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.
- Positions
- 2,473
- +346 vs. Q3 2021
- Portfolio value
- $13.0B
- +$4.98B (+62.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 924 | $46.0K | <0.1% | +924 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 100 | $46.0K | <0.1% | +100 | New | – |
| MFAMfa Financial, Inc. | COM | 10,106 | $46.0K | <0.1% | −101,954−91.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 513 | $47.0K | <0.1% | −1,898−78.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 2,311 | $47.0K | <0.1% | −8,924−79.4% | Reduced | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 360 | $47.0K | <0.1% | −4,758−93.0% | Reduced | – |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 1,112 | $48.0K | <0.1% | +956+612.8% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 454 | $48.0K | <0.1% | −95−17.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 370 | $48.0K | <0.1% | +277+297.8% | Added | – |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 5,793 | $48.0K | <0.1% | −1,600−21.6% | Reduced | – |
| Direxion Shs ETF Tr25460E554 | DAILY ENERGY BEA | 4,344 | $48.0K | <0.1% | +1,529+54.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 434 | $49.0K | <0.1% | +434 | New | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 1,417 | $49.0K | <0.1% | −4,383−75.6% | Reduced | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 2,589 | $49.0K | <0.1% | +245+10.5% | Added | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 3,750 | $49.0K | <0.1% | +1,932+106.3% | Added | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 11,312 | $50.0K | <0.1% | +11,312 | New | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 1,638 | $50.0K | <0.1% | −9,261−85.0% | Reduced | – |
| VKTXViking Therapeutics, Inc. | COM | 11,071 | $51.0K | <0.1% | +11,071 | New | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 1,103 | $51.0K | <0.1% | +504+84.1% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 959 | $51.0K | <0.1% | +959 | New | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 479 | $51.0K | <0.1% | +191+66.3% | Added | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 892 | $51.0K | <0.1% | +892 | New | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 501 | $51.0K | <0.1% | +331+194.7% | Added | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 1,836 | $51.0K | <0.1% | +1,836 | New | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 1,052 | $52.0K | <0.1% | +173+19.7% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1,459 | $53.0K | <0.1% | +1,405+2,601.9% | Added | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 476 | $53.0K | <0.1% | +417+706.8% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 1,380 | $54.0K | <0.1% | +346+33.5% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 475 | $54.0K | <0.1% | +475 | New | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 1,705 | $54.0K | <0.1% | +1,705 | New | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 1,426 | $54.0K | <0.1% | +581+68.8% | Added | – |
| TLMDSOC Telemed, Inc. | COM CL A | 42,099 | $54.0K | <0.1% | +42,099 | New | History |
| CABACabaletta Bio, Inc. | COM | 14,497 | $55.0K | <0.1% | +14,497 | New | History |
| LQDALiquidia Corp | COM NEW | 11,317 | $55.0K | <0.1% | +11,317 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 256 | $56.0K | <0.1% | +256 | New | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 1,140 | $56.0K | <0.1% | +1,140 | New | – |
| SPPISpectrum Pharmaceuticals Inc | COM | 44,132 | $56.0K | <0.1% | +44,132 | New | History |
| KODKEastman Kodak Co | COM NEW | 12,231 | $57.0K | <0.1% | +12,231 | New | History |
| Mogo Inc60800C109 | COM | 16,809 | $57.0K | <0.1% | +3,990+31.1% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 1,146 | $58.0K | <0.1% | +1,146 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,021 | $58.0K | <0.1% | −72,212−98.6% | Reduced | – |
| ProShares Tr74348A145 | PET CARE ETF | 739 | $58.0K | <0.1% | +739 | New | – |
