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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
Olink Hldg AB680710100SPONSORED ADS10,999$267.0K<0.1%+10,999New–
GKOSGLAUKOS CorpCOM5,584$269.0K<0.1%+3,140+128.5%AddedHistory
GPROGoPro, Inc.CL A28,763$269.0K<0.1%+28,763NewHistory
APGBApollo Strategic Growth Capital IISHS CL A27,615$270.0K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU6,767$271.0K<0.1%+6,767New–
UPLDUpland Software, Inc.COM8,111$271.0K<0.1%−16,185−66.6%ReducedHistory
ATENA10 Networks, Inc.Stock20,335$274.0K<0.1%+20,335NewHistory
STEPStepStone Group Inc.COM CL A6,453$275.0K<0.1%+6,453NewHistory
iShares Tr464287762US HLTHCARE ETF1,000$276.0K<0.1%+1,000New–
AVNSAvanos Medical, Inc.Stock8,899$278.0K<0.1%−7,126−44.5%ReducedHistory
EAFGraftech International LtdCOM26,974$278.0K<0.1%+26,974NewHistory
TRSTTrustco Bank Corp N YCOM NEW8,724$279.0K<0.1%−3,208−26.9%ReducedHistory
E Merge Technology Acquisiti26873Y104COM CL A28,425$279.0K<0.1%+200+0.7%Added–
RDNTRadNet, Inc.COM9,554$280.0K<0.1%+2,018+26.8%AddedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF13,519$283.0K<0.1%+13,519New–
PRAProassurance CorpCOM11,901$283.0K<0.1%−7,088−37.3%ReducedHistory
WABCWestamerica BancorporationCOM5,053$284.0K<0.1%−1,688−25.0%ReducedHistory
DKDelek US Holdings, Inc.COM15,886$285.0K<0.1%+2,892+22.3%AddedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING4,387$285.0K<0.1%+3,055+229.4%Added–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN9,259$286.0K<0.1%+9,259New–
AWRAmerican States Water CoCOM3,348$286.0K<0.1%+3,348NewHistory
CCOICogent Communications Holdings, Inc.COM NEW4,056$287.0K<0.1%+4,056NewHistory
VTNRVertex Energy Inc.COM54,827$287.0K<0.1%+54,827NewHistory
HELEHelen of Troy LtdStock1,283$288.0K<0.1%+1,283NewHistory
Spartan Acquisition Corp. III84677R106COM CL A29,178$288.0K<0.1%+1,798+6.6%Added–
DFHDream Finders Homes, Inc.COM CL A16,690$289.0K<0.1%+16,690NewHistory
Golden Arrow Merger Corp380799106CLASS A COM29,524$289.0K<0.1%00.0%Unchanged–
OPRXOptimizeRx CorpCOM NEW3,416$292.0K<0.1%+3,416NewHistory
APOGApogee Enterprises, Inc.COM7,783$294.0K<0.1%+7,783NewHistory
Amryt Pharma PLC03217L106SPONSORED ADS24,316$294.0K<0.1%+24,316New–
KNBEKnowBe4, Inc.CL A13,396$294.0K<0.1%+13,396NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN17,204$295.0K<0.1%+17,204NewHistory
PUBMPubMatic, Inc.COM CL A11,199$295.0K<0.1%+277+2.5%AddedHistory
AAMIAcadian Asset Management Inc.COM11,323$296.0K<0.1%+11,323NewHistory
ASIXAdvanSix Inc.COM7,482$297.0K<0.1%+7,482NewHistory
DOMOHuckleberry.ai, Inc.Stock3,532$298.0K<0.1%−1,230−25.8%ReducedHistory
RDWRRadware LtdORD8,834$298.0K<0.1%+8,834NewHistory
DCODucommun IncCOM5,953$300.0K<0.1%−645−9.8%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM65,752$300.0K<0.1%+43,724+198.5%AddedHistory
Executive Network Partnering30158L100CL A30,515$300.0K<0.1%+17,134+128.0%Added–
FFBCFirst Financial BancorpCOM12,849$301.0K<0.1%+12,849NewHistory
CLBKColumbia Financial, Inc.COM16,304$302.0K<0.1%+550+3.5%AddedHistory
GOLDGold.com, Inc.COM5,039$302.0K<0.1%+5,039NewHistory
SSDSimpson Manufacturing Co., Inc.COM2,834$303.0K<0.1%−2,518−47.0%ReducedHistory
Direxion Shs ETF Tr25460G690DLY SEMICNDTR BR42,771$303.0K<0.1%+41,271+2,751.4%Added–
Social Capital Hedosopha HLDG8251L105SHS CL A29,821$303.0K<0.1%−5,040−14.5%Reduced–
TCBKTrico BancsharesCOM6,995$304.0K<0.1%−2,631−27.3%ReducedHistory
ORCOrchid Island Capital, Inc.COM62,234$304.0K<0.1%−71,708−53.5%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF4,611$305.0K<0.1%−30,165−86.7%Reduced–
