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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
2,369
−104 vs. Q4 2021
Portfolio value
$11.1B
−$1.91B (−14.7%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of Qube Research & Technologies Ltd in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock988,125$172.5M1.6%+344,919+53.6%AddedHistory
VZVerizon Communications IncStock1,978,968$100.8M0.9%+395,793+25.0%AddedHistory
ZTSZoetis Inc.Stock492,848$92.9M0.8%+492,848NewHistory
ABTAbbott LaboratoriesStock700,821$82.9M0.8%+700,821NewHistory
MSFTMicrosoft CorpStock260,550$80.3M0.7%−1,825−0.7%ReducedHistory
DISWalt Disney CoStock552,549$75.8M0.7%+533,865+2,857.3%AddedHistory
INTUIntuit Inc.Stock157,254$75.6M0.7%+113,287+257.7%AddedHistory
CSCOCisco Systems, Inc.Stock1,328,393$74.1M0.7%+1,328,393NewHistory
CERNCERNER CorpCOM791,012$74.0M0.7%+791,012NewHistory
SUISun Communities IncCOM392,225$68.8M0.6%+285,707+268.2%AddedHistory
MDLZMondelez International, Inc.Stock1,086,066$68.2M0.6%+1,086,066NewHistory
MSMorgan StanleyStock728,382$63.7M0.6%+360,563+98.0%AddedHistory
PFEPfizer IncStock1,227,560$63.6M0.6%+1,083,046+749.4%AddedHistory
ADBEAdobe Inc.Stock136,206$62.1M0.6%+85,203+167.1%AddedHistory
JNJJohnson & JohnsonStock349,811$62.0M0.6%+136,821+64.2%AddedHistory
WFCWells Fargo & CompanyStock1,251,343$60.6M0.5%+594,900+90.6%AddedHistory
KOCoca Cola CoStock965,571$59.9M0.5%+359,544+59.3%AddedHistory
PGProcter & Gamble CoStock385,618$58.9M0.5%+385,618NewHistory
ORLYO Reilly Automotive IncStock83,648$57.3M0.5%−5,008−5.6%ReducedHistory
CMECME Group Inc.COM240,150$57.1M0.5%+138,509+136.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR544,862$56.8M0.5%+372,127+215.4%AddedHistory
SPGSimon Property Group Inc.REIT431,195$56.7M0.5%+337,078+358.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF411,818$56.4M0.5%−13,270−3.1%Reduced–
BAXBaxter International IncStock725,800$56.3M0.5%+725,800NewHistory
CVSCVS Health CorpStock551,806$55.8M0.5%+442,953+406.9%AddedHistory
CFGCitizens Financial Group IncCOM1,168,323$53.0M0.5%+981,436+525.1%AddedHistory
ESEversource EnergyStock596,394$52.6M0.5%+468,185+365.2%AddedHistory
AMATApplied Materials IncStock398,894$52.6M0.5%+190,190+91.1%AddedHistory
BACBank of America CorpStock1,270,326$52.4M0.5%+273,949+27.5%AddedHistory
XELXcel Energy IncStock697,147$50.3M0.5%+135,221+24.1%AddedHistory
EOGEOG Resources IncStock420,860$50.2M0.5%+420,860NewHistory
UNHUnitedHealth Group IncStock93,598$47.7M0.4%+76,308+441.3%AddedHistory
CHTRCharter Communications, Inc.CL A84,828$46.3M0.4%+43,100+103.3%AddedHistory
MROMarathon Oil CorpCOM1,835,290$46.1M0.4%+1,835,290NewHistory
BABoeing CoStock235,872$45.2M0.4%+192,167+439.7%AddedHistory
GEGeneral Electric CoStock491,386$45.0M0.4%+419,783+586.3%AddedHistory
AMDAdvanced Micro Devices IncStock405,999$44.4M0.4%+177,066+77.3%AddedHistory
KMBKimberly Clark CorpStock349,835$43.1M0.4%+349,835NewHistory
NOWServiceNow, Inc.Stock77,108$42.9M0.4%+77,108NewHistory
FEFirstenergy CorpCOM934,453$42.9M0.4%+626,050+203.0%AddedHistory
LLYEli Lilly & CoStock148,776$42.6M0.4%+148,776NewHistory
XOMExxonMobil Holdings CorpCOM509,739$42.1M0.4%−63,896−11.1%ReducedHistory
HCAHCA Healthcare, Inc.COM167,243$41.9M0.4%+164,776+6,679.2%AddedHistory
