Skip to main content
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
ESRTEmpire State Realty Trust, Inc.CL A17,117$168.0K<0.1%−132,736−88.6%ReducedHistory
LNAILunai Bioworks Inc.COM20,430$169.0K<0.1%+8,888+77.0%AddedHistory
SBSafe Bulkers, Inc.COM35,696$170.0K<0.1%−29,750−45.5%ReducedHistory
ORCOrchid Island Capital, Inc.COM52,280$170.0K<0.1%+52,280NewHistory
PFSWPfsweb IncCOM NEW14,894$170.0K<0.1%+140+0.9%AddedHistory
UVXYProShares Trust IIULTRA VIX SHORT12,623$170.0K<0.1%+11,761+1,364.4%AddedHistory
ASGLiberty All Star Growth Fund Inc.COM22,671$171.0K<0.1%00.0%UnchangedHistory
XAIRBeyond Air, Inc.COM25,723$172.0K<0.1%−8,302−24.4%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF1,974$173.0K<0.1%−29,104−93.6%Reduced–
CGEMCullinan Therapeutics, Inc.COM16,628$174.0K<0.1%−13,524−44.9%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15003,144$175.0K<0.1%+2,615+494.3%Added–
IMAImageneBio, Inc.COM28,933$176.0K<0.1%−13,855−32.4%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM22,629$177.0K<0.1%−47,630−67.8%ReducedHistory
iShares Tr464288166AGENCY BOND ETF1,591$179.0K<0.1%−200−11.2%Reduced–
VVRInvesco Senior Income TrustCOM42,285$180.0K<0.1%+42,285NewHistory
DDD3D Systems CorpCOM NEW10,800$180.0K<0.1%−9,317−46.3%ReducedHistory
Crescent PT Energy Corp22576C101COM24,867$180.0K<0.1%+24,867New–
iShares Tr464289883CORE 30 70 ETF4,810$181.0K<0.1%+1,912+66.0%Added–
iShares Tr464287556ISHARES BIOTECH1,393$182.0K<0.1%−5,454−79.7%Reduced–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH844$182.0K<0.1%+574+212.6%Added–
DHFBNY Mellon High Yield Strategies FundSH BEN INT66,005$183.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347X625ULT R/EST NEW1,837$184.0K<0.1%+782+74.1%Added–
ZYXIZynex IncCOM29,480$184.0K<0.1%+7,275+32.8%AddedHistory
BCBPBCB Bancorp IncCOM10,158$185.0K<0.1%+10,158NewHistory
VanEck Vectors ETF Tr92189F205STEEL ETF2,740$186.0K<0.1%−26,968−90.8%Reduced–
Schwab Strategic Tr808524680LONG TERM US4,079$187.0K<0.1%+2,235+121.2%Added–
FNCHFinch Therapeutics Group, Inc.COM37,631$189.0K<0.1%+13,128+53.6%AddedHistory
iShares S&P 100 ETF464287101ETF909$190.0K<0.1%+653+255.1%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,658$190.0K<0.1%−3,407−67.3%Reduced–
ZHZhihu Inc.ADS78,490$190.0K<0.1%−14,048−15.2%ReducedHistory
Apollo Strategic Growth CaptG0411R106SHS CL A19,145$190.0K<0.1%+4,240+28.4%Added–
SKILSkillsoft Corp.CL A31,403$190.0K<0.1%+31,403NewHistory
CANOCano Health, Inc.COM CL A30,156$191.0K<0.1%+7,743+34.5%AddedHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK15,599$191.0K<0.1%−1,115−6.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,282$193.0K<0.1%+2,023+781.1%Added–
NRDSNerdwallet, Inc.COM CL A16,087$193.0K<0.1%−7,755−32.5%ReducedHistory
iShares Core S&P US Value ETF464287663ETF2,567$195.0K<0.1%+2,271+767.2%Added–
CSTMConstellium SECL A SHS10,852$195.0K<0.1%−9,315−46.2%ReducedHistory
IMVTImmunovant, Inc.COM35,382$195.0K<0.1%+35,382NewHistory
ALTOAlto Ingredients, Inc.COM28,662$195.0K<0.1%+28,662NewHistory
SLAMSlam Corp.CL A SHS20,013$196.0K<0.1%−75,534−79.1%ReducedHistory
SNPOSnap One Holdings Corp.COM13,306$196.0K<0.1%+13,306NewHistory
FLNCFluence Energy, Inc.COM CL A15,113$198.0K<0.1%+15,113NewHistory
LQDTLiquidity Services IncCOM11,540$198.0K<0.1%+11,540NewHistory
MORFMorphic Holding, Inc.COM4,991$200.0K<0.1%+4,991NewHistory
MYOVMyovant Sciences Ltd.COM14,988$200.0K<0.1%−6,191−29.2%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A25,417$201.0K<0.1%+25,417NewHistory
ASTSAST SpaceMobile, Inc.COM CL A20,199$202.0K<0.1%−55,586−73.3%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT664$203.0K<0.1%+664New–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,564$204.0K<0.1%−1,253−32.8%Reduced–
