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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
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF13,019$445.0K<0.1%−42,366−76.5%Reduced–
WASHWashington Trust Bancorp IncCOM8,472$445.0K<0.1%−10,833−56.1%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM19,167$446.0K<0.1%−14,112−42.4%ReducedHistory
LITELumentum Holdings Inc.COM4,583$447.0K<0.1%+4,583NewHistory
Tidal ETF Tr886364603RPAR RISK PARI18,908$447.0K<0.1%+18,908New–
DNOWDNOW Inc.COM40,827$450.0K<0.1%+40,827NewHistory
SANMSanmina CorpCOM11,142$450.0K<0.1%+2,855+34.5%AddedHistory
iShares Tr464288869MICRO-CAP ETF3,492$450.0K<0.1%−13,656−79.6%Reduced–
ENVAEnova International, Inc.COM11,895$452.0K<0.1%−23,304−66.2%ReducedHistory
EGHT8X8 IncCOM35,865$452.0K<0.1%+35,865NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS14,913$454.0K<0.1%−52,293−77.8%ReducedHistory
Adamas Trust, Inc.649604501COM PAR $.02124,689$455.0K<0.1%−146,487−54.0%Reduced–
BRWSaba Capital Income & Opportunities FundSHARES100,764$455.0K<0.1%00.0%UnchangedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,569$457.0K<0.1%+3,000+23.9%AddedHistory
RDNWRideNow Group, Inc.COM CL B13,456$460.0K<0.1%+2,593+23.9%AddedHistory
GNWGenworth Financial IncCOM SHS121,906$461.0K<0.1%−63,003−34.1%ReducedHistory
CRBUCaribou Biosciences, Inc.COM50,258$461.0K<0.1%+50,258NewHistory
KREFKKR Real Estate Finance Trust Inc.COM22,398$462.0K<0.1%+22,398NewHistory
NRIXNurix Therapeutics, Inc.COM33,003$462.0K<0.1%+33,003NewHistory
DCGODocGo Inc.COM50,094$463.0K<0.1%−32,947−39.7%ReducedHistory
BOKFBok Financial CorpCOM NEW4,947$465.0K<0.1%+4,947NewHistory
VCSAVacasa, Inc.CLASS A COM56,376$466.0K<0.1%+56,376NewHistory
BGSB&G Foods, Inc.COM17,322$467.0K<0.1%+17,322NewHistory
KRNYKearny Financial Corp.COM36,314$468.0K<0.1%−53,440−59.5%ReducedHistory
TDAYUSA TODAY Co., Inc.COM103,791$468.0K<0.1%+103,791NewHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS22,133$468.0K<0.1%+22,133NewHistory
CYBECyberoptics CorpCOM11,581$470.0K<0.1%+3,455+42.5%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR82,939$472.0K<0.1%+2,363+2.9%AddedHistory
Joff Fintech Acquisition Cor46592C100COM CL A48,285$472.0K<0.1%−87,190−64.4%Reduced–
PCHPotlatchdeltic CorpCOM8,946$472.0K<0.1%+8,946NewHistory
GABCGerman American Bancorp, Inc.Stock12,448$473.0K<0.1%−9,125−42.3%ReducedHistory
FSBCFive Star BancorpCOM16,721$473.0K<0.1%+2,983+21.7%AddedHistory
MDH Acquisition Corp55283P106COM CL A48,412$473.0K<0.1%+48,412New–
SEMSelect Medical Holdings CorpCOM19,834$476.0K<0.1%−3,629−15.5%ReducedHistory
BASECouchbase, Inc.COM27,318$476.0K<0.1%+27,318NewHistory
AIC3.ai, Inc.Stock21,015$477.0K<0.1%+21,015NewHistory
Renaissance Cap Greenwich FD759937204IPO ETF10,829$477.0K<0.1%−2,180−16.8%Reduced–
SEBSeaboard CorpCOM114$479.0K<0.1%−126−52.5%ReducedHistory
MEIMethode Electronics IncCOM11,106$480.0K<0.1%+11,106NewHistory
AELAmerican National Group Inc.COM12,030$480.0K<0.1%−117−1.0%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT2,766$482.0K<0.1%+2,039+280.5%Added–
FINVFinVolution GroupSPONSORED ADS121,387$482.0K<0.1%+67,195+124.0%AddedHistory
PCBPCB BancorpCOM21,069$484.0K<0.1%+5,671+36.8%AddedHistory
SEICSEI Investments CoCOM8,057$485.0K<0.1%−178,544−95.7%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW56,348$487.0K<0.1%−8,451−13.0%ReducedHistory
Marlin Technology Corp.G58411102CL A SHS49,743$488.0K<0.1%−55,424−52.7%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF10,375$489.0K<0.1%+9,451+1,022.8%Added–
MGNXMacrogenics IncCOM55,550$489.0K<0.1%+25,788+86.6%AddedHistory
TCW Special Purpose Acqu Cor87301L106COM CL A50,143$489.0K<0.1%−2,400−4.6%Reduced–
