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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
ADNTAdient plcStock6,405$290.0K<0.1%+1,440+29.0%AddedHistory
BKDBrookdale Senior Living Inc.COM36,656$290.0K<0.1%+36,656NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW35,214$290.0K<0.1%−99,500−73.9%ReducedHistory
KAIKadant IncCOM1,655$291.0K<0.1%+1,655NewHistory
GRCGorman Rupp CoCOM8,446$291.0K<0.1%+1,506+21.7%AddedHistory
AGCOAGCO CorpCOM2,237$292.0K<0.1%+2,237NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM5,485$292.0K<0.1%+5,485NewHistory
New York Life Investments Et45409B800MERGE ARBIT ETF8,728$293.0K<0.1%+8,728New–
iShares Tr46435G193ESG AWRE USD ETF10,578$293.0K<0.1%+10,578New–
AOMRAngel Oak Mortgage REIT, Inc.COM16,386$293.0K<0.1%+16,386NewHistory
RDUSRadius Recycling, Inc.CL A5,964$293.0K<0.1%+5,964NewHistory
TNCTennant CoCOM3,688$294.0K<0.1%+3,688NewHistory
OIIOceaneering International IncStock19,019$296.0K<0.1%+831+4.6%AddedHistory
UEUrban Edge PropertiesCOM15,521$296.0K<0.1%+15,521NewHistory
FTHMFathom Holdings Inc.COM9,071$297.0K<0.1%−157−1.7%ReducedHistory
GLUEMonte Rosa Therapeutics, Inc.COM13,100$297.0K<0.1%+13,100NewHistory
Sandbridge Acquisition Corp799793104COM CL A29,744$297.0K<0.1%+29,744New–
CTXRCitius Pharmaceuticals, Inc.COM NEW85,627$298.0K<0.1%+85,627NewHistory
African Gold Acquisition CorG0112R108SHS CL A30,922$298.0K<0.1%+30,922New–
MTUSMetallus Inc.COM21,151$299.0K<0.1%+21,151NewHistory
Alps Clean Energy ETF00162Q460ETF3,952$300.0K<0.1%+3,952New–
EXKEndeavour Silver CorpCOM49,001$300.0K<0.1%+37,873+340.3%AddedHistory
TBCPThunder Bridge Capital Partners III Inc.COM CL A30,816$300.0K<0.1%+30,816NewHistory
IASIntegral Ad Science Holding Corp.COM14,600$300.0K<0.1%+14,600NewHistory
MWAMueller Water Products, Inc.COM SER A20,855$301.0K<0.1%−8,955−30.0%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM4,200$301.0K<0.1%+4,200NewHistory
BZKanzhun LtdSPONSORED ADS7,627$302.0K<0.1%+7,627NewHistory
NMTR9 Meters Biopharma, Inc.COM274,665$302.0K<0.1%+58,468+27.0%AddedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH4,252$303.0K<0.1%+4,252New–
LFSTLifeStance Health Group, Inc.COM10,864$303.0K<0.1%+10,864NewHistory
PUKPrudential PLCADR7,987$304.0K<0.1%+7,987NewHistory
RPDRapid7, Inc.COM3,208$304.0K<0.1%−1,259−28.2%ReducedHistory
ATRAAtara Biotherapeutics, Inc.COM19,606$305.0K<0.1%−62,189−76.0%ReducedHistory
SIBNSI-BONE, Inc.COM9,721$306.0K<0.1%+9,721NewHistory
MTXMinerals Technologies IncCOM3,896$306.0K<0.1%+3,896NewHistory
GIBCgi IncCL A3,376$306.0K<0.1%+3,376NewHistory
FiscalNote Holdings, Inc.G28553108CL A31,534$306.0K<0.1%+31,534New–
ENDPEndo International plcSHS65,408$306.0K<0.1%+8,002+13.9%AddedHistory
NMIHNMI Holdings, Inc.COM13,718$308.0K<0.1%−4,001−22.6%ReducedHistory
VIAVViavi Solutions Inc.COM17,508$309.0K<0.1%−21,268−54.8%ReducedHistory
RPAIRetail Properties of America, Inc.CL A26,959$309.0K<0.1%+26,959NewHistory
iShares Tr464287549EXPND TEC SC ETF768$310.0K<0.1%+768New–
ALLTAllot Ltd.SHS15,642$310.0K<0.1%+15,642NewHistory
NHCNational Healthcare CorpCOM4,439$310.0K<0.1%+588+15.3%AddedHistory
GABCGerman American Bancorp, Inc.Stock8,359$311.0K<0.1%+598+7.7%AddedHistory
OMEROmeros CorpCOM20,959$311.0K<0.1%+6,127+41.3%AddedHistory
ALGSAligos Therapeutics, Inc.COM15,237$311.0K<0.1%+135+0.9%AddedHistory
CIRCircor International IncCOM9,530$311.0K<0.1%+9,530NewHistory
FOAFinance of America Companies Inc.COM CL A40,800$311.0K<0.1%+40,800NewHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN2,950$312.0K<0.1%+2,950New–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG11,357$314.0K<0.1%−294,443−96.3%Reduced–
