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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
SPIRSpire Global, Inc.COM CL A11,610$145.0K<0.1%+11,610NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF3,176$146.0K<0.1%+3,176New–
TLISTalis Biomedical CorpCOM23,298$146.0K<0.1%+23,298NewHistory
YALAYalla Group LtdADS19,336$147.0K<0.1%+19,336NewHistory
NSTCNorthern Star Investment Corp. IIICOM CL A15,066$147.0K<0.1%00.0%UnchangedHistory
CBATCBAK Energy Technology LtdCOM63,355$148.0K<0.1%+63,355NewHistory
BOACBluescape Opportunities Acquisition Corp.SHS15,091$148.0K<0.1%00.0%UnchangedHistory
KRNLKernel Group Holdings, Inc.CL A SHS15,154$148.0K<0.1%00.0%UnchangedHistory
Colicity Inc194170106COM CL A15,132$148.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,289$151.0K<0.1%−317−19.7%Reduced–
Golden Falcon Acquisition Co38102H109CL A15,515$151.0K<0.1%00.0%Unchanged–
SDSandridge Energy IncCOM NEW11,707$152.0K<0.1%+11,707NewHistory
ACBAurora Cannabis IncCOM21,978$152.0K<0.1%+21,978NewHistory
CLSDClearside Biomedical, Inc.COM25,815$155.0K<0.1%+25,815NewHistory
Adamas Trust, Inc.649604501COM PAR $.0236,598$156.0K<0.1%−47,034−56.2%Reduced–
iShares Inc464286145MSCI FRONTIER4,617$157.0K<0.1%+4,617New–
ALZNAlzamend Neuro, Inc.COM NEW50,852$157.0K<0.1%+50,852NewHistory
ESRTEmpire State Realty Trust, Inc.CL A15,707$158.0K<0.1%+15,707NewHistory
AKAA.K.A. Brands Holding Corp.COM18,500$158.0K<0.1%+18,500NewHistory
LWLGLightwave Logic, Inc.COM16,786$159.0K<0.1%+16,786NewHistory
NMRKNewmark Group, Inc.CL A11,090$159.0K<0.1%−15,600−58.4%ReducedHistory
Fidelity MSCI Materials Index ETF316092881ETF3,622$160.0K<0.1%+3,022+503.7%Added–
VPC Impact Acquisition HldgG9460L126CLASS A ORD16,277$160.0K<0.1%00.0%Unchanged–
ARKOARKO Corp.COM16,030$162.0K<0.1%+16,030NewHistory
RKLBRocket Lab CorpCOM10,074$162.0K<0.1%+10,074NewHistory
Global X FDS37950E291GLOBX SUPDV US8,425$164.0K<0.1%−11,200−57.1%Reduced–
Fidelity MSCI Energy Index ETF316092402ETF11,640$168.0K<0.1%+11,640New–
Decarbonization Plus Acqu II242794105COM CL A16,970$168.0K<0.1%−1,076−6.0%Reduced–
Haymaker Acquisition Corp II42087R108CLASS A COM17,386$169.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X541ST STR NAT ETF3,351$172.0K<0.1%+3,351New–
GRFSGrifols SASP ADR REP B NVT11,749$172.0K<0.1%+11,749NewHistory
LPGDorian LPG Ltd.SHS USD13,873$172.0K<0.1%−2,862−17.1%ReducedHistory
Epiphany Technology Acquisit29429X109COM CL A17,558$172.0K<0.1%00.0%Unchanged–
MTUSMetallus Inc.COM13,262$173.0K<0.1%−7,889−37.3%ReducedHistory
IMMRImmersion CorpCOM25,256$173.0K<0.1%−21,806−46.3%ReducedHistory
TALOTalos Energy Inc.COM12,602$174.0K<0.1%−31,401−71.4%ReducedHistory
FVIVFortress Value Acquisition Corp. IVCOM CL A17,909$174.0K<0.1%+16,800+1,514.9%AddedHistory
ProShares Tr74347X823ULTRPRO DOW302,539$175.0K<0.1%−4,483−63.8%Reduced–
IIIInformation Services Group Inc.COM24,678$177.0K<0.1%+24,678NewHistory
Environmental Impact Acqu Co29408N106COM CL A17,857$177.0K<0.1%+17,857New–
IACCION Acquisition Corp 3 Ltd.SHS CL A18,108$177.0K<0.1%00.0%UnchangedHistory
iShares Tr464288737GLB CNSM STP ETF2,988$179.0K<0.1%−3,287−52.4%Reduced–
JOBYJoby Aviation, Inc.COMMON STOCK17,921$180.0K<0.1%+17,921NewHistory
PERIPerion Network Ltd.SHS NEW10,379$180.0K<0.1%−9,747−48.4%ReducedHistory
COVA Acquisition Corp.G2554Y104CL A SHS18,509$180.0K<0.1%00.0%Unchanged–
RJETRepublic Airways Holdings Inc.COM NEW23,596$181.0K<0.1%−10,206−30.2%ReducedHistory
SOCSable Offshore Corp.COM CL A18,682$182.0K<0.1%00.0%UnchangedHistory
HLTHCue Health Inc.COM15,400$182.0K<0.1%+15,400NewHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X4,323$184.0K<0.1%+4,323New–
Altimar Acquisition Corp IIG03709105SHS CL A18,806$185.0K<0.1%00.0%Unchanged–
