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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
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT3$00.0%00.0%Unchanged–
ETF Ser Solutions26922B204DEFIANCE NXT GN16$00.0%−277−94.5%Reduced–
Kraneshares Tr500767835MSCI ALL CHINA11$00.0%−3,760−99.7%Reduced–
ProShares Tr74347B235PSHS SHORT DOW3014$00.0%+14New–
Quantum Fintech Acquistin Co74767A113*W EXP 01/30/20247$00.0%+47New–
HTZWWHertz Global Holdings, IncCommon Stock30$00.0%+30NewHistory
Pacer Trendpilot US Bond ETF69374H642ETF41$1.00K<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF30$1.00K<0.1%+30New–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID49$1.00K<0.1%−48−49.5%Reduced–
iShares Tr46434V274INTL EQTY FACTOR41$1.00K<0.1%+41New–
SPDR Series Trust78464A722ST STR SP PHARMA12$1.00K<0.1%−144−92.3%Reduced–
ProShares Tr74348A210SHRT RUSSELL200064$1.00K<0.1%−1,000−94.0%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF21$1.00K<0.1%00.0%Unchanged–
iShares Inc464286582MSCI JAPN SMCETF13$1.00K<0.1%−504−97.5%Reduced–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/2022,922$1.00K<0.1%00.0%Unchanged–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/2022,560$1.00K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS60$1.00K<0.1%+60New–
First Trust Dow Jones Internet Index Fund33733E302ETF11$2.00K<0.1%−14,740−99.9%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND23$2.00K<0.1%−2,705−99.2%Reduced–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT28$2.00K<0.1%−166−85.6%Reduced–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR32$2.00K<0.1%−1,691−98.1%Reduced–
VanEck ETF Trust92189F502LOW CARBN ENERGY14$2.00K<0.1%−183−92.9%Reduced–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG69$2.00K<0.1%−549−88.8%Reduced–
VanEck ETF Trust92189F452MORTGAGE REIT117$2.00K<0.1%−1,858−94.1%Reduced–
Direxion Shs ETF Tr25490K869CSI 300 BULL2X85$2.00K<0.1%+85New–
iShares Tr464288489INTL DEV RE ETF79$2.00K<0.1%+79New–
African Gold Acquisition CorG0112R124*W EXP 03/31/20211,400$2.00K<0.1%00.0%Unchanged–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/2024,155$2.00K<0.1%00.0%Unchanged–
Hudson Executive Inves III44376L115*W EXP 02/22/2024,947$2.00K<0.1%00.0%Unchanged–
Slam Corp.G8210L121*W EXP 02/23/2025,003$2.00K<0.1%00.0%Unchanged–
iShares U.S. Regional Banks ETF464288778ETF48$3.00K<0.1%−1,229−96.2%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF44$3.00K<0.1%−14,874−99.7%Reduced–
iShares Tr46435G433MSCI USA SMCP MN87$3.00K<0.1%−93−51.7%Reduced–
iShares Tr46428951110+ YR INVST GRD47$3.00K<0.1%−10,770−99.6%Reduced–
Executive Network Partnering30158L118*W EXP 09/25/2028,652$3.00K<0.1%00.0%Unchanged–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/2028,792$3.00K<0.1%00.0%Unchanged–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20216,758$3.00K<0.1%00.0%Unchanged–
Tech and Energy Transition87823R110*W EXP 03/31/20210,082$3.00K<0.1%00.0%Unchanged–
ProShares Tr74347G358ULSHOIL&GASNEW13124$3.00K<0.1%+124New–
Quanergy Systems, Inc.74764U112*W EXP 02/01/20212,402$3.00K<0.1%+12,402New–
First Trust Financials Alphadex Fund33734X135ETF78$4.00K<0.1%−17,101−99.5%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF169$4.00K<0.1%+169New–
iShares Tr464287515EXPANDED TECH13$4.00K<0.1%−56,043−100.0%Reduced–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF97$4.00K<0.1%−671−87.4%Reduced–
iShares Tr464288158SHRT NAT MUN ETF35$4.00K<0.1%00.0%Unchanged–
DBX ETF Tr233051853XTRACK MSCI EURP123$4.00K<0.1%+123New–
iShares Tr46429B7470-5 YR TIPS ETF40$4.00K<0.1%00.0%Unchanged–
ProShares Tr74347R735PSHS ULT HLTHCRE36$4.00K<0.1%−1,156−97.0%Reduced–
ARK ETF Tr00214Q5003D PRINTING ETF134$4.00K<0.1%−1,283−90.5%Reduced–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X172$4.00K<0.1%−1,466−89.5%Reduced–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT304$4.00K<0.1%+304New–
