Skip to main content
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
CIENCiena CorpCOM NEW88,510$5.04M0.1%+88,510NewHistory
iShares Tr46434V456MSCI INTL QUALTY130,124$5.02M0.1%+107,851+484.2%Added–
PGREParamount Group, Inc.COM498,025$5.01M0.1%+498,025NewHistory
iShares Tr464287580US CONSUM DISCRE64,506$5.01M0.1%+28,806+80.7%Added–
LEALear CorpCOM NEW28,323$4.96M0.1%+28,323NewHistory
XUnited States Steel CorpCOM206,028$4.95M0.1%+206,028NewHistory
CROXCrocs, Inc.COM42,398$4.94M0.1%+31,038+273.2%AddedHistory
VEEVVeeva Systems IncStock15,810$4.92M0.1%+15,810NewHistory
APHAmphenol CorpCL A71,725$4.91M0.1%+112+0.2%AddedHistory
STNEStoneCo Ltd.COM73,105$4.90M0.1%−103,302−58.6%ReducedHistory
LPXLouisiana-Pacific CorpCOM81,209$4.90M0.1%+81,209NewHistory
IDAIdacorp IncCOM49,885$4.86M0.1%+49,885NewHistory
WIXWix.com Ltd.SHS16,736$4.86M0.1%+16,736NewHistory
ATRAptargroup, Inc.Stock34,295$4.83M0.1%+34,295NewHistory
PEverpure, Inc.CL A244,345$4.77M0.1%−10,691−4.2%ReducedHistory
BABoeing CoStock19,901$4.77M0.1%+19,901NewHistory
RIORio Tinto PLCADR56,274$4.72M0.1%+56,274NewHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY192,593$4.71M0.1%−15,957−7.7%Reduced–
TDToronto Dominion BankStock67,110$4.70M0.1%+67,110NewHistory
BHCBausch Health Companies Inc.Stock159,246$4.67M0.1%−15,417−8.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF237,554$4.64M0.1%+115,913+95.3%Added–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD139,849$4.64M0.1%−146,307−51.1%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD43,287$4.63M0.1%+29,572+215.6%Added–
TRPTC Energy CorpCOM93,328$4.62M0.1%+32,566+53.6%AddedHistory
VIRTVirtu Financial, Inc.CL A166,963$4.61M0.1%+166,963NewHistory
ATHMAutohome Inc.SP ADS RP CL A71,469$4.57M0.1%+66,728+1,407.5%AddedHistory
PFPTProofpoint IncCOM26,253$4.56M0.1%+18,677+246.5%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV37,212$4.55M0.1%+3,525+10.5%Added–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW85,060$4.55M0.1%−4,863−5.4%Reduced–
SLFSun Life Financial IncCOM88,173$4.54M0.1%+76,607+662.3%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z37,110$4.52M0.1%+37,110NewHistory
PDDPDD Holdings Inc.SPONSORED ADS35,518$4.51M0.1%−9,049−20.3%ReducedHistory
TDGTransDigm Group INCCOM6,934$4.49M0.1%−3,592−34.1%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT69,900$4.49M0.1%00.0%Unchanged–
JBGSJBG Smith PropertiesCOM141,295$4.45M0.1%+129,269+1,074.9%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD740,018$4.45M0.1%+552,231+294.1%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW153,300$4.42M0.1%+122,872+403.8%AddedHistory
ALGTAllegiant Travel COCOM22,742$4.41M0.1%+22,742NewHistory
ZTSZoetis Inc.Stock23,614$4.40M0.1%+23,614NewHistory
iShares Tr46434V381FUTU EXPO TE ETF69,427$4.39M0.1%+42,327+156.2%Added–
NBIXNeurocrine Biosciences IncStock45,085$4.39M0.1%+45,085NewHistory
iShares Tr464289875CORE 40 MODE ETF97,235$4.38M0.1%+83,508+608.3%Added–
FTSFortis Inc.COM98,936$4.38M0.1%+98,936NewHistory
ETF Managers Tr26924G409PRIME MOBILE PAY62,078$4.37M0.1%+11,369+22.4%Added–
Just Eat Takeaway Com N V48214T305SPONSORED ADS238,849$4.36M0.1%+238,849New–
VanEck Semiconductor ETF92189F676ETF16,558$4.34M0.1%+16,558New–
FHNFirst Horizon CorpCOM250,760$4.33M0.1%+250,760NewHistory
WTMWhite Mountains Insurance Group LtdCOM3,773$4.33M0.1%−995−20.9%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF14,938$4.33M0.1%+14,938New–
WOLFWolfspeed, Inc.COM44,153$4.32M0.1%+44,153NewHistory
ALSumisho Air Lease CorpCL A103,228$4.31M0.1%+68,207+194.8%AddedHistory