EMKREmcore CorpCOM NEW40,725$305.0K<0.1%+40,725NewHistory
SBRASabra Health Care REIT, Inc.REIT20,795$306.0K<0.1%+20,795NewHistory
CAKECheesecake Factory IncCOM6,521$306.0K<0.1%−15,831−70.8%ReducedHistory
BTUPeabody Energy CorpCOM20,720$306.0K<0.1%+20,720NewHistory
FiscalNote Holdings, Inc.G28553108CL A31,534$308.0K<0.1%00.0%Unchanged–
UFPIUfp Industries IncCOM4,560$310.0K<0.1%+4,560NewHistory
EPACEnerpac Tool Group CorpCL A COM14,981$311.0K<0.1%+14,981NewHistory
GWBGreat Western Bancorp, Inc.COM9,537$312.0K<0.1%+9,537NewHistory
LYGLloyds Banking Group plcSPONSORED ADR127,920$313.0K<0.1%−255,349−66.6%ReducedHistory
CCFChase CorpCOM3,060$313.0K<0.1%+436+16.6%AddedHistory
Kraneshares Tr500767850MSCI CHINA CLEAN7,125$313.0K<0.1%+6,169+645.3%Added–
GRCGorman Rupp CoCOM8,764$314.0K<0.1%+318+3.8%AddedHistory
BCCBoise Cascade CoCOM5,852$316.0K<0.1%−15,536−72.6%ReducedHistory
OCULOcular Therapeutix, IncCOM31,625$316.0K<0.1%−65,346−67.4%ReducedHistory
SLPSimulations Plus, Inc.COM8,036$317.0K<0.1%+2,275+39.5%AddedHistory
AMWLAmerican Well CorpCL A34,815$317.0K<0.1%+34,815NewHistory
Shaw Communications Inc82028K200CL B CONV10,911$317.0K<0.1%−2,141−16.4%Reduced–
ALRMAlarm.com Holdings, Inc.COM4,061$318.0K<0.1%−1,295−24.2%ReducedHistory
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL2,977$320.0K<0.1%+1,048+54.3%Added–
COGTCogent Biosciences, Inc.COM38,213$321.0K<0.1%−17,374−31.3%ReducedHistory
DOOBRP Inc.COM SUN VTG3,468$321.0K<0.1%−1,793−34.1%ReducedHistory
Pine Is Acquisition Corp722615101CL A32,971$322.0K<0.1%−10,800−24.7%Reduced–
TCRRTCR2 Therapeutics Inc.COM37,785$322.0K<0.1%−29,345−43.7%ReducedHistory
RGRSturm Ruger & Co IncStock4,377$323.0K<0.1%+4,377NewHistory
CALCaleres IncCOM14,541$323.0K<0.1%−12,323−45.9%ReducedHistory
TXMDTherapeuticsMD, Inc.COM435,267$323.0K<0.1%+397,787+1,061.3%AddedHistory
MBUUMalibu Boats, Inc.COM CL A4,630$324.0K<0.1%−636−12.1%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG7,529$324.0K<0.1%+2,774+58.3%AddedHistory
Go Acquisition Corp362019101COM33,008$324.0K<0.1%+20.0%Added–
TNXPTonix Pharmaceuticals Holding Corp.COM540,878$325.0K<0.1%+540,878NewHistory
SKYChampion Homes, Inc.Stock5,477$329.0K<0.1%+5,477NewHistory
CBTCabot CorpCOM6,567$329.0K<0.1%+6,567NewHistory
iShares Tr464287796U.S. ENERGY ETF11,659$329.0K<0.1%+11,219+2,549.8%Added–
OMPOasis Midstream Partners LPCOM UNITS REPS14,741$329.0K<0.1%+14,741NewHistory
VRNSVaronis Systems IncCOM5,426$330.0K<0.1%+5,426NewHistory
BEBloom Energy CorpCOM CL A17,690$331.0K<0.1%+17,690NewHistory
FORRForrester Research, Inc.COM6,721$331.0K<0.1%−221−3.2%ReducedHistory
FRSHFreshworks Inc.Stock7,800$333.0K<0.1%+7,800NewHistory
HTTHigh Templar Tech LtdSPON ADS228,126$333.0K<0.1%+228,126NewHistory
LBAILakeland Bancorp IncCOM19,012$335.0K<0.1%−2,318−10.9%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM5,284$335.0K<0.1%+5,284NewHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH10,360$337.0K<0.1%+9,350+925.7%Added–
CARSCars.com Inc.COM26,679$337.0K<0.1%+26,679NewHistory
EOLSEvolus, Inc.COM44,207$337.0K<0.1%+30,600+224.9%AddedHistory
FSKFS KKR Capital CorpCOM15,275$337.0K<0.1%+5,323+53.5%AddedHistory
ProShares Tr74347B276PSHS ULDOW30 NEW35,303$337.0K<0.1%+35,303New–
AVAAvista CorpCOM8,695$340.0K<0.1%+8,695NewHistory
STCStewart Information Services CorpCOM5,377$340.0K<0.1%+5,377NewHistory
FOLDAmicus Therapeutics, Inc.COM35,568$340.0K<0.1%+21,119+146.2%AddedHistory
iShares Tr464288117INTL TREA BD ETF6,644$341.0K<0.1%+4,254+178.0%Added–
VIPSVipshop Holdings LtdSPONSORED ADS A30,574$341.0K<0.1%−131,444−81.1%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%–