Peridot Acquisition Corp. IIG7008B105SHS CL A49,990$489.0K<0.1%−16,518−24.8%Reduced–
MBACM3-Brigade Acquisition II Corp.COM CL A50,183$490.0K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock21,489$491.0K<0.1%+21,489NewHistory
CVCOCavco Industries, Inc.COM2,039$491.0K<0.1%+3+0.1%AddedHistory
Mason Industrial Technolgy I57520Y106COM CL A50,299$491.0K<0.1%−28,705−36.3%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,252$492.0K<0.1%+7,068+323.6%Added–
FSNBFusion Acquisition Corp. IICOM CL A50,276$492.0K<0.1%−16,509−24.7%ReducedHistory
Orion Acquisition Corp68626A108COM CL A50,408$492.0K<0.1%−10.0%Reduced–
iShares Tr46429B309MSCI INDONIA ETF20,003$495.0K<0.1%+20,003New–
PNWPinnacle West Capital CorpCOM6,359$497.0K<0.1%−5,895−48.1%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM31,345$497.0K<0.1%+3,029+10.7%AddedHistory
MLABMesa Laboratories IncCOM1,961$500.0K<0.1%−857−30.4%ReducedHistory
RMBSRambus IncCOM15,740$502.0K<0.1%−5,423−25.6%ReducedHistory
CERSCerus CorpCOM91,875$504.0K<0.1%+91,875NewHistory
IPARInterparfums IncCOM5,738$505.0K<0.1%+5,738NewHistory
TASKTaskUs, Inc.CLASS A COM13,205$508.0K<0.1%+13,205NewHistory
Townebank Portsmouth Va89214P109COM17,002$509.0K<0.1%−36,353−68.1%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF3,787$510.0K<0.1%−1,051−21.7%Reduced–
DOUGDouglas Elliman Inc.COM69,804$510.0K<0.1%+1,821+2.7%AddedHistory
USALiberty All Star Equity FundSH BEN INT63,228$511.0K<0.1%+43,424+219.3%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS53,506$513.0K<0.1%+39,897+293.2%AddedHistory
STAAStaar Surgical CoCOM PAR $0.016,418$513.0K<0.1%−34,892−84.5%ReducedHistory
MOG.AMoog Inc.CL A5,885$517.0K<0.1%+5,885NewHistory
FSKFS KKR Capital CorpCOM22,687$518.0K<0.1%−9,445−29.4%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM3,304$521.0K<0.1%+3,304NewHistory
CMRCCommerce.com, Inc.COM SER 123,946$525.0K<0.1%+3,596+17.7%AddedHistory
VELOVelo3D, Inc.COMMON STOCK56,396$525.0K<0.1%−25,526−31.2%ReducedHistory
YELLQYellow CorpCOM75,053$526.0K<0.1%+75,053NewHistory
WTWWillis Towers Watson PLCSHS2,233$527.0K<0.1%−61,390−96.5%ReducedHistory
STOKStoke Therapeutics, Inc.COM25,030$527.0K<0.1%+25,030NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM11,526$530.0K<0.1%+11,526NewHistory
UPLDUpland Software, Inc.COM30,226$532.0K<0.1%−30,080−49.9%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF4,965$533.0K<0.1%+4,511+993.6%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD10,751$533.0K<0.1%−21,083−66.2%Reduced–
FRHCFreedom Holding Corp.COM8,953$534.0K<0.1%+3,782+73.1%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM38,058$534.0K<0.1%−26,588−41.1%ReducedHistory
CSIQCanadian Solar Inc.COM15,143$535.0K<0.1%+15,143NewHistory
KWKennedy-Wilson Holdings, Inc.COM21,922$535.0K<0.1%+21,922NewHistory
MCMoelis & CoCL A11,432$537.0K<0.1%−28,029−71.0%ReducedHistory
RLJRLJ Lodging TrustCOM38,265$539.0K<0.1%+38,265NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF15,267$540.0K<0.1%+15,267New–
PAGPPlains GP Holdings LPLTD PARTNR INT A46,747$540.0K<0.1%+46,747NewHistory
WMKWeis Markets IncCOM7,566$540.0K<0.1%−6,207−45.1%ReducedHistory
REZIResideo Technologies, Inc.Stock22,785$543.0K<0.1%+4,002+21.3%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER10,370$544.0K<0.1%+10,370New–
SPDR Series Trust78464A284ST NUVE HIGH ETF9,888$545.0K<0.1%+5,590+130.1%Added–
IDYAIDEAYA Biosciences, Inc.COM48,838$546.0K<0.1%+48,838NewHistory
ENVEnvestnet, Inc.COM7,340$546.0K<0.1%−15,642−68.1%ReducedHistory
ETNEaton Corp plcStock3,616$549.0K<0.1%+3,616NewHistory
UNFIUnited Natural Foods IncCOM13,284$549.0K<0.1%−35,032−72.5%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,629$550.0K<0.1%−153,563−95.3%Reduced–

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