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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
ENTGEntegris IncCOM192,323$26.7M0.2%+174,031+951.4%AddedHistory
CPRTCopart IncCOM174,455$26.5M0.2%+174,455NewHistory
KLACKLA CorpCOM NEW60,386$26.0M0.2%+1,340+2.3%AddedHistory
XYZBlock, Inc.CL A157,901$25.5M0.2%+117,639+292.2%AddedHistory
ETSYEtsy IncCOM115,938$25.4M0.2%+115,938NewHistory
ECLEcolab Inc.Stock107,563$25.2M0.2%+100,252+1,371.2%AddedHistory
CSGPCostar Group, Inc.COM318,757$25.2M0.2%+318,757NewHistory
MKLMarkel Group Inc.COM20,096$24.8M0.2%+17,687+734.2%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF876,574$24.6M0.2%−854,050−49.3%Reduced–
CRMSalesforce, Inc.Stock96,505$24.5M0.2%+17,130+21.6%AddedHistory
PINSPinterest, Inc.CL A671,104$24.4M0.2%+671,104NewHistory
SESea LtdSPONSORD ADS109,005$24.4M0.2%+55,625+104.2%AddedHistory
Athene Holding Ltd.G0684D107CL A287,369$23.9M0.2%+287,369New–
YUMCYum China Holdings, Inc.COM480,206$23.9M0.2%+480,206NewHistory
GDGeneral Dynamics CorpStock113,367$23.6M0.2%+70,775+166.2%AddedHistory
METAMeta Platforms, Inc.Stock70,210$23.6M0.2%−71,216−50.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM636,438$23.5M0.2%+458,636+257.9%AddedHistory
RHRHCOM43,398$23.3M0.2%+36,664+544.5%AddedHistory
CMECME Group Inc.COM101,641$23.2M0.2%+66,161+186.5%AddedHistory
TRUTransUnionCOM194,743$23.1M0.2%+44,131+29.3%AddedHistory
DLTRDollar Tree, Inc.COM164,222$23.1M0.2%+155,009+1,682.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF132,527$22.8M0.2%+132,527New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 162,314$22.6M0.2%+62,314NewHistory
BIOBio-Rad Laboratories, Inc.CL A29,804$22.5M0.2%+6,194+26.2%AddedHistory
SUISun Communities IncCOM106,518$22.4M0.2%+15,740+17.3%AddedHistory
NVDANVIDIA CorpStock75,931$22.3M0.2%−133,997−63.8%ReducedHistory
iShares Tr464287515EXPANDED TECH56,056$22.3M0.2%−5,657−9.2%Reduced–
AJGArthur J. Gallagher & Co.COM129,577$22.0M0.2%+129,577NewHistory
PWRQuanta Services, Inc.COM191,024$21.9M0.2%+191,024NewHistory
GSGoldman Sachs Group IncStock56,689$21.7M0.2%−28,844−33.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock51,954$21.4M0.2%+33,447+180.7%AddedHistory
CDNSCadence Design Systems IncStock114,564$21.3M0.2%+14,770+14.8%AddedHistory
MRVLMarvell Technology, Inc.COM243,735$21.3M0.2%+224,108+1,141.8%AddedHistory
LOWLowes Companies IncStock82,459$21.3M0.2%+82,459NewHistory
CTRACoterra Energy Inc.Stock1,120,298$21.3M0.2%+1,120,298NewHistory
BF.BBrown Forman CorpStock291,764$21.3M0.2%+283,047+3,247.1%AddedHistory
LENLennar CorpCL A182,456$21.2M0.2%+121,615+199.9%AddedHistory
TROWPrice T Rowe Group IncStock107,664$21.2M0.2%+48,438+81.8%AddedHistory
DOXAmdocs LtdSHS280,946$21.0M0.2%+240,180+589.2%AddedHistory
SIVBSVB Financial GroupCOM30,875$20.9M0.2%+30,875NewHistory
First Rep BK San Francisco C33616C100COM100,829$20.8M0.2%+76,744+318.6%Added–
BWABorgwarner IncCOM461,223$20.8M0.2%+461,223NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR172,735$20.8M0.2%+172,735NewHistory
LNGCheniere Energy, Inc.COM NEW204,151$20.7M0.2%+204,151NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF101,099$20.7M0.2%+101,099New–
DTEDte Energy CoCOM172,535$20.6M0.2%−3,471−2.0%ReducedHistory
KKellanovaStock318,015$20.5M0.2%+318,015NewHistory
VanEck Semiconductor ETF92189F676ETF66,333$20.5M0.2%−146,283−68.8%Reduced–
EVREvercore Inc.CLASS A149,687$20.3M0.2%+110,289+279.9%AddedHistory
INTCIntel CorpStock388,951$20.0M0.2%+388,951NewHistory
