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.
- Positions
- 2,196
- +340 vs. Q1 2021
- Portfolio value
- $8.01B
- +$1.97B (+32.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Lefteris Acquisition Corp52470X109 | COM CL A | 34,952 | $341.0K | <0.1% | +34,952 | New | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 32,827 | $341.0K | <0.1% | −19,448−37.2% | Reduced | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 18,558 | $343.0K | <0.1% | −4,407−19.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 6,300 | $343.0K | <0.1% | +6,300 | New | – |
| QTWOQ2 Holdings, Inc. | COM | 3,341 | $343.0K | <0.1% | −22,974−87.3% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 22,235 | $343.0K | <0.1% | +22,235 | New | History |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 35,199 | $343.0K | <0.1% | +35,199 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 2,675 | $344.0K | <0.1% | −1,311−32.9% | Reduced | History |
| AORTArtivion, Inc. | COM | 12,131 | $345.0K | <0.1% | −3,259−21.2% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 6,714 | $345.0K | <0.1% | −24−0.4% | Reduced | History |
| BCOVBrightcove Inc | COM | 24,036 | $345.0K | <0.1% | −1,972−7.6% | Reduced | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 7,446 | $345.0K | <0.1% | +7,446 | New | – |
| TGNATegna Inc | COM | 18,460 | $346.0K | <0.1% | +18,460 | New | History |
| CYTCyteir Therapeutics, Inc. | COM | 16,168 | $346.0K | <0.1% | +16,168 | New | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,184 | $347.0K | <0.1% | −7,034−76.3% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,112 | $347.0K | <0.1% | +8,112 | New | – |
| BUSEFirst Busey Corp | COM NEW | 14,081 | $347.0K | <0.1% | +4,157+41.9% | Added | History |
| OSPNOneSpan Inc. | COM | 13,594 | $347.0K | <0.1% | +13,594 | New | History |
| Reinvent Technology PartnersG7483N129 | CL A | 34,758 | $347.0K | <0.1% | −10,706−23.5% | Reduced | – |
| AMSFAmerisafe Inc | COM | 5,849 | $349.0K | <0.1% | +5,849 | New | History |
| APGAPi Group Corp | COM STK | 16,769 | $350.0K | <0.1% | −6,680−28.5% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,524 | $350.0K | <0.1% | +5,524 | New | – |
| SXTSensient Technologies Corp | COM | 4,058 | $351.0K | <0.1% | −5,535−57.7% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 53,228 | $351.0K | <0.1% | −21,360−28.6% | Reduced | History |
| BHEBenchmark Electronics Inc | COM | 12,358 | $352.0K | <0.1% | +12,358 | New | History |
| BHPBHP Group Ltd | ADR | 4,853 | $353.0K | <0.1% | −75,168−93.9% | Reduced | History |
| TIMBTim S.A. | SPONSORED ADR | 30,685 | $353.0K | <0.1% | +4,504+17.2% | Added | History |
| ONCTOncternal Therapeutics, Inc. | COM | 74,253 | $353.0K | <0.1% | +74,253 | New | History |
| ICHRIchor Holdings, Ltd. | SHS | 6,588 | $354.0K | <0.1% | +6,588 | New | History |
| RLIRli Corp | COM | 3,389 | $354.0K | <0.1% | +3,389 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 15,985 | $355.0K | <0.1% | +15,985 | New | History |
| BYByline Bancorp, Inc. | COM | 15,750 | $356.0K | <0.1% | +4,737+43.0% | Added | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 34,861 | $356.0K | <0.1% | −20,499−37.0% | Reduced | – |
| JANXJanux Therapeutics, Inc. | COM | 14,309 | $357.0K | <0.1% | +14,309 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,600 | $358.0K | <0.1% | +6,600 | New | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 36,746 | $358.0K | <0.1% | +36,746 | New | – |
| KMTKennametal Inc | COM | 9,985 | $359.0K | <0.1% | +9,985 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 7,994 | $359.0K | <0.1% | +7,994 | New | History |
| DCODucommun Inc | COM | 6,598 | $360.0K | <0.1% | +1,545+30.6% | Added | History |
| HWCHancock Whitney Corp | COM | 8,104 | $360.0K | <0.1% | +3,151+63.6% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 3,969 | $361.0K | <0.1% | +3,969 | New | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,722 | $362.0K | <0.1% | +2,722 | New | – |
| CPSCooper-Standard Holdings Inc. | COM | 12,514 | $363.0K | <0.1% | +12,514 | New | History |