| iShares Tr464287531 | US DIGI REAL ETF | 698 | $59.0K | <0.1% | +534+325.6% | Added | – |
| BRF SA10552T107 | SPONSORED ADR | 14,343 | $59.0K | <0.1% | +14,343 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 828 | $60.0K | <0.1% | +828 | New | – |
| GEF.BGreif, Inc | CL B | 1,005 | $60.0K | <0.1% | +1,005 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 2,136 | $60.0K | <0.1% | +981+84.9% | Added | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 59,523 | $60.0K | <0.1% | +59,523 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 230 | $61.0K | <0.1% | +230 | New | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 2,354 | $61.0K | <0.1% | −242−9.3% | Reduced | – |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 13,625 | $63.0K | <0.1% | −2,310−14.5% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 1,168 | $64.0K | <0.1% | −12,930−91.7% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,413 | $65.0K | <0.1% | +741+110.3% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 270 | $65.0K | <0.1% | +66+32.4% | Added | – |
| OTRKOntrak, Inc. | COM | 10,350 | $65.0K | <0.1% | +10,350 | New | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 2,494 | $65.0K | <0.1% | −741−22.9% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 3,032 | $66.0K | <0.1% | +2,617+630.6% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 1,315 | $66.0K | <0.1% | +963+273.6% | Added | – |
| RUSHBRush Enterprises Inc | CL B | 1,225 | $66.0K | <0.1% | +1,225 | New | History |
| OWLTOwlet, Inc. | COMMON STOCK | 24,808 | $66.0K | <0.1% | +24,808 | New | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 550 | $67.0K | <0.1% | +269+95.7% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 1,116 | $68.0K | <0.1% | +826+284.8% | Added | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 12,778 | $68.0K | <0.1% | +12,778 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 448 | $70.0K | <0.1% | +356+387.0% | Added | – |
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 1,492 | $70.0K | <0.1% | +91+6.5% | Added | – |
| VTNRVertex Energy Inc. | COM | 15,451 | $70.0K | <0.1% | −39,376−71.8% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 1,361 | $71.0K | <0.1% | +1,328+4,024.2% | Added | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 2,795 | $71.0K | <0.1% | +2,372+560.8% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,134 | $71.0K | <0.1% | −35,626−96.9% | Reduced | – |
| POWWOutdoor Holding Co | COM | 13,004 | $71.0K | <0.1% | +13,004 | New | History |
| TALKTalkspace, Inc. | COM | 36,192 | $71.0K | <0.1% | +36,192 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,236 | $72.0K | <0.1% | −403−24.6% | Reduced | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 7,278 | $72.0K | <0.1% | +7,278 | New | – |
| Prime Impact Acquisition IG61074111 | UNIT 10/01/2030 | 7,200 | $72.0K | <0.1% | +7,200 | New | – |
| MVSTMicrovast Holdings, Inc. | COM | 12,878 | $73.0K | <0.1% | +12,878 | New | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 5,959 | $73.0K | <0.1% | +5,959 | New | – |
| SRTStartek, Inc. | COM | 14,028 | $73.0K | <0.1% | +14,028 | New | History |
| VERUVeru Inc. | COM | 12,450 | $73.0K | <0.1% | +12,450 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 290 | $74.0K | <0.1% | +290 | New | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 827 | $75.0K | <0.1% | +16+2.0% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 459 | $76.0K | <0.1% | −2,006−81.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 448 | $76.0K | <0.1% | +412+1,144.4% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,797 | $77.0K | <0.1% | −43,037−96.0% | Reduced | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,277 | $79.0K | <0.1% | +992+348.1% | Added | – |
| SANBanco Santander, S.A. | ADR | 23,899 | $79.0K | <0.1% | +23,899 | New | History |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 13,054 | $79.0K | <0.1% | +13,054 | New | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,085 | $80.0K | <0.1% | +410+60.7% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 3,777 | $80.0K | <0.1% | +3,777 | New | – |
