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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 Tr464288760US AER DEF ETF832$86.0K<0.1%+832New–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,463$86.0K<0.1%+1,463New–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,752$86.0K<0.1%−1,424−44.8%Reduced–
VanEck ETF Trust92189F684RETAIL ETF448$87.0K<0.1%+317+242.0%Added–
iShares Inc464286707MSCI FRANCE ETF2,235$87.0K<0.1%+2,235New–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW1,668$87.0K<0.1%+1,668New–
ATYRaTYR PHARMA INCCOM NEW11,665$87.0K<0.1%+11,665NewHistory
RMNIRimini Street, Inc.COM14,547$87.0K<0.1%+14,547NewHistory
LYELLyell Immunopharma, Inc.COM11,268$87.0K<0.1%+11,268NewHistory
UPHLUpHealth, Inc.COM38,689$87.0K<0.1%+38,689NewHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,561$88.0K<0.1%−262−14.4%Reduced–
ProShares Tr74347B698RUSS 2000 DIVD1,309$88.0K<0.1%+563+75.5%Added–
ProShares Tr74347R305PSHS ULTRA DOW301,095$88.0K<0.1%+1,095New–
STKLSunOpta Inc.COM12,643$88.0K<0.1%−14,437−53.3%ReducedHistory
EXPREXP OldCo Winddown, Inc.COM28,914$89.0K<0.1%−17,555−37.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,525$91.0K<0.1%−8,303−84.5%Reduced–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL507$92.0K<0.1%+189+59.4%Added–
CMPXCompass Therapeutics, Inc.COM29,053$92.0K<0.1%+29,053NewHistory
Yamana Gold Inc98462Y100COM21,833$92.0K<0.1%+21,833New–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS11,058$92.0K<0.1%+11,058NewHistory
Silvercrest Metals Inc828363101COM11,700$93.0K<0.1%+11,700New–
CTICCti Biopharma CorpCOM37,626$93.0K<0.1%+12,938+52.4%AddedHistory
DRKDarkHorse Technologies Inc.COM29,734$93.0K<0.1%+29,734NewHistory
Schwab Strategic Tr808524680LONG TERM US1,844$94.0K<0.1%+1,844New–
Pieris Pharmaceuticals Inc720795103COM24,883$94.0K<0.1%+24,883New–
iShares Tr464287846DOW JONES US ETF802$95.0K<0.1%+731+1,029.6%Added–
PAAPlains All American Pipeline LPUNIT LTD PARTN10,188$95.0K<0.1%+10,188NewHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW452$96.0K<0.1%+452New–
iShares Tr464289479CORE LT USDB ETF1,358$98.0K<0.1%+1,358New–
Athlon Acquisition Corp04748A106COM CL A10,081$98.0K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X1,411$98.0K<0.1%+733+108.1%Added–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF7,100$100.0K<0.1%+6,100+610.0%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF3,405$100.0K<0.1%+3,405New–
SPDR Series Trust78468R804ST STR R1K LOWV673$101.0K<0.1%+450+201.8%Added–
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,453$102.0K<0.1%+1,453New–
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS53,260$102.0K<0.1%+24,655+86.2%AddedHistory
TCSContainer Store Group, Inc.COM10,255$102.0K<0.1%+10,255NewHistory
PICCPivotal Investment Corp IIICOM CL A10,454$102.0K<0.1%+10,454NewHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK3,493$103.0K<0.1%+3,493New–
BFRIBiofrontera Inc.COM13,700$103.0K<0.1%+13,700NewHistory
iShares Tr464287713US TELECOM ETF3,158$104.0K<0.1%−16,642−84.1%Reduced–
REIRing Energy, Inc.COM45,651$104.0K<0.1%+25,420+125.6%AddedHistory
Schwab U.S. REIT ETF808524847ETF2,000$105.0K<0.1%−922−31.6%Reduced–
iShares Tr46429B366CMBS ETF2,035$108.0K<0.1%−5,094−71.5%Reduced–
LTRXLantronix IncCOM NEW13,842$108.0K<0.1%+13,842NewHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US2,003$108.0K<0.1%+1,803+901.5%Added–
Kraneshares Tr500767835MSCI ALL CHINA3,771$108.0K<0.1%+3,771New–
Mudrick Capital Acqu Corp II62477L107COM CL A10,841$108.0K<0.1%+10,841New–
Vanguard Ftse Emerging Markets ETF922042858ETF2,222$110.0K<0.1%+2,222New–
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL2,204$110.0K<0.1%+470+27.1%Added–