KEYKeycorpCOM1,849,950$41.4M0.4%+1,834,961+12,242.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock166,398$41.3M0.4%−141,241−45.9%ReducedHistory
AAgilent Technologies, Inc.COM310,394$41.1M0.4%+73,985+31.3%AddedHistory
BNYBank of New York Mellon CorpStock816,111$40.5M0.4%+816,111NewHistory
MAAMid America Apartment Communities Inc.COM190,276$39.9M0.4%+190,276NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,028,614$39.4M0.4%+566,740+122.7%Added–
NKENIKE, Inc.Stock292,071$39.3M0.4%−184,899−38.8%ReducedHistory
INVHInvitation Homes Inc.COM932,777$37.5M0.3%+628,965+207.0%AddedHistory
HDHome Depot, Inc.Stock124,555$37.3M0.3%+120,055+2,667.9%AddedHistory
COPConocoPhillipsStock371,202$37.1M0.3%+179,281+93.4%AddedHistory
FITBFifth Third BancorpCOM860,084$37.0M0.3%+860,084NewHistory
DGDollar General CorpCOM165,080$36.8M0.3%−43,101−20.7%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS347,074$36.5M0.3%+85,232+32.6%AddedHistory
CRMSalesforce, Inc.Stock166,506$35.4M0.3%+70,001+72.5%AddedHistory
CPTCamden Property TrustREIT208,107$34.6M0.3%+155,655+296.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM492,680$34.5M0.3%+311,264+171.6%AddedHistory
MRKMerck & Co., Inc.Stock419,862$34.5M0.3%+225,767+116.3%AddedHistory
QCOMQualcomm IncStock224,221$34.3M0.3%+185,114+473.4%AddedHistory
BIIBBiogen Inc.COM161,947$34.1M0.3%+146,864+973.7%AddedHistory
GILDGilead Sciences, Inc.Stock572,669$34.0M0.3%−240,073−29.5%ReducedHistory
SYFSynchrony FinancialCOM973,418$33.9M0.3%+679,224+230.9%AddedHistory
RTXRTX CorpStock341,690$33.9M0.3%+285,988+513.4%AddedHistory
EAElectronic Arts Inc.COM267,561$33.8M0.3%+225,380+534.3%AddedHistory
EXPDExpeditors International of Washington IncCOM327,490$33.8M0.3%+311,439+1,940.3%AddedHistory
TEAMAtlassian CorpCL A114,658$33.7M0.3%+66,174+136.5%AddedHistory
BDXBecton Dickinson & CoStock124,911$33.2M0.3%−77,059−38.2%ReducedHistory
CMCSAComcast CorpStock698,823$32.7M0.3%+652,713+1,415.6%AddedHistory
LINLinde PLCSHS102,211$32.6M0.3%+89,237+687.8%AddedHistory
LYFTLyft, Inc.CL A COM833,646$32.0M0.3%+674,973+425.4%AddedHistory
SLBSLB LimitedStock773,511$32.0M0.3%+369,480+91.4%AddedHistory
ONOn Semiconductor CorpStock506,099$31.7M0.3%+506,099NewHistory
LMTLockheed Martin CorpStock71,563$31.6M0.3%+71,563NewHistory
ADSKAutodesk, Inc.COM146,546$31.4M0.3%+146,546NewHistory
KEYSKeysight Technologies, Inc.Stock198,830$31.4M0.3%+154,792+351.5%AddedHistory
CCitigroup IncStock575,382$30.7M0.3%−154,642−21.2%ReducedHistory
GOOGLAlphabet Inc.Stock10,990$30.6M0.3%−10,849−49.7%ReducedHistory
HUMHumana IncStock70,123$30.5M0.3%+32,535+86.6%AddedHistory
ZMZoom Communications, Inc.Stock258,074$30.3M0.3%+154,753+149.8%AddedHistory
JBHTHunt J B Transport Services IncCOM149,700$30.1M0.3%+140,207+1,477.0%AddedHistory
APHAmphenol CorpCL A397,394$29.9M0.3%+397,394NewHistory
SCHWSchwab Charles CorpStock343,844$29.0M0.3%+343,844NewHistory
UDRUDR, Inc.COM503,530$28.9M0.3%+415,689+473.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW109,561$28.9M0.3%+75,450+221.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock445,071$28.7M0.3%+445,071NewHistory
AVTRAvantor, Inc.COM847,002$28.6M0.3%+586,236+224.8%AddedHistory
ALGNAlign Technology IncCOM65,625$28.6M0.3%+49,388+304.2%AddedHistory
ELEstee Lauder Companies IncCL A104,969$28.6M0.3%+104,969NewHistory
AMGNAmgen IncStock117,900$28.5M0.3%+117,900NewHistory
