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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
MSPRMSP Recovery, Inc.COM CL A22,000$218.0K<0.1%+22,000NewHistory
MMYTMakeMyTrip LtdStock8,060$219.0K<0.1%+8,060NewHistory
LEN.BLennar CorpCL B2,827$219.0K<0.1%+2,827NewHistory
TNCTennant CoCOM2,967$219.0K<0.1%−721−19.5%ReducedHistory
UAVSAgEagle Aerial Systems Inc.COM72,679$219.0K<0.1%+72,679NewHistory
EXPREXP OldCo Winddown, Inc.COM46,469$219.0K<0.1%+46,469NewHistory
PAVMPAVmed Inc.COM25,619$219.0K<0.1%+2,815+12.3%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN14,279$219.0K<0.1%+14,279NewHistory
Social Capital Hedosopha HLDG82514103SHS CL A21,634$219.0K<0.1%−11,193−34.1%Reduced–
APAMArtisan Partners Asset Management Inc.CL A4,497$220.0K<0.1%+4,497NewHistory
VORVor Biopharma Inc.COM14,005$220.0K<0.1%+14,005NewHistory
TWKSThoughtworks Holding, Inc.COM7,658$220.0K<0.1%+7,658NewHistory
GMSGMS Inc.COM5,049$221.0K<0.1%+5,049NewHistory
NTLAIntellia Therapeutics, Inc.COM1,652$222.0K<0.1%−16,932−91.1%ReducedHistory
PAXPatria Investments LtdCOM CL A13,567$222.0K<0.1%+13,567NewHistory
ProShares Tr74347B201PSHS ULTSH 20YRS12,100$222.0K<0.1%+7,290+151.6%Added–
DICEDICE Therapeutics, Inc.COM6,788$222.0K<0.1%+6,788NewHistory
THRMGentherm IncCOM2,754$223.0K<0.1%+2,754NewHistory
ABBVAbbVie Inc.Stock2,072$224.0K<0.1%−226,548−99.1%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF879$224.0K<0.1%+879New–
LZBLa-Z-Boy IncCOM6,962$224.0K<0.1%+6,962NewHistory
PORPortland General Electric CoCOM NEW4,789$225.0K<0.1%−14,488−75.2%ReducedHistory
FBPFirst BancorpCOM NEW17,091$225.0K<0.1%−50,639−74.8%ReducedHistory
AMSFAmerisafe IncCOM3,998$225.0K<0.1%−1,851−31.6%ReducedHistory
Climate Real Impact Slutins187171103COM CL A22,971$225.0K<0.1%00.0%Unchanged–
ONTOnterris, Inc.COM3,653$226.0K<0.1%+3,653NewHistory
Motive Capital CorpG6293A103SHS CL A22,805$226.0K<0.1%00.0%Unchanged–
CDPCopt Defense PropertiesREIT8,410$227.0K<0.1%−36,331−81.2%ReducedHistory
PLUSEplus IncCOM2,217$227.0K<0.1%−6,823−75.5%ReducedHistory
BLBDBlue Bird CorpCOM10,938$228.0K<0.1%+10,938NewHistory
TPBTurning Point Brands, Inc.COM4,794$229.0K<0.1%−5,557−53.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD11,235$229.0K<0.1%+10,735+2,147.0%Added–
Broadscale Acquisition Corp11134Y101COM CL A23,625$229.0K<0.1%00.0%Unchanged–
PASGPassage BIO, Inc.COM23,113$230.0K<0.1%+23,113NewHistory
ARCCAres Capital CorpCEF11,355$231.0K<0.1%−14,454−56.0%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A9,050$232.0K<0.1%+9,050NewHistory
AINAlbany International CorpCL A3,037$233.0K<0.1%+3,037NewHistory
QNSTQuinstreet, IncCOM13,276$233.0K<0.1%−15,583−54.0%ReducedHistory
Tech and Energy Transition87823R102CLASS A COM23,856$233.0K<0.1%+15,033+170.4%Added–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X10,899$234.0K<0.1%+8,667+388.3%Added–
Tenneco Inc880349105CL A VTG COM STK16,416$234.0K<0.1%+16,416New–
FCAXFortress Capital Acquisition CorpSHS CL A23,897$234.0K<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM10,043$236.0K<0.1%+10,043NewHistory
HLIHoulihan Lokey, Inc.CL A2,571$237.0K<0.1%+2,571NewHistory
iShares Tr46429B614MSCI INDIA SM CP3,955$238.0K<0.1%+3,584+966.0%Added–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,484$239.0K<0.1%+1,484New–
Direxion Shs ETF Tr25460G84920YR TRES BEAR3,837$239.0K<0.1%+3,837New–
Growth Cap Acquisition Corp39986V107CL A24,158$239.0K<0.1%−2,723−10.1%Reduced–
MUXMcEwen Inc.COM229,952$239.0K<0.1%+191,413+496.7%AddedHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A24,436$239.0K<0.1%00.0%UnchangedHistory