Vanguard Materials ETF92204A801ETF1,075$186.0K<0.1%+1,075New–
CNVSCineverse Corp.COM NEW74,282$186.0K<0.1%−24,822−25.0%ReducedHistory
GSMFerroglobe PLCSHS21,538$187.0K<0.1%+21,538NewHistory
ELIQElectriq Power Holdings, Inc.COM CL A19,035$187.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347G705ULTRA ENERGY2,753$188.0K<0.1%+2,225+421.4%Added–
BOLTBolt Biotherapeutics, Inc.COM15,002$190.0K<0.1%+15,002NewHistory
Bridgetown Holdings LtdG1355U113COM CL A19,510$191.0K<0.1%+19,510New–
ProShares Tr74347R776ULTRA MATERIALS2,285$194.0K<0.1%+1,648+258.7%Added–
VAQCVector Acquisition Corp IICL A SHS19,884$194.0K<0.1%−300−1.5%ReducedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS28,605$196.0K<0.1%+28,605NewHistory
SHIPSeanergy Maritime Holdings Corp.SHS NEW134,984$196.0K<0.1%+134,984NewHistory
INNVInnovAge Holding Corp.COM29,774$197.0K<0.1%+29,774NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF640$198.0K<0.1%+640New–
NESRNational Energy Services Reunited Corp.SHS15,830$198.0K<0.1%+15,830NewHistory
Atlas Crest Investment Corp049287105COM CL A20,272$198.0K<0.1%00.0%Unchanged–
SGMOQSangamo Therapeutics, IncCOM22,012$198.0K<0.1%+22,012NewHistory
SRADSportradar Group AGCLASS A ORD SHS8,900$201.0K<0.1%+8,900NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM15,453$202.0K<0.1%−7,771−33.5%ReducedHistory
TYRATyra Biosciences, Inc.COM11,456$202.0K<0.1%+11,456NewHistory
MMIMarcus & Millichap, Inc.COM4,989$203.0K<0.1%+4,989NewHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,411$203.0K<0.1%−31,630−92.9%Reduced–
MGYMagnolia Oil & Gas CorpCL A11,443$204.0K<0.1%+11,443NewHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,636$204.0K<0.1%+2,358+848.2%Added–
BBTBeacon Financial CorpCOM7,555$204.0K<0.1%+7,555NewHistory
Equity Distr Acquisition Cor29465E106COM CL A20,741$204.0K<0.1%00.0%Unchanged–
FSSFederal Signal CorpCOM5,320$205.0K<0.1%−5,848−52.4%ReducedHistory
CURVTorrid Holdings Inc.COM13,256$205.0K<0.1%+13,256NewHistory
ARK ETF Tr00214Q5003D PRINTING ETF5,800$207.0K<0.1%+2,793+92.9%Added–
Oaktree Acquisition Corp IIG6715X103CL A SHS21,129$207.0K<0.1%00.0%Unchanged–
DHDefinitive Healthcare Corp.CLASS A COM4,854$208.0K<0.1%+4,854NewHistory
LOGILogitech International S.A.SHS2,372$209.0K<0.1%−29,196−92.5%ReducedHistory
AROCArchrock, Inc.COM25,281$209.0K<0.1%−48,040−65.5%ReducedHistory
FIXComfort Systems USA IncCOM2,928$209.0K<0.1%+251+9.4%AddedHistory
PINGPing Identity Holding Corp.COM8,499$209.0K<0.1%+8,499NewHistory
ONONOn Holding AGStock6,995$211.0K<0.1%+6,995NewHistory
REPLReplimune Group, Inc.COM7,131$211.0K<0.1%+7,131NewHistory
GS Acquisition Hldgs Corp II36258Q105COM CL A20,649$211.0K<0.1%+20,649New–
NFGNational Fuel Gas CoStock4,050$213.0K<0.1%−855−17.4%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM8,494$213.0K<0.1%−10,198−54.6%ReducedHistory
CRCTCricut, Inc.COM CL A7,748$214.0K<0.1%+7,748NewHistory
CRONCronos Group Inc.COM37,743$214.0K<0.1%+37,743NewHistory
ISLEIsleworth Healthcare Acquisition Corp.COM21,720$214.0K<0.1%00.0%UnchangedHistory
Jack Creek Investment Corp.G4989X115CL A SHS21,989$214.0K<0.1%00.0%Unchanged–
Global SPAC Partners Co,G3934K103UNIT 03/12/202621,467$214.0K<0.1%00.0%Unchanged–
SDGRSchrodinger, Inc.COM3,925$215.0K<0.1%+3,925NewHistory
USNAUsana Health Sciences IncCOM2,333$215.0K<0.1%+2,333NewHistory
Accelerate Acquisition Corp.00439D102COM CL A22,117$215.0K<0.1%+13,100+145.3%Added–
Digital Transformatn Opt Cor25401K107CLASS A COM22,133$215.0K<0.1%00.0%Unchanged–
ESMTEngageSmart, Inc.COMMON STOCK6,300$215.0K<0.1%+6,300NewHistory
ELFe.l.f. Beauty, Inc.COM7,496$218.0K<0.1%−30,070−80.0%ReducedHistory

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%–