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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
2,420
+51 vs. Q1 2022
Portfolio value
$13.0B
+$1.92B (+17.4%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Qube Research & Technologies Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock807,750$207.5M1.6%+547,200+210.0%AddedHistory
MPCMarathon Petroleum CorpStock2,019,516$166.0M1.3%+1,730,353+598.4%AddedHistory
AAPLApple Inc.Stock1,089,940$149.0M1.1%+101,815+10.3%AddedHistory
BRK.BBerkshire Hathaway IncStock541,117$147.7M1.1%+541,117NewHistory
AMGNAmgen IncStock582,922$141.8M1.1%+465,022+394.4%AddedHistory
CVXChevron CorpStock908,604$131.5M1.0%+891,022+5,067.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,462,856$119.6M0.9%+917,994+168.5%AddedHistory
AVGOBroadcom Inc.Stock231,313$112.4M0.9%+231,313NewHistory
JNJJohnson & JohnsonStock622,748$110.5M0.9%+272,937+78.0%AddedHistory
METAMeta Platforms, Inc.Stock678,780$109.5M0.8%+678,780NewHistory
WDAYWorkday, Inc.CL A721,010$100.6M0.8%+611,583+558.9%AddedHistory
CSXCSX CorpStock3,405,676$99.0M0.8%+3,405,676NewHistory
MRKMerck & Co., Inc.Stock1,081,236$98.6M0.8%+661,374+157.5%AddedHistory
AXPAmerican Express CoStock699,572$97.0M0.7%+552,513+375.7%AddedHistory
BACBank of America CorpStock3,002,352$93.5M0.7%+1,732,026+136.3%AddedHistory
GOOGLAlphabet Inc.Stock42,194$92.0M0.7%+31,204+283.9%AddedHistory
VLOValero Energy CorpStock851,571$90.5M0.7%+851,571NewHistory
COPConocoPhillipsStock991,845$89.1M0.7%+620,643+167.2%AddedHistory
AMDAdvanced Micro Devices IncStock1,156,368$88.4M0.7%+750,369+184.8%AddedHistory
PSXPhillips 66Stock1,050,910$86.2M0.7%+803,573+324.9%AddedHistory
MOAltria Group, Inc.Stock2,053,650$85.8M0.7%+1,667,242+431.5%AddedHistory
LMTLockheed Martin CorpStock199,288$85.7M0.7%+127,725+178.5%AddedHistory
BMYBristol Myers Squibb CoStock1,070,359$82.4M0.6%+1,021,867+2,107.3%AddedHistory
CSCOCisco Systems, Inc.Stock1,911,108$81.5M0.6%+582,715+43.9%AddedHistory
CMCSAComcast CorpStock2,062,981$81.0M0.6%+1,364,158+195.2%AddedHistory
AMATApplied Materials IncStock858,207$78.1M0.6%+459,313+115.1%AddedHistory
JPMJPMorgan Chase & CoStock687,128$77.4M0.6%+687,128NewHistory
CBChubb LtdStock390,367$76.7M0.6%+296,180+314.5%AddedHistory
CATCaterpillar IncStock415,963$74.4M0.6%+415,963NewHistory
ADBEAdobe Inc.Stock197,526$72.3M0.6%+61,320+45.0%AddedHistory
BKNGBooking Holdings Inc.Stock40,458$70.8M0.5%+37,787+1,414.7%AddedHistory
MROMarathon Oil CorpCOM3,113,390$70.0M0.5%+1,278,100+69.6%AddedHistory
PXDPioneer Natural Resources CoCOM311,547$69.5M0.5%+311,547NewHistory
ANETArista Networks, Inc.COM712,064$66.7M0.5%+712,064NewHistory
KRKroger CoStock1,409,667$66.7M0.5%+1,006,974+250.1%AddedHistory
MMM3M CoStock508,783$65.8M0.5%+357,251+235.8%AddedHistory
HDHome Depot, Inc.Stock224,169$61.5M0.5%+99,614+80.0%AddedHistory
ESSEssex Property Trust, Inc.COM233,635$61.1M0.5%+224,030+2,332.4%AddedHistory
MAMastercard IncStock191,470$60.4M0.5%+118,721+163.2%AddedHistory
DOWDow Inc.Stock1,106,905$57.1M0.4%+1,106,905NewHistory
ILMNIllumina, Inc.COM309,779$57.1M0.4%+309,779NewHistory
GDGeneral Dynamics CorpStock250,030$55.3M0.4%+250,030NewHistory