| BF.ABrown Forman Corp | CL A | 1,184 | $80.0K | <0.1% | +1,184 | New | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 2,942 | $80.0K | <0.1% | +2,542+635.5% | Added | – |
| CTVInnovid Corp. | COMMON STOCK | 12,044 | $80.0K | <0.1% | +12,044 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,471 | $81.0K | <0.1% | −88,629−98.4% | Reduced | – |
| QSIQuantum-Si Inc | COM CL A | 10,252 | $81.0K | <0.1% | +10,252 | New | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 1,723 | $82.0K | <0.1% | +381+28.4% | Added | – |
| SIGASiga Technologies Inc | COM | 10,887 | $82.0K | <0.1% | +10,887 | New | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 3,662 | $82.0K | <0.1% | +3,662 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,060 | $83.0K | <0.1% | +1,060 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,162 | $83.0K | <0.1% | −404−25.8% | Reduced | – |
| LNAILunai Bioworks Inc. | COM | 11,542 | $84.0K | <0.1% | +11,542 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 800 | $85.0K | <0.1% | −231,120−99.7% | 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.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,224,649 | $112.1M | 1.4% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 949,879 | $48.3M | 0.6% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 310,475 | $41.3M | 0.5% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 582,757 | $39.4M | 0.5% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 736,839 | $37.1M | 0.5% | – |
| ACNAccenture plc | Stock | 103,207 | $33.0M | 0.4% | History |
| CSCOCisco Systems, Inc. | Stock | 599,178 | $32.6M | 0.4% | History |
| SNPSSynopsys Inc | COM | 92,228 | $27.6M | 0.3% | History |
| iShares Tr464288752 | US HOME CONS ETF | 402,813 | $26.7M | 0.3% | – |
| YUMYum Brands Inc | Stock | 198,600 | $24.3M | 0.3% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 800,746 | $23.6M | 0.3% | – |
| DOVDOVER Corp | COM | 143,281 | $22.3M | 0.3% | History |
| AMTAmerican Tower Corp | REIT | 83,936 | $22.3M | 0.3% | History |
| ILMNIllumina, Inc. | COM | 54,634 | $22.2M | 0.3% | History |
| LLYEli Lilly & Co | Stock | 93,983 | $21.7M | 0.3% | History |
| iShares Russell 2000 ETF464287655 | ETF | 97,636 | $21.4M | 0.3% | – |
| WATWaters Corp | COM | 54,444 | $19.5M | 0.2% | History |
| CBChubb Ltd | Stock | 111,347 | $19.3M | 0.2% | History |
| ETNEaton Corp plc | Stock | 128,396 | $19.2M | 0.2% | History |
| DGXQuest Diagnostics Inc | COM | 131,526 | $19.1M | 0.2% | History |
| PGProcter & Gamble Co | Stock | 136,570 | $19.1M | 0.2% | History |
| UNMUnum Group | Stock | 758,044 | $19.0M | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 62,856 | $18.9M | 0.2% | History |
| FTNTFortinet, Inc. | Stock | 61,669 | $18.0M | 0.2% | History |
| FICOFair Isaac Corp | COM | 44,854 | $17.8M | 0.2% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 90,192 | $17.2M | 0.2% | History |
| CERNCERNER Corp | COM | 241,497 | $17.0M | 0.2% | History |
| AMGNAmgen Inc | Stock | 79,651 | $16.9M | 0.2% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 518,024 | $16.7M | 0.2% | – |
| PPGPPG Industries Inc | Stock | 115,570 | $16.5M | 0.2% | History |
| TGTTarget Corp | Stock | 71,068 | $16.3M | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 274,400 | $16.0M | 0.2% | History |
| ROKRockwell Automation, Inc | Stock | 52,611 | $15.5M | 0.2% | History |
| NEENextera Energy Inc | Stock | 191,318 | $15.0M | 0.2% | History |
| AFLAflac Inc | Stock | 279,384 | $14.6M | 0.2% | History |
| PSAPublic Storage | COM | 48,889 | $14.5M | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 235,469 | $13.9M | 0.2% | History |
| JCIJohnson Controls International plc | Stock | 196,615 | $13.4M | 0.2% | History |
| MNSTMonster Beverage Corp | COM | 149,211 | $13.3M | 0.2% | History |
| AMEAmetek Inc | COM | 103,987 | $12.9M | 0.2% | History |
