Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 2,127
- −69 vs. Q2 2021
- Portfolio value
- $7.97B
- −$34.8M (−0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,224,649 | $112.1M | 1.4% | −282,058−6.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 390,431 | $110.1M | 1.4% | +196,618+101.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,127,953 | $106.5M | 1.3% | −405,775−26.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 823,577 | $105.2M | 1.3% | +221,700+36.8% | Added | – |
| ADBEAdobe Inc. | Stock | 177,447 | $102.2M | 1.3% | +177,447 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,525,377 | $86.9M | 1.1% | −150,424−9.0% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 3,149,721 | $86.3M | 1.1% | +1,013,271+47.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 735,307 | $84.7M | 1.1% | +735,307 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,143,143 | $69.5M | 0.9% | +938,691+42.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 463,046 | $66.8M | 0.8% | +463,046 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 394,033 | $63.7M | 0.8% | +394,033 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,730,624 | $55.6M | 0.7% | +1,730,624 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 212,616 | $54.5M | 0.7% | +196,058+1,184.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 151,929 | $54.4M | 0.7% | +39,513+35.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,108 | $53.8M | 0.7% | −6,977−25.8% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 2,230,896 | $53.5M | 0.7% | +2,230,896 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 635,808 | $50.3M | 0.6% | +566,360+815.5% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,384,662 | $50.3M | 0.6% | +1,384,662 | New | – |
| UNHUnitedHealth Group Inc | Stock | 127,622 | $49.9M | 0.6% | +2,573+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,390 | $49.0M | 0.6% | −11,019−37.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 949,879 | $48.3M | 0.6% | +949,879 | New | – |
| METAMeta Platforms, Inc. | Stock | 141,426 | $48.0M | 0.6% | +33,336+30.8% | Added | History |
| KOCoca Cola Co | Stock | 890,459 | $46.7M | 0.6% | +582,681+189.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,005,595 | $46.3M | 0.6% | +65,654+7.0% | Added | – |
| NVDANVIDIA Corp | Stock | 209,928 | $43.5M | 0.5% | +209,928 | New | History |
| WMTWalmart Inc. | Stock | 304,082 | $42.4M | 0.5% | +202,806+200.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 310,475 | $41.3M | 0.5% | +310,475 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 502,222 | $40.2M | 0.5% | +502,222 | New | – |
| ASMLASML Holding NV | ADR | 53,856 | $40.1M | 0.5% | +49,403+1,109.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 582,757 | $39.4M | 0.5% | +489,073+522.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 642,316 | $38.6M | 0.5% | +435,465+210.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 736,839 | $37.1M | 0.5% | +736,839 | New | – |
| AAPLApple Inc. | Stock | 261,699 | $37.0M | 0.5% | −464,656−64.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 49,730 | $36.2M | 0.5% | +29,415+144.8% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 349,562 | $35.8M | 0.4% | +236,349+208.8% | Added | – |
| ACNAccenture plc | Stock | 103,207 | $33.0M | 0.4% | +55,610+116.8% | Added | History |
| VXXBarclays Bank PLC | ETF | 1,182,892 | $32.9M | 0.4% | +899,579+317.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 599,178 | $32.6M | 0.4% | +322,111+116.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 85,533 | $32.3M | 0.4% | +74,525+677.0% | Added | History |
| DHRDanaher Corp | Stock | 105,339 | $32.1M | 0.4% | +51,758+96.6% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 869,115 | $31.7M | 0.4% | −1,325,455−60.4% | Reduced | – |
| PFEPfizer Inc | Stock | 720,677 | $31.0M | 0.4% | +387,877+116.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 184,021 | $30.8M | 0.4% | +184,021 | New | History |
