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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
NMRNomura Holdings IncSPONSORED ADR85,548$361.0K<0.1%+85,548NewHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH2,164$362.0K<0.1%+2,164New–
ICLICL Group Ltd.SHS30,082$363.0K<0.1%+30,082NewHistory
VTEXVtexSHS CL A58,961$363.0K<0.1%+58,961NewHistory
TCDATricida, Inc.COM44,136$363.0K<0.1%+6,422+17.0%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF7,322$364.0K<0.1%−12,106−62.3%Reduced–
MNTKMontauk Renewables, Inc.COM32,693$366.0K<0.1%+21,700+197.4%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,100$369.0K<0.1%+2,100New–
ALLKAllakos Inc.COM64,805$369.0K<0.1%+64,805NewHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,847$370.0K<0.1%+817+27.0%Added–
SRRKScholar Rock Holding CorpCOM28,675$370.0K<0.1%+28,675NewHistory
TRTXTPG RE Finance Trust, Inc.COM31,351$370.0K<0.1%+31,351NewHistory
NNINelnet IncCL A4,368$371.0K<0.1%+4,368NewHistory
RGCRegencell Bioscience Holdings LtdORDINARY SHARES17,329$371.0K<0.1%+17,329NewHistory
JBLJabil IncStock6,031$372.0K<0.1%+6,031NewHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,116$372.0K<0.1%+5,116New–
CMCOColumbus McKinnon CorpCOM8,782$372.0K<0.1%+8,782NewHistory
PRTYParty City Holdco Inc.COM104,511$374.0K<0.1%+104,511NewHistory
ABSIAbsci CorpCOM44,426$375.0K<0.1%+44,426NewHistory
Vanguard Information Technology ETF92204A702ETF904$376.0K<0.1%+804+804.0%Added–
NRGVEnergy Vault Holdings, Inc.COM23,646$376.0K<0.1%+23,646NewHistory
STRSStratus Properties IncCOM NEW8,733$376.0K<0.1%+2,435+38.7%AddedHistory
HONEHarborOne Bancorp, Inc.COM NEW26,822$376.0K<0.1%+26,822NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR34,791$378.0K<0.1%+34,791NewHistory
WOWWideOpenWest, Inc.COM21,747$379.0K<0.1%+21,747NewHistory
NNNNNN REIT, Inc.REIT8,466$380.0K<0.1%+8,466NewHistory
FOXFFox Factory Holding CorpCOM3,884$380.0K<0.1%+3,884NewHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM1,826$381.0K<0.1%+653+55.7%AddedHistory
LQDALiquidia CorpCOM NEW53,044$381.0K<0.1%+41,727+368.7%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF6,533$382.0K<0.1%+5,297+428.6%Added–
FOXFox CorpCL B COM10,527$382.0K<0.1%−59,216−84.9%ReducedHistory
Northeast BK Portland Me66405S100COM11,302$386.0K<0.1%+3,499+44.8%Added–
BCYCBicycle Therapeutics PLCSPONSORED ADS8,806$386.0K<0.1%+8,806NewHistory
VAQCVector Acquisition Corp IICL A SHS39,584$386.0K<0.1%00.0%UnchangedHistory
IASIntegral Ad Science Holding Corp.COM27,987$386.0K<0.1%+27,987NewHistory
State Street SPDR S&P Bank ETF78464A797ETF7,448$390.0K<0.1%+6,280+537.7%Added–
LRNStride, Inc.COM10,747$390.0K<0.1%−33,256−75.6%ReducedHistory
CRTOCriteo S.A.SPONS ADS14,349$391.0K<0.1%−4,133−22.4%ReducedHistory
SGHTSight Sciences, Inc.COM33,824$391.0K<0.1%+33,824NewHistory
UNITUniti Group Inc.COM28,435$391.0K<0.1%+11,536+68.3%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC8,619$392.0K<0.1%−3,889−31.1%Reduced–
EMEEMCOR Group, Inc.Stock3,490$393.0K<0.1%+1,329+61.5%AddedHistory
FRSHFreshworks Inc.Stock22,057$395.0K<0.1%+22,057NewHistory
LPGDorian LPG Ltd.SHS USD27,291$395.0K<0.1%+6,943+34.1%AddedHistory
CRISCuris IncCOM NEW166,510$396.0K<0.1%+116,049+230.0%AddedHistory
SGMOQSangamo Therapeutics, IncCOM68,434$398.0K<0.1%+68,434NewHistory
GTGoodyear Tire & Rubber CoCOM27,909$399.0K<0.1%−46,179−62.3%ReducedHistory
KCKingsoft Cloud Holdings LtdADS65,718$399.0K<0.1%−39,784−37.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF5,232$400.0K<0.1%−10,072−65.8%Reduced–
