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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
VSTVistra Corp.Stock19,992$342.0K<0.1%+19,992NewHistory
NHCNational Healthcare CorpCOM4,893$342.0K<0.1%+454+10.2%AddedHistory
Lefteris Acquisition Corp52470X109COM CL A34,952$342.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,826$344.0K<0.1%+4,026+83.9%Added–
COOLCorner Growth Acquisition Corp.CL A SHS35,199$344.0K<0.1%00.0%UnchangedHistory
NXGNNextgen Healthcare, Inc.COM24,494$345.0K<0.1%+24,494NewHistory
US Ecology, Inc.91734M103COM10,695$346.0K<0.1%+10,695New–
WOWWideOpenWest, Inc.COM17,620$346.0K<0.1%+17,620NewHistory
PRCTPROCEPT BioRobotics CorpCOM9,108$347.0K<0.1%+9,108NewHistory
Marlin Technology Corp.G58411102CL A SHS35,783$349.0K<0.1%+24,876+228.1%Added–
PRDOPerdoceo Education CorpCOM33,129$350.0K<0.1%+33,129NewHistory
BYByline Bancorp, Inc.COM14,268$350.0K<0.1%−1,482−9.4%ReducedHistory
African Gold Acquisition CorG0112R108SHS CL A36,122$351.0K<0.1%+5,200+16.8%Added–
FSNBFusion Acquisition Corp. IICOM CL A36,119$351.0K<0.1%+25,135+228.8%AddedHistory
MNDYmonday.com Ltd.SHS1,079$352.0K<0.1%+79+7.9%AddedHistory
Clearway Energy, Inc.18539C105CL A12,469$352.0K<0.1%−9,627−43.6%Reduced–
Rada Electr Inds LtdM81863124COM PAR NEW33,112$352.0K<0.1%−24,636−42.7%Reduced–
Velo3D, Inc.92259N104COMMON STOCK42,000$352.0K<0.1%+42,000New–
EFSCEnterprise Financial Services CorpCOM7,808$354.0K<0.1%+7,808NewHistory
IMKTAIngles Markets IncCL A5,367$354.0K<0.1%+5,367NewHistory
SPDR Ser Tr78468R648S&P KENSHO NEW5,817$354.0K<0.1%+5,817New–
Global X FDS37954Y848GLOBAL X SILVER10,108$355.0K<0.1%+10,108New–
HARPHarpoon Therapeutics, Inc.COM44,900$355.0K<0.1%−9,129−16.9%ReducedHistory
Joff Fintech Acquisition Cor46592C100COM CL A36,847$356.0K<0.1%+24,085+188.7%Added–
PRPBCC Neuberger Principal Holdings IISHS CL A36,259$356.0K<0.1%−18,250−33.5%ReducedHistory
VCVisteon CorpCOM NEW3,784$357.0K<0.1%+2,011+113.4%AddedHistory
CUBICustomers Bancorp, Inc.COM8,302$357.0K<0.1%+8,302NewHistory
VVNTVivint Smart Home, Inc.COM CL A37,789$357.0K<0.1%+37,789NewHistory
CXWCoreCivic, Inc.COM40,178$358.0K<0.1%+2,317+6.1%AddedHistory
Austerlitz Acquisition CorpG0633U101COM CL A36,746$358.0K<0.1%00.0%Unchanged–
JOEST JOE CoCOM8,607$362.0K<0.1%+8,607NewHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,680$364.0K<0.1%−520−8.4%Reduced–
LPLLG Display Co., Ltd.SPONS ADR REP45,833$364.0K<0.1%+45,833NewHistory
SBSISouthside Bancshares IncCOM9,519$364.0K<0.1%−4,317−31.2%ReducedHistory
MHOM/I Homes, Inc.COM6,316$365.0K<0.1%−9,175−59.2%ReducedHistory
HCATHealth Catalyst, Inc.COM7,290$365.0K<0.1%−4,257−36.9%ReducedHistory
NEMNEWMONT CorpStock6,744$366.0K<0.1%−395,514−98.3%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A32,141$366.0K<0.1%+32,141NewHistory
First Tr Exchange-Traded FD33733B100WTR ETF4,306$367.0K<0.1%+4,089+1,884.3%Added–
Healthcare Services Acqu Cor42227K104COM CL A37,841$368.0K<0.1%00.0%Unchanged–
GABCGerman American Bancorp, Inc.Stock9,554$369.0K<0.1%+1,195+14.3%AddedHistory
CNMCore & Main, Inc.CL A14,088$369.0K<0.1%+14,088NewHistory
EMEEMCOR Group, Inc.Stock3,219$371.0K<0.1%+3,219NewHistory
DLOdLocal LtdCLASS A COM6,809$371.0K<0.1%+1,907+38.9%AddedHistory
DIODDiodes IncCOM4,101$372.0K<0.1%+4,101NewHistory
SMSM Energy CoCOM14,087$372.0K<0.1%−8,264−37.0%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM26,136$372.0K<0.1%+26,136NewHistory
APRApria, Inc.COM10,011$372.0K<0.1%+10,011NewHistory
QUOTQuotient Technology Inc.COM63,918$372.0K<0.1%+12,048+23.2%AddedHistory
TDUPThredUp Inc.CL A17,203$373.0K<0.1%+17,203NewHistory
