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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
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/2028,373$11.0K<0.1%+8,373New–
iShares Tr4642886613 7 YR TREAS BD93$12.0K<0.1%−583,583−100.0%Reduced–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR400$12.0K<0.1%+400New–
TYMETyme Technologies, Inc.COM11,442$12.0K<0.1%−176,149−93.9%ReducedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF354$13.0K<0.1%+325+1,120.7%Added–
Pacer Trendpilot US Large Cap ETF69374H105ETF348$13.0K<0.1%+348New–
Vanguard Utilities ETF92204A876ETF92$13.0K<0.1%+92New–
iShares Inc46434G889EMNG MKTS EQT257$13.0K<0.1%+249+3,112.5%Added–
Invesco Exchange Traded FD T46137V407INVESCO MSCI203$13.0K<0.1%+20+10.9%Added–
iShares Tr464289529INDIA 50 ETF253$13.0K<0.1%+253New–
iShares Tr464287754US INDUSTRIALS121$13.0K<0.1%+38+45.8%Added–
ADMAAdma Biologics, Inc.COM11,787$13.0K<0.1%−120,800−91.1%ReducedHistory
CASICASI Pharmaceuticals, Inc (DE)COM10,512$13.0K<0.1%+10,512NewHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM12,464$13.0K<0.1%+12,464NewHistory
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST535$13.0K<0.1%+261+95.3%Added–
iShares Core S&P US Value ETF464287663ETF200$14.0K<0.1%−336−62.7%Reduced–
iShares Tr46434V696CORE MSCI PAC211$14.0K<0.1%−82−28.0%Reduced–
iShares Tr464288729GLOB INDSTRL ETF119$14.0K<0.1%−111−48.3%Reduced–
VanEck ETF Trust92189F452MORTGAGE REIT743$14.0K<0.1%+600+419.6%Added–
TLPHTalphera, Inc.COM13,946$14.0K<0.1%+13,946NewHistory
SREVConcentrix Srev, Inc.COM10,196$14.0K<0.1%+10,196NewHistory
SRGASurgalign Holdings, Inc.COM12,707$14.0K<0.1%+12,707NewHistory
iShares Tr464288570ESG MSCI KLD ETF184$15.0K<0.1%+184New–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO106$15.0K<0.1%−139−56.7%Reduced–
Direxion Shs ETF Tr25459W54020YR TRES BULL563$15.0K<0.1%−1,335−70.3%Reduced–
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS2,440$15.0K<0.1%+400+19.6%Added–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF1,000$16.0K<0.1%+1,000New–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP420$16.0K<0.1%+419+41,900.0%Added–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT705$16.0K<0.1%−41,014−98.3%Reduced–
WisdomTree Tr97717W562US SMALLCAP FUND332$16.0K<0.1%−9−2.6%Reduced–
WisdomTree Tr97717W588US LARGECAP FUND352$16.0K<0.1%+46+15.0%Added–
Flexshares Tr33939L860QUALT DIVD IDX290$16.0K<0.1%−3,206−91.7%Reduced–
iShares Tr464288489INTL DEV RE ETF575$16.0K<0.1%−271−32.0%Reduced–
iShares U.S. Regional Banks ETF464288778ETF285$17.0K<0.1%+285New–
iShares Tr464288695GLOBAL MATER ETF194$17.0K<0.1%+194New–
ProShares Tr74347R842PSHS ULTRUSS2000323$17.0K<0.1%−745−69.8%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE181$17.0K<0.1%−42−18.8%Reduced–
iShares Inc46434G855MSCI GBL GOLD MN700$17.0K<0.1%00.0%Unchanged–
iShares Inc464286657MSCI BIC ETF344$17.0K<0.1%+267+346.8%Added–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF285$17.0K<0.1%+285New–
HYMCHycroft Mining Holding CorpCOM CL A11,209$17.0K<0.1%+11,209NewHistory
ProShares Tr74347X799ULTR RUSSL2000170$17.0K<0.1%−2,207−92.8%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF426$18.0K<0.1%−8,390−95.2%Reduced–
iShares Tr464288745GLB CNS DISC ETF108$18.0K<0.1%−72−40.0%Reduced–
SPDR Ser Tr78464A813S&P 600 SML CAP185$18.0K<0.1%−1,074−85.3%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF284$19.0K<0.1%−1,524−84.3%Reduced–
SPDR Series Trust78464A722ST STR SP PHARMA400$19.0K<0.1%−175−30.4%Reduced–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE418$19.0K<0.1%+117+38.9%Added–
