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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
AREAlexandria Real Estate Equities, Inc.COM90,192$17.2M0.2%+90,192NewHistory
CERNCERNER CorpCOM241,497$17.0M0.2%−48,089−16.6%ReducedHistory
SESea LtdSPONSORD ADS53,380$17.0M0.2%−6,305−10.6%ReducedHistory
AMGNAmgen IncStock79,651$16.9M0.2%−63,482−44.4%ReducedHistory
TRUTransUnionCOM150,612$16.9M0.2%+150,612NewHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF270,113$16.9M0.2%+270,113New–
BILLBILL Holdings, Inc.Stock63,144$16.9M0.2%+16,563+35.6%AddedHistory
SUISun Communities IncCOM90,778$16.8M0.2%+11,397+14.4%AddedHistory
BIIBBiogen Inc.COM59,206$16.8M0.2%−17,445−22.8%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF518,024$16.7M0.2%+454,001+709.1%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD312,274$16.7M0.2%−77,225−19.8%Reduced–
RMDResmed IncCOM63,259$16.7M0.2%+63,259NewHistory
PPGPPG Industries IncStock115,570$16.5M0.2%+36,275+45.7%AddedHistory
LHLabcorp Holdings Inc.COM NEW57,968$16.3M0.2%+52,207+906.2%AddedHistory
TGTTarget CorpStock71,068$16.3M0.2%+65,694+1,222.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF37,616$16.1M0.2%−273,236−87.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF251,314$16.1M0.2%−197,598−44.0%Reduced–
iShares Inc464286749MSCI SWITZERLAND343,872$16.0M0.2%+90,124+35.5%Added–
MDLZMondelez International, Inc.Stock274,400$16.0M0.2%−131,158−32.3%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF754,373$15.5M0.2%−276,825−26.8%Reduced–
EMREmerson Electric CoStock164,386$15.5M0.2%+164,386NewHistory
ROKRockwell Automation, IncStock52,611$15.5M0.2%+52,611NewHistory
MMM3M CoStock86,630$15.2M0.2%+7,891+10.0%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF51,513$15.1M0.2%−75,004−59.3%Reduced–
CDNSCadence Design Systems IncStock99,794$15.1M0.2%+52,366+110.4%AddedHistory
NEENextera Energy IncStock191,318$15.0M0.2%−25,156−11.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF152,277$14.9M0.2%+152,277New–
OTISOtis Worldwide CorpStock178,326$14.7M0.2%+148,212+492.2%AddedHistory
LINLinde PLCSHS50,012$14.7M0.2%−18,210−26.7%ReducedHistory
TRMBTrimble Inc.COM177,270$14.6M0.2%+177,270NewHistory
iShares Tr46428951110+ YR INVST GRD210,410$14.6M0.2%+210,410New–
AFLAflac IncStock279,384$14.6M0.2%+279,384NewHistory
PSAPublic StorageCOM48,889$14.5M0.2%+48,889NewHistory
ISRGIntuitive Surgical IncCOM NEW14,442$14.4M0.2%+14,442NewHistory
MTDMettler Toledo International IncCOM10,402$14.3M0.2%−1,258−10.8%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD296,428$14.2M0.2%−63,438−17.6%Reduced–
BMYBristol Myers Squibb CoStock235,469$13.9M0.2%+235,469NewHistory
OPTUOptimum Communications, Inc.CL A664,768$13.8M0.2%+475,578+251.4%AddedHistory
MSMorgan StanleyStock140,300$13.7M0.2%+140,300NewHistory
JCIJohnson Controls International plcStock196,615$13.4M0.2%+196,615NewHistory
iShares Tr46435G672CORE INTL AGGR243,182$13.4M0.2%+1,230+0.5%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF182,333$13.4M0.2%+8,289+4.8%Added–
MNSTMonster Beverage CorpCOM149,211$13.3M0.2%−32,150−17.7%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF187,223$13.2M0.2%+187,223New–
iShares Tr464288448INTL SEL DIV ETF426,461$13.0M0.2%+168,358+65.2%Added–
LHXL3HARRIS Technologies, Inc.Stock58,896$13.0M0.2%−93−0.2%ReducedHistory
AMEAmetek IncCOM103,987$12.9M0.2%−29,575−22.1%ReducedHistory
PAYXPaychex IncStock114,011$12.8M0.2%+114,011NewHistory
GGenpact LTDSHS267,312$12.7M0.2%+198,642+289.3%AddedHistory
