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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
2,127
−69 vs. Q2 2021
Portfolio value
$7.97B
−$34.8M (−0.4%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Qube Research & Technologies Ltd in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3614$00.0%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT3$00.0%00.0%Unchanged–
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA19$00.0%+19New–
Pontem CorporationG71707122*W EXP 01/05/202673$00.0%+673New–
Pacer Trendpilot US Bond ETF69374H642ETF41$1.00K<0.1%+41New–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID59$1.00K<0.1%−154−72.3%Reduced–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX90$1.00K<0.1%−1,930−95.5%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX5$1.00K<0.1%+5New–
iShares Tr46435U663ESG AWARE MSCI32$1.00K<0.1%+32New–
SPDR Series Trust78468R739ST NUVE TERM ETF21$1.00K<0.1%−34−61.8%Reduced–
Hamilton Lane Alliance Hldgs40749M111*W EXP 01/12/2021,145$1.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT67$1.00K<0.1%+13+24.1%Added–
WisdomTree Tr97717W786INTL DIV EX FINL13$1.00K<0.1%+8+160.0%Added–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/2021,300$1.00K<0.1%+1,300New–
Pacer Trendpilot US Mid Cap ETF69374H204ETF54$2.00K<0.1%+54New–
Fidelity Covington Trust316092824LOW VOLITY ETF33$2.00K<0.1%−363−91.7%Reduced–
iShares Tr464289842MSCI PERU GL ETF81$2.00K<0.1%−1,399−94.5%Reduced–
DBX ETF Tr233051853XTRACK MSCI EURP48$2.00K<0.1%−1,614−97.1%Reduced–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/9993,012$2.00K<0.1%00.0%Unchanged–
Growth Cap Acquisition Corp39986V115*W EXP 06/01/2022,219$2.00K<0.1%00.0%Unchanged–
iShares Tr46434V704CUR HED MSCI GER56$2.00K<0.1%−793−93.4%Reduced–
WisdomTree Tr97717W836JP SMALLCP DIV20$2.00K<0.1%+20New–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/2022,100$2.00K<0.1%+1,962+1,421.7%Added–
Hudson Executive Inves III44376L115*W EXP 02/22/2022,440$2.00K<0.1%+2,440New–
Priveterra Acquisition Corp74275N110*W EXP 02/28/2022,979$2.00K<0.1%00.0%Unchanged–
Slam Corp.G8210L121*W EXP 02/23/2022,354$2.00K<0.1%+2,354New–
Schwab Strategic Tr808524862SHT TM US TRES64$3.00K<0.1%00.0%Unchanged–
iShares Tr464288836U.S. PHARMA ETF18$3.00K<0.1%−382−95.5%Reduced–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV43$3.00K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF86$3.00K<0.1%+60+230.8%Added–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X131$3.00K<0.1%+131New–
Executive Network Partnering30158L118*W EXP 09/25/2024,275$3.00K<0.1%+4,275New–
JPMorgan Chase & Co46625H365ALERIAN ML ETN154$3.00K<0.1%+154New–
Liberty Tripadvisor Hldgs IN531465201COM SER B113$3.00K<0.1%00.0%Unchanged–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/2024,379$3.00K<0.1%+4,379New–
VanEck Vectors ETF Tr92189F817VIETNAM ETF177$3.00K<0.1%+177New–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/2024,346$3.00K<0.1%00.0%Unchanged–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/9992,750$3.00K<0.1%+2,750New–
Tech and Energy Transition87823R110*W EXP 03/31/2025,011$3.00K<0.1%+5,011New–
Schwab International Equity ETF808524805ETF100$4.00K<0.1%+100New–
iShares Tr464288158SHRT NAT MUN ETF35$4.00K<0.1%00.0%Unchanged–
iShares Tr46429B408MSCI PHILIPS ETF148$4.00K<0.1%−3,636−96.1%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF40$4.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W869EUROPE SMCP DV59$4.00K<0.1%−22−27.2%Reduced–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/2024,366$4.00K<0.1%+4,366New–
Orion Acquisition Corp68626A116*W EXP 02/19/2026,300$4.00K<0.1%+6,300New–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/2025,000$4.00K<0.1%+4,978+22,627.3%Added–
SPDR Series Trust78468R721STATE STREET SPD105$5.00K<0.1%−297,972−100.0%Reduced–
SPDR Series Trust78468R812ST STR MSCI USAQ46$5.00K<0.1%−610−93.0%Reduced–
