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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
ATVIActivision Blizzard, Inc.COM70,026$6.68M0.1%+70,026NewHistory
SJMJ M SMUCKER CoStock51,565$6.68M0.1%+51,565NewHistory
FASTFastenal CoStock128,483$6.68M0.1%+128,483NewHistory
FTVFortive CorpStock95,150$6.64M0.1%+19,373+25.6%AddedHistory
ESSEssex Property Trust, Inc.COM22,050$6.62M0.1%−5,295−19.4%ReducedHistory
NDAQNasdaq, Inc.COM37,549$6.60M0.1%+5,453+17.0%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD249,975$6.57M0.1%+6,226+2.6%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE175,057$6.57M0.1%+35,257+25.2%Added–
SYYSysco CorpStock84,385$6.56M0.1%+35,906+74.1%AddedHistory
YUMYum Brands IncStock56,973$6.55M0.1%+2,401+4.4%AddedHistory
EMNEastman Chemical CoStock56,086$6.55M0.1%+13,443+31.5%AddedHistory
NINisource Inc.COM267,074$6.54M0.1%+267,074NewHistory
TAT&T Inc.Stock226,160$6.51M0.1%−120,451−34.8%ReducedHistory
RFRegions Financial CorpCOM322,208$6.50M0.1%−180,117−35.9%ReducedHistory
CPRTCopart IncCOM49,276$6.50M0.1%−20,650−29.5%ReducedHistory
CDNSCadence Design Systems IncStock47,428$6.49M0.1%+47,428NewHistory
OPTUOptimum Communications, Inc.CL A189,190$6.46M0.1%+22,764+13.7%AddedHistory
CORECore-Mark Holding Company, LLCCOM143,324$6.45M0.1%+143,324NewHistory
ULUnilever PLCSPON ADR NEW109,837$6.42M0.1%+104,346+1,900.3%AddedHistory
TSNTyson Foods, Inc.Stock86,131$6.35M0.1%+37,186+76.0%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS93,684$6.35M0.1%+93,684New–
ABEVAmbev S.A.SPONSORED ADR1,842,656$6.34M0.1%+1,842,656NewHistory
CMCSAComcast CorpStock111,106$6.33M0.1%−450,279−80.2%ReducedHistory
KEYKeycorpCOM305,227$6.30M0.1%−288,227−48.6%ReducedHistory
SCHWSchwab Charles CorpStock86,555$6.30M0.1%+53,649+163.0%AddedHistory
PAGPenske Automotive Group, Inc.COM83,469$6.30M0.1%+67,158+411.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD113,878$6.30M0.1%+113,878New–
MKTXMarketaxess Holdings IncCOM13,520$6.27M0.1%+8,139+151.3%AddedHistory
XPOXPO, Inc.COM44,618$6.24M0.1%+30,358+212.9%AddedHistory
LPLALPL Financial Holdings Inc.COM46,043$6.21M0.1%+46,043NewHistory
AXTAAxalta Coating Systems Ltd.COM203,689$6.21M0.1%+32,179+18.8%AddedHistory
ZGZillow Group, Inc.CL A50,600$6.20M0.1%+24,084+90.8%AddedHistory
TMETencent Music Entertainment GroupSPON ADS400,142$6.19M0.1%+169,691+73.6%AddedHistory
YUMCYum China Holdings, Inc.COM93,483$6.19M0.1%+93,483NewHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI227,152$6.19M0.1%+74,923+49.2%Added–
SIVBSVB Financial GroupCOM11,034$6.14M0.1%−27,275−71.2%ReducedHistory
XYZBlock, Inc.CL A25,071$6.11M0.1%−10,576−29.7%ReducedHistory
ROLRollins IncCOM177,862$6.08M0.1%+109,681+160.9%AddedHistory
CMICummins IncStock24,942$6.08M0.1%−48,670−66.1%ReducedHistory
BALLBALL CorpCOM74,920$6.07M0.1%−35,829−32.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock38,960$6.02M0.1%−1,440−3.6%ReducedHistory
DGDollar General CorpCOM27,735$6.00M0.1%+27,735NewHistory
TXNTexas Instruments IncStock30,954$5.95M0.1%+30,954NewHistory
TDYTeledyne Technologies IncCOM14,143$5.92M0.1%+14,143NewHistory
AALAmerican Airlines Group Inc.Stock277,984$5.90M0.1%+277,984NewHistory
BWXTBWX Technologies, Inc.COM101,451$5.90M0.1%+101,451NewHistory
RGENRepligen CorpCOM29,403$5.87M0.1%+29,403NewHistory
KSSKOHLS CorpStock106,082$5.85M0.1%+96,082+960.8%AddedHistory
ONCBeOne Medicines Ltd.ADR17,031$5.84M0.1%+17,031NewHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF101,836$5.83M0.1%+28,115+38.1%Added–