iShares Tr464288273EAFE SML CP ETF170,641$12.7M0.2%−213,691−55.6%Reduced–
CMCSAComcast CorpStock226,591$12.7M0.2%+115,485+103.9%AddedHistory
PLDPrologis, Inc.REIT100,911$12.7M0.2%−98,234−49.3%ReducedHistory
VERVEREIT, Inc.COM276,727$12.5M0.2%+153,895+125.3%AddedHistory
BSYBentley Systems IncCOM CL B205,797$12.5M0.2%+205,797NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF238,800$12.4M0.2%+238,800New–
VOYAVoya Financial, Inc.COM201,528$12.4M0.2%+188,334+1,427.4%AddedHistory
ITWIllinois Tool Works IncStock59,767$12.3M0.2%−69,265−53.7%ReducedHistory
XLNXXilinx IncCOM81,635$12.3M0.2%+81,635NewHistory
CCICrown Castle Inc.REIT70,929$12.3M0.2%+70,929NewHistory
UTHRUnited Therapeutics CorpCOM66,113$12.2M0.2%+51,904+365.3%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD325,765$12.2M0.2%+325,765New–
iShares Tr464287630RUS 2000 VAL ETF75,774$12.1M0.2%+75,774New–
VALEVale S.A.SPONSORED ADS863,097$12.0M0.2%+863,097NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF796,877$12.0M0.2%+685,566+615.9%Added–
EQTEQT CorpStock577,438$11.8M0.1%+577,438NewHistory
TROWPrice T Rowe Group IncStock59,226$11.7M0.1%+59,226NewHistory
ABTAbbott LaboratoriesStock97,352$11.5M0.1%+97,352NewHistory
iShares Inc464286103MSCI AUST ETF458,676$11.4M0.1%+131,333+40.1%Added–
COOCooper Companies, Inc.COM NEW27,490$11.4M0.1%+27,490NewHistory
SSNCSS&C Technologies Holdings IncCOM161,479$11.2M0.1%+19,398+13.7%AddedHistory
BLKBlackRock, Inc.COM13,299$11.2M0.1%−14,465−52.1%ReducedHistory
AEPAmerican Electric Power Co IncStock137,334$11.1M0.1%+137,334NewHistory
DOCUDocuSign, Inc.Stock43,285$11.1M0.1%+43,285NewHistory
EMNEastman Chemical CoStock110,382$11.1M0.1%+54,296+96.8%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF183,171$11.0M0.1%+183,171New–
CTLTCatalent, Inc.COM82,312$11.0M0.1%+4,570+5.9%AddedHistory
EXRExtra Space Storage Inc.COM65,121$10.9M0.1%+65,121NewHistory
UGIUgi CorpStock256,643$10.9M0.1%+256,643NewHistory
HSYHershey CoCOM64,482$10.9M0.1%+64,482NewHistory
iShares Tr46434V423MSCI SAUDI ARBIA260,147$10.9M0.1%+256,807+7,688.8%Added–
HBANHuntington Bancshares IncCOM700,366$10.8M0.1%+700,366NewHistory
SOSouthern CoStock174,411$10.8M0.1%−333,019−65.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock71,148$10.8M0.1%+71,148NewHistory
iShares Tr464288257MSCI ACWI ETF106,360$10.6M0.1%−14,069−11.7%Reduced–
MROMarathon Oil CorpCOM776,513$10.6M0.1%+776,513NewHistory
ALLAllstate CorpStock83,287$10.6M0.1%+22,397+36.8%AddedHistory
GLOBGlobant S.A.COM37,517$10.5M0.1%+24,448+187.1%AddedHistory
AOSSmith A O CorpCOM171,849$10.5M0.1%+171,849NewHistory
TPRTapestry, Inc.COM283,030$10.5M0.1%+72,470+34.4%AddedHistory
EWEdwards Lifesciences CorpStock92,525$10.5M0.1%+78,253+548.3%AddedHistory
DECKDeckers Outdoor CorpCOM28,898$10.4M0.1%+28,898NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF77,657$10.4M0.1%+77,657New–
GGGGraco IncCOM148,328$10.4M0.1%+132,459+834.7%AddedHistory
DDDuPont de Nemours, Inc.COM151,675$10.3M0.1%+9,791+6.9%AddedHistory
NETCloudflare, Inc.CL A COM91,527$10.3M0.1%+72,228+374.3%AddedHistory
ZSZscaler, Inc.Stock38,992$10.2M0.1%+4,200+12.1%AddedHistory
TTCToro CoCOM104,713$10.2M0.1%+101,683+3,355.9%AddedHistory
DRIDarden Restaurants IncCOM66,984$10.1M0.1%+66,984NewHistory
CRWDCrowdStrike Holdings, Inc.Stock41,153$10.1M0.1%−8,245−16.7%ReducedHistory
LIILennox International IncCOM34,294$10.1M0.1%+34,294NewHistory

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%–