Joff Fintech Acquisition Cor46592C118*W EXP 02/04/20216,094$4.00K<0.1%00.0%Unchanged–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/9995,511$4.00K<0.1%00.0%Unchanged–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/2028,733$4.00K<0.1%00.0%Unchanged–
Orion Acquisition Corp68626A116*W EXP 02/19/20212,600$4.00K<0.1%00.0%Unchanged–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/2029,997$4.00K<0.1%00.0%Unchanged–
KOLDProShares Trust IIULSHT BLOOMB GAS249$4.00K<0.1%+249NewHistory
SPDR Series Trust78464A201ST STR SP600GRWO56$5.00K<0.1%−264−82.5%Reduced–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF258$5.00K<0.1%−902−77.8%Reduced–
iShares Tr464288356CALIF MUN BD ETF92$5.00K<0.1%−1,042−91.9%Reduced–
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X700$5.00K<0.1%−2,791−79.9%Reduced–
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X100$5.00K<0.1%−2,617−96.3%Reduced–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST191$5.00K<0.1%−469−71.1%Reduced–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/2028,760$5.00K<0.1%00.0%Unchanged–
Marlin Technology Corp.G58411110*W EXP 01/12/20216,581$5.00K<0.1%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99916,713$5.00K<0.1%00.0%Unchanged–
ProShares Ultrashort S&P 50074347G416ETF136$5.00K<0.1%+136New–
WisdomTree Tr97717W760INTL SMCAP DIV92$6.00K<0.1%−993−91.5%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES133$6.00K<0.1%−970−87.9%Reduced–
iShares Tr464288588MBS ETF62$6.00K<0.1%−29−31.9%Reduced–
Flexshares Tr33939L308MSTAR EMKT FAC100$6.00K<0.1%00.0%Unchanged–
SPDR Series Trust78464A383ST STR BACKE ETF258$6.00K<0.1%−5,590−95.6%Reduced–
iShares Tr46434V514MSCI CHINA A152$6.00K<0.1%+152New–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99916,764$6.00K<0.1%00.0%Unchanged–
AGQProShares Trust IIULTRA SILVER NEW144$6.00K<0.1%+80+125.0%AddedHistory
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20216,727$6.00K<0.1%00.0%Unchanged–
SCOProShares Trust IIULSHT BLOOMB OIL1,118$6.00K<0.1%−170−13.2%ReducedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF500$7.00K<0.1%−6,600−93.0%Reduced–
Advisorshares Tr00768Y495PURE CANNABIS698$7.00K<0.1%+698New–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL50$7.00K<0.1%−1,180−95.9%Reduced–
Invesco Exchange Traded FD T46137V886DWA STAPLES82$7.00K<0.1%+82New–
ProShares Tr74347G739ULTSHRT QQQ414$7.00K<0.1%+400+2,857.1%Added–
South Jersey Inds Inc838518306UNIT 04/01/2024100$7.00K<0.1%+100New–
ProShares Tr74347G648ULTRASHRT DOW 30249$7.00K<0.1%−2,245−90.0%Reduced–
Flexshares Tr33939L803M STAR DEV MKT111$8.00K<0.1%−490−81.5%Reduced–
iShares Tr464288414NATIONAL MUN ETF77$8.00K<0.1%−8,572−99.1%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH200$8.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W703INTL EQUITY FD160$8.00K<0.1%+35+28.0%Added–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD427$8.00K<0.1%−1,884−81.5%Reduced–
iShares Tr46434V639CUR HD EURZN ETF228$8.00K<0.1%−1,198−84.0%Reduced–
Direxion Shs ETF Tr25460G880DAILY GOLD MINER696$8.00K<0.1%−1,893−73.1%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF168$9.00K<0.1%−700−80.6%ReducedConverted for a 2-for-1 split–
ETF Ser Solutions26922A388APTUS DEFINED308$9.00K<0.1%−1,218−79.8%Reduced–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR279$9.00K<0.1%−2,663−90.5%Reduced–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI475$10.0K<0.1%+475New–
Amplify ETF Tr032108847CEF HIGH INCOME643$10.0K<0.1%−11,399−94.7%Reduced–
XELAExela Technologies, Inc.COM NEW24,298$10.0K<0.1%+777+3.3%AddedHistory
WisdomTree Tr97717W836JP SMALLCP DIV153$10.0K<0.1%−204−57.1%Reduced–
Hyperscale Data, Inc.09175M101COM11,431$10.0K<0.1%+11,431New–
iShares MSCI USA Momentum Factor ETF46432F396ETF66$11.0K<0.1%00.0%Unchanged–

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