COLLCollegium Pharmaceutical, IncCOM19,699$401.0K<0.1%−62,177−75.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,684$402.0K<0.1%+2,684New–
iShares Tr464287770U.S. FIN SVC ETF2,234$403.0K<0.1%+2,003+867.1%Added–
DKSDick's Sporting Goods, Inc.Stock4,053$405.0K<0.1%+4,053NewHistory
DEODiageo PLCSPON ADR NEW1,992$405.0K<0.1%−1,381−40.9%ReducedHistory
KTBKontoor Brands, Inc.Stock9,820$406.0K<0.1%−3,579−26.7%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR26,445$406.0K<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM15,158$406.0K<0.1%+3,310+27.9%AddedHistory
FUBOFuboTV Inc.COM62,024$407.0K<0.1%+62,024NewHistory
ACELAccel Entertainment, Inc.COM CL A133,412$407.0K<0.1%+33,412NewHistory
OBKOrigin Bancorp, Inc.COM9,636$408.0K<0.1%−16,519−63.2%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A614$409.0K<0.1%+614NewHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF7,357$409.0K<0.1%+4,422+150.7%Added–
TPLTexas Pacific Land CorpStock303$410.0K<0.1%+303NewHistory
iShares Tr46435G102CONV BD ETF4,917$410.0K<0.1%+1,184+31.7%Added–
TALOTalos Energy Inc.COM26,030$411.0K<0.1%+26,030NewHistory
BXPBXP, Inc.COM3,188$411.0K<0.1%+3,188NewHistory
NNOXNano-X Imaging Ltd.ORD SHS37,954$411.0K<0.1%+37,954NewHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT7,500$411.0K<0.1%+7,500NewHistory
MMSIMerit Medical Systems IncCOM6,231$414.0K<0.1%−15,351−71.1%ReducedHistory
WBWEIBO CorpSPONSORED ADR16,899$414.0K<0.1%−91,751−84.4%ReducedHistory
OUTOUTFRONT Media Inc.COM14,574$414.0K<0.1%+14,574NewHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT7,711$415.0K<0.1%−9,669−55.6%Reduced–
Vanguard Industrials ETF92204A603ETF2,148$418.0K<0.1%−341−13.7%Reduced–
GSLGlobal Ship Lease, Inc.COM CL A14,804$422.0K<0.1%+14,804NewHistory
SGFYSignify Health, Inc.CL A COM23,245$422.0K<0.1%−98,074−80.8%ReducedHistory
NSTGNS Wind Down Co., Inc.COM12,165$423.0K<0.1%+12,165NewHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF15,321$426.0K<0.1%−8,073−34.5%Reduced–
ABGAsbury Automotive Group IncCOM2,657$426.0K<0.1%+1,478+125.4%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM7,089$426.0K<0.1%+3,300+87.1%AddedHistory
ELFe.l.f. Beauty, Inc.COM16,564$428.0K<0.1%−22,766−57.9%ReducedHistory
Atlas CorpY0436Q109SHARES29,151$428.0K<0.1%+29,151New–
AIGAmerican International Group, Inc.Stock6,842$429.0K<0.1%+6,842NewHistory
iShares Tr464287572GLOBAL 100 ETF5,654$430.0K<0.1%−15,968−73.9%Reduced–
CATYCathay General BancorpCOM9,613$430.0K<0.1%+9,613NewHistory
TBCPThunder Bridge Capital Partners III Inc.COM CL A43,803$430.0K<0.1%−31,247−41.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,916$431.0K<0.1%+2,916New–
KODKodiak Sciences Inc.COM55,866$431.0K<0.1%+55,866NewHistory
TCBKTrico BancsharesCOM10,816$433.0K<0.1%−10,104−48.3%ReducedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT107,843$435.0K<0.1%+15,100+16.3%AddedHistory
CRVLCorvel CorpCOM2,588$436.0K<0.1%+2,588NewHistory
COMPCompass, Inc.CL A55,618$437.0K<0.1%+6,349+12.9%AddedHistory
NRCNRC HealthCOM NEW11,041$438.0K<0.1%+2,144+24.1%AddedHistory
RVTYRevvity, Inc.COM2,516$439.0K<0.1%+2,516NewHistory
ProShares Tr74347R107PSHS ULT S&P 5006,710$440.0K<0.1%+6,710New–
AVYAAvaya Holdings Corp.COM34,720$440.0K<0.1%+34,720NewHistory
Schwab Emerging Markets Equity ETF808524706ETF15,868$441.0K<0.1%+15,868New–
HLNEHamilton Lane INCCL A5,708$441.0K<0.1%−7,597−57.1%ReducedHistory
HRTXHeron Therapeutics, Inc.COM77,081$441.0K<0.1%+77,081NewHistory
EBIXEbix IncCOM NEW13,295$441.0K<0.1%+13,295NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,628$444.0K<0.1%+7,406+333.3%Added–

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