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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
Mason Industrial Technolgy I57520Y106COM CL A41,921$408.0K<0.1%+25,101+149.2%Added–
PCORProcore Technologies, Inc.COM4,581$409.0K<0.1%−2,561−35.9%ReducedHistory
Global Synergy Acquisit CorpG3934J106CL A SHS41,708$409.0K<0.1%00.0%Unchanged–
ALKSAlkermes plc.SHS13,302$410.0K<0.1%+13,302NewHistory
COMPCompass, Inc.CL A30,955$410.0K<0.1%+30,955NewHistory
PLABPhotronics IncCOM30,091$410.0K<0.1%+30,091NewHistory
KBHKB HomeCOM10,523$410.0K<0.1%−12,826−54.9%ReducedHistory
JYNTJOINT CorpCOM4,179$410.0K<0.1%+4,179NewHistory
WASHWashington Trust Bancorp IncCOM7,738$410.0K<0.1%+1,024+15.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$411.0K<0.1%+1NewHistory
Adit Edtech Acquisition Corp007024102COMMON STOCK42,195$411.0K<0.1%00.0%Unchanged–
HSIIHeidrick & Struggles International IncCOM9,216$411.0K<0.1%+9,216NewHistory
Seven Oaks Acquisition Corp81787X106COM CL A41,413$411.0K<0.1%00.0%Unchanged–
LNNLindsay CorpCOM2,713$412.0K<0.1%+1,098+68.0%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D88,385$412.0K<0.1%+88,385NewHistory
GLNGGolar LNG LtdSHS31,843$413.0K<0.1%+31,843NewHistory
HALOHalozyme Therapeutics, Inc.COM10,153$413.0K<0.1%−11,579−53.3%ReducedHistory
ProShares Tr74347B714SHORT QQQ NEW33,875$413.0K<0.1%+33,875New–
OIIOceaneering International IncStock31,112$414.0K<0.1%+12,093+63.6%AddedHistory
CGNTCognyte Software Ltd.ORD SHS20,149$414.0K<0.1%+8,391+71.4%AddedHistory
Apollo Strategic Growth CaptG0411R106SHS CL A42,442$414.0K<0.1%−18,259−30.1%Reduced–
CUTRCutera IncCOM8,906$415.0K<0.1%+3,177+55.5%AddedHistory
MLKNMillerknoll, Inc.COM11,074$417.0K<0.1%+11,074NewHistory
MNRLMNRL Sub Inc.CL A COM21,761$417.0K<0.1%+21,761NewHistory
REZIResideo Technologies, Inc.Stock16,880$418.0K<0.1%+16,880NewHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,507$418.0K<0.1%+702+25.0%Added–
ODPODP CorpCOM10,417$418.0K<0.1%+10,417NewHistory
TITNTitan Machinery Inc.COM16,216$420.0K<0.1%+16,216NewHistory
MGNXMacrogenics IncCOM20,180$423.0K<0.1%+20,180NewHistory
DPCM Cap Inc23344P101COM CL A43,326$423.0K<0.1%00.0%Unchanged–
MTHMeritage Homes CORPCOM4,370$424.0K<0.1%−857−16.4%ReducedHistory
BGCBGC Group, Inc.CL A81,712$426.0K<0.1%−23,509−22.3%ReducedHistory
Radius Health, Inc.750469207COM NEW34,298$426.0K<0.1%+34,298New–
Citic Capital Acquisition CoG21513109COM CL A42,703$426.0K<0.1%−53,822−55.8%Reduced–
CTACKing LLC Merger Sub, LLCSHS CL A54,813$428.0K<0.1%+22,575+70.0%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW39,949$430.0K<0.1%+39,949New–
JWSMFJaws Mustang Acquisition CorpSHS CL A44,040$430.0K<0.1%00.0%UnchangedHistory
PFCPremier Financial CorpCOM13,531$431.0K<0.1%+4,851+55.9%AddedHistory
KAIKadant IncCOM2,123$433.0K<0.1%+468+28.3%AddedHistory
CSTLCastle Biosciences IncCOM6,515$433.0K<0.1%−2,552−28.1%ReducedHistory
CXPColumbia Property Trust, Inc.COM NEW22,759$433.0K<0.1%−65,715−74.3%ReducedHistory
Global X FDS37954Y392VDEO GAM ESPRT15,536$435.0K<0.1%+13,187+561.4%Added–
HEPHolly Energy Partners LPCOM UT LTD PTN23,741$435.0K<0.1%+23,741NewHistory
MMSIMerit Medical Systems IncCOM6,077$436.0K<0.1%+6,077NewHistory
Safehold Inc.45031U101COM17,369$436.0K<0.1%+17,369New–
RELYRemitly Global, Inc.COM11,900$437.0K<0.1%+11,900NewHistory
TTECTTEC Holdings, Inc.COM4,667$437.0K<0.1%+4,667NewHistory
Crescent PT Energy Corp22576C101COM94,787$437.0K<0.1%+53,727+130.8%Added–
CONXCONX Corp.COM CL A44,700$438.0K<0.1%−24,255−35.2%ReducedHistory
RDUSRadius Recycling, Inc.CL A10,008$438.0K<0.1%+4,044+67.8%AddedHistory
