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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
Global SPAC Partners Co,G3934K103UNIT 03/12/202629,721$300.0K<0.1%00.0%Unchanged–
BBWBuild-A-Bear Workshop IncCOM16,480$301.0K<0.1%+6,021+57.6%AddedHistory
HLITHarmonic Inc.COM32,556$302.0K<0.1%−24,336−42.8%ReducedHistory
CFBCrossfirst Bankshares, Inc.COM19,180$302.0K<0.1%+19,180NewHistory
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM33,332$303.0K<0.1%00.0%UnchangedHistory
ROOTRoot, Inc.COM CL A153,714$303.0K<0.1%−131,473−46.1%ReducedHistory
INSTInstructure Holdings, Inc.COM15,097$303.0K<0.1%+15,097NewHistory
FCUVFocus Universal Inc.COM22,721$304.0K<0.1%+22,721NewHistory
BZFDBuzzFeed, Inc.CLASS A COM57,770$304.0K<0.1%+57,770NewHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM21,211$306.0K<0.1%00.0%UnchangedHistory
BGTBlackRock Floating Rate Income TrustCOM23,976$306.0K<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM15,612$308.0K<0.1%+3,250+26.3%AddedHistory
RSVRReservoir Media, Inc.COM31,443$309.0K<0.1%+12,793+68.6%AddedHistory
AKYAAkoya Biosciences, Inc.COM28,153$309.0K<0.1%+8,652+44.4%AddedHistory
SCSSteelcase IncCL A25,926$310.0K<0.1%+25,926NewHistory
CFLTConfluent, Inc.CLASS A COM7,562$310.0K<0.1%+7,562NewHistory
ACADAcadia Pharmaceuticals IncCOM12,825$311.0K<0.1%+12,825NewHistory
ENDPEndo International plcSHS134,598$311.0K<0.1%+134,598NewHistory
NSSCNapco Security Technologies, IncStock15,196$312.0K<0.1%+15,196NewHistory
Global X FDS37954Y673US INFR DEV ETF11,045$312.0K<0.1%−343,966−96.9%Reduced–
Amplify ETF Tr032108102ONLIN RETL ETF4,753$312.0K<0.1%−5,669−54.4%Reduced–
SBOWSilverbow Resources, Inc.COM9,736$312.0K<0.1%+9,736NewHistory
CACCamden National CorpCOM6,655$313.0K<0.1%+6,655NewHistory
HTBKHeritage Commerce CorpCOM27,861$313.0K<0.1%+27,861NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS27,875$314.0K<0.1%+27,875NewHistory
BKSYBlackSky Technology Inc.COM CL A166,094$314.0K<0.1%+69,102+71.2%AddedHistory
CTVInnovid Corp.COMMON STOCK51,965$314.0K<0.1%+39,921+331.5%AddedHistory
ACCDAccolade, Inc.COM17,946$315.0K<0.1%+17,946NewHistory
Fidelity MSCI Energy Index ETF316092402ETF15,088$316.0K<0.1%−10,923−42.0%Reduced–
UTIUniversal Technical Institute IncCOM35,659$316.0K<0.1%+10,151+39.8%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS2,958$316.0K<0.1%−8,482−74.1%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV5,367$317.0K<0.1%+4,809+861.8%Added–
TLSTelos CorpCOM32,016$319.0K<0.1%+32,016NewHistory
AVYAvery Dennison CorpCOM1,840$320.0K<0.1%−78,401−97.7%ReducedHistory
ANIPAni Pharmaceuticals IncCOM11,412$321.0K<0.1%+11,412NewHistory
BRCCBRC Inc.COM CL A15,383$321.0K<0.1%+15,383NewHistory
VGRVector Group LtdCOM26,690$321.0K<0.1%−137,820−83.8%ReducedHistory
RUBYRubius Therapeutics, Inc.COM58,414$322.0K<0.1%+26,827+84.9%AddedHistory
CAJPYCanon IncSPONSORED ADR13,298$323.0K<0.1%+13,298NewHistory
FSMFortuna Mining Corp.COM84,846$323.0K<0.1%+84,846NewHistory
SPSP Plus CorpCOM10,293$323.0K<0.1%+10,293NewHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW2,760$324.0K<0.1%+2,400+666.7%Added–
MFICMidCap Financial Investment CorpCOM NEW24,613$325.0K<0.1%+24,613NewHistory
ONEM1Life Healthcare IncCOM29,310$325.0K<0.1%+29,310NewHistory
LBAILakeland Bancorp IncCOM19,548$326.0K<0.1%−36,128−64.9%ReducedHistory
FVIVFortress Value Acquisition Corp. IVCOM CL A33,259$326.0K<0.1%−1,844−5.3%ReducedHistory
FAROFaro Technologies IncCOM6,291$327.0K<0.1%+6,291NewHistory
RYZRyerson Holding CorpCOM9,376$328.0K<0.1%+9,376NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1018,062$329.0K<0.1%−144,685−88.9%ReducedHistory
DSGNDesign Therapeutics, Inc.COM20,396$329.0K<0.1%−2,656−11.5%ReducedHistory
