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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
MANHManhattan Associates IncStock24,903$3.61M<0.1%−8,259−24.9%ReducedHistory
UPWKUpwork, IncCOM61,809$3.60M<0.1%+55,218+837.8%AddedHistory
Schwab US Tips ETF808524870ETF57,627$3.60M<0.1%+57,627New–
NNNNNN REIT, Inc.REIT76,808$3.60M<0.1%+38,886+102.5%AddedHistory
FVRRFiverr International Ltd.ORD SHS14,851$3.60M<0.1%+10,624+251.3%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A86,946$3.56M<0.1%+86,946NewHistory
GDDYGoDaddy Inc.CL A40,986$3.56M<0.1%+40,986NewHistory
MRTXMirati Therapeutics, Inc.COM21,964$3.55M<0.1%+21,964NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF15,744$3.55M<0.1%+15,744New–
SEDGSolaredge Technologies, Inc.COM12,798$3.54M<0.1%+12,798NewHistory
LGIHLGI Homes, Inc.COM21,799$3.53M<0.1%+21,799NewHistory
WMBWilliams Companies, Inc.COM132,570$3.52M<0.1%+98,089+284.5%AddedHistory
CALYCallaway Golf CoCOM103,931$3.51M<0.1%+90,501+673.9%AddedHistory
CHNGChange Healthcare Inc.COM151,400$3.49M<0.1%−79,973−34.6%ReducedHistory
WDCWestern Digital CorpCOM48,793$3.47M<0.1%−706−1.4%ReducedHistory
TLNDTalend S.A.ADS52,841$3.47M<0.1%+46,309+709.0%AddedHistory
UFSDomtar CORPCOM NEW62,963$3.46M<0.1%+57,278+1,007.5%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS348,175$3.45M<0.1%+348,175NewHistory
DOXAmdocs LtdSHS44,489$3.44M<0.1%−139,397−75.8%ReducedHistory
NSTBNorthern Star Investment Corp. IICOM CLASS A345,484$3.44M<0.1%+345,484NewHistory
AWKAmerican Water Works Company, Inc.Stock22,313$3.44M<0.1%+22,313NewHistory
CITCit Group IncCOM NEW66,538$3.43M<0.1%+11,963+21.9%AddedHistory
BIDUBaidu, Inc.ADR16,785$3.42M<0.1%+16,785NewHistory
SWAVShockwave Medical, Inc.COM17,945$3.40M<0.1%+17,945NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF13,878$3.40M<0.1%+13,878New–
GDSGDS Holdings LtdSPONSORED ADS43,121$3.38M<0.1%−9,498−18.1%ReducedHistory
LLoews CorpCOM61,424$3.36M<0.1%+61,424NewHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX27,010$3.35M<0.1%+27,010New–
APPSDigital Turbine, Inc.COM NEW43,650$3.32M<0.1%+27,597+171.9%AddedHistory
SEICSEI Investments CoCOM53,395$3.31M<0.1%+23,985+81.6%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW50,696$3.30M<0.1%+50,696NewHistory
AMCRAmcor plcORD286,678$3.29M<0.1%−30,071−9.5%ReducedHistory
BPBP PLCADR123,348$3.26M<0.1%+123,348NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A162,018$3.25M<0.1%−148,509−47.8%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM69,839$3.25M<0.1%+62,746+884.6%Added–
MORNMorningstar, Inc.COM12,564$3.23M<0.1%−1,138−8.3%ReducedHistory
ACCAmerican Campus Communities IncCOM68,945$3.22M<0.1%−31,692−31.5%ReducedHistory
ORIOld Republic International CorpCOM129,086$3.22M<0.1%+129,086NewHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT199,870$3.22M<0.1%+178,788+848.1%AddedHistory
ERIEErie Indemnity CoCL A16,606$3.21M<0.1%+892+5.7%AddedHistory
FTITechnipFMC plcCOM354,808$3.21M<0.1%−88,257−19.9%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0120,937$3.19M<0.1%+20,937NewHistory
IEXIdex CorpCOM14,502$3.19M<0.1%+14,502NewHistory
CHWYChewy, Inc.CL A39,927$3.18M<0.1%−5,306−11.7%ReducedHistory
MTZMastec IncCOM29,890$3.17M<0.1%+29,890NewHistory
CBSHCommerce Bancshares IncStock42,400$3.16M<0.1%+25,326+148.3%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF23,678$3.13M<0.1%+17,778+301.3%Added–
GGenpact LTDSHS68,670$3.12M<0.1%−27,810−28.8%ReducedHistory
GNTXGentex CorpCOM94,020$3.11M<0.1%−99,048−51.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock51,143$3.09M<0.1%+8,738+20.6%AddedHistory