PHParker-Hannifin CorpStock100,085$28.4M0.3%+73,065+270.4%AddedHistory
NVRNVR IncCOM6,287$28.1M0.3%+4,831+331.8%AddedHistory
AXPAmerican Express CoStock147,059$27.5M0.2%−107,536−42.2%ReducedHistory
STORStore Capital LLCCOM920,477$26.9M0.2%+638,270+226.2%AddedHistory
TSNTyson Foods, Inc.Stock295,451$26.5M0.2%+161,523+120.6%AddedHistory
WDAYWorkday, Inc.CL A109,427$26.2M0.2%−5,877−5.1%ReducedHistory
MSCIMSCI Inc.Stock52,036$26.2M0.2%+29,326+129.1%AddedHistory
FCXFreeport-McMoran IncStock523,876$26.1M0.2%+523,876NewHistory
MAMastercard IncStock72,749$26.0M0.2%+72,749NewHistory

Options (17)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Qube Research & Technologies Ltd in Q1 2022
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$369.5M–
VanEck ETF Trust92189F106GOLD MINERS ETF$38.4M$126.6M
WFCWells Fargo & CompanyStock$38.8M–
iShares Tr464288513IBOXX HI YD ETF–$36.1M
VXXBarclays Bank PLCETF$33.4M–
COPConocoPhillipsStock$20.0M–
NKENIKE, Inc.Stock$16.8M–
iShares Tr464287184CHINA LG-CAP ETF–$13.5M
MPCMarathon Petroleum CorpStock$8.55M–
CMECME Group Inc.COM$8.32M–
AMDAdvanced Micro Devices IncStock$8.20M–
VZVerizon Communications IncStock$7.64M–
CICigna GroupStock$7.19M–
HUMHumana IncStock$6.53M–
TNETTrinet Group, Inc.COM$5.90M–
ABBVAbbVie Inc.Stock$4.05M–
DISWalt Disney CoStock$2.74M–

Sold out since Q4 2021 (937)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 937 by value last quarter.

Positions of Qube Research & Technologies Ltd sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
SPYSPDR S&P 500 ETF TrustETF3,089,704$1.47B11.3%History
AZOAutoZone IncCOM44,209$92.7M0.7%History
HONHoneywell International IncCOM412,747$86.1M0.7%History
TXNTexas Instruments IncStock452,833$85.3M0.7%History
TSLATesla, Inc.Stock67,455$71.3M0.6%History
MDTMedtronic plcStock681,324$70.5M0.5%History
Invesco QQQ Trust Series I46090E103ETF159,140$63.3M0.5%–
GOOGAlphabet Inc.Stock21,849$63.2M0.5%History
DEDeere & CoStock181,457$62.2M0.5%History
JPMJPMorgan Chase & CoStock322,724$51.1M0.4%History
iShares Russell 1000 Growth ETF464287614ETF167,037$51.0M0.4%–
NUANNuance Communications, Inc.COM851,416$47.1M0.4%History
INFOIHS Markit Ltd.SHS351,794$46.8M0.4%History
GRMNGarmin LtdSHS341,023$46.4M0.4%History
BLKBlackRock, Inc.COM46,652$42.7M0.3%History
ADIAnalog Devices IncStock238,351$41.9M0.3%History
FISFidelity National Information Services, Inc.Stock373,812$40.8M0.3%History
MCOMoodys CorpStock98,032$38.3M0.3%History
RFRegions Financial CorpCOM1,733,155$37.8M0.3%History
DRIDarden Restaurants IncCOM237,564$35.8M0.3%History
EMREmerson Electric CoStock373,117$34.7M0.3%History
HSYHershey CoCOM172,692$33.4M0.3%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF466,209$33.4M0.3%–
CONECyrusOne Holdco LLCCOM370,190$33.2M0.3%History
URIUnited Rentals, Inc.COM94,088$31.3M0.2%History
MPWRMonolithic Power Systems, Inc.COM59,458$29.3M0.2%History
ISRGIntuitive Surgical IncCOM NEW78,589$28.2M0.2%History
ENPHEnphase Energy, Inc.Stock154,086$28.2M0.2%History
HOLXHologic IncCOM361,968$27.7M0.2%History
BXBlackstone Inc.COM213,484$27.6M0.2%History
PAYCPaycom Software, Inc.Stock65,063$27.0M0.2%History
BABAAlibaba Group Holding LtdADR225,523$26.8M0.2%History
KLACKLA CorpCOM NEW60,386$26.0M0.2%History
XYZBlock, Inc.CL A157,901$25.5M0.2%History
CSGPCostar Group, Inc.COM318,757$25.2M0.2%History