AANAaron's Company, Inc.COM16,395$329.0K<0.1%+16,395NewHistory
FBMSFirst Bancshares IncCOM9,782$329.0K<0.1%+9,782NewHistory
PRIMPrimoris Services CorpStock13,845$330.0K<0.1%+62+0.4%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM17,922$330.0K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF1,141$330.0K<0.1%−11,291−90.8%Reduced–
SAFESafehold Inc.COM5,989$332.0K<0.1%+5,989NewHistory
IMOImperial Oil LtdCOM NEW6,895$333.0K<0.1%+6,895NewHistory
OPYOppenheimer Holdings IncCL A NON VTG7,642$333.0K<0.1%−5,968−43.9%ReducedHistory
MEHCQChrome Holding Co.CLASS A COM86,898$333.0K<0.1%+14,952+20.8%AddedHistory
RIGLRigel Pharmaceuticals IncCOM NEW112,005$335.0K<0.1%+9,189+8.9%AddedHistory
XUnited States Steel CorpCOM8,886$335.0K<0.1%−378,786−97.7%ReducedHistory
Rada Electr Inds LtdM81863124COM PAR NEW24,066$335.0K<0.1%+24,066New–
CGCarlyle Group Inc.COM6,862$336.0K<0.1%−331,679−98.0%ReducedHistory
Adit Edtech Acquisition Corp007024102COMMON STOCK33,963$336.0K<0.1%+33,963New–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY7,188$337.0K<0.1%+7,188New–
DHXDhi Group, Inc.COM56,861$338.0K<0.1%+18,102+46.7%AddedHistory
PLOWDouglas Dynamics, IncCOM9,837$340.0K<0.1%+9,837NewHistory
iShares Tr464287697U.S. UTILITS ETF3,737$340.0K<0.1%+3,284+724.9%Added–
RLXRLX Technology Inc.SPONSORED ADS190,602$341.0K<0.1%+190,602NewHistory
Executive Network Partnering30158L100CL A34,618$341.0K<0.1%−64,144−64.9%Reduced–
SPDR Series Trust78468R861STATE STRET SPDR16,525$342.0K<0.1%+12,748+337.5%Added–
VETVermilion Energy Inc.COM16,273$342.0K<0.1%+16,273NewHistory
WKCWorld Kinect CorpCOM12,651$342.0K<0.1%+12,651NewHistory
KSSKOHLS CorpStock5,680$343.0K<0.1%−119,119−95.4%ReducedHistory
FFICFlushing Financial CorpCOM15,368$343.0K<0.1%+15,368NewHistory
LCALandcadia Holdings IV, Inc.CLASS A COM34,953$343.0K<0.1%−90.0%ReducedHistory
ARLPAlliance Resource Partners LPStock22,282$344.0K<0.1%+22,282NewHistory
ANGIAngi Inc.COM CL A NEW60,683$344.0K<0.1%+60,683NewHistory
iShares Tr464288687PFD AND INCM SEC9,532$347.0K<0.1%+9,532New–
UVSPUnivest Financial CorpCOM12,973$347.0K<0.1%+12,973NewHistory
BGFVBig 5 Sporting Goods CorpCOM20,225$347.0K<0.1%+20,225NewHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT6,691$347.0K<0.1%−17,432−72.3%ReducedHistory
IOTSamsara Inc.Stock21,727$348.0K<0.1%+9,927+84.1%AddedHistory
CFCF Industries Holdings, Inc.COM3,396$350.0K<0.1%−68,625−95.3%ReducedHistory
CMRECostamare Inc.SHS20,636$352.0K<0.1%−1,839−8.2%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM29,446$352.0K<0.1%−23,226−44.1%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD54,990$354.0K<0.1%−44,679−44.8%ReducedHistory
ECPGEncore Capital Group IncCOM5,645$354.0K<0.1%−18,351−76.5%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM9,186$354.0K<0.1%+9,186NewHistory
GSBCGreat Southern Bancorp, Inc.COM5,997$354.0K<0.1%+5,997NewHistory
EGRXEagle Pharmaceuticals, Inc.COM7,158$354.0K<0.1%−2,635−26.9%ReducedHistory
CEVACeva IncCOM8,731$355.0K<0.1%−4,067−31.8%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM31,365$355.0K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM18,708$356.0K<0.1%−8,103−30.2%ReducedHistory
SPXCSPX Technologies, Inc.COM7,249$358.0K<0.1%−26,050−78.2%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,087$359.0K<0.1%−35,592−92.0%Reduced–
PGCPeapack Gladstone Financial CorpCOM10,371$360.0K<0.1%+10,371NewHistory
HBMHudbay Minerals Inc.COM45,890$360.0K<0.1%+45,890NewHistory
BORRBorr Drilling LtdSHS107,516$360.0K<0.1%+33,225+44.7%AddedHistory
CGNTCognyte Software Ltd.ORD SHS31,958$361.0K<0.1%+6,590+26.0%AddedHistory

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