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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
EVOPEVO Payments, Inc.CL A COM20,497$485.0K<0.1%+7,301+55.3%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL11,476$486.0K<0.1%−8,280−41.9%Reduced–
OBKOrigin Bancorp, Inc.COM11,522$488.0K<0.1%+1,438+14.3%AddedHistory
RILYBRC Group Holdings, Inc.COM8,277$489.0K<0.1%+8,277NewHistory
NUSNu Skin Enterprises, Inc.CL A12,072$489.0K<0.1%+12,072NewHistory
FFWMFirst Foundation Inc.COM18,627$490.0K<0.1%+4,456+31.4%AddedHistory
PGENPrecigen, Inc.COM98,454$491.0K<0.1%+81,796+491.0%AddedHistory
TPHTri Pointe Homes, Inc.COM23,372$491.0K<0.1%−6,126−20.8%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM61,541$492.0K<0.1%+61,541NewHistory
CMPRCIMPRESS plcSHS EURO5,675$493.0K<0.1%+5,675NewHistory
Enel Americas S A29274F104SPONSORED ADR84,641$495.0K<0.1%+58,462+223.3%Added–
CLFCleveland-Cliffs Inc.COM25,036$496.0K<0.1%−98,545−79.7%ReducedHistory
PZZAPapa Johns International IncStock3,911$497.0K<0.1%+3,911NewHistory
NTSTNETSTREIT Corp.COM21,025$497.0K<0.1%+21,025NewHistory
CAMTCamtek LtdORD12,283$498.0K<0.1%+12,283NewHistory
TTGTTechTarget, Inc.COM6,063$500.0K<0.1%+6,063NewHistory
Avanti Acquisition CorpG0682V109SHS CL A51,197$501.0K<0.1%−23,121−31.1%Reduced–
LRNStride, Inc.COM14,004$503.0K<0.1%+14,004NewHistory
SWNSouthwestern Energy CoCOM91,161$505.0K<0.1%+80,648+767.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM10,933$506.0K<0.1%+10,933New–
SOVOSovos Brands, Inc.COM36,500$509.0K<0.1%+36,500NewHistory
HEHawaiian Electric Industries IncCOM12,506$511.0K<0.1%+1,076+9.4%AddedHistory
CBRECbre Group, Inc.CL A5,246$511.0K<0.1%+5,246NewHistory
MFAMfa Financial, Inc.COM112,060$512.0K<0.1%+112,060NewHistory
TBCPThunder Bridge Capital Partners III Inc.COM CL A52,713$514.0K<0.1%+21,897+71.1%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT20,291$516.0K<0.1%+20,291NewHistory
Echo Global Logistics, Inc.27875T101COM10,841$517.0K<0.1%+568+5.5%Added–
DMDesktop Metal, Inc.COM CL A72,308$518.0K<0.1%+464+0.6%AddedHistory
Trebia Acquisition CorpG9027T109COM CL A52,225$518.0K<0.1%+242+0.5%Added–
COLLCollegium Pharmaceutical, IncCOM26,295$519.0K<0.1%+8,280+46.0%AddedHistory
DOORMasonite International CorpCOM4,895$520.0K<0.1%−1,441−22.7%ReducedHistory
DISHDISH Network CORPCL A12,000$522.0K<0.1%+12,000NewHistory
PRGPROG Holdings, Inc.Stock12,491$525.0K<0.1%+5,482+78.2%AddedHistory
SITMSITIME CorpCOM2,570$525.0K<0.1%+2,570NewHistory
HRCHill-Rom Holdings, Inc.COM3,500$525.0K<0.1%−10,945−75.8%ReducedHistory
SHYFShyft Group, Inc.COM13,809$525.0K<0.1%+13,809NewHistory
ITGRInteger Holdings CorpCOM5,899$527.0K<0.1%+5,899NewHistory
Cohn Robbins Holdings CorpG23726121UNIT 08/11/202552,000$527.0K<0.1%00.0%Unchanged–
EEFTEuronet Worldwide, Inc.COM4,149$528.0K<0.1%+4,149NewHistory
HIWHighwoods Properties, Inc.COM12,051$529.0K<0.1%+12,051NewHistory
BRMKBroadmark Realty Capital Inc.COM53,697$529.0K<0.1%+33,612+167.3%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS15,330$529.0K<0.1%+267+1.8%Added–
CNOBConnectOne Bancorp, Inc.COM17,652$530.0K<0.1%+1,870+11.8%AddedHistory
UNFUnifirst CorpCOM2,506$533.0K<0.1%+2,506NewHistory
MAXRMaxar Technologies Inc.COM18,819$533.0K<0.1%+18,819NewHistory
iShares Core S&P Small Cap ETF464287804ETF4,895$534.0K<0.1%+4,895New–
ACIWAci Worldwide, Inc.Stock17,411$535.0K<0.1%−10,659−38.0%ReducedHistory
iShares Tr464288687PFD AND INCM SEC13,815$536.0K<0.1%+13,815New–
EVGOEVgo Inc.CL A COM65,734$536.0K<0.1%+65,734NewHistory