| AAgilent Technologies, Inc. | COM | 193,200 | $30.4M | 0.4% | +193,200 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 250,511 | $29.1M | 0.4% | −473,430−65.4% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 634,883 | $29.0M | 0.4% | −117,747−15.6% | Reduced | – |
| SNPSSynopsys Inc | COM | 92,228 | $27.6M | 0.3% | +64,552+233.2% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 402,813 | $26.7M | 0.3% | +392,006+3,627.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 95,671 | $26.1M | 0.3% | +51,936+118.8% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 763,351 | $25.2M | 0.3% | −152,449−16.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 402,758 | $25.2M | 0.3% | +345,131+598.9% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 61,713 | $24.6M | 0.3% | +29,971+94.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 274,393 | $24.5M | 0.3% | +274,393 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 231,920 | $24.5M | 0.3% | +188,633+435.8% | Added | – |
| YUMYum Brands Inc | Stock | 198,600 | $24.3M | 0.3% | +141,627+248.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 46,155 | $23.8M | 0.3% | +31,609+217.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 800,746 | $23.6M | 0.3% | +743,941+1,309.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 226,864 | $23.3M | 0.3% | +226,864 | New | History |
| CCitigroup Inc | Stock | 332,483 | $23.3M | 0.3% | +332,483 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 97,898 | $23.1M | 0.3% | +84,020+605.4% | Added | – |
| EPAMEPAM Systems, Inc. | COM | 39,169 | $22.3M | 0.3% | +22,017+128.4% | Added | History |
| DOVDOVER Corp | COM | 143,281 | $22.3M | 0.3% | +143,281 | New | History |
| AMTAmerican Tower Corp | REIT | 83,936 | $22.3M | 0.3% | +78,858+1,552.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 285,065 | $22.2M | 0.3% | −79,869−21.9% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 36,645 | $22.2M | 0.3% | +36,645 | New | History |
| ILMNIllumina, Inc. | COM | 54,634 | $22.2M | 0.3% | +54,634 | New | History |
| MDTMedtronic plc | Stock | 176,265 | $22.1M | 0.3% | +26,897+18.0% | Added | History |
| LLYEli Lilly & Co | Stock | 93,983 | $21.7M | 0.3% | +23,435+33.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 79,375 | $21.5M | 0.3% | −113,896−58.9% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 682,145 | $21.4M | 0.3% | +682,145 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 97,636 | $21.4M | 0.3% | −81,868−45.6% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 683,245 | $21.2M | 0.3% | +681,353+36,012.3% | Added | – |
| JNJJohnson & Johnson | Stock | 131,467 | $21.2M | 0.3% | −118,438−47.4% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 703,892 | $21.2M | 0.3% | +658,915+1,465.0% | Added | – |
| HONHoneywell International Inc | COM | 99,450 | $21.1M | 0.3% | −51,349−34.1% | Reduced | History |
| CDWCDW Corp | COM | 113,723 | $20.7M | 0.3% | +113,723 | New | History |
| Discovery Inc25470F302 | COM SER C | 850,113 | $20.6M | 0.3% | +443,302+109.0% | Added | – |
| WDAYWorkday, Inc. | CL A | 82,146 | $20.5M | 0.3% | +59,474+262.3% | Added | History |
| NKENIKE, Inc. | Stock | 137,974 | $20.0M | 0.3% | −97,927−41.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 121,633 | $20.0M | 0.3% | +82,673+212.2% | Added | History |
| TTTrane Technologies plc | SHS | 115,271 | $19.9M | 0.2% | +71,541+163.6% | Added | History |
| KLACKLA Corp | COM NEW | 59,046 | $19.8M | 0.2% | +22,620+62.1% | Added | History |
| DTEDte Energy Co | COM | 176,006 | $19.7M | 0.2% | +39,156+28.6% | Added | History |
| WATWaters Corp | COM | 54,444 | $19.5M | 0.2% | +45,854+533.8% | Added | History |
| CBChubb Ltd | Stock | 111,347 | $19.3M | 0.2% | +24,271+27.9% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 645,713 | $19.3M | 0.2% | −130,736−16.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 128,396 | $19.2M | 0.2% | +128,396 | New | History |
| DGXQuest Diagnostics Inc | COM | 131,526 | $19.1M | 0.2% | +69,325+111.5% | Added | History |