ProShares Tr74347R776ULTRA MATERIALS1,758$205.0K<0.1%−924−34.5%Reduced–
iShares Tr46435U135CYBERSECURITY4,821$206.0K<0.1%+4,821New–
TELLTellurian Inc.COM38,817$206.0K<0.1%+27,553+244.6%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN3,950$207.0K<0.1%−166−4.0%Reduced–
TVRDTvardi Therapeutics, Inc.COM17,018$207.0K<0.1%+17,018NewHistory
WHDCactus, Inc.CL A3,680$209.0K<0.1%−18,017−83.0%ReducedHistory
PLCEChildrens Place, Inc.COM4,248$209.0K<0.1%−8,092−65.6%ReducedHistory
LHDXLucira Health, Inc.COM58,790$210.0K<0.1%−5,939−9.2%ReducedHistory
BERYBerry Global Group, Inc.COM3,644$211.0K<0.1%+3,644NewHistory
HBNCHorizon Bancorp IncCOM11,333$212.0K<0.1%+11,333NewHistory
Redball Acquisition CorpG7417R105COM CL A21,301$212.0K<0.1%+4,514+26.9%Added–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,237$214.0K<0.1%+2,234+111.5%Added–
BARKBark, Inc.COM57,816$214.0K<0.1%−104,357−64.3%ReducedHistory
CBUCommunity Financial System, Inc.COM3,068$215.0K<0.1%+3,068NewHistory
ERASErasca, Inc.COM24,992$215.0K<0.1%+24,992NewHistory
APENApollo Endosurgery, Inc.COM35,766$216.0K<0.1%+12,185+51.7%AddedHistory
KKR Acquisition Holding I Co48253T109COM CLASS A22,046$217.0K<0.1%00.0%Unchanged–
PRTAProthena Corp Public Ltd CoSHS5,969$218.0K<0.1%−13,864−69.9%ReducedHistory
CHNChina Fund, Inc.COM14,785$218.0K<0.1%+1,500+11.3%AddedHistory
AMPSAltus Power, Inc.COM CL A29,368$218.0K<0.1%+29,368NewHistory
SKYXSKYX Platforms Corp.COM17,052$219.0K<0.1%+17,052NewHistory
ATRAAtara Biotherapeutics, Inc.COM23,670$220.0K<0.1%+23,670NewHistory
KNDIKandi Technologies Group, Inc.COM68,870$220.0K<0.1%+68,870NewHistory
iShares Tr46435G474FALN ANGLS USD7,944$221.0K<0.1%−33,723−80.9%Reduced–
TPBTurning Point Brands, Inc.COM6,487$221.0K<0.1%+6,487NewHistory
Global X FDS37950E408MSCI CHINA CNSMR11,177$221.0K<0.1%−6,799−37.8%Reduced–
NEUENeueHealth, Inc.COM114,758$221.0K<0.1%+114,758NewHistory
CNSCohen & Steers, Inc.COM2,582$222.0K<0.1%−18,379−87.7%ReducedHistory
iShares Tr464288521CRE U S REIT ETF3,442$223.0K<0.1%+3,442New–
REIRing Energy, Inc.COM58,375$223.0K<0.1%+12,724+27.9%AddedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,655$224.0K<0.1%−802−32.6%Reduced–
PUKPrudential PLCADR7,653$226.0K<0.1%−26,472−77.6%ReducedHistory
GCBCGreene County Bancorp IncCOM5,047$226.0K<0.1%+5,047NewHistory
VORVor Biopharma Inc.COM37,439$226.0K<0.1%−6,380−14.6%ReducedHistory
iShares Tr464287788U.S. FINLS ETF2,686$227.0K<0.1%−160,302−98.4%Reduced–
TIMBTim S.A.SPONSORED ADR15,681$227.0K<0.1%+15,681NewHistory
NWENorthWestern Energy Group, Inc.COM NEW3,749$227.0K<0.1%+3,749NewHistory
OROR Royalties Inc.COM17,268$228.0K<0.1%+6,858+65.9%AddedHistory
EVGEaton Vance Short Duration Diversified Income FundCOM19,753$228.0K<0.1%00.0%UnchangedHistory
JOANJOANN Inc.COM20,017$228.0K<0.1%+20,017NewHistory
PAXPatria Investments LtdCOM CL A12,860$229.0K<0.1%−44,077−77.4%ReducedHistory
TRUETrueCar, Inc.COM58,034$229.0K<0.1%+58,034NewHistory
INSEInspired Entertainment, Inc.COM18,717$230.0K<0.1%+18,717NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3,242$231.0K<0.1%+3,242New–
ETF Ser Solutions26922A321DISTILLATE US5,187$231.0K<0.1%+5,187New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,023$231.0K<0.1%−7,059−63.7%Reduced–
YEXTYext, Inc.COM33,614$232.0K<0.1%−4,681−12.2%ReducedHistory
ARAYAccuray IncCOM70,412$233.0K<0.1%+18,496+35.6%AddedHistory
NEONeogenomics IncCOM NEW19,252$234.0K<0.1%+19,252NewHistory
MKCMcCormick & Co IncStock2,350$235.0K<0.1%+2,350NewHistory

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