Remark Hldgs Inc75955K102COM17,633$19.0K<0.1%+17,633New–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,134$20.0K<0.1%+740+187.8%Added–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS423$20.0K<0.1%+423New–
ProShares Tr74347X815ULTRA MDCAP400697$20.0K<0.1%+396+131.6%Added–
Fidelity MSCI Financials Index ETF316092501ETF400$21.0K<0.1%+400New–
Flexshares Tr33939L308MSTAR EMKT FAC342$21.0K<0.1%+216+171.4%Added–
SPDR Series Trust78464A805ST STR PR SP1500399$21.0K<0.1%−301−43.0%Reduced–
CFMSConformis IncCOM16,028$21.0K<0.1%+16,028NewHistory
VISLVislink Technologies, Inc.COM11,823$21.0K<0.1%+11,823NewHistory
AVGRAvinger IncCOM29,829$22.0K<0.1%+29,829NewHistory
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS274$22.0K<0.1%+274New–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE405$23.0K<0.1%+123+43.6%Added–
VanEck ETF Trust92189F684RETAIL ETF131$23.0K<0.1%−96−42.3%Reduced–
iShares Tr464288521CRE U S REIT ETF400$23.0K<0.1%−13,603−97.1%Reduced–
ProShares Tr74347B383ULTRASHRT S&P5002,600$23.0K<0.1%+2,600New–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF359$24.0K<0.1%−241−40.2%Reduced–
AQMSAqua Metals, Inc.COM11,377$24.0K<0.1%+11,377NewHistory
YCBDcbdMD, Inc.COM11,504$24.0K<0.1%+11,504NewHistory
IMNNImunon, Inc.COM PAR NEW25,875$24.0K<0.1%+25,875NewHistory
Direxion Shs ETF Tr25460E505DAILY CS 2X SH1,243$24.0K<0.1%+1,243New–
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X1,663$24.0K<0.1%+1,563+1,563.0%Added–
WATTEnergous CorpCOM11,524$24.0K<0.1%+11,524NewHistory
FTKFlotek Industries IncCOM19,085$24.0K<0.1%+19,085NewHistory
Fidelity Covington Trust316092303CONSMR STAPLES599$25.0K<0.1%−933−60.9%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT417$25.0K<0.1%+417New–
WisdomTree Tr97717W703INTL EQUITY FD478$25.0K<0.1%+111+30.2%Added–
ARECAmerican Resources CorpCL A12,980$25.0K<0.1%+12,980NewHistory
HEPAHepion Pharmaceuticals, Inc.COM16,279$25.0K<0.1%+16,279NewHistory
Inpixon45790J800COM30,484$25.0K<0.1%+30,484New–
ProShares Tr74347G689ULTSHT RUSS20001,818$25.0K<0.1%+1,818New–
SCOProShares Trust IIULSHT BLOOMB OIL1,620$25.0K<0.1%+1,620NewHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I436$26.0K<0.1%+415+1,976.2%Added–
RNTXRein Therapeutics, Inc.COM25,279$26.0K<0.1%+25,279NewHistory
Hyperscale Data, Inc.05150X104COM10,862$26.0K<0.1%+10,862New–
LSTALisata Therapeutics, Inc.COM NEW21,043$26.0K<0.1%+21,043NewHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT1,154$26.0K<0.1%+1,058+1,102.1%Added–
IZEAIZEA Worldwide, Inc.COM13,708$26.0K<0.1%+13,708NewHistory
LPCNLipocine Inc.COM24,075$26.0K<0.1%+24,075NewHistory
PRETQPennsylvania Real Estate Investment TrustSH BEN INT13,655$26.0K<0.1%+13,655NewHistory
SIOXSio Gene Therapies Inc.COMMON11,920$26.0K<0.1%+11,920NewHistory
TTOOT2 Biosystems, Inc.COM28,811$26.0K<0.1%+28,811NewHistory
Direxion Shs ETF Tr25460G872DAILY TECHNOLOGY5,644$27.0K<0.1%+5,644New–
EMANEmagin CorpCOM NEW11,757$27.0K<0.1%+11,757NewHistory
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP1,413$27.0K<0.1%+396+38.9%Added–
Fidelity MSCI Utilities Index ETF316092865ETF672$28.0K<0.1%−8−1.2%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL409$28.0K<0.1%+409New–
iShares Tr46435G409MSCI INTL VLU FT1,070$28.0K<0.1%−878−45.1%Reduced–
AKUAkumin Inc.COM11,385$28.0K<0.1%+11,385NewHistory
COCPCocrystal Pharma, Inc.COM26,515$28.0K<0.1%+26,515NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X334$28.0K<0.1%−3,602−91.5%Reduced–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER288$28.0K<0.1%+267+1,271.4%Added–
ProShares Tr74348A210SHRT RUSSELL20001,359$29.0K<0.1%+1,359New–

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%–