| PGProcter & Gamble Co | Stock | 136,570 | $19.1M | 0.2% | −119,670−46.7% | Reduced | History |
| UNMUnum Group | Stock | 758,044 | $19.0M | 0.2% | +758,044 | New | History |
| ELEstee Lauder Companies Inc | CL A | 62,856 | $18.9M | 0.2% | +62,856 | New | History |
| PSXPhillips 66 | Stock | 267,336 | $18.7M | 0.2% | +267,336 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 250,113 | $18.7M | 0.2% | +247,933+11,373.1% | Added | – |
| MCOMoodys Corp | Stock | 52,267 | $18.6M | 0.2% | +52,267 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 465,719 | $18.3M | 0.2% | +258,865+125.1% | Added | – |
| ALGNAlign Technology Inc | COM | 27,223 | $18.1M | 0.2% | −15,295−36.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 338,773 | $18.0M | 0.2% | −607,887−64.2% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 61,669 | $18.0M | 0.2% | +31,265+102.8% | Added | History |
| FICOFair Isaac Corp | COM | 44,854 | $17.8M | 0.2% | +28,876+180.7% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 23,610 | $17.6M | 0.2% | +23,121+4,728.2% | Added | History |
Sold out since Q2 2021 (946)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 946 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 23,746 | $81.7M | 1.0% | History |
| VVisa Inc. | Stock | 241,183 | $56.4M | 0.7% | History |
| MCDMcDonalds Corp | Stock | 182,198 | $42.1M | 0.5% | History |
| WTWWillis Towers Watson PLC | SHS | 166,615 | $38.3M | 0.5% | History |
| MAMastercard Inc | Stock | 74,310 | $27.1M | 0.3% | History |
| CSGPCostar Group, Inc. | COM | 325,537 | $27.0M | 0.3% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,136,912 | $26.7M | 0.3% | – |
| ADMArcher-Daniels-Midland Co | Stock | 422,721 | $25.6M | 0.3% | History |
| INTCIntel Corp | Stock | 453,378 | $25.5M | 0.3% | History |
| NVCRNovoCure Ltd | ORD SHS | 114,007 | $25.3M | 0.3% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 413,764 | $25.2M | 0.3% | – |
| QCOMQualcomm Inc | Stock | 172,369 | $24.6M | 0.3% | History |
| CLColgate Palmolive Co | Stock | 301,534 | $24.5M | 0.3% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 136,424 | $24.4M | 0.3% | – |
| AJGArthur J. Gallagher & Co. | COM | 173,554 | $24.3M | 0.3% | History |
| FISVFiserv Inc | Stock | 222,876 | $23.8M | 0.3% | History |
| AVGOBroadcom Inc. | Stock | 49,245 | $23.5M | 0.3% | History |
| LUVSouthwest Airlines Co | COM | 433,541 | $23.0M | 0.3% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 117,649 | $21.6M | 0.3% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 134,780 | $21.4M | 0.3% | – |
| WORKSlack Technologies, Inc. | COM CL A | 480,203 | $21.3M | 0.3% | History |
| DLRDigital Realty Trust, Inc. | COM | 140,440 | $21.1M | 0.3% | History |
| SHWSherwin Williams Co | COM | 77,534 | $21.1M | 0.3% | History |
| COSTCostco Wholesale Corp | Stock | 51,642 | $20.4M | 0.3% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 130,477 | $20.2M | 0.3% | – |
| KSUKansas City Southern | COM NEW | 71,186 | $20.2M | 0.3% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 243,130 | $20.0M | 0.3% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 146,755 | $19.9M | 0.2% | – |
| CPAYCorpay, Inc. | COM | 71,275 | $18.3M | 0.2% | History |
| BAXBaxter International Inc | Stock | 217,901 | $17.5M | 0.2% | History |
| METMetlife Inc | Stock | 281,399 | $16.8M | 0.2% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 239,639 | $16.8M | 0.2% | – |
| ETREntergy Corp | COM | 165,940 | $16.5M | 0.2% | History |
| GPNGlobal Payments Inc | Stock | 86,025 | $16.1M | 0.2% | History |
| GENGen Digital Inc. | Stock | 584,828 | $15.9M | 0.2% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 90,318 | $15.7M | 0.2% | – |
| MTBM&T Bank Corp | COM | 103,574 | $15.1M | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 103,282 | $15.0M | 0.2% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 356,398 | $14.9M | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 116,727 | $14.7M | 0.2% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 212,273 | $14.7M | 0.2% | History |