ASMLASML Holding NVADR4,453$3.08M<0.1%+4,453NewHistory
iShares Inc464286756MSCI SWEDEN ETF65,870$3.06M<0.1%+58,470+790.1%Added–
LOPEGrand Canyon Education, Inc.COM33,960$3.06M<0.1%+33,960NewHistory
HRBH&R Block IncCOM130,045$3.05M<0.1%+130,045NewHistory
BRBroadridge Financial Solutions, Inc.Stock18,776$3.03M<0.1%+18,776NewHistory
iShares Tr46434VAX8IBONDS DEC23 ETF115,748$3.02M<0.1%+115,748New–
NTLAIntellia Therapeutics, Inc.COM18,584$3.01M<0.1%+18,584NewHistory
PPDPPD, Inc.COM65,035$3.00M<0.1%+65,035NewHistory
iShares Tr464288885EAFE GRWTH ETF27,866$2.99M<0.1%−32,554−53.9%Reduced–
RRXRegal Rexnord CorpCOM22,346$2.98M<0.1%+9,560+74.8%AddedHistory
INCYIncyte CorpCOM35,297$2.97M<0.1%+35,297NewHistory
WATWaters CorpCOM8,590$2.97M<0.1%+8,590NewHistory
iShares MSCI India ETF46429B598ETF67,038$2.97M<0.1%−76,938−53.4%Reduced–
SITESiteOne Landscape Supply, Inc.COM17,339$2.94M<0.1%+15,202+711.4%AddedHistory
BBWIBath & Body Works, Inc.COM40,661$2.93M<0.1%−30,448−42.8%ReducedHistory
GRMNGarmin LtdSHS20,249$2.93M<0.1%+12,649+166.4%AddedHistory
SONOSonos IncCOM82,914$2.92M<0.1%+12,377+17.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW33,648$2.92M<0.1%+9,687+40.4%AddedHistory
iShares Tr46435G433MSCI USA SMCP MN76,715$2.92M<0.1%−61,228−44.4%Reduced–
HBIHanesbrands Inc.COM156,238$2.92M<0.1%+81,039+107.8%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM34,041$2.92M<0.1%+12,593+58.7%Added–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF32,415$2.90M<0.1%+32,415New–
SPDR Series Trust78464A292ST STR PFD ETF65,394$2.89M<0.1%−47,895−42.3%Reduced–
RAREUltragenyx Pharmaceutical Inc.COM30,246$2.88M<0.1%+25,550+544.1%AddedHistory
BF.BBrown Forman CorpStock38,381$2.88M<0.1%−67,685−63.8%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY78,936$2.87M<0.1%+78,936NewHistory
GLOBGlobant S.A.COM13,069$2.86M<0.1%+13,069NewHistory
CHKPCheck Point Software Technologies LtdORD24,467$2.84M<0.1%−5,436−18.2%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF39,160$2.84M<0.1%+39,160New–
LYBLyondellBasell Industries N.V.SHS - A -27,431$2.82M<0.1%−17,943−39.5%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM52,567$2.77M<0.1%−63,635−54.8%ReducedHistory
AZPNASPENTECH CorpCOM20,005$2.75M<0.1%−35,684−64.1%ReducedHistory
MKCMcCormick & Co IncStock30,909$2.73M<0.1%+24,359+371.9%AddedHistory
AESAES CorpStock104,419$2.72M<0.1%−170,996−62.1%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT48,822$2.71M<0.1%+14,657+42.9%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A46,485$2.69M<0.1%+46,485NewHistory
BPOPPopular, Inc.COM NEW35,826$2.69M<0.1%+35,826NewHistory
RELXRELX PLCSPONSORED ADR100,227$2.67M<0.1%+72,619+263.0%AddedHistory
HEI.AHeico CorpCL A21,512$2.67M<0.1%+5,905+37.8%AddedHistory
CLFCleveland-Cliffs Inc.COM123,581$2.66M<0.1%+123,581NewHistory
TXG10x Genomics, Inc.CL A COM13,573$2.66M<0.1%+13,573NewHistory
iShares U.S. Medical Devices ETF464288810ETF7,256$2.62M<0.1%+7,256New–
INGRIngredion IncCOM28,945$2.62M<0.1%−17,793−38.1%ReducedHistory
BOHBank of Hawaii CorpCOM31,113$2.62M<0.1%+18,307+143.0%AddedHistory
TNLTravel & Leisure Co.COM44,003$2.62M<0.1%+44,003NewHistory
BHVNBiohaven Ltd.COM26,937$2.62M<0.1%+26,937NewHistory
RGAReinsurance Group of America IncCOM NEW22,914$2.61M<0.1%−8,626−27.3%ReducedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD22,744$2.60M<0.1%+22,744New–
iShares Tr464288612INTRM GOV CR ETF22,473$2.60M<0.1%+22,473New–
LDOSLeidos Holdings, Inc.COM25,695$2.60M<0.1%+25,695NewHistory

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