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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
SESea LtdSPONSORD ADS59,685$16.4M0.2%+23,779+66.2%AddedHistory
LLYEli Lilly & CoStock70,548$16.2M0.2%−4,425−5.9%ReducedHistory
MTDMettler Toledo International IncCOM11,660$16.2M0.2%+11,660NewHistory
GPNGlobal Payments IncStock86,025$16.1M0.2%+62,826+270.8%AddedHistory
MCHPMicrochip Technology IncStock107,476$16.1M0.2%+107,476NewHistory
RSReliance, Inc.COM106,432$16.1M0.2%+106,432NewHistory
GENGen Digital Inc.Stock584,828$15.9M0.2%+461,479+374.1%AddedHistory
NEENextera Energy IncStock216,474$15.9M0.2%+172,836+396.1%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF90,318$15.7M0.2%+90,318New–
MMM3M CoStock78,739$15.6M0.2%+30,499+63.2%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD298,077$15.5M0.2%+40,110+15.5%Added–
MTBM&T Bank CorpCOM103,574$15.1M0.2%+54,721+112.0%AddedHistory
TMUST-Mobile US, Inc.Stock103,282$15.0M0.2%+78,470+316.3%AddedHistory
iShares Tr46435U853BROAD USD HIGH356,398$14.9M0.2%+356,398New–
COFCapital One Financial CorpStock96,118$14.9M0.2%+93,541+3,629.8%AddedHistory
CASYCaseys General Stores IncCOM75,674$14.7M0.2%+75,674NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF116,727$14.7M0.2%−2,476−2.1%Reduced–
CTSHCognizant Technology Solutions CorpCL A212,273$14.7M0.2%+116,124+120.8%AddedHistory
CSCOCisco Systems, Inc.Stock277,067$14.7M0.2%+272,424+5,867.4%AddedHistory
CHTRCharter Communications, Inc.CL A20,315$14.7M0.2%+714+3.6%AddedHistory
ECLEcolab Inc.Stock71,009$14.6M0.2%+24,504+52.7%AddedHistory
LULUlululemon athletica inc.Stock39,951$14.6M0.2%+21,715+119.1%AddedHistory
ORCLOracle CorpStock187,220$14.6M0.2%+187,220NewHistory
ALLYAlly Financial Inc.Stock290,538$14.5M0.2%+273,042+1,560.6%AddedHistory
DHRDanaher CorpStock53,581$14.4M0.2%+47,986+857.7%AddedHistory
WMTWalmart Inc.Stock101,276$14.3M0.2%+41,131+68.4%AddedHistory
IQVIQVIA Holdings Inc.Stock58,913$14.3M0.2%+23,977+68.6%AddedHistory
TRVTravelers Companies, Inc.Stock94,899$14.2M0.2%+49,365+108.4%AddedHistory
ALKAlaska Air Group, Inc.COM234,405$14.1M0.2%+225,419+2,508.6%AddedHistory
ACNAccenture plcStock47,597$14.0M0.2%+15,175+46.8%AddedHistory
BDXBecton Dickinson & CoStock57,628$14.0M0.2%+7,046+13.9%AddedHistory
MTCHMatch Group, Inc.COM86,875$14.0M0.2%+61,698+245.1%AddedHistory
SLBSLB LimitedStock432,965$13.9M0.2%+274,780+173.7%AddedHistory
CBChubb LtdStock87,076$13.8M0.2%−35,121−28.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS157,297$13.8M0.2%+157,297NewHistory
ANSSAnsys IncCOM39,763$13.8M0.2%+39,763NewHistory
ARK Next Generation Technology ETF00214Q401ETF89,102$13.7M0.2%+50,233+129.2%Added–
SUISun Communities IncCOM79,381$13.6M0.2%+9,471+13.5%AddedHistory
SNASnap-on IncCOM60,404$13.5M0.2%+60,404NewHistory
AEEAmeren CorpCOM168,510$13.5M0.2%+168,510NewHistory
GWWW.W. Grainger, Inc.Stock30,770$13.5M0.2%+10,415+51.2%AddedHistory
PPGPPG Industries IncStock79,295$13.5M0.2%+61,883+355.4%AddedHistory
NFLXNetflix IncStock25,467$13.5M0.2%+25,467NewHistory
NUANNuance Communications, Inc.COM245,893$13.4M0.2%+197,816+411.5%AddedHistory
iShares Tr46435G672CORE INTL AGGR241,952$13.3M0.2%+151,565+167.7%Added–
DOWDow Inc.Stock210,456$13.3M0.2%+203,717+3,023.0%AddedHistory
NOCNorthrop Grumman CorpStock36,117$13.1M0.2%+25,245+232.2%AddedHistory
PFEPfizer IncStock332,800$13.0M0.2%+163,692+96.8%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF174,044$12.9M0.2%+128,026+278.2%Added–
