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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
2,473
+346 vs. Q3 2021
Portfolio value
$13.0B
+$4.98B (+62.5%) vs. Q3 2021
Filed
Feb 10, 2022
AmendedSEC
Holdings of Qube Research & Technologies Ltd in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF3,089,704$1.47B11.3%+3,052,088+8,113.8%AddedHistory
AAPLApple Inc.Stock643,206$114.2M0.9%+381,507+145.8%AddedHistory
AZOAutoZone IncCOM44,209$92.7M0.7%+38,836+722.8%AddedHistory
MSFTMicrosoft CorpStock262,375$88.2M0.7%−128,056−32.8%ReducedHistory
HONHoneywell International IncCOM412,747$86.1M0.7%+313,297+315.0%AddedHistory
TXNTexas Instruments IncStock452,833$85.3M0.7%+452,833NewHistory
VZVerizon Communications IncStock1,583,175$82.3M0.6%+1,504,842+1,921.1%AddedHistory
NKENIKE, Inc.Stock476,970$79.5M0.6%+338,996+245.7%AddedHistory
TSLATesla, Inc.Stock67,455$71.3M0.6%+67,455NewHistory
MDTMedtronic plcStock681,324$70.5M0.5%+505,059+286.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock307,639$65.6M0.5%+248,743+422.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF159,140$63.3M0.5%+7,211+4.7%Added–
GOOGLAlphabet Inc.Stock21,839$63.3M0.5%+1,731+8.6%AddedHistory
GOOGAlphabet Inc.Stock21,849$63.2M0.5%+3,459+18.8%AddedHistory
ORLYO Reilly Automotive IncStock88,656$62.6M0.5%+82,093+1,250.8%AddedHistory
DEDeere & CoStock181,457$62.2M0.5%+175,195+2,797.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF425,088$59.9M0.5%+425,088New–
GILDGilead Sciences, Inc.Stock812,742$59.0M0.5%+761,375+1,482.2%AddedHistory
DUKDuke Energy CORPStock544,960$57.2M0.4%+478,537+720.4%AddedHistory
iShares Inc464286871MSCI HONG KG ETF2,360,178$54.7M0.4%+129,282+5.8%Added–
MMM3M CoStock306,700$54.5M0.4%+220,070+254.0%AddedHistory
USBUS Bancorp DECOM NEW938,580$52.7M0.4%+938,580NewHistory
AONAon plcCL A171,093$51.4M0.4%+171,093NewHistory
JPMJPMorgan Chase & CoStock322,724$51.1M0.4%+320,360+13,551.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF167,037$51.0M0.4%+153,777+1,159.7%Added–
BDXBecton Dickinson & CoStock201,970$50.8M0.4%+165,714+457.1%AddedHistory
WMWaste Management IncStock299,901$50.1M0.4%+287,239+2,268.5%AddedHistory
DGDollar General CorpCOM208,181$49.1M0.4%+196,345+1,658.9%AddedHistory
VEEVVeeva Systems IncStock184,597$47.2M0.4%+154,779+519.1%AddedHistory
NUANNuance Communications, Inc.COM851,416$47.1M0.4%+828,122+3,555.1%AddedHistory
INFOIHS Markit Ltd.SHS351,794$46.8M0.4%+292,869+497.0%AddedHistory
GRMNGarmin LtdSHS341,023$46.4M0.4%+285,609+515.4%AddedHistory
LULUlululemon athletica inc.Stock116,020$45.4M0.4%+97,392+522.8%AddedHistory
BACBank of America CorpStock996,377$44.3M0.3%+822,090+471.7%AddedHistory
CCitigroup IncStock730,024$44.1M0.3%+397,541+119.6%AddedHistory
ZBRAZebra Technologies CorpCL A73,303$43.6M0.3%+27,148+58.8%AddedHistory
BLKBlackRock, Inc.COM46,652$42.7M0.3%+33,353+250.8%AddedHistory
ADIAnalog Devices IncStock238,351$41.9M0.3%+54,330+29.5%AddedHistory
AXPAmerican Express CoStock254,595$41.7M0.3%+248,718+4,232.1%AddedHistory
FISFidelity National Information Services, Inc.Stock373,812$40.8M0.3%+322,008+621.6%AddedHistory
