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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
WisdomTree Tr97717W109US TOTAL DIVIDND696$82.0K<0.1%+468+205.3%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND452$82.0K<0.1%−473−51.1%Reduced–
Solid Power, Inc.24279D105CLASS A COM8,122$82.0K<0.1%+7,719+1,915.4%Added–
LIDRAEye, Inc.CLASS A COM15,099$83.0K<0.1%+15,099NewHistory
Vanguard Consumer Staples ETF92204A207ETF466$84.0K<0.1%+466New–
Kensington Capital Acquisiti49006L104COM CL A10,109$84.0K<0.1%+10,109New–
iShares Tr464287374NORTH AMERN NAT2,902$85.0K<0.1%00.0%Unchanged–
PLYAPlaya Hotels & Resorts N.V.SHS10,294$85.0K<0.1%−33,143−76.3%ReducedHistory
ELMSElectric Last Mile Solutions, Inc.CLASS A COM11,480$85.0K<0.1%+11,480NewHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC983$86.0K<0.1%−606−38.1%Reduced–
Global X FDS37950E416SOCIAL MED ETF1,430$87.0K<0.1%+1,430New–
ProShares Tr74347R404PSHS ULT MCAP4001,418$87.0K<0.1%−158−10.0%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,639$88.0K<0.1%−1,633−49.9%Reduced–
Iclick Interactive Asia Grou45113Y104SPONSORED ADR15,935$88.0K<0.1%+15,935New–
SPDR Ser Tr78468R655S&P KENSHO CLEAN934$88.0K<0.1%−2,016−68.3%Reduced–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR2,104$88.0K<0.1%+1,604+320.8%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,036$89.0K<0.1%−1,337−56.3%Reduced–
SVXYProShares Trust IISHT VIX ST TRM1,645$89.0K<0.1%+1,645NewHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF573$91.0K<0.1%+270+89.1%Added–
iShares Tr464287770U.S. FIN SVC ETF482$91.0K<0.1%+482New–
NAUTNautilus Biotechnology, Inc.COM15,028$92.0K<0.1%+15,028NewHistory
VBIVVBI Vaccines Inc/BCCOM NEW29,432$92.0K<0.1%−46,129−61.0%ReducedHistory
iShares Inc464286202MSCI AUSTRIA ETF3,736$93.0K<0.1%+2,514+205.7%Added–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,823$93.0K<0.1%+1,823New–
SXCSunCoke Energy, Inc.COM14,838$93.0K<0.1%+14,838NewHistory
SPDR Series Trust78464A763ST STR SP DIV794$93.0K<0.1%−36,418−97.9%Reduced–
NWGNatWest Group plcSPONS ADR 2 ORD15,259$93.0K<0.1%+15,259NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR13,581$96.0K<0.1%+13,581NewHistory
GTBPGT Biopharma, Inc.COM NEW14,315$96.0K<0.1%+14,315NewHistory
CFIVCF Acquisition Corp. IVCOM CL A10,003$97.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN683$98.0K<0.1%−2,371−77.6%Reduced–
PSECProspect Capital CorpCOM12,730$98.0K<0.1%−59,375−82.3%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA1,904$98.0K<0.1%−6,378−77.0%ReducedHistory
Athlon Acquisition Corp04748A106COM CL A10,081$99.0K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF1,300$100.0K<0.1%+1,300New–
DBX ETF Tr233051630XTRACK MSCI EAFE4,398$100.0K<0.1%+3,633+474.9%Added–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH673$101.0K<0.1%−13,227−95.2%Reduced–
PBIPitney Bowes IncCOM14,186$102.0K<0.1%+14,186NewHistory
OCAOmnichannel Acquisition Corp.COM CL A10,303$102.0K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT1,566$103.0K<0.1%+655+71.9%Added–
FRMMForum Markets IncCOM19,049$103.0K<0.1%+19,049NewHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD4,632$107.0K<0.1%+3,472+299.3%Added–
KKR Acquisition Holding I Co48253T109COM CLASS A11,000$107.0K<0.1%+11,000New–
AEONAEON Biopharma, Inc.CL A10,959$107.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347X633ULTRA FNCLS NEW1,703$108.0K<0.1%−254−13.0%Reduced–
Highland Transcend PartnersG44690108COM CL A10,983$109.0K<0.1%−1,043−8.7%Reduced–
ProShares Tr74347G648ULTRASHRT DOW 303,235$109.0K<0.1%−2,890−47.2%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT368$110.0K<0.1%+368New–
WSRWhitestone REITCOM11,217$110.0K<0.1%+11,217NewHistory