| PAYXPaychex Inc | Stock | 114,011 | $12.8M | 0.2% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 170,641 | $12.7M | 0.2% | – |
| PLDPrologis, Inc. | REIT | 100,911 | $12.7M | 0.2% | History |
| VERVEREIT, Inc. | COM | 276,727 | $12.5M | 0.2% | History |
| BSYBentley Systems Inc | COM CL B | 205,797 | $12.5M | 0.2% | History |
| VOYAVoya Financial, Inc. | COM | 201,528 | $12.4M | 0.2% | History |
| ITWIllinois Tool Works Inc | Stock | 59,767 | $12.3M | 0.2% | History |
| CCICrown Castle Inc. | REIT | 70,929 | $12.3M | 0.2% | History |
| UTHRUnited Therapeutics Corp | COM | 66,113 | $12.2M | 0.2% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 75,774 | $12.1M | 0.2% | – |
| VALEVale S.A. | SPONSORED ADS | 863,097 | $12.0M | 0.2% | History |
| EQTEQT Corp | Stock | 577,438 | $11.8M | 0.1% | History |
| ABTAbbott Laboratories | Stock | 97,352 | $11.5M | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 137,334 | $11.1M | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 43,285 | $11.1M | 0.1% | History |
| EMNEastman Chemical Co | Stock | 110,382 | $11.1M | 0.1% | History |
| EXRExtra Space Storage Inc. | COM | 65,121 | $10.9M | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 700,366 | $10.8M | 0.1% | History |
| SOSouthern Co | Stock | 174,411 | $10.8M | 0.1% | History |
| MROMarathon Oil Corp | COM | 776,513 | $10.6M | 0.1% | History |
| ALLAllstate Corp | Stock | 83,287 | $10.6M | 0.1% | History |
| GLOBGlobant S.A. | COM | 37,517 | $10.5M | 0.1% | History |
| AOSSmith A O Corp | COM | 171,849 | $10.5M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 92,525 | $10.5M | 0.1% | History |
| GGGGraco Inc | COM | 148,328 | $10.4M | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 151,675 | $10.3M | 0.1% | History |
| ZSZscaler, Inc. | Stock | 38,992 | $10.2M | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 270,086 | $9.88M | 0.1% | History |
| RVTYRevvity, Inc. | COM | 56,800 | $9.84M | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 205,020 | $9.65M | 0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 165,695 | $9.40M | 0.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 489,550 | $9.39M | 0.1% | History |
| ABMDAbiomed Inc | COM | 27,421 | $8.93M | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 161,385 | $8.84M | 0.1% | – |
| ZTSZoetis Inc. | Stock | 45,291 | $8.79M | 0.1% | History |
| SKXSkechers USA Inc | CL A | 208,409 | $8.78M | 0.1% | History |
| NNNNNN REIT, Inc. | REIT | 201,636 | $8.71M | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 13,718 | $8.54M | 0.1% | History |
| CICigna Group | Stock | 42,499 | $8.51M | 0.1% | History |
| Signature BK New York N Y82669G104 | COM | 31,055 | $8.46M | 0.1% | – |
| NRGNRG Energy, Inc. | Stock | 206,658 | $8.44M | 0.1% | History |
| NVSNovartis AG | ADR | 103,144 | $8.44M | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 42,138 | $8.24M | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 20,919 | $8.22M | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 38,181 | $8.04M | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 43,583 | $7.91M | 0.1% | History |
| CCChemours Co | Stock | 265,595 | $7.72M | 0.1% | History |
| NOVNOV Inc. | COM | 588,505 | $7.71M | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 124,539 | $7.64M | 0.1% | History |
| KIMKimco Realty Corp | COM | 361,178 | $7.49M | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 61,980 | $7.42M | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 43,642 | $7.38M | 0.1% | History |
| EBAYeBay Inc | COM | 105,891 | $7.38M | 0.1% | History |
| MGMMGM Resorts International | Stock | 165,770 | $7.15M | 0.1% | History |
| NEWRNew Relic, Inc. | COM | 98,033 | $7.04M | 0.1% | History |
| TERTeradyne, Inc | Stock | 64,428 | $7.03M | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 96,735 | $6.96M | 0.1% | History |
| KEXKirby Corp | COM | 143,478 | $6.88M | 0.1% | History |
| GLGlobe Life Inc. | COM | 76,736 | $6.83M | 0.1% | History |
| DOWDow Inc. | Stock | 118,457 | $6.82M | 0.1% | History |