MARMarriott International IncStock246,661$40.8M0.3%+246,661NewHistory
DBX ETF Tr233051879XTRACK HRVST CSI1,008,902$39.4M0.3%+1,008,902New–
PEPPepsiCo IncStock225,477$39.2M0.3%+190,503+544.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF479,920$38.8M0.3%+479,920New–
Schwab US Dividend Equity ETF808524797ETF476,915$38.5M0.3%+442,597+1,289.7%Added–
MCOMoodys CorpStock98,032$38.3M0.3%+45,765+87.6%AddedHistory
XELXcel Energy IncStock561,926$38.0M0.3%+478,742+575.5%AddedHistory
HUBSHubSpot IncCOM57,522$37.9M0.3%+57,522NewHistory
RFRegions Financial CorpCOM1,733,155$37.8M0.3%+1,733,155NewHistory
AAgilent Technologies, Inc.COM236,409$37.7M0.3%+43,209+22.4%AddedHistory
AAPAdvance Auto Parts IncCOM153,445$36.8M0.3%+152,169+11,925.5%AddedHistory
JNJJohnson & JohnsonStock212,990$36.4M0.3%+81,523+62.0%AddedHistory
COFCapital One Financial CorpStock249,298$36.2M0.3%+228,230+1,083.3%AddedHistory
MSMorgan StanleyStock367,819$36.1M0.3%+227,519+162.2%AddedHistory
CUBECubeSmartREIT632,926$36.0M0.3%+483,709+324.2%AddedHistory
KOCoca Cola CoStock606,027$35.9M0.3%−284,432−31.9%ReducedHistory
DRIDarden Restaurants IncCOM237,564$35.8M0.3%+170,580+254.7%AddedHistory
GLWCorning IncCOM960,041$35.7M0.3%+784,448+446.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF204,821$35.6M0.3%+178,011+664.0%Added–
ANAutonation, Inc.COM303,028$35.4M0.3%+303,028NewHistory
XOMExxonMobil Holdings CorpCOM573,635$35.1M0.3%+573,635NewHistory
CMICummins IncStock159,499$34.8M0.3%+159,499NewHistory
EMREmerson Electric CoStock373,117$34.7M0.3%+208,731+127.0%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW1,017,445$34.0M0.3%+1,017,445New–
NLYAnnaly Capital Management IncCOM4,313,030$33.7M0.3%+4,313,030NewHistory
SBUXStarbucks CorpStock288,234$33.7M0.3%+271,526+1,625.1%AddedHistory
HSYHershey CoCOM172,692$33.4M0.3%+108,210+167.8%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF466,209$33.4M0.3%+214,895+85.5%Added–
CONECyrusOne Holdco LLCCOM370,190$33.2M0.3%+370,190NewHistory
WMTWalmart Inc.Stock228,656$33.1M0.3%−75,426−24.8%ReducedHistory
AMDAdvanced Micro Devices IncStock228,933$32.9M0.3%+2,069+0.9%AddedHistory
AMATApplied Materials IncStock208,704$32.8M0.3%+208,704NewHistory
ELSEquity Lifestyle Properties IncCOM369,268$32.4M0.2%+325,845+750.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF304,413$32.2M0.2%+152,136+99.9%Added–
WDAYWorkday, Inc.CL A115,304$31.5M0.2%+33,158+40.4%AddedHistory
WFCWells Fargo & CompanyStock656,443$31.5M0.2%+656,443NewHistory
ORCLOracle CorpStock359,245$31.3M0.2%+359,245NewHistory
URIUnited Rentals, Inc.COM94,088$31.3M0.2%+94,088NewHistory
PSXPhillips 66Stock430,283$31.2M0.2%+162,947+61.0%AddedHistory
AGNCAGNC Investment Corp.REIT2,054,977$30.9M0.2%+1,443,904+236.3%AddedHistory
TRVTravelers Companies, Inc.Stock190,014$29.7M0.2%+164,856+655.3%AddedHistory
AEEAmeren CorpCOM330,603$29.4M0.2%+270,225+447.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM59,458$29.3M0.2%+59,458NewHistory
MUMicron Technology IncStock313,450$29.2M0.2%+313,450NewHistory
CNCCentene CorpStock353,886$29.2M0.2%+353,886NewHistory
DELLDell Technologies Inc.Stock516,562$29.0M0.2%+490,936+1,915.8%AddedHistory