YETIYETI Holdings, Inc.COM241,229$20.0M0.2%+149,572+163.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock144,676$19.8M0.2%+136,590+1,689.2%AddedHistory
NTNXNutanix, Inc.Stock616,686$19.6M0.2%+472,380+327.3%AddedHistory
NETCloudflare, Inc.CL A COM148,802$19.6M0.2%+57,275+62.6%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF249,925$19.4M0.1%−252,297−50.2%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF226,138$19.4M0.1%+226,138New–
NTAPNetApp, Inc.Stock209,512$19.3M0.1%+209,512NewHistory
DTDynatrace, Inc.Stock319,204$19.3M0.1%+319,204NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock110,741$19.2M0.1%+39,593+55.6%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM395,002$19.2M0.1%+360,107+1,032.0%AddedHistory
LDOSLeidos Holdings, Inc.COM216,140$19.2M0.1%+216,140NewHistory
CACICACI International IncCL A70,798$19.1M0.1%+70,798NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF36,795$19.0M0.1%+36,795NewHistory
ZMZoom Communications, Inc.Stock103,321$19.0M0.1%+103,321NewHistory
WRKWestRock CoCOM426,967$18.9M0.1%+426,967NewHistory
RHIRobert Half Inc.COM169,291$18.9M0.1%+145,727+618.4%AddedHistory
TOLToll Brothers, Inc.COM259,877$18.8M0.1%+231,013+800.3%AddedHistory
CGCarlyle Group Inc.COM338,541$18.6M0.1%+338,541NewHistory
GLDSPDR Gold TrustETF108,698$18.6M0.1%+108,698NewHistory
TEAMAtlassian CorpCL A48,484$18.5M0.1%+34,440+245.2%AddedHistory
SIRISirius XM Holdings Inc.COM2,891,358$18.4M0.1%+2,891,358NewHistory
ELANElanco Animal Health IncCOM645,169$18.3M0.1%+645,169NewHistory
Global X FDS37954Y483NASDAQ 100 COVER819,333$18.2M0.1%+819,333New–
ESSEssex Property Trust, Inc.COM51,605$18.2M0.1%+51,605NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF461,874$18.0M0.1%+284,246+160.0%Added–
CSXCSX CorpStock477,133$17.9M0.1%+450,886+1,717.9%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A211,301$17.9M0.1%+159,051+304.4%AddedHistory
OCOwens CorningStock197,169$17.8M0.1%+104,708+113.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM49,777$17.8M0.1%+49,777NewHistory
iShares MSCI India ETF46429B598ETF388,918$17.8M0.1%+388,918New–
COLMColumbia Sportswear CoCOM182,804$17.8M0.1%+182,804NewHistory
BRK.BBerkshire Hathaway IncStock59,053$17.7M0.1%−36,618−38.3%ReducedHistory
ANSSAnsys IncCOM43,474$17.4M0.1%+33,044+316.8%AddedHistory
HUMHumana IncStock37,588$17.4M0.1%+19,962+113.3%AddedHistory
AVYAvery Dennison CorpCOM80,241$17.4M0.1%+72,165+893.6%AddedHistory
KRKroger CoStock383,074$17.3M0.1%+241,498+170.6%AddedHistory
XYLXylem Inc.COM141,921$17.0M0.1%+141,921NewHistory
WSTWest Pharmaceutical Services IncCOM35,537$16.7M0.1%+27,689+352.8%AddedHistory
TMUST-Mobile US, Inc.Stock142,970$16.6M0.1%+142,970NewHistory
IPInternational Paper CoCOM351,735$16.5M0.1%+308,040+705.0%AddedHistory
CMGChipotle Mexican Grill IncCOM9,448$16.5M0.1%+8,792+1,340.2%AddedHistory
VVisa Inc.Stock76,120$16.5M0.1%+76,120NewHistory
TREXTrex Co IncCOM121,421$16.4M0.1%+58,307+92.4%AddedHistory
NXPINXP Semiconductors N.V.COM71,829$16.4M0.1%+51,890+260.2%AddedHistory
HESHess CorpStock220,724$16.3M0.1%+220,724NewHistory
CPBCAMPBELL'S CoCOM371,149$16.1M0.1%+371,149NewHistory
OTISOtis Worldwide CorpStock184,922$16.1M0.1%+6,596+3.7%AddedHistory
BMOBank of MontrealCOM149,452$16.1M0.1%+149,452NewHistory
NTRSNorthern Trust CorpCOM134,507$16.1M0.1%+58,126+76.1%AddedHistory
CALXCalix, IncCOM200,402$16.0M0.1%+187,474+1,450.1%AddedHistory

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