LHCGLHC Group, IncCOM3,425$537.0K<0.1%−5,690−62.4%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH9,619$538.0K<0.1%+8,799+1,073.0%Added–
MAINMain Street Capital CORPCEF13,104$539.0K<0.1%−5,249−28.6%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF9,622$539.0K<0.1%+9,622New–
LTCLTC Properties IncREIT17,109$542.0K<0.1%+11,005+180.3%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF6,215$542.0K<0.1%−22,950−78.7%Reduced–
TSEMTower Semiconductor LtdSHS NEW18,117$542.0K<0.1%+18,117NewHistory
NSTGNS Wind Down Co., Inc.COM11,297$542.0K<0.1%+11,297NewHistory
SLMSLM CorpCOM30,836$543.0K<0.1%−87,514−73.9%ReducedHistory
BXPBXP, Inc.COM5,013$543.0K<0.1%−15,805−75.9%ReducedHistory
MATXMatson, Inc.COM6,744$544.0K<0.1%+6,744NewHistory
SMPLSimply Good Foods CoCOM15,815$545.0K<0.1%+15,815NewHistory
NOVTNovanta IncCOM3,530$545.0K<0.1%−1,684−32.3%ReducedHistory
TROXTronox Holdings plcSHS22,104$545.0K<0.1%−15,232−40.8%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV12,688$548.0K<0.1%+10,407+456.2%Added–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD49,880$548.0K<0.1%+49,880NewHistory
OLOOlo Inc.CL A18,249$548.0K<0.1%+18,249NewHistory
iShares Tr464287184CHINA LG-CAP ETF14,100$549.0K<0.1%+14,100New–
PGNYProgyny, Inc.COM9,831$551.0K<0.1%−13,535−57.9%ReducedHistory
BOOMDMC Global Inc.COM14,989$553.0K<0.1%+14,989NewHistory
MSEXMiddlesex Water CoCOM5,399$555.0K<0.1%−1,625−23.1%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5,082$559.0K<0.1%+1,652+48.2%AddedHistory
IBTXIndependent Bank Group, Inc.COM7,867$559.0K<0.1%+7,867NewHistory
TGNATegna IncCOM28,322$559.0K<0.1%+9,862+53.4%AddedHistory
Hexo Corp428304307COM NEW304,747$561.0K<0.1%+304,747New–
MTGMgic Investment CorpCOM37,588$562.0K<0.1%−261,029−87.4%ReducedHistory
WDFCWD 40 CoCOM2,430$562.0K<0.1%+2,430NewHistory
VRSBillerud Americas CorpCL A27,264$566.0K<0.1%+27,264NewHistory
MUSAMurphy USA Inc.COM3,387$567.0K<0.1%−9,442−73.6%ReducedHistory
SRSpire IncCOM9,282$568.0K<0.1%+9,282NewHistory
BKUBankUnited, Inc.COM13,602$569.0K<0.1%+13,602NewHistory
KNKnowles CorpCOM30,338$569.0K<0.1%+19,147+171.1%AddedHistory
XPXP Inc.CL A14,195$570.0K<0.1%−896−5.9%ReducedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD26,706$570.0K<0.1%+26,706New–
CORNTeucrium Commodity TrustCORN FD SHS28,239$570.0K<0.1%+28,239NewHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS3,965$572.0K<0.1%+2,930+283.1%Added–
FVRRFiverr International Ltd.ORD SHS3,146$575.0K<0.1%−11,705−78.8%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM11,593$577.0K<0.1%+11,593NewHistory
Redball Acquisition CorpG7417R105COM CL A58,656$577.0K<0.1%−17,472−23.0%Reduced–
IECIec Electronics CorpCOM37,801$579.0K<0.1%+37,801NewHistory
BANRBanner CorpCOM NEW10,507$580.0K<0.1%+10,507NewHistory
CMBMFCambium Networks CorpSHS16,034$580.0K<0.1%+11,376+244.2%AddedHistory
BF.BBrown Forman CorpStock8,717$584.0K<0.1%−29,664−77.3%ReducedHistory
HOODRobinhood Markets, Inc.Stock13,877$584.0K<0.1%+13,877NewHistory
CORTCorcept Therapeutics IncCOM29,665$584.0K<0.1%+29,665NewHistory
MTORMeritor, Inc.COM27,442$585.0K<0.1%+10,850+65.4%AddedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW5,118$592.0K<0.1%+5,118New–
GRBKGreen Brick Partners, Inc.COM28,979$595.0K<0.1%+28,979NewHistory
PVHPVH Corp.COM5,811$597.0K<0.1%+5,811NewHistory
COKECoca-Cola Consolidated, Inc.COM1,514$597.0K<0.1%+1,514NewHistory
BOILProShares Trust IIULTRA BLOOMBERG7,265$598.0K<0.1%+4,233+139.6%AddedHistory

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%–