ADBEAdobe Inc.Stock51,003$28.9M0.2%−126,444−71.3%ReducedHistory
NFLXNetflix IncStock47,572$28.7M0.2%+47,572NewHistory
INTUIntuit Inc.Stock43,967$28.3M0.2%+43,967NewHistory
ISRGIntuitive Surgical IncCOM NEW78,589$28.2M0.2%+35,263+81.4%AddedConverted for a 3-for-1 splitHistory
HZNPHorizon Therapeutics Public Ltd CoSHS261,842$28.2M0.2%+261,842NewHistory
VMWVmware LLCCL A COM243,422$28.2M0.2%+243,422NewHistory
ENPHEnphase Energy, Inc.Stock154,086$28.2M0.2%+154,086NewHistory
WMBWilliams Companies, Inc.COM1,081,485$28.2M0.2%+1,081,485NewHistory
AMZNAmazon Com IncStock8,357$27.9M0.2%+8,357NewHistory
HOLXHologic IncCOM361,968$27.7M0.2%+304,164+526.2%AddedHistory
BXBlackstone Inc.COM213,484$27.6M0.2%+198,147+1,292.0%AddedHistory
CHTRCharter Communications, Inc.CL A41,728$27.2M0.2%−8,002−16.1%ReducedHistory
PAYCPaycom Software, Inc.Stock65,063$27.0M0.2%+65,063NewHistory
BABAAlibaba Group Holding LtdADR225,523$26.8M0.2%+225,523NewHistory

Sold out since Q3 2021 (754)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 754 by value last quarter.

Positions of Qube Research & Technologies Ltd sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares U.S. Treasury Bond ETF46429B267ETF4,224,649$112.1M1.4%–
iShares Tr464288877EAFE VALUE ETF949,879$48.3M0.6%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF310,475$41.3M0.5%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS582,757$39.4M0.5%–
iShares Tr464287234MSCI EMG MKT ETF736,839$37.1M0.5%–
ACNAccenture plcStock103,207$33.0M0.4%History
CSCOCisco Systems, Inc.Stock599,178$32.6M0.4%History
SNPSSynopsys IncCOM92,228$27.6M0.3%History
iShares Tr464288752US HOME CONS ETF402,813$26.7M0.3%–
YUMYum Brands IncStock198,600$24.3M0.3%History
VanEck ETF Trust92189F106GOLD MINERS ETF800,746$23.6M0.3%–
DOVDOVER CorpCOM143,281$22.3M0.3%History
AMTAmerican Tower CorpREIT83,936$22.3M0.3%History
ILMNIllumina, Inc.COM54,634$22.2M0.3%History
LLYEli Lilly & CoStock93,983$21.7M0.3%History
iShares Russell 2000 ETF464287655ETF97,636$21.4M0.3%–
WATWaters CorpCOM54,444$19.5M0.2%History
CBChubb LtdStock111,347$19.3M0.2%History
ETNEaton Corp plcStock128,396$19.2M0.2%History
DGXQuest Diagnostics IncCOM131,526$19.1M0.2%History
PGProcter & Gamble CoStock136,570$19.1M0.2%History
UNMUnum GroupStock758,044$19.0M0.2%History
ELEstee Lauder Companies IncCL A62,856$18.9M0.2%History
FTNTFortinet, Inc.Stock61,669$18.0M0.2%History
FICOFair Isaac CorpCOM44,854$17.8M0.2%History
AREAlexandria Real Estate Equities, Inc.COM90,192$17.2M0.2%History
CERNCERNER CorpCOM241,497$17.0M0.2%History
AMGNAmgen IncStock79,651$16.9M0.2%History
SPDR Series Trust78464A672ST INTER ETF518,024$16.7M0.2%–
PPGPPG Industries IncStock115,570$16.5M0.2%History
TGTTarget CorpStock71,068$16.3M0.2%History
MDLZMondelez International, Inc.Stock274,400$16.0M0.2%History
ROKRockwell Automation, IncStock52,611$15.5M0.2%History
NEENextera Energy IncStock191,318$15.0M0.2%History
AFLAflac IncStock279,384$14.6M0.2%History
PSAPublic StorageCOM48,889$14.5M0.2%History
BMYBristol Myers Squibb CoStock235,469$13.9M0.2%History
JCIJohnson Controls International plcStock196,615$13.4M0.2%History
