKBancorp, Inc.COM11,688$269.0K<0.1%−12,264−51.2%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM969$269.0K<0.1%+969NewHistory
CCFChase CorpCOM2,624$269.0K<0.1%+351+15.4%AddedHistory
APGBApollo Strategic Growth Capital IISHS CL A27,615$269.0K<0.1%+27,615NewHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,894$270.0K<0.1%+3,894New–
MNROMonro, Inc.COM4,257$270.0K<0.1%+4,257NewHistory
MDRXVeradigm Inc.COM14,565$270.0K<0.1%−27,282−65.2%ReducedHistory
VSTMVerastem, Inc.COM66,222$270.0K<0.1%+66,222NewHistory
AVNTAvient CorpCOM5,503$271.0K<0.1%−3,656−39.9%ReducedHistory
CNNECannae Holdings, Inc.COM7,982$271.0K<0.1%−4,374−35.4%ReducedHistory
CERSCerus CorpCOM45,907$271.0K<0.1%+45,907NewHistory
CLBKColumbia Financial, Inc.COM15,754$271.0K<0.1%+15,754NewHistory
Invesco S&P 500 Quality ETF46137V241ETF5,600$272.0K<0.1%+5,600New–
BEKEKE Holdings Inc.SPONSORED ADS5,709$272.0K<0.1%−1,282−18.3%ReducedHistory
ADArray Digital Infrastructure, Inc.COM7,513$273.0K<0.1%+7,513NewHistory
ZUOZuora IncCOM CL A15,827$273.0K<0.1%−7,982−33.5%ReducedHistory
NGVTIngevity CorpCOM3,374$275.0K<0.1%+3,374NewHistory
E Merge Technology Acquisiti26873Y104COM CL A28,225$275.0K<0.1%+28,225New–
SYNASYNAPTICS IncStock1,777$276.0K<0.1%−2,059−53.7%ReducedHistory
COLBColumbia Banking System, Inc.COM7,153$276.0K<0.1%−8,537−54.4%ReducedHistory
DACDanaos CorpSHS3,595$276.0K<0.1%−1,024−22.2%ReducedHistory
INVXInnovex International, Inc.COM8,184$277.0K<0.1%+8,184NewHistory
ProShares Tr74347X799ULTR RUSSL20002,377$277.0K<0.1%+2,177+1,088.5%Added–
DKDelek US Holdings, Inc.COM12,994$281.0K<0.1%+3,595+38.2%AddedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY3,341$281.0K<0.1%+2,459+278.8%Added–
UGPUltrapar Holdings IncSP ADR REP COM74,802$281.0K<0.1%+74,802NewHistory
CUTRCutera IncCOM5,729$281.0K<0.1%+5,729NewHistory
PRMWPrimo Water CorpCOM16,882$282.0K<0.1%+16,882NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR16,981$283.0K<0.1%+16,981NewHistory
CODXCo-Diagnostics, Inc.COM34,308$283.0K<0.1%+11,086+47.7%AddedHistory
EEni SpASPONSORED ADR11,650$284.0K<0.1%+11,650NewHistory
MSPDatto Holding Corp.COM10,242$285.0K<0.1%−14,143−58.0%ReducedHistory
STROSutro Biopharma, Inc.COM15,339$285.0K<0.1%+3,892+34.0%AddedHistory
Golden Arrow Merger Corp380799106CLASS A COM29,524$285.0K<0.1%+29,524New–
ARCBArcbest CorpCOM4,913$286.0K<0.1%+4,913NewHistory
CGCCanopy Growth CorpCOM11,841$286.0K<0.1%−69,679−85.5%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS11,758$288.0K<0.1%+11,758NewHistory
COOPMaverick Merger Sub 2, LLCCOM8,755$289.0K<0.1%+8,755NewHistory

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