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 |
|---|---|---|---|---|---|---|---|
| WLKWestlake Corp | COM | 112,553 | $10.1M | 0.1% | +65,218+137.8% | Added | History |
| IRMIron Mountain Inc | COM | 238,813 | $10.1M | 0.1% | +238,813 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 52,527 | $10.1M | 0.1% | +52,527 | New | History |
| LPROOpen Lending Corp | COM | 230,064 | $9.91M | 0.1% | +188,867+458.4% | Added | History |
| WMWaste Management Inc | Stock | 70,116 | $9.82M | 0.1% | +70,116 | New | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 202,433 | $9.82M | 0.1% | −40,375−16.6% | Reduced | – |
| DDominion Energy, Inc | Stock | 131,865 | $9.70M | 0.1% | +131,865 | New | History |
| ELVElevance Health, Inc. | Stock | 25,326 | $9.67M | 0.1% | +7,594+42.8% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 198,630 | $9.62M | 0.1% | +71,519+56.3% | Added | – |
| Coherent Inc192479103 | COM | 36,163 | $9.56M | 0.1% | +13,089+56.7% | Added | – |
| PLANAnaplan, Inc. | COM | 178,497 | $9.51M | 0.1% | +21,580+13.8% | Added | History |
| NVSNovartis AG | ADR | 104,224 | $9.51M | 0.1% | +101,518+3,751.6% | Added | History |
| UAAUnder Armour, Inc. | Stock | 449,391 | $9.51M | 0.1% | +237,991+112.6% | Added | History |
| SLViShares Silver Trust | ETF | 391,672 | $9.49M | 0.1% | +324,566+483.7% | Added | History |
| SYKStryker Corp | Stock | 36,150 | $9.39M | 0.1% | +36,150 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 115,531 | $9.36M | 0.1% | +50,709+78.2% | Added | – |
| VRSNVerisign Inc | COM | 40,990 | $9.33M | 0.1% | +40,990 | New | History |
| FCXFreeport-McMoran Inc | Stock | 250,546 | $9.30M | 0.1% | +94,158+60.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 113,192 | $9.26M | 0.1% | +104,644+1,224.2% | Added | History |
| CECelanese Corp | Stock | 60,877 | $9.23M | 0.1% | +60,877 | New | History |
| UHSUniversal Health Services Inc | CL B | 62,958 | $9.22M | 0.1% | +44,412+239.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 91,897 | $9.16M | 0.1% | −27,477−23.0% | Reduced | History |
| TPRTapestry, Inc. | COM | 210,560 | $9.15M | 0.1% | +34,865+19.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 31,083 | $9.07M | 0.1% | +31,083 | New | History |
| EDConsolidated Edison Inc | Stock | 126,288 | $9.06M | 0.1% | +126,288 | New | History |
| WRKWestRock Co | COM | 167,063 | $8.89M | 0.1% | +167,063 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 25,704 | $8.89M | 0.1% | −8,774−25.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 164,931 | $8.80M | 0.1% | +29,717+22.0% | Added | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 90,328 | $8.78M | 0.1% | +90,328 | New | – |
| EPAMEPAM Systems, Inc. | COM | 17,152 | $8.76M | 0.1% | +15,347+850.2% | Added | History |
| CRKComstock Resources Inc | COM | 1,304,295 | $8.70M | 0.1% | +1,304,295 | New | History |
| TERTeradyne, Inc | Stock | 64,112 | $8.59M | 0.1% | +43,087+204.9% | Added | History |
| HLHecla Mining Co | COM | 1,153,464 | $8.58M | 0.1% | +1,048,379+997.6% | Added | History |
| ZENZendesk, Inc. | COM | 59,455 | $8.58M | 0.1% | +30,091+102.5% | Added | History |
| AVYAvery Dennison Corp | COM | 40,738 | $8.56M | 0.1% | +38,525+1,740.8% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 46,581 | $8.53M | 0.1% | +46,581 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 80,466 | $8.53M | 0.1% | +61,924+334.0% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 158,427 | $8.51M | 0.1% | +158,427 | New | History |
| iShares Inc464286103 | MSCI AUST ETF | 327,343 | $8.50M | 0.1% | +241,291+280.4% | Added | – |
| PKGPackaging Corp of America | Stock | 62,705 | $8.49M | 0.1% | −9,737−13.4% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 90,784 | $8.43M | 0.1% | +90,784 | New | History |
| CTLTCatalent, Inc. | COM | 77,742 | $8.40M | 0.1% | +71,798+1,207.9% | Added | History |
| TECHBIO-TECHNE Corp | COM | 18,611 | $8.38M | 0.1% | +17,850+2,345.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 24,940 | $8.37M | 0.1% | +17,192+221.9% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 258,103 | $8.36M | 0.1% | +179,383+227.9% | Added | – |
| CVNACarvana Co. | CL A | 27,699 | $8.36M | 0.1% | +27,699 | New | History |
| LOWLowes Companies Inc | Stock | 43,073 | $8.36M | 0.1% | +28,466+194.9% | Added | History |
| VXXBarclays Bank PLC | ETF | 283,313 | $8.35M | 0.1% | −166,015−36.9% | ReducedConverted for a 1-for-4 split | History |
| WCNWaste Connections, Inc. | COM | 69,564 | $8.31M | 0.1% | +69,564 | New | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 30,916 | $8.24M | 0.1% | +15,869+105.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 206,854 | $8.23M | 0.1% | +102,090+97.4% | Added | – |