iShares Tr46434V803HDG MSCI EAFE150$5.00K<0.1%−154,517−99.9%Reduced–
iShares Tr46434VAX8IBONDS DEC23 ETF174$5.00K<0.1%−115,574−99.8%Reduced–
Joff Fintech Acquisition Cor46592C118*W EXP 02/04/2028,028$5.00K<0.1%+8,028New–
South Jersey Inds Inc838518306UNIT 04/01/2024100$5.00K<0.1%+100New–
African Gold Acquisition CorG0112R124*W EXP 03/31/20211,060$5.00K<0.1%+3,900+54.5%Added–
Golden Arrow Merger Corp380799114*W EXP 07/31/2029,944$5.00K<0.1%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/9998,366$5.00K<0.1%+8,366New–
Global SPAC Partners Co,G3934K111*W EXP 11/30/20210,733$5.00K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF197$6.00K<0.1%−22,215−99.1%Reduced–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL36$6.00K<0.1%−554−93.9%Reduced–
WisdomTree Tr97717W406US AI ENHANCED69$6.00K<0.1%−81−54.0%Reduced–
ProShares Tr74347R248LARGE CAP CRE59$6.00K<0.1%+59New–
iShares Tr46435G532MSCI GBL SUS DEV63$6.00K<0.1%+44+231.6%Added–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF82$6.00K<0.1%+82New–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/9998,367$6.00K<0.1%+8,367New–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/2028,378$6.00K<0.1%+8,378New–
Schwab Fundamental International Equity ETF808524755ETF200$7.00K<0.1%−1,965−90.8%Reduced–
iShares Tr46435U366SELF DRIVNG EV138$7.00K<0.1%−241−63.6%Reduced–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY97$7.00K<0.1%−82−45.8%Reduced–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF275$7.00K<0.1%−775−73.8%Reduced–
Direxion Shs ETF Tr25490K869CSI 300 BULL2X184$7.00K<0.1%+184New–
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP256$7.00K<0.1%+256NewHistory
ProShares Tr74347X864ULTRPRO S&P50062$7.00K<0.1%−2,175−97.2%Reduced–
Marlin Technology Corp.G58411110*W EXP 01/12/2028,292$7.00K<0.1%+8,292New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF60$8.00K<0.1%+13+27.7%Added–
ProShares Tr74347X880ULT FTSE CHIN 50156$8.00K<0.1%+71+83.5%Added–
iShares Tr464287846DOW JONES US ETF71$8.00K<0.1%+71New–
SPDR Series Trust78464A201ST STR SP600GRWO95$8.00K<0.1%−205−68.3%Reduced–
Fidelity Covington Trust316092204MSCI CONSM DIS100$8.00K<0.1%+100New–
DBX ETF Tr233051432XTRACK USD HIGH196$8.00K<0.1%−60,959−99.7%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV120$8.00K<0.1%−208−63.4%Reduced–
WisdomTree Tr97717W208US HIGH DIVIDEND100$8.00K<0.1%−359−78.2%Reduced–
Invesco Actively Managed ETF46090C305EMGRING MKTS50169$8.00K<0.1%+104+160.0%Added–
Flexshares Tr33939L803M STAR DEV MKT123$9.00K<0.1%+38+44.7%Added–
VanEck ETF Trust92189F429PREFERRED SECURT415$9.00K<0.1%−25,520−98.4%Reduced–
iShares Tr464289131BRAZIL SM-CP ETF576$9.00K<0.1%+43+8.1%Added–
ProShares Tr74348A525ULSHOIL&GASNEW13833$9.00K<0.1%+833New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF200$10.0K<0.1%+200New–
PIMCO ETF Tr72201R88225YR+ ZERO U S71$10.0K<0.1%−3,962−98.2%Reduced–
ProShares Tr74347G739ULTSHRT QQQ500$10.0K<0.1%−1,600−76.2%Reduced–
Citic Capital Acquisition CoG21513117*W EXP 01/17/20212,402$10.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF369$11.0K<0.1%+369New–
Flexshares Tr33939L837INTL QLTDV IDX423$11.0K<0.1%−294−41.0%Reduced–
SPDR Series Trust78468R549SP O&G EQP SERV200$11.0K<0.1%−55−21.6%Reduced–
iShares Tr464287531US DIGI REAL ETF164$11.0K<0.1%+29+21.5%Added–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL81$11.0K<0.1%+81New–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US200$11.0K<0.1%−6,100−96.8%Reduced–
AGRXAgile Therapeutics IncCOM11,138$11.0K<0.1%−521−4.5%ReducedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM621$11.0K<0.1%−2,319−78.9%Reduced–
ASAPWaitr Holdings Inc.COM12,012$11.0K<0.1%−40,749−77.2%ReducedHistory
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/2029,794$11.0K<0.1%+9,794New–

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.