MNSTMonster Beverage CorpCOM149,211$13.3M0.2%History
AMEAmetek IncCOM103,987$12.9M0.2%History
PAYXPaychex IncStock114,011$12.8M0.2%History
iShares Tr464288273EAFE SML CP ETF170,641$12.7M0.2%–
PLDPrologis, Inc.REIT100,911$12.7M0.2%History
VERVEREIT, Inc.COM276,727$12.5M0.2%History
BSYBentley Systems IncCOM CL B205,797$12.5M0.2%History
VOYAVoya Financial, Inc.COM201,528$12.4M0.2%History
ITWIllinois Tool Works IncStock59,767$12.3M0.2%History
CCICrown Castle Inc.REIT70,929$12.3M0.2%History
UTHRUnited Therapeutics CorpCOM66,113$12.2M0.2%History
iShares Tr464287630RUS 2000 VAL ETF75,774$12.1M0.2%–
VALEVale S.A.SPONSORED ADS863,097$12.0M0.2%History
EQTEQT CorpStock577,438$11.8M0.1%History
ABTAbbott LaboratoriesStock97,352$11.5M0.1%History
AEPAmerican Electric Power Co IncStock137,334$11.1M0.1%History
DOCUDocuSign, Inc.Stock43,285$11.1M0.1%History
EMNEastman Chemical CoStock110,382$11.1M0.1%History
EXRExtra Space Storage Inc.COM65,121$10.9M0.1%History
HBANHuntington Bancshares IncCOM700,366$10.8M0.1%History
SOSouthern CoStock174,411$10.8M0.1%History
MROMarathon Oil CorpCOM776,513$10.6M0.1%History
ALLAllstate CorpStock83,287$10.6M0.1%History
GLOBGlobant S.A.COM37,517$10.5M0.1%History
AOSSmith A O CorpCOM171,849$10.5M0.1%History
EWEdwards Lifesciences CorpStock92,525$10.5M0.1%History
GGGGraco IncCOM148,328$10.4M0.1%History
DDDuPont de Nemours, Inc.COM151,675$10.3M0.1%History
ZSZscaler, Inc.Stock38,992$10.2M0.1%History
LVSLas Vegas Sands CorpCOM270,086$9.88M0.1%History
RVTYRevvity, Inc.COM56,800$9.84M0.1%History
WBAWalgreens Boots Alliance, Inc.COM205,020$9.65M0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF165,695$9.40M0.1%–
NLSNNielsen Holdings plcSHS EUR489,550$9.39M0.1%History
ABMDAbiomed IncCOM27,421$8.93M0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD161,385$8.84M0.1%–
ZTSZoetis Inc.Stock45,291$8.79M0.1%History
SKXSkechers USA IncCL A208,409$8.78M0.1%History
NNNNNN REIT, Inc.REIT201,636$8.71M0.1%History
NOWServiceNow, Inc.Stock13,718$8.54M0.1%History
CICigna GroupStock42,499$8.51M0.1%History
Signature BK New York N Y82669G104COM31,055$8.46M0.1%–
NRGNRG Energy, Inc.Stock206,658$8.44M0.1%History
NVSNovartis AGADR103,144$8.44M0.1%History
PNCPNC Financial Services Group, Inc.Stock42,138$8.24M0.1%History
GWWW.W. Grainger, Inc.Stock20,919$8.22M0.1%History
STZConstellation Brands, Inc.Stock38,181$8.04M0.1%History
VRTXVertex Pharmaceuticals IncStock43,583$7.91M0.1%History
CCChemours CoStock265,595$7.72M0.1%History
NOVNOV Inc.COM588,505$7.71M0.1%History
LWLamb Weston Holdings, Inc.Stock124,539$7.64M0.1%History
KIMKimco Realty CorpCOM361,178$7.49M0.1%History
DKSDick's Sporting Goods, Inc.Stock61,980$7.42M0.1%History
AWKAmerican Water Works Company, Inc.Stock43,642$7.38M0.1%History
EBAYeBay IncCOM105,891$7.38M0.1%History
MGMMGM Resorts InternationalStock165,770$7.15M0.1%History
NEWRNew Relic, Inc.COM98,033$7.04M0.1%History
TERTeradyne, IncStock64,428$7.03M0.1%History
DARDarling Ingredients Inc.COM96,735$6.96M0.1%History
KEXKirby CorpCOM143,478$6.88M0.1%History
GLGlobe Life Inc.COM76,736$6.83M0.1%History
DOWDow Inc.Stock118,457$6.82M0.1%History