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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
iShares Tr46434V803HDG MSCI EAFE4$00.0%−146−97.3%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT3$00.0%00.0%Unchanged–
ProShares Tr74347G739ULTSHRT QQQ14$00.0%−486−97.2%Reduced–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1$00.0%−563−99.8%Reduced–
EQRx, Inc.26886C115*W EXP 12/17/202154$00.0%+154New–
Pacer Trendpilot US Bond ETF69374H642ETF41$1.00K<0.1%00.0%Unchanged–
SPDR Series Trust78468R739ST NUVE TERM ETF21$1.00K<0.1%00.0%Unchanged–
Global X FDS37950E416SOCIAL MED ETF23$1.00K<0.1%−1,407−98.4%Reduced–
iShares Tr46434V704CUR HED MSCI GER36$1.00K<0.1%−20−35.7%Reduced–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/999875$1.00K<0.1%+875New–
iShares Global Clean Energy ETF464288224ETF106$2.00K<0.1%+106New–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID97$2.00K<0.1%+38+64.4%Added–
Direxion Shs ETF Tr25460G84920YR TRES BEAR37$2.00K<0.1%−3,800−99.0%Reduced–
AGQProShares Trust IIULTRA SILVER NEW64$2.00K<0.1%+64NewHistory
Cyxtera Technolo23284C110EQUITY WRT514$2.00K<0.1%+514New–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/2022,560$2.00K<0.1%+1,260+96.9%Added–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF106$3.00K<0.1%−263−71.3%Reduced–
SPDR Series Trust78464A581ST STR SP HCEQ22$3.00K<0.1%−349−94.1%Reduced–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV42$3.00K<0.1%−1−2.3%Reduced–
iShares Tr464289529INDIA 50 ETF73$3.00K<0.1%−180−71.1%Reduced–
Direxion Shs ETF Tr25460E679DAILY TRANS 3X64$3.00K<0.1%+64New–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/2022,922$3.00K<0.1%+2,922New–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/2024,155$3.00K<0.1%+2,055+97.9%Added–
Slam Corp.G8210L121*W EXP 02/23/2025,003$3.00K<0.1%+2,649+112.5%Added–
Global X FDS37954Y780INTERNET OF THNG99$4.00K<0.1%+99New–
iShares Tr464288158SHRT NAT MUN ETF35$4.00K<0.1%00.0%Unchanged–
iShares Inc464286657MSCI BIC ETF90$4.00K<0.1%−254−73.8%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF40$4.00K<0.1%00.0%Unchanged–
Hudson Executive Inves III44376L115*W EXP 02/22/2024,947$4.00K<0.1%+2,507+102.7%Added–
Vanguard S&P 500 Value ETF921932703ETF36$5.00K<0.1%−481−93.0%Reduced–
iShares Inc46434G855MSCI GBL GOLD MN200$5.00K<0.1%−500−71.4%Reduced–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL32$5.00K<0.1%−49−60.5%Reduced–
iShares Tr464289131BRAZIL SM-CP ETF362$5.00K<0.1%−214−37.2%Reduced–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI323$6.00K<0.1%−811−71.5%Reduced–
Flexshares Tr33939L308MSTAR EMKT FAC100$6.00K<0.1%−242−70.8%Reduced–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS123$6.00K<0.1%−300−70.9%Reduced–
ETF Ser Solutions26922B204DEFIANCE NXT GN293$6.00K<0.1%+293New–
Executive Network Partnering30158L118*W EXP 09/25/2028,652$6.00K<0.1%+4,377+102.4%Added–
African Gold Acquisition CorG0112R124*W EXP 03/31/20211,400$6.00K<0.1%+340+3.1%Added–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/9995,511$6.00K<0.1%+2,761+100.4%Added–
VanEck ETF Trust92189H607OIL SERVICES ETF37$7.00K<0.1%−27,473−99.9%Reduced–
iShares Tr46435G433MSCI USA SMCP MN180$7.00K<0.1%−51,692−99.7%Reduced–
SPDR Series Trust78464A722ST STR SP PHARMA156$7.00K<0.1%−244−61.0%Reduced–
WisdomTree Tr97717W703INTL EQUITY FD125$7.00K<0.1%−353−73.8%Reduced–
ProShares Tr74347G887ULSH 20YRTRE NEW240$7.00K<0.1%+240New–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/2028,760$7.00K<0.1%+4,381+100.0%Added–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/2028,792$7.00K<0.1%+4,426+101.4%Added–
Tech and Energy Transition87823R110*W EXP 03/31/20210,082$7.00K<0.1%+5,071+101.2%Added–
iShares Tr464289842MSCI PERU GL ETF262$8.00K<0.1%+181+223.5%Added–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY112$8.00K<0.1%+15+15.5%Added–