BAHBooz Allen Hamilton Holding CorpCL A68,311$5.82M0.1%−5,066−6.9%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM80,413$5.81M0.1%+80,413NewHistory
OXYOccidental Petroleum CorpStock185,646$5.80M0.1%−67,495−26.7%ReducedHistory
KKRKKR & Co. Inc.COM97,258$5.76M0.1%+97,258NewHistory
HIGHartford Insurance Group, Inc.Stock92,642$5.74M0.1%+64,302+226.9%AddedHistory
MTNVail Resorts IncCOM18,113$5.73M0.1%+15,420+572.6%AddedHistory
PBCTPeople's United Financial, Inc.COM334,260$5.73M0.1%+174,592+109.3%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF69,448$5.72M0.1%+69,448New–
XRAYDentsply Sirona Inc.Stock89,541$5.66M0.1%+89,541NewHistory
XOMExxonMobil Holdings CorpCOM89,783$5.66M0.1%−387,906−81.2%ReducedHistory
EXCExelon CorpStock127,812$5.66M0.1%+50,026+64.3%AddedHistory
JLLJones Lang Lasalle IncCOM28,919$5.65M0.1%+19,325+201.4%AddedHistory
VERVEREIT, Inc.COM122,832$5.64M0.1%−11,454−8.5%ReducedHistory
RYRoyal Bank of CanadaStock55,624$5.63M0.1%+21,502+63.0%AddedHistory
GMGeneral Motors CoCOM95,083$5.63M0.1%+9,373+10.9%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US107,712$5.62M0.1%+15,161+16.4%Added–
SHOPShopify Inc.Stock3,833$5.60M0.1%+3,833NewHistory
IAAIAA, Inc.COM101,736$5.55M0.1%+46,987+85.8%AddedHistory
HRLHormel Foods CorpCOM116,043$5.54M0.1%−60,119−34.1%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock129,639$5.53M0.1%+129,639NewHistory
HAINHain Celestial Group IncCOM137,455$5.51M0.1%+83,523+154.9%AddedHistory
iShares Tr464288372GLB INFRASTR ETF121,325$5.51M0.1%+15,992+15.2%Added–
HSICHenry Schein IncCOM74,189$5.50M0.1%+74,189NewHistory
HPEHewlett Packard Enterprise CoCOM377,161$5.50M0.1%+377,161NewHistory
WRBBerkley W R CorpCOM73,866$5.50M0.1%+43,014+139.4%AddedHistory
DUKDuke Energy CORPStock55,679$5.50M0.1%+55,679NewHistory
OCOwens CorningStock56,090$5.49M0.1%+46,919+511.6%AddedHistory
CSXCSX CorpStock170,597$5.47M0.1%+23,756+16.2%AddedConverted for a 3-for-1 splitHistory
Signature BK New York N Y82669G104COM22,255$5.47M0.1%+13,988+169.2%Added–
GLGlobe Life Inc.COM57,350$5.46M0.1%−49,319−46.2%ReducedHistory
WDAYWorkday, Inc.CL A22,672$5.41M0.1%+7,665+51.1%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A81,967$5.41M0.1%+20,116+32.5%AddedHistory
iShares Tr464287192US TRSPRTION20,625$5.36M0.1%+20,625New–
iShares Tr46434V803HDG MSCI EAFE154,667$5.36M0.1%−8,703−5.3%Reduced–
FFIVF5, Inc.Stock28,651$5.35M0.1%+28,651NewHistory
EVRGEvergy, Inc.Stock88,285$5.33M0.1%+83,182+1,630.1%AddedHistory
FEFirstenergy CorpCOM143,065$5.32M0.1%+90,936+174.4%AddedHistory
MPCMarathon Petroleum CorpStock87,734$5.30M0.1%−73,162−45.5%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY86,648$5.25M0.1%+43,274+99.8%Added–
BUDAnheuser-Busch InBev SA/NVADR72,968$5.25M0.1%+72,968NewHistory
EFXEquifax IncCOM21,909$5.25M0.1%+21,909NewHistory
WSTWest Pharmaceutical Services IncCOM14,594$5.24M0.1%+4,234+40.9%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock79,546$5.23M0.1%−25,405−24.2%ReducedHistory
DREDuke Realty CorpCOM NEW110,011$5.21M0.1%−5,353−4.6%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF100,111$5.18M0.1%+96,125+2,411.6%Added–
ZNGAZynga IncCL A485,739$5.16M0.1%+485,739NewHistory
U.S. Global Jets ETF26922A842ETF212,226$5.13M0.1%+212,226New–
FIVEFive Below, IncCOM26,532$5.13M0.1%−41,900−61.2%ReducedHistory
UPSTUpstart Holdings, Inc.COM40,944$5.11M0.1%+40,944NewHistory
RHRHCOM7,504$5.09M0.1%+7,504NewHistory

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