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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
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG603$16.0K<0.1%−2,210−78.6%Reduced–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG618$16.0K<0.1%+618New–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST660$16.0K<0.1%+125+23.4%Added–
SCOProShares Trust IIULSHT BLOOMB OIL1,288$16.0K<0.1%−332−20.5%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF83$17.0K<0.1%−383−82.2%Reduced–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT194$17.0K<0.1%+194New–
Luokung Technology CorpG56981106SHS28,336$17.0K<0.1%+28,336New–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD713$18.0K<0.1%−3,919−84.6%Reduced–
WisdomTree Tr97717W406US AI ENHANCED179$18.0K<0.1%+110+159.4%Added–
PIMCO ETF Tr72201R88225YR+ ZERO U S118$18.0K<0.1%+47+66.2%Added–
iShares Tr46435G532MSCI GBL SUS DEV205$19.0K<0.1%+142+225.4%Added–
SPDR Series Trust78468R812ST STR MSCI USAQ148$19.0K<0.1%+102+221.7%Added–
SPDR Ser Tr78468R689S&P KENSHO SMART348$19.0K<0.1%+348New–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20216,727$19.0K<0.1%+8,354+99.8%Added–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE330$20.0K<0.1%−75−18.5%Reduced–
XELAExela Technologies, Inc.COM NEW23,521$21.0K<0.1%+23,521NewHistory
ProShares Tr74347G747ULTPRO SHT 20172,438$21.0K<0.1%−1,444−37.2%Reduced–
SPDR Ser Tr78468R655S&P KENSHO CLEAN237$21.0K<0.1%−697−74.6%Reduced–
SPDR Series Trust78464A573ST STR SP HCSVC211$22.0K<0.1%−118−35.9%Reduced–
ProShares Tr74348A210SHRT RUSSELL20001,064$22.0K<0.1%−295−21.7%Reduced–
Global X FDS37954Y392VDEO GAM ESPRT788$22.0K<0.1%−14,748−94.9%Reduced–
XWELXWELL, Inc.COM10,916$22.0K<0.1%−11,501−51.3%ReducedHistory
Cohn Robbins Holdings CorpG23726105COM CL A2,198$22.0K<0.1%−78,052−97.3%Reduced–
iShares Core S&P US Value ETF464287663ETF296$23.0K<0.1%+96+48.0%Added–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF296$23.0K<0.1%−636−68.2%Reduced–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC259$23.0K<0.1%−724−73.7%Reduced–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF1,160$23.0K<0.1%−12,359−91.4%Reduced–
DBX ETF Tr233051754XTRACK CSI 500 A570$23.0K<0.1%−268−32.0%Reduced–
Global X FDS37954Y434GENOMIC BIOTECH1,140$23.0K<0.1%+1,140New–
ProShares Tr74348A525ULSHOIL&GASNEW132,453$23.0K<0.1%+1,620+194.5%Added–
ProShares Tr74347B714SHORT QQQ NEW2,227$24.0K<0.1%−31,648−93.4%Reduced–
iShares Tr46435U663ESG AWARE MSCI615$25.0K<0.1%+583+1,821.9%Added–
iShares Tr464288737GLB CNSM STP ETF387$25.0K<0.1%−2,601−87.0%Reduced–
WisdomTree Tr97717W836JP SMALLCP DIV357$25.0K<0.1%+337+1,685.0%Added–
ProShares Tr74347B383ULTRASHRT S&P5003,680$26.0K<0.1%+1,080+41.5%Added–
SPDR Ser Tr78464A813S&P 600 SML CAP265$26.0K<0.1%+80+43.2%Added–
VanEck Vectors ETF Tr92189F817VIETNAM ETF1,217$26.0K<0.1%+1,040+587.6%Added–
LILALiberty Latin America Ltd.COM CL A2,346$27.0K<0.1%−97−4.0%ReducedHistory
Kraneshares Trust500767405BOSERA MSCI CHIN650$28.0K<0.1%+650New–
CENTCentral Garden & Pet CoCOM536$28.0K<0.1%−758−58.6%ReducedHistory
iShares Inc464286202MSCI AUSTRIA ETF1,120$29.0K<0.1%−2,616−70.0%Reduced–
iShares Tr464287127MORNINGSTR US EQ437$29.0K<0.1%−219−33.4%Reduced–
PTNPalatin Technologies IncCOM PAR $ .0157,164$29.0K<0.1%+57,164NewHistory
SPDR Series Trust78464A201ST STR SP600GRWO320$30.0K<0.1%+225+236.8%Added–
iShares Tr464288844US OIL EQ&SV ETF2,310$30.0K<0.1%−5,702−71.2%Reduced–
iShares Tr464288745GLB CNS DISC ETF167$30.0K<0.1%+59+54.6%Added–
SPDR Series Trust78468R721STATE STREET SPD605$31.0K<0.1%+500+476.2%Added–
VanEck ETF Trust92189F692PHARMACEUTCL ETF408$31.0K<0.1%+408New–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN898$31.0K<0.1%−8,361−90.3%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500529$31.0K<0.1%+130+32.6%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF281$31.0K<0.1%−69,994−99.6%Reduced–