FTDRFrontdoor, Inc.COM85,755$4.27M0.1%+28,440+49.6%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF91,328$4.27M0.1%+91,328New–
TOLToll Brothers, Inc.COM73,045$4.22M0.1%+33,330+83.9%AddedHistory
iShares Tr464288356CALIF MUN BD ETF66,813$4.18M0.1%+38,192+133.4%Added–
GSGoldman Sachs Group IncStock11,008$4.18M0.1%−46,697−80.9%ReducedHistory
RPMRPM International IncCOM47,001$4.17M0.1%+27,402+139.8%AddedHistory
AMGAffiliated Managers Group, Inc.Stock26,949$4.16M0.1%+26,949NewHistory
TCOMTrip.com Group LtdADS117,034$4.15M0.1%+104,034+800.3%AddedHistory
AZTAAzenta, Inc.COM43,145$4.11M0.1%+39,673+1,142.7%AddedHistory
MOHMolina Healthcare, Inc.COM16,221$4.11M0.1%+969+6.4%AddedHistory
iShares Inc464286814MSCI NETHERL ETF84,577$4.10M0.1%+84,577New–
KHCKraft Heinz CoStock99,995$4.08M0.1%+75,995+316.6%AddedHistory
VRSKVerisk Analytics, Inc.COM23,279$4.07M0.1%+18,279+365.6%AddedHistory
ENTGEntegris IncCOM33,071$4.07M0.1%+1,911+6.1%AddedHistory
MTGMgic Investment CorpCOM298,617$4.06M0.1%+298,617NewHistory
ALLEAllegion plcORD SHS29,118$4.06M0.1%+29,118NewHistory
PEPPepsiCo IncStock27,337$4.05M0.1%+27,337NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock25,114$4.04M0.1%−29,043−53.6%ReducedHistory
STLDSteel Dynamics IncCOM67,115$4.00M<0.1%+67,115NewHistory
REGRegency Centers CorpCOM62,400$4.00M<0.1%+62,400NewHistory
VNTVontier CorpStock122,235$3.98M<0.1%−18,346−13.1%ReducedHistory
CZRCaesars Entertainment, Inc.COM38,371$3.98M<0.1%+4,983+14.9%AddedHistory
NLYAnnaly Capital Management IncCOM447,604$3.98M<0.1%−170,569−27.6%ReducedHistory
WPCW. P. Carey Inc.COM53,057$3.96M<0.1%+4,804+10.0%AddedHistory
First Tr Exchange-Traded FD336917109SHS118,843$3.94M<0.1%+106,164+837.3%Added–
ATIAti IncStock188,750$3.94M<0.1%+172,457+1,058.5%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF67,223$3.92M<0.1%+18,212+37.2%Added–
MDUMdu Resources Group IncStock125,051$3.92M<0.1%+98,521+371.4%AddedHistory
PCARPaccar IncCOM43,881$3.92M<0.1%−115,637−72.5%ReducedHistory
EQNREquinor ASASPONSORED ADR184,488$3.91M<0.1%+184,488NewHistory
MPTMedical Properties Trust IncCOM194,393$3.91M<0.1%−81,365−29.5%ReducedHistory
BBYBest Buy Co IncStock33,720$3.88M<0.1%−3,911−10.4%ReducedHistory
LOGILogitech International S.A.SHS31,568$3.82M<0.1%+31,568NewHistory
CHEChemed CorpCOM8,007$3.80M<0.1%+7,225+923.9%AddedHistory
GILDGilead Sciences, Inc.Stock55,008$3.79M<0.1%−38,801−41.4%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF65,792$3.78M<0.1%−12,421−15.9%Reduced–
iShares Semiconductor ETF464287523ETF8,285$3.76M<0.1%+8,003+2,837.9%Added–
iShares Select Dividend ETF464287168ETF32,257$3.76M<0.1%+32,257New–
BWABorgwarner IncCOM77,192$3.75M<0.1%+13,416+21.0%AddedHistory
VACMarriott Vacations Worldwide CorpCOM23,503$3.74M<0.1%+22,053+1,520.9%AddedHistory
BBDBank BradescoSP ADR PFD NEW729,527$3.74M<0.1%+554,527+316.9%AddedHistory
POSTPost Holdings, Inc.COM34,297$3.72M<0.1%+34,297NewHistory
NVSTEnvista Holdings CorpCOM85,278$3.69M<0.1%+47,905+128.2%AddedHistory
CNPCenterpoint Energy IncCOM150,092$3.68M<0.1%+150,092NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM76,052$3.67M<0.1%+39,127+106.0%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT139,959$3.67M<0.1%−73,240−34.4%ReducedHistory
ICLRIcon PLCCOM17,616$3.64M<0.1%+17,616NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR528,325$3.64M<0.1%+117,741+28.7%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A20,280$3.63M<0.1%+13,177+185.5%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