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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
ASTEAstec Industries IncCOM5,481$236.0K<0.1%+5,481NewHistory
MNROMonro, Inc.COM5,333$236.0K<0.1%−13,395−71.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,964$238.0K<0.1%+1,964New–
UNTYUnity Bancorp IncCOM8,519$238.0K<0.1%+8,519NewHistory
CELUCelularity IncCOM CL A27,321$238.0K<0.1%+27,321NewHistory
CRAICra International, Inc.COM2,863$241.0K<0.1%+2,863NewHistory
AFTApollo Senior Floating Rate Fund Inc.COM16,457$241.0K<0.1%00.0%UnchangedHistory
BOILProShares Trust IIULTRA BLOOMBERG4,279$241.0K<0.1%−310−6.8%ReducedHistory
SRRASierra Oncology, Inc.COM NEW7,517$241.0K<0.1%+7,517NewHistory
HIIIHudson Executive Investment Corp. IIICOM CL A24,737$242.0K<0.1%−7,839−24.1%ReducedHistory
NWGNatWest Group plcSPONS ADR 2 ORD42,772$243.0K<0.1%+42,772NewHistory
TPTXTurning Point Therapeutics, Inc.COM9,060$243.0K<0.1%+9,060NewHistory
XERSXeris Biopharma Holdings, Inc.COM95,622$245.0K<0.1%−26,005−21.4%ReducedHistory
YORWYork Water CoCOM5,446$245.0K<0.1%+5,446NewHistory
EQIXEquinix IncCOM335$248.0K<0.1%+335NewHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR12,632$249.0K<0.1%−62,291−83.1%ReducedHistory
MHOM/I Homes, Inc.COM5,642$250.0K<0.1%+5,642NewHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT21,441$251.0K<0.1%+21,441NewHistory
ORANYOrangeSPONSORED ADR21,271$251.0K<0.1%−204,326−90.6%ReducedHistory
IBPInstalled Building Products, Inc.COM2,983$252.0K<0.1%+2,983NewHistory
FMNBFarmers National Banc CorpCOM14,809$253.0K<0.1%+14,809NewHistory
CENXCentury Aluminum CoCOM9,657$254.0K<0.1%+9,657NewHistory
BRMKBroadmark Realty Capital Inc.COM29,386$254.0K<0.1%−100,885−77.4%ReducedHistory
TTSHTile Shop Holdings, Inc.COM38,747$254.0K<0.1%+11,465+42.0%AddedHistory
VEEVVeeva Systems IncStock1,202$255.0K<0.1%−183,395−99.3%ReducedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH8,448$255.0K<0.1%+4,211+99.4%Added–
DFINDonnelley Financial Solutions, Inc.COM7,735$257.0K<0.1%−20,016−72.1%ReducedHistory
Accelerate Acquisition Corp.00439D102COM CL A26,380$257.0K<0.1%−9,548−26.6%Reduced–
Listed FDS Tr53656F623HORI KI INFL ETF7,759$258.0K<0.1%+7,759New–
iShares Inc46434G822MSCI JAPAN ETF4,186$258.0K<0.1%−215,909−98.1%Reduced–
DPZDominos Pizza IncCOM634$258.0K<0.1%−20,934−97.1%ReducedHistory
EYENational Vision Holdings, Inc.COM5,934$259.0K<0.1%−2,054−25.7%ReducedHistory
HLIOHelios Technologies, Inc.COM3,228$259.0K<0.1%−4,335−57.3%ReducedHistory
CTBICommunity Trust Bancorp IncCOM6,346$261.0K<0.1%+6,346NewHistory
RWTRedwood Trust IncCOM24,746$261.0K<0.1%−15,045−37.8%ReducedHistory
TRNSTranscat IncCOM3,228$262.0K<0.1%+3,228NewHistory
AZZAzz IncCOM5,468$264.0K<0.1%+5,468NewHistory
PFBCPreferred BankCOM NEW3,571$265.0K<0.1%+3,571NewHistory
ECOMChanneladvisor CorpCOM15,971$265.0K<0.1%+1,773+12.5%AddedHistory
VREVeris Residential, Inc.COM15,249$265.0K<0.1%+15,249NewHistory
CIVICivitas Resources, Inc.EQUITY US CM4,433$265.0K<0.1%+4,433NewHistory
PHMPultegroup IncCOM6,342$266.0K<0.1%+6,342NewHistory
PHKPIMCO High Income FundCOM SHS45,935$266.0K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING4,572$266.0K<0.1%+4,572New–
ProShares Bitcoin ETF74347G440ETF9,366$267.0K<0.1%+9,366New–
GRCGorman Rupp CoCOM7,448$267.0K<0.1%−12,892−63.4%ReducedHistory
STLNStarling Oncology, Inc.COM37,850$270.0K<0.1%+19,162+102.5%AddedHistory
ADMAAdma Biologics, Inc.COM148,080$271.0K<0.1%+43,520+41.6%AddedHistory
LOCLLocal Bounti CorporationCOMMON STOCK31,915$271.0K<0.1%+31,915NewHistory
KYNBKyntra Bio, Inc.COM22,640$272.0K<0.1%+22,640NewHistory