WisdomTree Tr97717W562US SMALLCAP FUND163$8.00K<0.1%−169−50.9%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH200$8.00K<0.1%+4+2.0%Added–
Invesco Exchange Traded FD T46137V407INVESCO MSCI120$8.00K<0.1%−83−40.9%Reduced–
iShares Tr46429B408MSCI PHILIPS ETF240$8.00K<0.1%+92+62.2%Added–
iShares Tr46434V449MSCI INTL MOMENT221$8.00K<0.1%+221New–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ140$8.00K<0.1%+140New–
ASAPWaitr Holdings Inc.COM10,993$8.00K<0.1%−1,019−8.5%ReducedHistory
WisdomTree Tr97717W786INTL DIV EX FINL188$8.00K<0.1%+175+1,346.2%Added–
Citic Capital Acquisition CoG21513117*W EXP 01/17/20212,402$8.00K<0.1%00.0%Unchanged–
Orion Acquisition Corp68626A116*W EXP 02/19/20212,600$8.00K<0.1%+6,300+100.0%Added–
ZSLProShares Trust IIPSHS ULSSLVR NEW313$8.00K<0.1%+313NewHistory
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/2029,997$8.00K<0.1%+4,997+99.9%Added–
SPDR Series Trust78468R796ST STR SP500FF80$9.00K<0.1%+80New–
SPDR Index Shs FDS78463X871ST INTL CAP ETF227$9.00K<0.1%+227New–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH56$9.00K<0.1%+56New–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT53$9.00K<0.1%−291−84.6%Reduced–
Direxion Shs ETF Tr25460E257DAILY S&P BEAR1,138$9.00K<0.1%+1,138New–
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP311$9.00K<0.1%+55+21.5%AddedHistory
ProShares Tr74347B276PSHS ULDOW30 NEW1,165$9.00K<0.1%−34,138−96.7%Reduced–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/2028,733$9.00K<0.1%−1,061−10.8%Reduced–
DBX ETF Tr233051630XTRACK MSCI EAFE414$10.0K<0.1%−3,984−90.6%Reduced–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP260$10.0K<0.1%−160−38.1%Reduced–
iShares Tr464288588MBS ETF91$10.0K<0.1%−8,241−98.9%Reduced–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20216,758$10.0K<0.1%+8,380+100.0%Added–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99916,713$10.0K<0.1%+8,347+99.8%Added–
iShares Russell 2000 Growth ETF464287648ETF36$11.0K<0.1%−51,477−99.9%Reduced–
Direxion Shs ETF Tr25459W54020YR TRES BULL385$11.0K<0.1%−178−31.6%Reduced–
Joff Fintech Acquisition Cor46592C118*W EXP 02/04/20216,094$11.0K<0.1%+8,066+100.5%Added–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99916,764$11.0K<0.1%+8,397+100.4%Added–
WSO.BWatsco IncCL B CONV36$11.0K<0.1%+36NewHistory
EBONEbang International Holdings Inc.CL A SHS11,111$11.0K<0.1%+11,111NewHistory
Marlin Technology Corp.G58411110*W EXP 01/12/20216,581$11.0K<0.1%+8,289+100.0%Added–
UVXYProShares Trust IIULTRA VIX SHORT862$11.0K<0.1%−4,466−83.8%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF66$12.0K<0.1%+66New–
WisdomTree Tr97717W604US SMALLCAP DIVD378$12.0K<0.1%+378New–
WisdomTree Tr97717X669US QTLY DIV GRT188$12.0K<0.1%−229−54.9%Reduced–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS184$12.0K<0.1%−90−32.8%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF91$13.0K<0.1%+31+51.7%Added–
Vanguard Total World Stock ETF922042742ETF118$13.0K<0.1%+118New–
iShares Tr464288836U.S. PHARMA ETF66$13.0K<0.1%+48+266.7%Added–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS115$13.0K<0.1%−666−85.3%Reduced–
DRRXDurect CorpCOM12,816$13.0K<0.1%+12,816NewHistory
UCOProShares Trust IIULTA BLMBG 2017149$13.0K<0.1%−7,421−98.0%ReducedHistory
Remark Hldgs Inc75955K102COM13,449$13.0K<0.1%−4,184−23.7%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF348$14.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R549SP O&G EQP SERV284$14.0K<0.1%+84+42.0%Added–
Direxion Shs ETF Tr25459W862DRX S&P500BULL100$14.0K<0.1%+100New–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT586$14.0K<0.1%−568−49.2%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF348$15.0K<0.1%+348New–
Vanguard World FD921910873MEGA CAP INDEX91$15.0K<0.1%−809−89.9%Reduced–

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