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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
FRMEFirst Merchants CorpCOM14,305$599.0K<0.1%−1,806−11.2%ReducedHistory
ZENZendesk, Inc.COM5,168$602.0K<0.1%−54,287−91.3%ReducedHistory
Nuburu, Inc.87403Q102COM CL A61,652$603.0K<0.1%00.0%Unchanged–
OSISOsi Systems IncCOM6,367$604.0K<0.1%+6,367NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF9,828$607.0K<0.1%−1,626−14.2%Reduced–
BOCHBank of Commerce HoldingsCOM40,047$608.0K<0.1%−2,158−5.1%ReducedHistory
NVEENV5 Global, Inc.COM6,177$609.0K<0.1%−97−1.5%ReducedHistory
DXDynex Capital IncCOM35,299$610.0K<0.1%−18,358−34.2%ReducedHistory
SLAMSlam Corp.CL A SHS62,646$611.0K<0.1%+9,417+17.7%AddedHistory
HVTHaverty Furniture Companies IncCOM18,142$612.0K<0.1%+18,142NewHistory
CITCit Group IncCOM NEW11,781$612.0K<0.1%−54,757−82.3%ReducedHistory
GFIGold Fields LtdSPONSORED ADR76,127$618.0K<0.1%+76,127NewHistory
CVIIChurchill Capital Corp VIICOM CL A63,603$618.0K<0.1%+3,300+5.5%AddedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB24,425$620.0K<0.1%+24,425NewHistory
CIMChimera Investment CorpCOM NEW41,834$621.0K<0.1%+41,834NewHistory
GDENNew Royal Holdco I Inc.COM12,646$621.0K<0.1%+12,646NewHistory
Pacer FDS Tr69374H741DATA AND INFRAST16,023$624.0K<0.1%+16,023New–
Compute Health Acquisitin Co204833107COM CL A64,012$625.0K<0.1%00.0%Unchanged–
PRIMPrimoris Services CorpStock25,581$626.0K<0.1%+14,570+132.3%AddedHistory
NJRNew Jersey Resources CorpStock17,978$626.0K<0.1%−13,781−43.4%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS4,910$627.0K<0.1%+234+5.0%AddedHistory
UNITUniti Group Inc.COM50,663$627.0K<0.1%−51,674−50.5%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM9,434$629.0K<0.1%+3,949+72.0%AddedHistory
HIBBHibbett IncCOM8,924$631.0K<0.1%+8,924NewHistory
Ares Acquisition CorporationG33032106COM CL A65,006$633.0K<0.1%+5,300+8.9%Added–
DLXDeluxe CorpCOM17,687$635.0K<0.1%+17,687NewHistory
MZTIMarzetti CoCOM3,768$636.0K<0.1%+3,768NewHistory
MXLMaxlinear, IncCOM12,954$638.0K<0.1%+12,954NewHistory
UCOProShares Trust IIULTA BLMBG 20177,570$638.0K<0.1%+5,324+237.0%AddedHistory
KNSLKinsale Capital Group, Inc.Stock3,951$639.0K<0.1%+1,313+49.8%AddedHistory
EATBrinker International, IncStock13,032$639.0K<0.1%+13,032NewHistory
CALXCalix, IncCOM12,928$639.0K<0.1%+953+8.0%AddedHistory
GMABGenmab A/SSPONSORED ADS14,701$642.0K<0.1%−8,614−36.9%ReducedHistory
EXTRExtreme Networks IncCOM65,148$642.0K<0.1%+42,017+181.6%AddedHistory
iShares Tr464287713US TELECOM ETF19,800$643.0K<0.1%00.0%Unchanged–
QLYSQualys, Inc.COM5,777$643.0K<0.1%−13,391−69.9%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR26,806$644.0K<0.1%+2,691+11.2%AddedHistory
AMTIApplied Molecular Transport Inc.COM24,882$644.0K<0.1%+24,882NewHistory
LTHMLivent Corp.COM27,871$644.0K<0.1%+10,638+61.7%AddedHistory
BLFSBiolife Solutions IncCOM NEW15,250$645.0K<0.1%+15,250NewHistory
ACLSAxcelis Technologies IncStock13,730$646.0K<0.1%−415−2.9%ReducedHistory
BRCBrady CorpCL A12,744$646.0K<0.1%+12,744NewHistory
RFPResolute Forest Products Inc.COM54,301$646.0K<0.1%+6,886+14.5%AddedHistory
ARGOArgo Group International Holdings, Inc.COM12,370$646.0K<0.1%+6,201+100.5%AddedHistory
FVCBFVCBankcorp, Inc.COM32,354$647.0K<0.1%+32,354NewHistory
MACMacerich CoCOM38,769$648.0K<0.1%+38,769NewHistory
SHOOSteven Madden, Ltd.COM16,253$653.0K<0.1%+1,094+7.2%AddedHistory
GTYGetty Realty CorpCOM22,353$655.0K<0.1%+22,353NewHistory
SEBSeaboard CorpCOM161$660.0K<0.1%+20+14.2%AddedHistory
AMRCAmeresco, Inc.CL A11,335$662.0K<0.1%+11,335NewHistory