Positions of Qube Research & Technologies Ltd sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
AMZNAmazon Com IncStock23,746$81.7M1.0%History
VVisa Inc.Stock241,183$56.4M0.7%History
MCDMcDonalds CorpStock182,198$42.1M0.5%History
WTWWillis Towers Watson PLCSHS166,615$38.3M0.5%History
MAMastercard IncStock74,310$27.1M0.3%History
CSGPCostar Group, Inc.COM325,537$27.0M0.3%History
iShares Global Clean Energy ETF464288224ETF1,136,912$26.7M0.3%–
ADMArcher-Daniels-Midland CoStock422,721$25.6M0.3%History
INTCIntel CorpStock453,378$25.5M0.3%History
NVCRNovoCure LtdORD SHS114,007$25.3M0.3%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL413,764$25.2M0.3%–
QCOMQualcomm IncStock172,369$24.6M0.3%History
CLColgate Palmolive CoStock301,534$24.5M0.3%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF136,424$24.4M0.3%–
AJGArthur J. Gallagher & Co.COM173,554$24.3M0.3%History
FISVFiserv IncStock222,876$23.8M0.3%History
AVGOBroadcom Inc.Stock49,245$23.5M0.3%History
LUVSouthwest Airlines CoCOM433,541$23.0M0.3%History
ALXNAlexion Pharmaceuticals, Inc.COM117,649$21.6M0.3%History
iShares Russell 1000 Value ETF464287598ETF134,780$21.4M0.3%–
WORKSlack Technologies, Inc.COM CL A480,203$21.3M0.3%History
DLRDigital Realty Trust, Inc.COM140,440$21.1M0.3%History
SHWSherwin Williams CoCOM77,534$21.1M0.3%History
COSTCostco Wholesale CorpStock51,642$20.4M0.3%History
Vanguard Dividend Appreciation ETF921908844ETF130,477$20.2M0.3%–
KSUKansas City SouthernCOM NEW71,186$20.2M0.3%History
iShares Tr46429B671MSCI CHINA ETF243,130$20.0M0.3%–
State Street SPDR S&P Biotech ETF78464A870ETF146,755$19.9M0.2%–
CPAYCorpay, Inc.COM71,275$18.3M0.2%History
BAXBaxter International IncStock217,901$17.5M0.2%History
METMetlife IncStock281,399$16.8M0.2%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF239,639$16.8M0.2%–
ETREntergy CorpCOM165,940$16.5M0.2%History
GPNGlobal Payments IncStock86,025$16.1M0.2%History
GENGen Digital Inc.Stock584,828$15.9M0.2%History
iShares MSCI USA Momentum Factor ETF46432F396ETF90,318$15.7M0.2%–
MTBM&T Bank CorpCOM103,574$15.1M0.2%History
TMUST-Mobile US, Inc.Stock103,282$15.0M0.2%History
iShares Tr46435U853BROAD USD HIGH356,398$14.9M0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF116,727$14.7M0.2%–
CTSHCognizant Technology Solutions CorpCL A212,273$14.7M0.2%History
ORCLOracle CorpStock187,220$14.6M0.2%History
MTCHMatch Group, Inc.COM86,875$14.0M0.2%History
ARK Next Generation Technology ETF00214Q401ETF89,102$13.7M0.2%–
NFLXNetflix IncStock25,467$13.5M0.2%History
NOCNorthrop Grumman CorpStock36,117$13.1M0.2%History
ODFLOld Dominion Freight Line, Inc.COM49,883$12.7M0.2%History
ARK ETF Tr00214Q302GENOMIC REV ETF132,712$12.3M0.2%–
