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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
Camber Energy Inc13200M508COM156,231$133.0K<0.1%+156,231New–
NBEVNewAge, Inc.COM129,781$134.0K<0.1%+129,781NewHistory
WPCBWarburg Pincus Capital Corp I-BSHS CL A13,772$134.0K<0.1%+13,772NewHistory
CKPTCheckpoint Therapeutics, Inc.COM43,444$135.0K<0.1%+43,444NewHistory
7GC & Co Holdings Inc81786A107COM CL A13,968$136.0K<0.1%+13,968New–
BTRSBTRS Holdings Inc.COM CL 117,465$137.0K<0.1%+17,465NewHistory
Noble Rock Acquisition CorpG6546R101CL A SHS14,178$138.0K<0.1%+14,178New–
Bite Acquisition Corp.09175K105COMMON STOCK14,208$138.0K<0.1%+14,208New–
TPGYTPG Pace Beneficial Finance Corp.CL A COM14,131$139.0K<0.1%+14,131NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,029$141.0K<0.1%−35,638−92.2%Reduced–
CHSChico's Fas, Inc.COM26,388$142.0K<0.1%−291,684−91.7%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW27,459$143.0K<0.1%+27,459NewHistory
PHDPioneer Floating Rate Fund, Inc.COM12,418$144.0K<0.1%+12,418NewHistory
iShares Tr46429B614MSCI INDIA SM CP2,418$146.0K<0.1%−1,537−38.9%Reduced–
Fidelity Covington Trust316092352BLUE CHIP GRWTH4,237$147.0K<0.1%−6,123−59.1%Reduced–
ADMAAdma Biologics, Inc.COM104,560$147.0K<0.1%+92,773+787.1%AddedHistory
Apollo Strategic Growth CaptG0411R106SHS CL A14,905$147.0K<0.1%−27,537−64.9%Reduced–
KRNLKernel Group Holdings, Inc.CL A SHS15,072$147.0K<0.1%−82−0.5%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF5,848$148.0K<0.1%−164,085−96.6%Reduced–
RSVRReservoir Media, Inc.COM18,650$148.0K<0.1%+18,650NewHistory
Merida Merger Corp I58953M106COM14,861$148.0K<0.1%+14,861New–
Fidelity Covington Trust316092709MSCI INDL INDX2,658$149.0K<0.1%+1,173+79.0%Added–
STROSutro Biopharma, Inc.COM10,092$150.0K<0.1%+10,092NewHistory
Class Acceleration Corp18274B106COM15,574$151.0K<0.1%+15,574New–
CLVSClovis Oncology, Inc.COM55,664$151.0K<0.1%+55,664NewHistory
AUIDauthID Inc.Common Stock10,761$151.0K<0.1%+10,761NewHistory
AMRSAmyris, Inc.COM NEW28,089$152.0K<0.1%+28,089NewHistory
ProShares Tr74347R404PSHS ULT MCAP4002,143$152.0K<0.1%+725+51.1%Added–
BORRBorr Drilling LtdSHS74,291$153.0K<0.1%+74,291NewHistory
AERIAerie Pharmaceuticals IncCOM21,798$153.0K<0.1%+21,798NewHistory
JMIAJumia Technologies AGSPONSORED ADS13,609$155.0K<0.1%+13,609NewHistory
iShares Inc464286145MSCI FRONTIER4,516$156.0K<0.1%−101−2.2%Reduced–
GANGAN LtdORD SHS16,954$156.0K<0.1%+16,954NewHistory
American Centy ETF Tr025072604AVANTIS EMGMKT2,483$157.0K<0.1%+2,483New–
Far Peak Acquisition CorpG3312L103SHS CL A15,628$157.0K<0.1%+15,628New–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF2,935$159.0K<0.1%−66,286−95.8%Reduced–
Falcon Minerals Corp30607B109CL A COM32,956$160.0K<0.1%+32,956New–
iShares Tr464287549EXPND TEC SC ETF370$162.0K<0.1%+370New–
WisdomTree Tr97717W208US HIGH DIVIDEND1,963$162.0K<0.1%+1,863+1,863.0%Added–
HIVEHIVE Digital Technologies Ltd.COM61,311$162.0K<0.1%+61,311NewHistory
URGUr-Energy IncCOM133,668$163.0K<0.1%+133,668NewHistory
FTCIFTC Solar, Inc.COM21,546$163.0K<0.1%+21,546NewHistory
Schwab Fundamental International Equity ETF808524755ETF5,049$164.0K<0.1%+4,849+2,424.5%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,510$165.0K<0.1%−84,853−98.3%Reduced–
VBIVVBI Vaccines Inc/BCCOM NEW70,395$165.0K<0.1%+40,963+139.2%AddedHistory
AEONAEON Biopharma, Inc.CL A16,922$165.0K<0.1%+5,963+54.4%AddedHistory
USALiberty All Star Equity FundSH BEN INT19,804$166.0K<0.1%+19,804NewHistory
GBIOGeneration Bio Co.COM23,503$166.0K<0.1%+23,503NewHistory
Redball Acquisition CorpG7417R105COM CL A16,787$167.0K<0.1%−41,869−71.4%Reduced–
Simon Property Grp Acq Holdi82880R103COM CL A17,107$167.0K<0.1%+17,107New–