GNOGGolden Nugget Online Gaming, Inc.COM CL A38,237$272.0K<0.1%+10,394+37.3%AddedHistory
ASAASA Gold & Precious Metals LtdSHS12,181$273.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2,265$274.0K<0.1%+1,152+103.5%Added–
VWEVintage Wine Estates, Inc.COM27,728$274.0K<0.1%+8,462+43.9%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,140$275.0K<0.1%+1,150+23.0%Added–
Bridgetown Holdings LtdG1355U113COM CL A27,891$275.0K<0.1%−4,392−13.6%Reduced–
PDIPIMCO Dynamic Income FundSHS11,336$276.0K<0.1%+11,336NewHistory
Grindrod Shipping Holdings LY28895103SHS10,857$276.0K<0.1%+10,857New–
APOGApogee Enterprises, Inc.COM5,834$277.0K<0.1%+5,834NewHistory
VERVVerve Therapeutics, Inc.COM12,155$277.0K<0.1%+12,155NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS21,542$278.0K<0.1%−8,342−27.9%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,370$278.0K<0.1%+4,182+2,224.5%Added–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD9,396$279.0K<0.1%−28,942−75.5%Reduced–
LAWCS Disco, Inc.COM8,205$279.0K<0.1%+8,205NewHistory
WALDWaldencast plcCLASS A ORD SHS28,200$279.0K<0.1%+28,200NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM9,444$279.0K<0.1%+9,444NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE9,635$280.0K<0.1%−91,700−90.5%Reduced–
BYByline Bancorp, Inc.COM10,489$280.0K<0.1%+10,489NewHistory
GEOGeo Group IncCOM42,327$280.0K<0.1%+42,327NewHistory
MXCTMaxcyte, Inc.COM40,049$280.0K<0.1%+40,049NewHistory
NXDRNextdoor Holdings, Inc.COM CL A46,801$280.0K<0.1%+46,801NewHistory
MSAMSA Safety IncCOM2,122$282.0K<0.1%−1,678−44.2%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM39,175$283.0K<0.1%+39,175NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,125$284.0K<0.1%−245,800−98.3%Reduced–
iShares Tr464288885EAFE GRWTH ETF2,946$284.0K<0.1%+1,261+74.8%Added–
BBBLACKBERRY LtdCOM38,032$284.0K<0.1%−40,759−51.7%ReducedHistory
ARRArmour Residential REIT, Inc.COM NEW33,855$284.0K<0.1%+33,855NewHistory
RDWRedwire CorpStock33,593$285.0K<0.1%+33,593NewHistory
CCSCentury Communities, Inc.COM5,319$285.0K<0.1%−4,713−47.0%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM15,654$285.0K<0.1%+4,622+41.9%AddedHistory
AGTIAgiliti, Inc.COM13,518$285.0K<0.1%−4,676−25.7%ReducedHistory
DVDoubleVerify Holdings, Inc.COM11,383$287.0K<0.1%−27,727−70.9%ReducedHistory
FFINFirst Financial Bankshares IncCOM6,510$287.0K<0.1%+6,510NewHistory
CENNCenntro Inc.ORD SHS130,871$287.0K<0.1%+64,195+96.3%AddedHistory
BH.ABiglari Holdings Inc.COM STK CL A394$288.0K<0.1%+394NewHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR5,977$289.0K<0.1%+5,977NewHistory
IBRXImmunityBio, Inc.COM51,765$290.0K<0.1%−39,749−43.4%ReducedHistory
LEUCentrus Energy CorpStock8,641$291.0K<0.1%+8,641NewHistory
CMPRCIMPRESS plcSHS EURO4,622$294.0K<0.1%−11,272−70.9%ReducedHistory
WHWKWhitehawk Therapeutics, Inc.COM17,333$294.0K<0.1%+17,333NewHistory
SITCSITE Centers Corp.COM17,576$294.0K<0.1%+2,795+18.9%AddedHistory
LIVNLivaNova PLCSHS3,600$295.0K<0.1%−7,949−68.8%ReducedHistory
FVCBFVCBankcorp, Inc.COM14,224$295.0K<0.1%−52,759−78.8%ReducedHistory
EPIXESSA Pharma Inc.COM NEW47,655$295.0K<0.1%+47,655NewHistory
Tech and Energy Transition87823R102CLASS A COM30,254$295.0K<0.1%−8,817−22.6%Reduced–
VMEOVimeo, Inc.COMMON STOCK24,810$295.0K<0.1%−5,325−17.7%ReducedHistory
COHUCohu IncCOM10,007$296.0K<0.1%+10,007NewHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP6,054$296.0K<0.1%+2,167+55.7%Added–
Queens Gambit Growth CapitalG7315C101CL A SHS31,684$297.0K<0.1%+31,684New–
DVAXDynavax Technologies CorpCOM NEW27,462$298.0K<0.1%+27,462NewHistory

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