LHXL3HARRIS Technologies, Inc.Stock58,989$12.8M0.2%+58,989NewHistory
iShares Russell 1000 Growth ETF464287614ETF46,851$12.7M0.2%+43,338+1,233.6%Added–
ODFLOld Dominion Freight Line, Inc.COM49,883$12.7M0.2%+49,883NewHistory
EHCEncompass Health CorpCOM161,784$12.6M0.2%+161,784NewHistory
iShares Tr464288638ISHS 5-10YR INVT206,851$12.5M0.2%+206,851New–
JBLUJetBlue Airways CorpCOM741,767$12.4M0.2%+741,767NewHistory
CRWDCrowdStrike Holdings, Inc.Stock49,398$12.4M0.2%−12,587−20.3%ReducedHistory
iShares Tr464287515EXPANDED TECH31,742$12.4M0.2%+31,742New–
iShares Inc464286749MSCI SWITZERLAND253,748$12.3M0.2%−78,692−23.7%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF132,712$12.3M0.2%+126,930+2,195.3%Added–
PANWPalo Alto Networks IncStock33,044$12.3M0.2%−9,901−23.1%ReducedHistory
iShares Tr464288257MSCI ACWI ETF120,429$12.2M0.2%+120,429New–
PYPLPayPal Holdings, Inc.Stock41,772$12.2M0.2%−4,117−9.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock43,735$12.2M0.2%−45,488−51.0%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF109,487$12.1M0.2%−249,891−69.5%Reduced–
GLDSPDR Gold TrustETF72,845$12.1M0.2%+72,845NewHistory
MASMasco CorpCOM202,132$11.9M0.1%+174,525+632.2%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF149,056$11.9M0.1%+149,056New–
ANETArista Networks, Inc.COM32,745$11.9M0.1%+26,449+420.1%AddedHistory
DLTRDollar Tree, Inc.COM118,774$11.8M0.1%+118,774NewHistory
KLACKLA CorpCOM NEW36,426$11.8M0.1%+36,426NewHistory
Discovery Inc25470F302COM SER C406,811$11.8M0.1%+406,811New–
LRCXLam Research CorpCOM17,875$11.6M0.1%+17,875NewHistory
NTRANatera, Inc.COM102,357$11.6M0.1%+99,753+3,830.8%AddedHistory
iShares Tr464287739U.S. REAL ES ETF113,213$11.5M0.1%−81,392−41.8%Reduced–
Schwab US Aggregate Bond ETF808524839ETF210,785$11.5M0.1%+210,785New–
CORCencora, Inc.Stock98,238$11.2M0.1%+98,238NewHistory
XELXcel Energy IncStock169,739$11.2M0.1%+169,739NewHistory
FNFFidelity National Financial, Inc.COM SHS257,025$11.2M0.1%+85,267+49.6%AddedHistory
ROSTRoss Stores, Inc.COM89,501$11.1M0.1%+3,353+3.9%AddedHistory
DDDuPont de Nemours, Inc.COM141,884$11.0M0.1%+62,594+78.9%AddedHistory
MXIMMaxim Integrated Products IncCOM103,347$10.9M0.1%−79,641−43.5%ReducedHistory
UNPUnion Pacific CorpStock49,460$10.9M0.1%−8,111−14.1%ReducedHistory
RTXRTX CorpStock127,006$10.8M0.1%−4,063−3.1%ReducedHistory
PPLIPeople IncCOM NEW70,168$10.8M0.1%+70,168NewHistory
EAElectronic Arts Inc.COM74,329$10.7M0.1%+74,329NewHistory
TSLATesla, Inc.Stock15,587$10.6M0.1%+5,438+53.6%AddedHistory
YAlleghany CorpCOM15,881$10.6M0.1%+11,378+252.7%AddedHistory
WSMWilliams Sonoma IncCOM66,220$10.6M0.1%+66,220NewHistory
BSXBoston Scientific CorpStock244,310$10.4M0.1%+244,310NewHistory
NUENucor CorpCOM108,633$10.4M0.1%+108,633NewHistory
FMCFMC CorpCOM NEW96,117$10.4M0.1%+96,117NewHistory
TJXTJX Companies IncStock153,491$10.3M0.1%−171,355−52.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock35,907$10.3M0.1%+30,751+596.4%AddedHistory
CVSCVS Health CorpStock123,785$10.3M0.1%+36,405+41.7%AddedHistory
FFord Motor CoStock692,393$10.3M0.1%−672,871−49.3%ReducedHistory
AMATApplied Materials IncStock72,231$10.3M0.1%+72,231NewHistory
SSNCSS&C Technologies Holdings IncCOM142,081$10.2M0.1%+129,558+1,034.6%AddedHistory
MRNAModerna, Inc.Stock43,509$10.2M0.1%+43,509NewHistory
Healthcare Realty Trust Inc42225P501CL A NEW382,786$10.2M0.1%+239,603+167.3%Added–
CDKCDK Global, Inc.COM205,349$10.2M0.1%+192,349+1,479.6%AddedHistory

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