MRCMRC Global Inc.COM33,457$314.0K<0.1%+33,457NewHistory
APEIAmerican Public Education IncStock11,124$315.0K<0.1%+11,124NewHistory
BIOBio-Rad Laboratories, Inc.CL A489$315.0K<0.1%−10,915−95.7%ReducedHistory
RJETRepublic Airways Holdings Inc.COM NEW33,802$315.0K<0.1%+33,802NewHistory
OCSLOaktree Specialty Lending CorpCOM47,069$315.0K<0.1%+47,069NewHistory
SLPSimulations Plus, Inc.COM5,761$316.0K<0.1%+2,049+55.2%AddedHistory
Echo Global Logistics, Inc.27875T101COM10,273$316.0K<0.1%+10,273New–
SPPISpectrum Pharmaceuticals IncCOM84,158$316.0K<0.1%+84,158NewHistory
FirstMark Horizon Acquisition Corp.33765Y101CL A COM31,878$317.0K<0.1%+31,878New–
MCFEMcAfee Corp.COM CL A11,301$317.0K<0.1%−16,428−59.2%ReducedHistory
WisdomTree Tr97717X719CHINADIV EX FI4,711$317.0K<0.1%+4,711New–
ALCAlcon IncStock4,519$318.0K<0.1%−2,027−31.0%ReducedHistory
FORRForrester Research, Inc.COM6,942$318.0K<0.1%−865−11.1%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM6,223$318.0K<0.1%−4,970−44.4%Reduced–
FFWMFirst Foundation Inc.COM14,171$319.0K<0.1%+1,380+10.8%AddedHistory
iShares Tr464289479CORE LT USDB ETF4,427$320.0K<0.1%+2,642+148.0%Added–
ARGOArgo Group International Holdings, Inc.COM6,169$320.0K<0.1%+6,169NewHistory
CTACKing LLC Merger Sub, LLCSHS CL A32,238$320.0K<0.1%+32,238NewHistory
NMRKNewmark Group, Inc.CL A26,690$321.0K<0.1%−4,564−14.6%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,606$322.0K<0.1%+5,606New–
ALSNAllison Transmission Holdings IncStock8,113$322.0K<0.1%−96,552−92.2%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF3,105$323.0K<0.1%+3,105New–
CFFNCapitol Federal Financial, Inc.COM27,388$323.0K<0.1%+15,929+139.0%AddedHistory
Go Acquisition Corp362019101COM33,006$323.0K<0.1%+33,006New–
PLYAPlaya Hotels & Resorts N.V.SHS43,437$323.0K<0.1%+21,831+101.0%AddedHistory
PRIMPrimoris Services CorpStock11,011$324.0K<0.1%−1,932−14.9%ReducedHistory
CLPTClearPoint Neuro, Inc.COM17,019$325.0K<0.1%+6,581+63.0%AddedHistory
BTAIQBioXcel Therapeutics, Inc.COM11,198$325.0K<0.1%−567−4.8%ReducedHistory
ABRArbor Realty Trust IncCOM18,309$326.0K<0.1%+18,309NewHistory
ADCAgree Realty CorpCOM4,639$327.0K<0.1%−5,934−56.1%ReducedHistory
HESHess CorpStock3,762$328.0K<0.1%+3,762NewHistory
DYDycom Industries IncCOM4,395$328.0K<0.1%−3,631−45.2%ReducedHistory
SSTKShutterstock, Inc.COM3,349$329.0K<0.1%+3,349NewHistory
Revolution Accelertn Acqu Co76156P106COM CL A32,991$329.0K<0.1%+32,991New–
ELEVElevation Acquisition Group Inc.COM24,255$329.0K<0.1%+24,255NewHistory
ASBAssociated Banc-CorpCOM16,115$330.0K<0.1%−53,529−76.9%ReducedHistory
SOLEmeren Group LtdSPONSORED ADS36,518$332.0K<0.1%+36,518NewHistory
TTCToro CoCOM3,030$333.0K<0.1%−68,187−95.7%ReducedHistory
FLNTFluent, Inc.COM114,128$334.0K<0.1%+114,128NewHistory
LTHMLivent Corp.COM17,233$334.0K<0.1%+1,553+9.9%AddedHistory
JELDJELD-WEN Holding, Inc.COM12,813$336.0K<0.1%−4,313−25.2%ReducedHistory
PRGPROG Holdings, Inc.Stock7,009$337.0K<0.1%−9,053−56.4%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD2,805$337.0K<0.1%+2,705+2,705.0%Added–
MEOHMethanex CorpCOM10,197$337.0K<0.1%−692−6.4%ReducedHistory
TBIOTelesis Bio Inc.COM15,337$337.0K<0.1%+15,337NewHistory
DDSDillard's, Inc.CL A1,874$339.0K<0.1%+1,874NewHistory
REVGREV Group, Inc.COM21,597$339.0K<0.1%+21,597NewHistory
Capitol Investment Corp V14064F100COM CL A34,137$340.0K<0.1%+34,137New–
Lazard Growth Acquisition CoG54035103SHS34,770$340.0K<0.1%+34,770New–

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