| SLDBSolid Biosciences Inc. | COM | 99,101 | $363.0K | <0.1% | +59,451+149.9% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 4,775 | $364.0K | <0.1% | +4,775 | New | History |
| IBOCInternational Bancshares Corp | COM | 8,473 | $364.0K | <0.1% | +8,473 | New | History |
| NTCTNetscout Systems Inc | COM | 12,771 | $364.0K | <0.1% | −7,016−35.5% | Reduced | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 13,861 | $364.0K | <0.1% | +13,861 | New | – |
| THCTenet Healthcare Corp | COM NEW | 5,453 | $365.0K | <0.1% | −2,950−35.1% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 7,180 | $365.0K | <0.1% | +1,081+17.7% | Added | History |
| Paramount Global92556H107 | CL A | 7,524 | $365.0K | <0.1% | −3,591−32.3% | Reduced | – |
| EVOPEVO Payments, Inc. | CL A COM | 13,196 | $366.0K | <0.1% | +4,319+48.7% | Added | History |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 37,841 | $366.0K | <0.1% | +37,841 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,816 | $367.0K | <0.1% | −20,959−70.4% | Reduced | – |
| SANMSanmina Corp | COM | 9,438 | $368.0K | <0.1% | +9,438 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,430 | $371.0K | <0.1% | −455−11.7% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 16,435 | $371.0K | <0.1% | +3,152+23.7% | Added | History |
| INFNInfinera Corp | COM | 36,364 | $371.0K | <0.1% | +36,364 | New | History |
| TBHCBrand House Collective, Inc. | COM | 16,250 | $372.0K | <0.1% | +16,250 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 25,738 | $373.0K | <0.1% | +13,515+110.6% | Added | History |
| LBAILakeland Bancorp Inc | COM | 21,330 | $373.0K | <0.1% | +3,306+18.3% | Added | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 83,632 | $374.0K | <0.1% | +83,632 | New | – |
| IG Acquisition Corp.449534106 | COM CL A | 38,614 | $376.0K | <0.1% | +38,614 | New | – |
| Rotor Acquisition Corp77879W105 | COM | 37,667 | $376.0K | <0.1% | +37,667 | New | – |
| Shaw Communications Inc82028K200 | CL B CONV | 13,052 | $377.0K | <0.1% | +13,052 | New | – |
| SONDSonder Holdings Inc. | CL A | 38,330 | $379.0K | <0.1% | +38,330 | New | History |
| GHRSGH Research PLC | ORDINARY SHARES | 17,525 | $381.0K | <0.1% | +17,525 | New | History |
| RYAMRayonier Advanced Materials Inc. | COM | 57,172 | $382.0K | <0.1% | +57,172 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,978 | $384.0K | <0.1% | +3,978 | New | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 6,275 | $384.0K | <0.1% | +5,495+704.5% | Added | – |
| ZYMEZymeworks Inc. | COM | 11,080 | $384.0K | <0.1% | −8,579−43.6% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 7,826 | $385.0K | <0.1% | −679−8.0% | Reduced | History |
| PODDInsulet Corp | Stock | 1,404 | $385.0K | <0.1% | +1,404 | New | History |
| HUCKHuckleberry.ai, Inc. | Stock | 4,762 | $385.0K | <0.1% | −2,339−32.9% | Reduced | History |
| EVEREverQuote, Inc. | COM CL A | 11,785 | $385.0K | <0.1% | +11,785 | New | History |
| AVNWAviat Networks, Inc. | COM NEW | 11,734 | $385.0K | <0.1% | +11,734 | New | History |
| BALYBally's Corp | COM | 7,120 | $385.0K | <0.1% | +7,120 | New | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 3,936 | $385.0K | <0.1% | +2,936+293.6% | Added | – |
| iShares Tr464288430 | ASIA 50 ETF | 4,217 | $386.0K | <0.1% | +4,217 | New | – |
| MFICMidCap Financial Investment Corp | COM NEW | 28,314 | $386.0K | <0.1% | −3,425−10.8% | Reduced | History |
| MBUUMalibu Boats, Inc. | COM CL A | 5,266 | $386.0K | <0.1% | +5,266 | New | History |
| NSPInsperity, Inc. | COM | 4,267 | $386.0K | <0.1% | −4,735−52.6% | Reduced | History |
| ADVAdvantage Solutions Inc. | COM CL A | 35,892 | $387.0K | <0.1% | −68,788−65.7% | Reduced | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 19,244 | $388.0K | <0.1% | −6,090−24.0% | Reduced | History |
| Good Works Acquisition Corp38216X107 | COM | 38,979 | $388.0K | <0.1% | +38,979 | New | – |
| KAMNKAMAN Corp | COM | 7,698 | $388.0K | <0.1% | +7,698 | New | History |
| MTORMeritor, Inc. | COM | 16,592 | $389.0K | <0.1% | +5,880+54.9% | Added | History |
| Zix Corp98974P100 | COM | 55,243 | $389.0K | <0.1% | +55,243 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 3,557 | $390.0K | <0.1% | +3,557 | New | – |