JLLJones Lang Lasalle IncCOM2,676$664.0K<0.1%−26,243−90.7%ReducedHistory
COWNCowen Inc.CL A NEW19,363$664.0K<0.1%+19,363NewHistory
Ardagh Group S AL0223L101CL A26,100$665.0K<0.1%+5,148+24.6%Added–
FINVFinVolution GroupSPONSORED ADS118,106$666.0K<0.1%+71,524+153.5%AddedHistory
CTRECareTrust REIT, Inc.COM32,943$669.0K<0.1%+32,943NewHistory
TBBKBancorp, Inc.COM26,339$670.0K<0.1%+14,651+125.4%AddedHistory
GNOGGolden Nugget Online Gaming, Inc.COM CL A38,692$672.0K<0.1%+38,692NewHistory
PBHPrestige Consumer Healthcare Inc.COM11,993$673.0K<0.1%+11,993NewHistory
IOSPInnospec Inc.COM7,995$673.0K<0.1%−1,586−16.6%ReducedHistory
SJISouth Jersey Industries IncCOM31,798$676.0K<0.1%+31,798NewHistory
Go Acquisition Corp362019200UNIT 08/31/202767,500$678.0K<0.1%00.0%Unchanged–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1031,272$682.0K<0.1%+31,272NewHistory
XMQualtrics International Inc.COM CL A15,973$683.0K<0.1%+1,189+8.0%AddedHistory
VCRAVocera Communications, Inc.COM14,930$683.0K<0.1%+14,930NewHistory
WCCWesco International IncCOM5,930$684.0K<0.1%−4,001−40.3%ReducedHistory
Barnes Group Inc067806109COM16,417$685.0K<0.1%+16,417New–
MANTMantech International CorpCL A9,023$685.0K<0.1%+9,023NewHistory
HLITHarmonic Inc.COM78,383$686.0K<0.1%+78,383NewHistory
BKHBlack Hills CorpCOM10,944$687.0K<0.1%+3,324+43.6%AddedHistory
LECOLincoln Electric Holdings IncCOM5,333$687.0K<0.1%+5,333NewHistory
CNNECannae Holdings, Inc.COM22,094$687.0K<0.1%+14,112+176.8%AddedHistory
ALTRAltair Engineering Inc.COM CL A9,964$687.0K<0.1%+6,333+174.4%AddedHistory
PROPROS Holdings, Inc.COM19,357$687.0K<0.1%+5,305+37.8%AddedHistory
AUBAtlantic Union Bankshares CorpCOM18,720$690.0K<0.1%−1,055−5.3%ReducedHistory
WERNWerner Enterprises IncCOM15,607$691.0K<0.1%+6,773+76.7%AddedHistory
LOPEGrand Canyon Education, Inc.COM7,855$691.0K<0.1%−26,105−76.9%ReducedHistory
YELPYelp IncCL A18,591$692.0K<0.1%+5,741+44.7%AddedHistory
AVIDAvid Technology, Inc.COM23,941$692.0K<0.1%+23,941NewHistory
FSVFirstService CorpCOM3,856$696.0K<0.1%+2,286+145.6%AddedHistory
GILGildan Activewear Inc.Stock19,103$697.0K<0.1%+6,234+48.4%AddedHistory
FLEXFlex Ltd.Stock39,407$697.0K<0.1%+39,407NewHistory
WHDCactus, Inc.CL A18,508$698.0K<0.1%−10,993−37.3%ReducedHistory
WELLWelltower Inc.REIT8,493$700.0K<0.1%+8,493NewHistory
CELHCelsius Holdings, Inc.COM NEW7,782$701.0K<0.1%+7,782NewHistory
OGNOrganon & Co.Stock21,613$709.0K<0.1%−7,387−25.5%ReducedHistory
PRGSProgress Software CorpCOM14,432$710.0K<0.1%+14,432NewHistory
NIRNear Intelligence, Inc.CL A72,034$710.0K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM18,908$718.0K<0.1%+11,755+164.3%AddedHistory
TXNMTXNM Energy IncCOM14,515$718.0K<0.1%−10,995−43.1%ReducedHistory
DENNDENNY'S CorpCOM43,969$718.0K<0.1%−33,280−43.1%ReducedHistory
EBSEmergent BioSolutions Inc.COM14,355$719.0K<0.1%+4,689+48.5%AddedHistory
KFRCKforce IncCOM12,088$721.0K<0.1%+4,327+55.8%AddedHistory
NIUNiu TechnologiesADS31,117$721.0K<0.1%−46,266−59.8%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT110,420$722.0K<0.1%−69,493−38.6%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF26,288$723.0K<0.1%+15,710+148.5%Added–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.57,335$724.0K<0.1%+57,335New–
Burgundy Technology Acqu CorG1702T116CL A73,075$727.0K<0.1%−12,269−14.4%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,525$728.0K<0.1%−282,127−97.1%Reduced–
DEIDouglas Emmett IncCOM23,103$730.0K<0.1%−22,183−49.0%ReducedHistory
OPLNOPENLANE, Inc.COM44,543$730.0K<0.1%+44,543NewHistory

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%–