CXWCoreCivic, Inc.COM16,952$169.0K<0.1%−23,226−57.8%ReducedHistory
ALPPAlpine 4 Holdings, Inc.COM88,211$169.0K<0.1%+88,211NewHistory
SPDR Series Trust78464A821ST STR SP400GRW2,087$170.0K<0.1%+1,195+134.0%Added–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,116$173.0K<0.1%−368−24.8%Reduced–
VanEck ETF Trust92189H201INTRMDT MUNI ETF3,382$173.0K<0.1%−37,205−91.7%Reduced–
GPMTGranite Point Mortgage Trust Inc.COM STK14,735$173.0K<0.1%+14,735NewHistory
Veea Inc.G7134L126CLASS A ORD SHS17,928$174.0K<0.1%+17,928New–
Lilium N VN52586109CLASS A ORD SHS25,105$174.0K<0.1%+25,105New–
SVXYProShares Trust IISHT VIX ST TRM2,846$175.0K<0.1%+1,201+73.0%AddedHistory
IMPLIPI Legacy Liquidation CoCOM20,342$176.0K<0.1%+20,342NewHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,030$177.0K<0.1%+457+79.8%Added–
ZETAZeta Global Holdings Corp.CL A21,041$177.0K<0.1%+21,041NewHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI6,558$178.0K<0.1%−218,176−97.1%Reduced–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL1,230$178.0K<0.1%−1,747−58.7%Reduced–
Tio Tech AG8T10C106CLASS A ORD SHS18,437$178.0K<0.1%+5,932+47.4%Added–
iShares Tr46429B291A RATE CP BD ETF3,194$179.0K<0.1%+3,194New–
NESRNational Energy Services Reunited Corp.SHS18,899$179.0K<0.1%+3,069+19.4%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF3,817$180.0K<0.1%+3,817New–
Global X FDS37954Y293GLB X MLP ENRG I5,123$181.0K<0.1%+5,123New–
ProShares Tr74347G705ULTRA ENERGY2,375$182.0K<0.1%−378−13.7%Reduced–
STLNStarling Oncology, Inc.COM18,688$182.0K<0.1%+18,688NewHistory
FMTXForma Therapeutics Holdings, Inc.SHS12,995$185.0K<0.1%+12,995NewHistory
TILEInterface IncCOM11,680$186.0K<0.1%+11,680NewHistory
iShares Tr464287689RUSSELL 3000 ETF672$186.0K<0.1%−207−23.5%Reduced–
iShares Tr464288885EAFE GRWTH ETF1,685$186.0K<0.1%−14,443−89.6%Reduced–
VanEck ETF Trust92189F353EMERGING MRKT HI8,347$187.0K<0.1%−60,454−87.9%Reduced–
iShares Tr464287150CORE S&P TTL STK1,749$187.0K<0.1%+987+129.5%Added–
Deep Lake Capital Acqustn CoG27029100CL A SHS19,137$187.0K<0.1%+19,137New–
RMG Acquisition Corp IIIG76088106CL A SHS19,263$188.0K<0.1%+19,263New–
SRTAStrata Critical Medical, Inc.CL A COM21,380$189.0K<0.1%+21,380NewHistory
PSECProspect Capital CorpCOM22,502$189.0K<0.1%+9,772+76.8%AddedHistory
RXTRackspace Technology, Inc.COM14,137$190.0K<0.1%−67,700−82.7%ReducedHistory
PFSWPfsweb IncCOM NEW14,754$190.0K<0.1%+14,754NewHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X2,219$191.0K<0.1%+2,219New–
HBPHuttig Building Products IncCOM17,273$191.0K<0.1%+17,273NewHistory
CRKComstock Resources IncCOM23,730$192.0K<0.1%+23,730NewHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH5,878$192.0K<0.1%+4,800+445.3%Added–
NPCENeuroPace IncCOM19,086$192.0K<0.1%+19,086NewHistory
LHCLeo Holdings Corp. IICOM CL A19,721$192.0K<0.1%+19,721NewHistory
MRTNMarten Transport LtdCOM11,246$193.0K<0.1%+11,246NewHistory
NUNu Holdings Ltd.ORD SHS CL A20,600$193.0K<0.1%+20,600NewHistory
AXGNAxogen, Inc.COM20,579$193.0K<0.1%+20,579NewHistory
TTSHTile Shop Holdings, Inc.COM27,282$195.0K<0.1%+27,282NewHistory
TDCX Inc87190U100ADS10,209$196.0K<0.1%+10,209New–
Carney Technology Acqu Corp143636108CL A COMMON STK20,259$198.0K<0.1%+20,259New–
Fortistar Sustainable Sol Co34962M106COM CL A20,415$198.0K<0.1%+20,415New–
Envoy Medical, Inc.03737A101COM CL A20,282$198.0K<0.1%+20,282New–
UTIUniversal Technical Institute IncCOM25,508$199.0K<0.1%+25,508NewHistory
APENApollo Endosurgery, Inc.COM23,581$199.0K<0.1%+23,581NewHistory
Amplify ETF Tr032108847CEF HIGH INCOME12,042$200.0K<0.1%+12,042New–

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