ProShares Tr74347X849SHRT 20+YR TRE6,859$110.0K<0.1%+6,859New–
ARK ETF Tr00214Q302GENOMIC REV ETF1,814$111.0K<0.1%+1,814New–
iShares Tr464288612INTRM GOV CR ETF974$111.0K<0.1%−30,122−96.9%Reduced–
ProShares Tr74347R214PSHS ULT NASB1,368$111.0K<0.1%+1,368New–
ProShares Tr74347R842PSHS ULTRUSS20002,020$112.0K<0.1%+1,697+525.4%Added–
EVGOEVgo Inc.CL A COM11,247$112.0K<0.1%−54,487−82.9%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE2,313$113.0K<0.1%+1,895+453.3%Added–
iShares Tr46435G193ESG AWRE USD ETF4,153$113.0K<0.1%−22,135−84.2%Reduced–
CCOClear Channel Outdoor Holdings, Inc.COM34,227$113.0K<0.1%+34,227NewHistory
MNTKMontauk Renewables, Inc.COM10,993$113.0K<0.1%+10,993NewHistory
ADTHAdTheorent Holding Company, Inc.COM19,220$113.0K<0.1%+19,220NewHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,607$114.0K<0.1%+1,248+347.6%Added–
SRNESorrento Therapeutics, Inc.COM NEW24,838$115.0K<0.1%+24,838NewHistory
OKUROnKure Therapeutics, Inc.COM13,482$115.0K<0.1%+13,482NewHistory
CHAACatcha Investment CorpSHS CL A11,736$115.0K<0.1%+11,736NewHistory
iShares Tr464289883CORE 30 70 ETF2,898$116.0K<0.1%+1,282+79.3%Added–
Global X FDS37950E127REIT ETF12,174$116.0K<0.1%+12,174New–
GRSDGRANDSTAND LtdORDINARY SHARES11,412$116.0K<0.1%+11,412NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,625$117.0K<0.1%+14,625NewHistory
Twelve Seas Investment Co. II90118T106COM CL A12,093$117.0K<0.1%+12,093New–
Vanguard Materials ETF92204A801ETF612$120.0K<0.1%−463−43.1%Reduced–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -20,555$120.0K<0.1%+20,555NewHistory
SPNTSiriusPoint LtdCOM14,800$120.0K<0.1%+14,800NewHistory
IBIOiBio, Inc.COM NEW217,716$120.0K<0.1%+217,716NewHistory
BOILProShares Trust IIULTRA BLOOMBERG4,589$120.0K<0.1%−2,676−36.8%ReducedHistory
SURFSurface Oncology, Inc.COM25,371$121.0K<0.1%+25,371NewHistory
AGILAgileThought, Inc.CLASS A COM25,530$121.0K<0.1%+25,530NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,184$122.0K<0.1%+1,984+992.0%Added–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE2,058$123.0K<0.1%−40,519−95.2%Reduced–
ProShares Tr74347X625ULT R/EST NEW1,055$123.0K<0.1%+574+119.3%Added–
SMRTSmartRent, Inc.COM CL A12,799$124.0K<0.1%+12,799NewHistory
SPDR Ser Tr78464A110FACTST INV ETF651$124.0K<0.1%+651New–
MRCMRC Global Inc.COM18,124$125.0K<0.1%+18,124NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,472$126.0K<0.1%+41+2.9%Added–
iShares Tr464288117INTL TREA BD ETF2,501$126.0K<0.1%−4,143−62.4%Reduced–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,113$127.0K<0.1%+544+95.6%Added–
Tailwind Internatnal Acq CorG8662F101COM CL A13,025$127.0K<0.1%−38−0.3%Reduced–
OROR Royalties Inc.COM10,410$128.0K<0.1%+10,410NewHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE3,036$128.0K<0.1%+1,581+108.7%Added–
H.I.G. Acquisition Corp.G44898107COM CL A13,041$128.0K<0.1%+13,041New–
SCOBScION Tech Growth IICL A SHS13,276$129.0K<0.1%00.0%UnchangedHistory
Joby Aviation, Inc.G65163118*W EXP 08/10/20282,564$129.0K<0.1%+82,564New–
NAUTNautilus Biotechnology, Inc.COM25,166$130.0K<0.1%+10,138+67.5%AddedHistory
QCLSQ/C Technologies, Inc.COM21,674$131.0K<0.1%+21,674NewHistory
SABSSAB Biotherapeutics, Inc.Equity16,817$131.0K<0.1%+16,817NewHistory
Global X FDS37954Y285TELMDC&DIG ETF8,039$133.0K<0.1%+8,039New–
Global X FDS37950E291GLOBX SUPDV US6,383$133.0K<0.1%−2,042−24.2%Reduced–
ProShares Tr74347R735PSHS ULT HLTHCRE1,192$133.0K<0.1%+445+59.6%Added–
WisdomTree Tr97717W570US MIDCAP FUND2,361$133.0K<0.1%+1,396+144.7%Added–
Flexshares Tr33939L100MORNSTAR USMKT727$133.0K<0.1%+365+100.8%Added–

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