Global X FDS37950E259GB MSCI AR ETF1,019$32.0K<0.1%+1,019New–
VanEck ETF Trust92189F502LOW CARBN ENERGY197$32.0K<0.1%−286−59.2%Reduced–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH194$32.0K<0.1%−479−71.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF137$33.0K<0.1%+137New–
iShares Select U.S. REIT ETF464287564ETF432$33.0K<0.1%−592−57.8%Reduced–
iShares Inc464286517JP MORGAN EM ETF843$33.0K<0.1%+843New–
ELTXElicio Therapeutics, Inc.COM11,410$33.0K<0.1%+11,410NewHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN264$34.0K<0.1%−419−61.3%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP203$34.0K<0.1%−253−55.5%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV558$35.0K<0.1%+558New–
VanEck ETF Trust92189F452MORTGAGE REIT1,975$35.0K<0.1%+1,232+165.8%Added–
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS6,540$35.0K<0.1%+4,100+168.0%Added–
ProShares Tr74347R669PSHS ULT SEMICDT670$35.0K<0.1%+670New–
TELLTellurian Inc.COM11,264$35.0K<0.1%+11,264NewHistory
ProShares Tr74347B425SHORT S&P 500 NE2,637$36.0K<0.1%+437+19.9%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF820$37.0K<0.1%+820New–
iShares Tr46434V696CORE MSCI PAC572$37.0K<0.1%+361+171.1%Added–
MNOVMedicinova IncCOM NEW13,797$37.0K<0.1%+13,797NewHistory
SNCRSynchronoss Technologies IncCOM14,995$37.0K<0.1%+14,995NewHistory
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X3,491$38.0K<0.1%+1,828+109.9%Added–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1,788$39.0K<0.1%+1,083+153.6%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX176$39.0K<0.1%+171+3,420.0%Added–
iShares Inc464286582MSCI JAPN SMCETF517$39.0K<0.1%+517New–
ProShares Tr74347B680S&P MDCP 400 DIV547$40.0K<0.1%+427+355.8%Added–
iShares Tr464287697U.S. UTILITS ETF453$40.0K<0.1%+453New–
QUADQuad/Graphics, Inc.COM CL A10,002$40.0K<0.1%+10,002NewHistory
EGYVaalco Energy IncCOM NEW12,321$40.0K<0.1%+1,531+14.2%AddedHistory
AGENAgenus IncCOM NEW12,384$40.0K<0.1%+12,384NewHistory
Fidelity MSCI Materials Index ETF316092881ETF811$41.0K<0.1%−2,811−77.6%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 1500215$41.0K<0.1%+215New–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X2,502$41.0K<0.1%−432−14.7%Reduced–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF768$42.0K<0.1%−165−17.7%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV2,017$42.0K<0.1%+2,017New–
HTTHigh Templar Tech LtdSPON ADS43,823$42.0K<0.1%−184,303−80.8%ReducedHistory
KULRKULR Technology Group, Inc.Common Stock15,186$42.0K<0.1%+15,186NewHistory
ProShares Tr74347B201PSHS ULTSH 20YRS2,477$42.0K<0.1%−9,623−79.5%Reduced–
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP2,543$42.0K<0.1%+1,130+80.0%Added–
Flexshares Tr33939L803M STAR DEV MKT601$43.0K<0.1%+478+388.6%Added–
iShares Inc464286285JP MRGN EM HI BD1,006$43.0K<0.1%+1,006New–
Direxion Shs ETF Tr25460E240DAILY FINL BEAR2,265$43.0K<0.1%+474+26.5%Added–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL344$43.0K<0.1%−126−26.8%Reduced–
ETF Ser Solutions26922A388APTUS DEFINED1,526$44.0K<0.1%+1,526New–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT206$44.0K<0.1%−397−65.8%Reduced–
ARK ETF Tr00214Q609ISRAEL INOVATE1,548$44.0K<0.1%+362+30.5%Added–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF538$44.0K<0.1%+456+556.1%Added–
American Centy ETF Tr025072877US SML CP VALU566$45.0K<0.1%+566New–
iShares Tr464287770U.S. FIN SVC ETF231$45.0K<0.1%−251−52.1%Reduced–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF1,379$45.0K<0.1%+1,293+1,503.5%Added–
OVIDOvid Therapeutics Inc.COM13,989$45.0K<0.1%+13,989NewHistory

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