iShares Tr464288844US OIL EQ&SV ETF8,012$110.0K<0.1%+7,312+1,044.6%Added–
Vanguard Industrials ETF92204A603ETF595$112.0K<0.1%+139+30.5%Added–
HumanCo Acquisition Corp.44487N109COM CL A11,342$112.0K<0.1%00.0%Unchanged–
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS11,277$112.0K<0.1%+11,277New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,431$113.0K<0.1%+1,431New–
TWOAtwoCOM CL A11,499$113.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R693PSHS ULTRA TECH1,152$114.0K<0.1%+1,152New–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME3,072$114.0K<0.1%+3,072New–
VanEck Vectors ETF Tr92189F726BIOTECH ETF564$114.0K<0.1%+153+37.2%Added–
Queens Gambit Growth CapitalG7315C101CL A SHS11,559$114.0K<0.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED1,200$115.0K<0.1%+1,200New–
TEKKTekkorp Digital Acquisition Corp.CL A11,694$115.0K<0.1%00.0%UnchangedHistory
SOYBTeucrium Commodity TrustSOYBEAN FD5,266$116.0K<0.1%+5,266NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX580$117.0K<0.1%+151+35.2%Added–
iShares Inc464286780MSCI STH AFR ETF2,510$118.0K<0.1%−16,834−87.0%Reduced–
SIENProject Sage Oldco, Inc.COM20,897$120.0K<0.1%−37,844−64.4%ReducedHistory
VLTAVolta Inc.COM CL A13,884$120.0K<0.1%+13,884NewHistory
North Atlantic Acquisitn CorG66139109CL A SHS12,422$121.0K<0.1%00.0%Unchanged–
Tio Tech AG8T10C106CLASS A ORD SHS12,505$121.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI5,086$122.0K<0.1%+2,686+111.9%Added–
Hamilton Lane Alliance Hldgs40749M103COM CL A12,738$124.0K<0.1%00.0%Unchanged–
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A40,008$124.0K<0.1%+22,728+131.5%AddedHistory
PXLWPixelworks, IncCOM NEW26,412$126.0K<0.1%+26,412NewHistory
Tailwind Internatnal Acq CorG8662F101COM CL A13,063$127.0K<0.1%00.0%Unchanged–
ProShares Tr74347B235PSHS SHORT DOW303,731$128.0K<0.1%+3,731New–
SCVX CorpG79448208COM13,008$129.0K<0.1%00.0%Unchanged–
Social Leverage Acquisn Corp83363K102COM CL A13,179$129.0K<0.1%00.0%Unchanged–
SCOBScION Tech Growth IICL A SHS13,276$129.0K<0.1%00.0%UnchangedHistory
Bitfarms Ltd Com09173B107Stock30,699$130.0K<0.1%+30,699New–
ADER26 Capital Acquisition Corp.COM CL A13,340$130.0K<0.1%00.0%UnchangedHistory
UVXYProShares Trust IIULTRA VIX SHORT5,328$131.0K<0.1%+5,328NewHistory
Schwab U.S. REIT ETF808524847ETF2,922$133.0K<0.1%−8,745−75.0%Reduced–
LXULSB Industries, Inc.COM12,978$133.0K<0.1%+12,978NewHistory
Pontem CorporationG71707106SHS CL A13,786$134.0K<0.1%+2,021+17.2%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,142$136.0K<0.1%−12,993−91.9%Reduced–
OISOil States International, IncCOM21,214$136.0K<0.1%+21,214NewHistory
Vanguard World FD921910873MEGA CAP INDEX900$137.0K<0.1%+900New–
Senior Connect Acquisitn Cor81723H108COM CL A13,994$137.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT921$138.0K<0.1%−6,418−87.5%Reduced–
Stardust Power Inc.G3934P102CL A SHS14,320$139.0K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND600$141.0K<0.1%+600New–
IRAAIris Acquisition CorpCLASS A COM14,554$141.0K<0.1%00.0%UnchangedHistory
ORGNOrigin Materials, Inc.COM20,899$142.0K<0.1%+20,899NewHistory
Fintech Evolution Acquis GroG3R19A104SHS CL A14,639$142.0K<0.1%00.0%Unchanged–
DSPViant Technology Inc.COM CL A11,689$143.0K<0.1%+11,689NewHistory
CLLSCellectis S.A.SPON ADS11,310$143.0K<0.1%−47,756−80.9%ReducedHistory
iShares Tr46429B606MSCI POLAND ETF6,508$143.0K<0.1%+6,508New–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT603$144.0K<0.1%−1,513−71.5%Reduced–
TLYSTilly's, Inc.CL A10,312$144.0K<0.1%+10,312NewHistory
Spectral AI, Inc.77732R103COM CL A14,968$145.0K<0.1%00.0%Unchanged–
HIIIHudson Executive Investment Corp. IIICOM CL A14,909$145.0K<0.1%+12,200+450.4%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%–