RUTHRuths Hospitality Group, Inc.COM11,591$240.0K<0.1%−6,597−36.3%ReducedHistory
PACKRanpak Holdings Corp.COM CL A8,999$241.0K<0.1%+8,999NewHistory
PRVAPrivia Health Group, Inc.COM10,287$242.0K<0.1%+10,287NewHistory
MOVMovado Group IncCOM7,685$242.0K<0.1%+7,685NewHistory
STKLSunOpta Inc.COM27,080$242.0K<0.1%+27,080NewHistory
WITWipro LtdSPON ADR 1 SH27,531$243.0K<0.1%−275,027−90.9%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM30,407$244.0K<0.1%+30,407NewHistory
Peridot Acquisition Corp. IIG7008B105SHS CL A25,116$244.0K<0.1%+25,003+22,126.5%Added–
PEBOPeoples Bancorp IncCOM7,736$245.0K<0.1%+7,736NewHistory
SHOEShoe Station Group IncCOM7,572$245.0K<0.1%+7,572NewHistory
TDAYUSA TODAY Co., Inc.COM36,621$245.0K<0.1%+36,621NewHistory
VGRVector Group LtdCOM19,197$245.0K<0.1%+19,197NewHistory
BGRYBerkshire Grey, Inc.COMMON STOCK34,820$245.0K<0.1%+34,820NewHistory
Bright Lights Acquisition Co10920K101COM CL A25,304$246.0K<0.1%00.0%Unchanged–
Foxo Technologies Inc.24803C102COM CLS A25,000$247.0K<0.1%00.0%Unchanged–
MNTVMomentive Global Inc.COM12,624$247.0K<0.1%+12,624NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,461$248.0K<0.1%+6,461New–
Orion Acquisition Corp68626A108COM CL A25,600$248.0K<0.1%+25,200+6,300.0%Added–
ProShares Tr74347R206PSHS ULTRA QQQ3,417$249.0K<0.1%+3,417New–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM25,403$249.0K<0.1%−6,475−20.3%Reduced–
EVEREverQuote, Inc.COM CL A13,472$251.0K<0.1%+1,687+14.3%AddedHistory
SONDSonder Holdings Inc.CL A25,372$251.0K<0.1%−12,958−33.8%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A14,480$252.0K<0.1%+14,480NewHistory
SBHSally Beauty Holdings, Inc.COM14,966$252.0K<0.1%+14,966NewHistory
ABRArbor Realty Trust IncCOM13,625$252.0K<0.1%−4,684−25.6%ReducedHistory
TLRYTilray Brands, Inc.COM CL 222,340$252.0K<0.1%−62,508−73.7%ReducedHistory
HHLAHH&L Acquisition Co.SHS CL A25,885$252.0K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM3,256$253.0K<0.1%+3,256NewHistory
STOKStoke Therapeutics, Inc.COM9,992$254.0K<0.1%−1,584−13.7%ReducedHistory
TVTYTivity Health, Inc.COM11,077$255.0K<0.1%+2,124+23.7%AddedHistory
Z-Work Acquisition Corp98880C102COM CL A26,385$257.0K<0.1%00.0%Unchanged–
MODModine Manufacturing CoCOM22,811$258.0K<0.1%+22,811NewHistory
Sports Entertainment Acqu Co84918M106COM CL A25,741$258.0K<0.1%+7,830+43.7%Added–
KTOSKratos Defense & Security Solutions, Inc.COM NEW11,604$259.0K<0.1%+11,604NewHistory
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT6,149$259.0K<0.1%−5,999−49.4%Reduced–
ASTEAstec Industries IncCOM4,840$260.0K<0.1%+4,840NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS12,056$262.0K<0.1%+12,056NewHistory
FTHMFathom Holdings Inc.COM9,821$262.0K<0.1%+750+8.3%AddedHistory
SCLStepan CoCOM2,320$262.0K<0.1%−3,283−58.6%ReducedHistory
SUMSummit Materials, Inc.CL A8,235$263.0K<0.1%+8,235NewHistory
HBMHudbay Minerals Inc.COM42,346$264.0K<0.1%+10,185+31.7%AddedHistory
REREATRenew Inc.SPONSORED ADS26,370$264.0K<0.1%+26,370NewHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH2,863$264.0K<0.1%+1,292+82.2%Added–
CYHCommunity Health Systems IncCOM22,627$265.0K<0.1%+392+1.8%AddedHistory
MBACM3-Brigade Acquisition II Corp.COM CL A26,743$265.0K<0.1%+24,713+1,217.4%AddedHistory
MKTWMarketwise, Inc.COM CL A32,210$266.0K<0.1%+32,210NewHistory
MLABMesa Laboratories IncCOM880$266.0K<0.1%+880NewHistory
CNDTCONDUENT IncCOM40,439$266.0K<0.1%+40,439NewHistory
TCW Special Purpose Acqu Cor87301L106COM CL A27,202$266.0K<0.1%+25,100+1,194.1%Added–
AAPAdvance Auto Parts IncCOM1,276$267.0K<0.1%+1,276NewHistory

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%–