MKLMarkel Group Inc.COM20,096$24.8M0.2%History
iShares Inc464286400MSCI BRAZIL ETF876,574$24.6M0.2%–
SESea LtdSPONSORD ADS109,005$24.4M0.2%History
Athene Holding Ltd.G0684D107CL A287,369$23.9M0.2%–
YUMCYum China Holdings, Inc.COM480,206$23.9M0.2%History
GDGeneral Dynamics CorpStock113,367$23.6M0.2%History
METAMeta Platforms, Inc.Stock70,210$23.6M0.2%History
TRUTransUnionCOM194,743$23.1M0.2%History
Vanguard Dividend Appreciation ETF921908844ETF132,527$22.8M0.2%–
AJGArthur J. Gallagher & Co.COM129,577$22.0M0.2%History
TROWPrice T Rowe Group IncStock107,664$21.2M0.2%History
SIVBSVB Financial GroupCOM30,875$20.9M0.2%History
BWABorgwarner IncCOM461,223$20.8M0.2%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF101,099$20.7M0.2%–
KKellanovaStock318,015$20.5M0.2%History
NETCloudflare, Inc.CL A COM148,802$19.6M0.2%History
DTDynatrace, Inc.Stock319,204$19.3M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock110,741$19.2M0.1%History
LDOSLeidos Holdings, Inc.COM216,140$19.2M0.1%History
TOLToll Brothers, Inc.COM259,877$18.8M0.1%History
SIRISirius XM Holdings Inc.COM2,891,358$18.4M0.1%History
CSXCSX CorpStock477,133$17.9M0.1%History
OCOwens CorningStock197,169$17.8M0.1%History
BRK.BBerkshire Hathaway IncStock59,053$17.7M0.1%History
TMUST-Mobile US, Inc.Stock142,970$16.6M0.1%History
IPInternational Paper CoCOM351,735$16.5M0.1%History
CMGChipotle Mexican Grill IncCOM9,448$16.5M0.1%History
NXPINXP Semiconductors N.V.COM71,829$16.4M0.1%History
NTRSNorthern Trust CorpCOM134,507$16.1M0.1%History
Decarbonization Plus Acqu II242794105COM CL A1,605,345$16.0M0.1%–
UNPUnion Pacific CorpStock62,421$15.7M0.1%History
EFXEquifax IncCOM52,250$15.3M0.1%History
iShares Tr46435G425ESG AWR MSCI USA137,843$14.9M0.1%–
AESAES CorpStock609,480$14.8M0.1%History
CTASCintas CorpStock33,275$14.7M0.1%History
DHIHorton D R IncCOM132,735$14.4M0.1%History
ALBAlbemarle CorpStock60,584$14.2M0.1%History
JBLUJetBlue Airways CorpCOM992,434$14.1M0.1%History
EVRGEvergy, Inc.Stock205,197$14.1M0.1%History
AKAMAkamai Technologies IncCOM117,645$13.8M0.1%History
XLNXXilinx IncCOM64,290$13.6M0.1%History
JJacobs Solutions Inc.COM97,255$13.5M0.1%History
DHRDanaher CorpStock40,817$13.4M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS613,786$12.7M0.1%History
APTVAptiv PLCSHS76,795$12.7M0.1%History
UHALU-Haul Holding CoCOM17,346$12.6M0.1%History
MCFEMcAfee Corp.COM CL A484,176$12.5M0.1%History
ZNGAZynga IncCL A1,944,355$12.4M0.1%History
TTDTrade Desk, Inc.Stock132,468$12.1M0.1%History
DXCMDexcom IncCOM22,457$12.1M0.1%History
TWTRTwitter, Inc.COM278,548$12.0M0.1%History
HPEHewlett Packard Enterprise CoCOM755,791$11.9M0.1%History
BILIBilibili Inc.SPONS ADS REP Z256,521$11.9M0.1%History
MTNVail Resorts IncCOM36,122$11.8M0.1%History
TDYTeledyne Technologies IncCOM26,882$11.7M0.1%History
STLDSteel Dynamics IncCOM188,035$11.7M0.1%History
AIZAssurant, Inc.Stock74,771$11.7M0.1%History
LUMNLumen Technologies, Inc.Stock923,344$11.6M0.1%History
SONDSonder Holdings Inc.CL A1,161,138$11.6M0.1%History
UAUnder Armour, Inc.CL C639,805$11.5M0.1%History
ORealty Income CorpREIT161,137$11.5M0.1%History
CNICanadian National Railway CoStock93,692$11.5M0.1%History
MRNAModerna, Inc.Stock45,298$11.5M0.1%History
STWDStarwood Property Trust, Inc.COM473,319$11.5M0.1%History
EPAMEPAM Systems, Inc.COM16,973$11.3M0.1%History