| STOKStoke Therapeutics, Inc. | COM | 11,576 | $390.0K | <0.1% | −792−6.4% | Reduced | History |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 39,178 | $390.0K | <0.1% | +39,178 | New | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 15,268 | $391.0K | <0.1% | +15,268 | New | – |
| KFYKorn Ferry | COM NEW | 5,383 | $391.0K | <0.1% | +5,383 | New | History |
| WABCWestamerica Bancorporation | COM | 6,741 | $391.0K | <0.1% | −914−11.9% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 17,369 | $392.0K | <0.1% | −9,582−35.6% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 19,625 | $392.0K | <0.1% | +2,222+12.8% | Added | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 11,620 | $393.0K | <0.1% | −486−4.0% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 8,834 | $393.0K | <0.1% | +480+5.7% | Added | History |
| CTRNCiti Trends Inc | COM | 4,524 | $394.0K | <0.1% | +4,524 | New | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 14,289 | $395.0K | <0.1% | +14,289 | New | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $252.3M | – |
| AMZNAmazon Com Inc | Stock | $146.2M | – |
| MSFTMicrosoft Corp | Stock | $138.2M | – |
| VXXBarclays Bank PLC | ETF | $97.2M | $29.5M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $78.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $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.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 516,285 | $58.3M | 1.0% | – |
| MSMorgan Stanley | Stock | 468,111 | $36.4M | 0.6% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 409,429 | $36.3M | 0.6% | – |
| ABTAbbott Laboratories | Stock | 255,891 | $30.7M | 0.5% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 438,974 | $30.4M | 0.5% | – |
| Paramount Global92556H206 | CL B | 608,202 | $27.4M | 0.5% | – |
| JPMJPMorgan Chase & Co | Stock | 158,918 | $24.2M | 0.4% | History |
| ILMNIllumina, Inc. | COM | 61,963 | $23.8M | 0.4% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 49,590 | $22.6M | 0.4% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 67,922 | $22.4M | 0.4% | History |
| BMYBristol Myers Squibb Co | Stock | 325,357 | $20.5M | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 250,644 | $19.7M | 0.3% | History |
| MUMicron Technology Inc | Stock | 215,495 | $19.0M | 0.3% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 135,600 | $18.9M | 0.3% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 538,625 | $18.2M | 0.3% | History |
| APTVAptiv PLC | SHS | 121,459 | $16.7M | 0.3% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 147,937 | $16.5M | 0.3% | History |
| FOXAFox Corp | CL A COM | 448,254 | $16.2M | 0.3% | History |
| XLNXXilinx Inc | COM | 129,796 | $16.1M | 0.3% | History |
| Varian Med Sys Inc92220P105 | COM | 90,387 | $16.0M | 0.3% | – |
| PMPhilip Morris International Inc. | Stock | 177,727 | $15.8M | 0.3% | History |
| VLOValero Energy Corp | Stock | 216,874 | $15.5M | 0.3% | History |
| PSAPublic Storage | COM | 53,577 | $13.2M | 0.2% | History |
| RNGRingCentral, Inc. | CL A | 43,806 | $13.0M | 0.2% | History |
| iShares Inc464286509 | MSCI CDA ETF | 350,596 | $11.9M | 0.2% | – |
| DEDeere & Co | Stock | 31,658 | $11.8M | 0.2% | History |
| FDXFedEx Corp | Stock | 41,500 | $11.8M | 0.2% | History |
| TWTRTwitter, Inc. | COM | 183,381 | $11.7M | 0.2% | History |
| COPConocoPhillips | Stock | 219,553 | $11.6M | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 88,494 | $11.5M | 0.2% | – |
| ALBAlbemarle Corp | Stock | 77,936 | $11.4M | 0.2% | History |
| PPLPPL Corp | COM | 394,595 | $11.4M | 0.2% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 148,286 | $11.3M | 0.2% | History |
| AEPAmerican Electric Power Co Inc | Stock | 132,827 | $11.3M | 0.2% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 664,422 | $11.0M | 0.2% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 64,476 | $10.6M | 0.2% | History |
| SLGSL Green Realty Corp | COM | 149,977 | $10.5M | 0.2% | History |
| IDXXIDEXX Laboratories Inc | COM | 21,128 | $10.3M | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 7,272 | $10.3M | 0.2% | History |