| DGXQuest Diagnostics Inc | COM | 62,201 | $8.21M | 0.1% | +20,732+50.0% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 327,827 | $8.14M | 0.1% | +274,807+518.3% | Added | History |
| TTTrane Technologies plc | SHS | 43,730 | $8.05M | 0.1% | +7,321+20.1% | Added | History |
| FICOFair Isaac Corp | COM | 15,978 | $8.03M | 0.1% | +15,978 | New | History |
| EOGEOG Resources Inc | Stock | 96,123 | $8.02M | 0.1% | +96,123 | New | History |
| WHRWhirlpool Corp | Stock | 36,641 | $7.99M | 0.1% | +34,541+1,644.8% | Added | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $7.99M | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 60,890 | $7.94M | 0.1% | −31,006−33.7% | Reduced | History |
| PRAHPRA Health Sciences, Inc. | COM | 48,038 | $7.94M | 0.1% | +46,359+2,761.1% | Added | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 102,306 | $7.91M | 0.1% | +88,725+653.3% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 235,465 | $7.84M | 0.1% | +180,431+327.9% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 143,556 | $7.77M | 0.1% | +143,556 | New | – |
| WECWec Energy Group, Inc. | Stock | 87,322 | $7.77M | 0.1% | +87,322 | New | History |
| AIGAmerican International Group, Inc. | Stock | 162,765 | $7.75M | 0.1% | +158,289+3,536.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 14,546 | $7.70M | 0.1% | −4,229−22.5% | Reduced | History |
| VICIVici Properties Inc. | COM | 248,099 | $7.70M | 0.1% | +203,879+461.1% | Added | History |
| PNWPinnacle West Capital Corp | COM | 93,155 | $7.64M | 0.1% | +36,386+64.1% | Added | History |
| SNPSSynopsys Inc | COM | 27,676 | $7.63M | 0.1% | +27,676 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 186,482 | $7.56M | 0.1% | +152,396+447.1% | Added | – |
| ZSZscaler, Inc. | Stock | 34,792 | $7.52M | 0.1% | −5,957−14.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 242,576 | $7.44M | 0.1% | +77,969+47.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 121,774 | $7.41M | 0.1% | −12,130−9.1% | Reduced | – |
| EQHEquitable Holdings, Inc. | COM | 242,715 | $7.39M | 0.1% | +242,715 | New | History |
| WUWestern Union CO | Stock | 321,526 | $7.38M | 0.1% | +266,844+488.0% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 434,139 | $7.33M | 0.1% | +363,380+513.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 60,680 | $7.32M | 0.1% | +11,876+24.3% | Added | History |
| BKRBaker Hughes Co | CL A | 319,571 | $7.31M | 0.1% | −233,120−42.2% | Reduced | History |
| NDSNNordson Corp | COM | 33,281 | $7.31M | 0.1% | +13,837+71.2% | Added | History |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $7.30M | 0.1% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 50,685 | $7.29M | 0.1% | +20,585+68.4% | Added | – |
| AKAMAkamai Technologies Inc | COM | 62,368 | $7.27M | 0.1% | +62,368 | New | History |
| FTNTFortinet, Inc. | Stock | 30,404 | $7.24M | 0.1% | +30,404 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 144,440 | $7.18M | 0.1% | +132,375+1,097.2% | Added | History |
| FIVNFive9, Inc. | COM | 38,887 | $7.13M | 0.1% | +4,611+13.5% | Added | History |
| HUBSHubSpot Inc | COM | 12,206 | $7.11M | 0.1% | +10,693+706.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 35,792 | $7.11M | 0.1% | +35,792 | New | History |
| JJacobs Solutions Inc. | COM | 53,021 | $7.07M | 0.1% | +53,021 | New | History |
| SNAPSnap Inc | Stock | 103,593 | $7.06M | 0.1% | −9,404−8.3% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 62,599 | $7.05M | 0.1% | −83,527−57.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 204,847 | $7.05M | 0.1% | +153,854+301.7% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 110,162 | $7.04M | 0.1% | +110,162 | New | – |
| BENFranklin Templeton Inc | COM | 217,817 | $6.97M | 0.1% | +217,817 | New | History |
| COLMColumbia Sportswear Co | COM | 69,933 | $6.88M | 0.1% | +23,554+50.8% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 73,402 | $6.88M | 0.1% | +1,270+1.8% | Added | History |
| AMEDAmedisys Inc | COM | 28,013 | $6.86M | 0.1% | +25,878+1,212.1% | Added | History |
| APAAPA Corp | Stock | 315,704 | $6.83M | 0.1% | −217,421−40.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 38,499 | $6.82M | 0.1% | +38,499 | New | History |
| HDHome Depot, Inc. | Stock | 21,345 | $6.81M | 0.1% | +21,345 | New | History |
| LSTRLandstar System Inc | COM | 42,589 | $6.73M | 0.1% | +34,746+443.0% | Added | History |
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 |