| ORCLOracle Corp | Stock | 187,220 | $14.6M | 0.2% | History |
| MTCHMatch Group, Inc. | COM | 86,875 | $14.0M | 0.2% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 89,102 | $13.7M | 0.2% | – |
| NFLXNetflix Inc | Stock | 25,467 | $13.5M | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 36,117 | $13.1M | 0.2% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 49,883 | $12.7M | 0.2% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 132,712 | $12.3M | 0.2% | – |
| PANWPalo Alto Networks Inc | Stock | 33,044 | $12.3M | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 72,845 | $12.1M | 0.2% | History |
| LRCXLam Research Corp | COM | 17,875 | $11.6M | 0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 210,785 | $11.5M | 0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 103,347 | $10.9M | 0.1% | History |
| RTXRTX Corp | Stock | 127,006 | $10.8M | 0.1% | History |
| PPLIPeople Inc | COM NEW | 70,168 | $10.8M | 0.1% | History |
| EAElectronic Arts Inc. | COM | 74,329 | $10.7M | 0.1% | History |
| TSLATesla, Inc. | Stock | 15,587 | $10.6M | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 66,220 | $10.6M | 0.1% | History |
| FMCFMC Corp | COM NEW | 96,117 | $10.4M | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 35,907 | $10.3M | 0.1% | History |
| CVSCVS Health Corp | Stock | 123,785 | $10.3M | 0.1% | History |
| FFord Motor Co | Stock | 692,393 | $10.3M | 0.1% | History |
| AMATApplied Materials Inc | Stock | 72,231 | $10.3M | 0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 382,786 | $10.2M | 0.1% | – |
| CDKCDK Global, Inc. | COM | 205,349 | $10.2M | 0.1% | History |
| WLKWestlake Corp | COM | 112,553 | $10.1M | 0.1% | History |
| DDominion Energy, Inc | Stock | 131,865 | $9.70M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 25,326 | $9.67M | 0.1% | History |
| Coherent Inc192479103 | COM | 36,163 | $9.56M | 0.1% | – |
| SLViShares Silver Trust | ETF | 391,672 | $9.49M | 0.1% | History |
| SYKStryker Corp | Stock | 36,150 | $9.39M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 250,546 | $9.30M | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 113,192 | $9.26M | 0.1% | History |
| CECelanese Corp | Stock | 60,877 | $9.23M | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 31,083 | $9.07M | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 126,288 | $9.06M | 0.1% | History |
| WRKWestRock Co | COM | 167,063 | $8.89M | 0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 90,328 | $8.78M | 0.1% | – |
| CRKComstock Resources Inc | COM | 1,304,295 | $8.70M | 0.1% | History |
| HLHecla Mining Co | COM | 1,153,464 | $8.58M | 0.1% | History |
| WALWestern Alliance Bancorporation | COM | 90,784 | $8.43M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 43,073 | $8.36M | 0.1% | History |
| EOGEOG Resources Inc | Stock | 96,123 | $8.02M | 0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 48,038 | $7.94M | 0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 102,306 | $7.91M | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 87,322 | $7.77M | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 162,765 | $7.75M | 0.1% | History |
| VICIVici Properties Inc. | COM | 248,099 | $7.70M | 0.1% | History |
| PNWPinnacle West Capital Corp | COM | 93,155 | $7.64M | 0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 186,482 | $7.56M | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 242,576 | $7.44M | 0.1% | History |
| BKRBaker Hughes Co | CL A | 319,571 | $7.31M | 0.1% | History |
| NDSNNordson Corp | COM | 33,281 | $7.31M | 0.1% | History |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $7.30M | 0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 144,440 | $7.18M | 0.1% | History |
| HUBSHubSpot Inc | COM | 12,206 | $7.11M | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 35,792 | $7.11M | 0.1% | History |
| JJacobs Solutions Inc. | COM | 53,021 | $7.07M | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 204,847 | $7.05M | 0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 110,162 | $7.04M | 0.1% | – |