| ESTCElastic N.V. | ORD SHS | 92,231 | $10.3M | 0.2% | History |
| JCIJohnson Controls International plc | Stock | 171,114 | $10.2M | 0.2% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 183,693 | $10.2M | 0.2% | – |
| JEFJefferies Financial Group Inc. | COM | 336,639 | $10.1M | 0.2% | History |
| PRUPrudential Financial Inc | Stock | 109,292 | $9.96M | 0.2% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 114,163 | $9.95M | 0.2% | – |
| Corelogic Inc21871D103 | COM | 125,536 | $9.95M | 0.2% | – |
| AVBAvalonbay Communities Inc | COM | 50,596 | $9.34M | 0.2% | History |
| ETNEaton Corp plc | Stock | 67,228 | $9.30M | 0.2% | History |
| MDBMongoDB, Inc. | CL A | 34,141 | $9.13M | 0.2% | History |
| ROKRockwell Automation, Inc | Stock | 34,242 | $9.09M | 0.2% | History |
| ROKURoku, Inc | COM CL A | 27,656 | $9.01M | 0.1% | History |
| GEGeneral Electric Co | COM | 679,138 | $8.92M | 0.1% | History |
| LSILife Storage, Inc. | COM | 103,496 | $8.89M | 0.1% | History |
| BKIBlack Knight, Inc. | COM | 119,292 | $8.83M | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 131,405 | $8.72M | 0.1% | – |
| COOCooper Companies, Inc. | COM NEW | 22,589 | $8.68M | 0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 813,982 | $8.63M | 0.1% | – |
| DVNDevon Energy Corp | Stock | 388,528 | $8.49M | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 50,841 | $8.48M | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 228,365 | $8.41M | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 186,651 | $8.40M | 0.1% | – |
| NVRNVR Inc | COM | 1,778 | $8.38M | 0.1% | History |
| Flir Sys Inc302445101 | COM | 145,320 | $8.21M | 0.1% | – |
| SCCOSouthern Copper Corp | Stock | 114,226 | $7.75M | 0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 197,682 | $7.75M | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 19,176 | $7.73M | 0.1% | History |
| IPInternational Paper Co | COM | 141,953 | $7.67M | 0.1% | History |
| CCitigroup Inc | Stock | 105,396 | $7.67M | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 61,129 | $7.66M | 0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 74,761 | $7.58M | 0.1% | History |
| HSYHershey Co | COM | 47,937 | $7.58M | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 32,511 | $7.41M | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 24,829 | $7.22M | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 189,392 | $7.12M | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 305,077 | $7.11M | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 93,333 | $6.92M | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,300 | $6.75M | 0.1% | – |
| IPGPIpg Photonics Corp | COM | 31,809 | $6.71M | 0.1% | History |
| BAPCredicorp Ltd | COM | 48,867 | $6.67M | 0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 48,069 | $6.65M | 0.1% | History |
| WELLWelltower Inc. | REIT | 92,648 | $6.64M | 0.1% | History |
| UDRUDR, Inc. | COM | 150,924 | $6.62M | 0.1% | History |
| SPLKSplunk Inc | COM | 48,120 | $6.52M | 0.1% | History |
| VTRVentas, Inc. | REIT | 121,596 | $6.49M | 0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 383,457 | $6.46M | 0.1% | History |
| POOLPool Corp | COM | 18,315 | $6.32M | 0.1% | History |
| PCGPG&E Corp | Stock | 532,667 | $6.24M | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,845 | $6.20M | 0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 43,090 | $6.05M | 0.1% | History |
| CCKCrown Holdings, Inc. | COM | 62,195 | $6.04M | 0.1% | History |
| EIXEdison International | Stock | 101,811 | $5.97M | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 34,679 | $5.95M | 0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 110,041 | $5.93M | 0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 125,192 | $5.91M | 0.1% | – |
| VMCVulcan Materials CO | COM | 34,738 | $5.86M | 0.1% | History |
| QDELQuidelOrtho Corp | COM | 45,480 | $5.82M | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 131,711 | $5.82M | 0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 125,832 | $5.71M | 0.1% | History |
| HASHasbro, Inc. | COM | 58,856 | $5.66M | 0.1% | History |
| AONAon plc | CL A | 24,471 | $5.63M | 0.1% | History |