PANWPalo Alto Networks IncStock33,044$12.3M0.2%History
GLDSPDR Gold TrustETF72,845$12.1M0.2%History
LRCXLam Research CorpCOM17,875$11.6M0.1%History
Schwab US Aggregate Bond ETF808524839ETF210,785$11.5M0.1%–
MXIMMaxim Integrated Products IncCOM103,347$10.9M0.1%History
RTXRTX CorpStock127,006$10.8M0.1%History
PPLIPeople IncCOM NEW70,168$10.8M0.1%History
EAElectronic Arts Inc.COM74,329$10.7M0.1%History
TSLATesla, Inc.Stock15,587$10.6M0.1%History
WSMWilliams Sonoma IncCOM66,220$10.6M0.1%History
FMCFMC CorpCOM NEW96,117$10.4M0.1%History
APDAir Products & Chemicals, Inc.Stock35,907$10.3M0.1%History
CVSCVS Health CorpStock123,785$10.3M0.1%History
FFord Motor CoStock692,393$10.3M0.1%History
AMATApplied Materials IncStock72,231$10.3M0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW382,786$10.2M0.1%–
CDKCDK Global, Inc.COM205,349$10.2M0.1%History
WLKWestlake CorpCOM112,553$10.1M0.1%History
DDominion Energy, IncStock131,865$9.70M0.1%History
ELVElevance Health, Inc.Stock25,326$9.67M0.1%History
Coherent Inc192479103COM36,163$9.56M0.1%–
SLViShares Silver TrustETF391,672$9.49M0.1%History
SYKStryker CorpStock36,150$9.39M0.1%History
FCXFreeport-McMoran IncStock250,546$9.30M0.1%History
NTAPNetApp, Inc.Stock113,192$9.26M0.1%History
CECelanese CorpStock60,877$9.23M0.1%History
ADSKAutodesk, Inc.COM31,083$9.07M0.1%History
EDConsolidated Edison IncStock126,288$9.06M0.1%History
WRKWestRock CoCOM167,063$8.89M0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL90,328$8.78M0.1%–
CRKComstock Resources IncCOM1,304,295$8.70M0.1%History
HLHecla Mining CoCOM1,153,464$8.58M0.1%History
WALWestern Alliance BancorporationCOM90,784$8.43M0.1%History
LOWLowes Companies IncStock43,073$8.36M0.1%History
EOGEOG Resources IncStock96,123$8.02M0.1%History
PRAHPRA Health Sciences, Inc.COM48,038$7.94M0.1%History
QTSQTS Realty Trust, Inc.COM CL A102,306$7.91M0.1%History
WECWec Energy Group, Inc.Stock87,322$7.77M0.1%History
AIGAmerican International Group, Inc.Stock162,765$7.75M0.1%History
VICIVici Properties Inc.COM248,099$7.70M0.1%History
PNWPinnacle West Capital CorpCOM93,155$7.64M0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI186,482$7.56M0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A242,576$7.44M0.1%History
BKRBaker Hughes CoCL A319,571$7.31M0.1%History
NDSNNordson CorpCOM33,281$7.31M0.1%History
WEIBO Corp948596AC5NOTE 1.250%11/1–$7.30M0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW144,440$7.18M0.1%History
HUBSHubSpot IncCOM12,206$7.11M0.1%History
ADPAutomatic Data Processing IncStock35,792$7.11M0.1%History
JJacobs Solutions Inc.COM53,021$7.07M0.1%History
WYWeyerhaeuser CoCOM NEW204,847$7.05M0.1%History
iShares Inc46434G772MSCI TAIWAN ETF110,162$7.04M0.1%–