BEAMBeam Therapeutics Inc.COM4,315$375.0K<0.1%+1,640+61.3%AddedHistory
Chindata Group Hldgs Ltd16955F107ADS44,599$375.0K<0.1%+44,599New–
AQUAEvoqua Water Technologies Corp.COM10,028$377.0K<0.1%+2,829+39.3%AddedHistory
BUSEFirst Busey CorpCOM NEW15,347$378.0K<0.1%+1,266+9.0%AddedHistory
BTAIQBioXcel Therapeutics, Inc.COM12,446$378.0K<0.1%+1,248+11.1%AddedHistory
IG Acquisition Corp.449534106COM CL A38,614$378.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,353$379.0K<0.1%−13,585−90.9%Reduced–
iShares Inc464286806MSCI GERMANY ETF11,555$380.0K<0.1%−809−6.5%Reduced–
KRYSKrystal Biotech, Inc.COM7,292$381.0K<0.1%+1,307+21.8%AddedHistory
BCOVBrightcove IncCOM33,031$381.0K<0.1%+8,995+37.4%AddedHistory
ALDXAldeyra Therapeutics, Inc.COM43,459$382.0K<0.1%−5,039−10.4%ReducedHistory
EXKEndeavour Silver CorpCOM93,341$382.0K<0.1%+44,340+90.5%AddedHistory
LCALandcadia Holdings IV, Inc.CLASS A COM39,178$382.0K<0.1%+39,178NewHistory
DBOInvesco DB Oil FundOIL FD27,990$384.0K<0.1%+7,732+38.2%AddedHistory
iShares Tr46429B366CMBS ETF7,129$385.0K<0.1%−7,192−50.2%Reduced–
State Street SPDR NYSE Technology ETF78464A102ETF2,465$386.0K<0.1%+281+12.9%Added–
iShares Tr464288174GL TIMB FORE ETF4,534$386.0K<0.1%+4,220+1,343.9%Added–
JPMJPMorgan Chase & CoStock2,364$387.0K<0.1%+2,364NewHistory
FIGSFIGS, Inc.CL A10,407$387.0K<0.1%+10,407NewHistory
LTCHLatch, Inc.COM34,344$387.0K<0.1%+34,344NewHistory
ProShares Tr74347X831ULTRAPRO QQQ3,113$388.0K<0.1%+2,338+301.7%Added–
PACPacific Airport GroupSPON ADS B3,333$388.0K<0.1%−5,217−61.0%ReducedHistory
AVNTAvient CorpCOM8,399$389.0K<0.1%+2,896+52.6%AddedHistory
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL1,734$389.0K<0.1%+844+94.8%Added–
HSKAHeska CorpCOM RESTRC NEW1,505$389.0K<0.1%−2,152−58.8%ReducedHistory
Vanguard World FD921910709EXTENDED DUR2,881$390.0K<0.1%+2,881New–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,385$392.0K<0.1%+4,385New–
KTKT CorpSPONSORED ADR28,745$392.0K<0.1%−49,226−63.1%ReducedHistory
FRHCFreedom Holding Corp.COM6,236$392.0K<0.1%+6,236NewHistory
Tarena Intl Inc876108101SPONSORED ADS285,570$394.0K<0.1%00.0%Unchanged–
UCTTUltra Clean Holdings, Inc.COM9,264$395.0K<0.1%−4,523−32.8%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A11,865$395.0K<0.1%+11,865NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP8,685$396.0K<0.1%+8,685NewHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS21,466$397.0K<0.1%+21,466NewHistory
Affimed N VN01045108COM64,274$397.0K<0.1%−31,481−32.9%Reduced–
HCCWarrior Met Coal, Inc.COM17,119$398.0K<0.1%+17,119NewHistory
iShares S&P 500 Growth ETF464287309ETF5,393$399.0K<0.1%+5,393New–
MNROMonro, Inc.COM6,947$400.0K<0.1%+2,690+63.2%AddedHistory
ALTUAltitude Acquisition Corp.COM CL A40,650$400.0K<0.1%−6,206−13.2%ReducedHistory
CDNACareDx, Inc.COM6,326$401.0K<0.1%−5,915−48.3%ReducedHistory
SSTKShutterstock, Inc.COM3,542$401.0K<0.1%+193+5.8%AddedHistory
Lazard Growth Acquisition CoG54035103SHS41,270$402.0K<0.1%+6,500+18.7%Added–
MTSIMACOM Technology Solutions Holdings, Inc.COM6,210$403.0K<0.1%+6,210NewHistory
FLOWSPX FLOW, Inc.COM5,511$403.0K<0.1%+5,511NewHistory
ACCOAcco Brands CorpCOM47,061$404.0K<0.1%+23,534+100.0%AddedHistory
SWBISmith & Wesson Brands, Inc.COM19,507$405.0K<0.1%+19,507NewHistory
CODICompass Diversified HoldingsSH BEN INT14,392$405.0K<0.1%+14,392NewHistory
RIGLRigel Pharmaceuticals IncCOM NEW111,449$405.0K<0.1%+92,076+475.3%AddedHistory
TFIITFI International Inc.COM3,972$406.0K<0.1%+3,972NewHistory
HWCHancock Whitney CorpCOM8,663$408.0K<0.1%+559+6.9%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%–