AIRAar CorpStock13,550$439.0K<0.1%+6,914+104.2%AddedHistory
INSPInspire Medical Systems, Inc.COM1,887$439.0K<0.1%−1,655−46.7%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS3,966$441.0K<0.1%+3,966New–
CYTKCytokinetics IncCOM NEW12,374$442.0K<0.1%+12,374NewHistory
SCOAScION Tech Growth ICL A SHS45,539$443.0K<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM7,276$447.0K<0.1%+7,276NewHistory
TXRHTexas Roadhouse, Inc.COM4,902$448.0K<0.1%−4,273−46.6%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM84,502$448.0K<0.1%+40,238+90.9%AddedHistory
KRNYKearny Financial Corp.COM36,031$448.0K<0.1%+2,071+6.1%AddedHistory
IBOCInternational Bancshares CorpCOM10,780$449.0K<0.1%+2,307+27.2%AddedHistory
TDToronto Dominion BankStock6,796$450.0K<0.1%−60,314−89.9%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM5,344$450.0K<0.1%+1,144+27.2%AddedHistory
GOODGladstone Commercial CorpCOM21,407$450.0K<0.1%+4,972+30.3%AddedHistory
NICNicolet Bankshares IncCOM6,078$451.0K<0.1%+6,078NewHistory
LPROOpen Lending CorpCOM12,494$451.0K<0.1%−217,570−94.6%ReducedHistory
WFRDWeatherford International plcORD SHS22,994$452.0K<0.1%+22,994NewHistory
TELFYTelefonica S ASPONSORED ADR95,889$452.0K<0.1%+95,889NewHistory
DBRGDigitalBridge Group, Inc.CL A COM75,264$454.0K<0.1%+61,601+450.9%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock117,319$455.0K<0.1%+23,341+24.8%AddedHistory
VNOMViper Energy, Inc.COM UNT RP INT20,842$455.0K<0.1%−16,308−43.9%ReducedHistory
FDSFactset Research Systems IncStock1,155$456.0K<0.1%−23,785−95.4%ReducedHistory
ESLTElbit Systems LtdStock3,147$456.0K<0.1%+3,147NewHistory
MCRIMonarch Casino & Resort IncCOM6,812$456.0K<0.1%−4,512−39.8%ReducedHistory
AANAaron's Company, Inc.COM16,660$459.0K<0.1%−1,045−5.9%ReducedHistory
NVRIEnviri CorpCOM27,101$459.0K<0.1%+27,101NewHistory
KMTKennametal IncCOM13,472$461.0K<0.1%+3,487+34.9%AddedHistory
DSGXDescartes Systems Group IncCOM5,674$461.0K<0.1%−3,484−38.0%ReducedHistory
MODVModivCare IncCOM2,546$462.0K<0.1%+2,546NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,132$464.0K<0.1%+3,132New–
MYRGMyr Group Inc.COM4,661$464.0K<0.1%+4,661NewHistory
CASHPathward Financial, Inc.COM8,858$465.0K<0.1%+8,858NewHistory
BRBRBellring Brands, Inc.COM CL A15,114$465.0K<0.1%+15,114NewHistory
PSNParsons CorpCOM13,794$466.0K<0.1%+13,794NewHistory
BXCBlueLinx Holdings Inc.COM NEW9,524$466.0K<0.1%+9,524NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS7,286$468.0K<0.1%−21,840−75.0%ReducedHistory
AGNTAGNT, Inc.COM11,782$469.0K<0.1%+11,782NewHistory
WKCWorld Kinect CorpCOM14,010$471.0K<0.1%+5,677+68.1%AddedHistory
CARGCarGurus, Inc.COM CL A15,038$472.0K<0.1%+15,038NewHistory
AVYAAvaya Holdings Corp.COM23,860$472.0K<0.1%−6,075−20.3%ReducedHistory
CVETCovetrus, Inc.COM26,099$473.0K<0.1%+26,099NewHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG8,230$474.0K<0.1%+8,230New–
GLDDGreat Lakes Dredge & Dock CORPCOM31,454$475.0K<0.1%+31,454NewHistory
HNIHni CorpStock12,985$477.0K<0.1%+12,985NewHistory
IBKRInteractive Brokers Group, Inc.Stock7,661$478.0K<0.1%−71,885−90.4%ReducedHistory
SMCISuper Micro Computer, Inc.COM13,059$478.0K<0.1%+6,568+101.2%AddedHistory
STRLSterling Infrastructure, Inc.COM21,131$479.0K<0.1%+21,131NewHistory
HCSGHealthcare Services Group IncCOM19,194$480.0K<0.1%+19,194NewHistory
PCRXPacira BioSciences, Inc.COM8,566$480.0K<0.1%−32−0.4%ReducedHistory
CSIQCanadian Solar Inc.COM13,927$482.0K<0.1%+13,927NewHistory
BANDBandwidth Inc.COM CL A5,369$485.0K<0.1%+5,369NewHistory

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%–