SYKStryker CorpStock257,171$51.2M0.4%+257,171NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS641,026$51.1M0.4%+293,952+84.7%AddedHistory
CTRACoterra Energy Inc.Stock1,960,844$50.6M0.4%+1,909,973+3,754.5%AddedHistory
XOMExxonMobil Holdings CorpCOM579,925$49.7M0.4%+70,186+13.8%AddedHistory
KEYKeycorpCOM2,866,610$49.4M0.4%+1,016,660+55.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM82,750$48.9M0.4%+73,120+759.3%AddedHistory
LULUlululemon athletica inc.Stock176,665$48.2M0.4%+171,503+3,322.4%AddedHistory
IDXXIDEXX Laboratories IncCOM136,873$48.0M0.4%+136,873NewHistory
FEFirstenergy CorpCOM1,204,528$46.2M0.4%+270,075+28.9%AddedHistory
AMEAmetek IncCOM413,380$45.4M0.4%+355,047+608.7%AddedHistory
PGProcter & Gamble CoStock309,187$44.5M0.3%−76,431−19.8%ReducedHistory
ZBRAZebra Technologies CorpCL A150,490$44.2M0.3%+124,261+473.8%AddedHistory
ESEversource EnergyStock519,762$43.9M0.3%−76,632−12.8%ReducedHistory
DLTRDollar Tree, Inc.COM277,846$43.3M0.3%+235,097+549.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock455,648$42.8M0.3%+375,878+471.2%AddedHistory
SRESempraStock285,077$42.8M0.3%+285,077NewHistory
PAYXPaychex IncStock376,130$42.8M0.3%+376,130NewHistory
HCAHCA Healthcare, Inc.COM254,654$42.8M0.3%+87,411+52.3%AddedHistory
EAElectronic Arts Inc.COM351,712$42.8M0.3%+84,151+31.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,200,436$41.9M0.3%+1,200,436NewHistory
RHIRobert Half Inc.COM554,737$41.5M0.3%+361,214+186.7%AddedHistory
GILDGilead Sciences, Inc.Stock671,833$41.5M0.3%+99,164+17.3%AddedHistory
DARDarling Ingredients Inc.COM684,177$40.9M0.3%+632,308+1,219.0%AddedHistory
WYWeyerhaeuser CoCOM NEW1,206,922$40.0M0.3%+712,277+144.0%AddedHistory
INTUIntuit Inc.Stock103,215$39.8M0.3%−54,039−34.4%ReducedHistory
CVSCVS Health CorpStock422,383$39.1M0.3%−129,423−23.5%ReducedHistory
CORCencora, Inc.Stock274,994$38.9M0.3%+256,984+1,426.9%AddedHistory
ZSZscaler, Inc.Stock260,134$38.9M0.3%+219,937+547.1%AddedHistory
ARAntero Resources CorpCOM1,265,131$38.8M0.3%+1,265,131NewHistory
DISWalt Disney CoStock407,633$38.5M0.3%−144,916−26.2%ReducedHistory
SYFSynchrony FinancialCOM1,387,040$38.3M0.3%+413,622+42.5%AddedHistory
MRVLMarvell Technology, Inc.COM880,080$38.3M0.3%+579,524+192.8%AddedHistory
ALGNAlign Technology IncCOM161,822$38.3M0.3%+96,197+146.6%AddedHistory
MOSMosaic CoCOM805,264$38.0M0.3%+805,264NewHistory
DOVDOVER CorpCOM307,703$37.3M0.3%+215,527+233.8%AddedHistory
ULTAUlta Beauty, Inc.Stock96,810$37.3M0.3%+33,327+52.5%AddedHistory
ACNAccenture plcStock134,312$37.3M0.3%+134,312NewHistory
PKGPackaging Corp of AmericaStock266,355$36.6M0.3%+255,293+2,307.8%AddedHistory
WMTWalmart Inc.Stock291,988$35.5M0.3%+252,325+636.2%AddedHistory
ANSSAnsys IncCOM148,175$35.5M0.3%+68,304+85.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,123,274$35.3M0.3%+94,660+9.2%Added–
ABNBAirbnb, Inc.Stock392,354$35.0M0.3%+380,779+3,289.7%AddedHistory
PSAPublic StorageCOM111,654$34.9M0.3%+111,654NewHistory
BAXBaxter International IncStock542,076$34.8M0.3%−183,724−25.3%ReducedHistory
AIGAmerican International Group, Inc.Stock676,024$34.6M0.3%+669,182+9,780.5%AddedHistory
TECKTeck Resources LtdCL B1,125,940$34.4M0.3%+717,742+175.8%AddedHistory
NEMNEWMONT CorpStock574,554$34.3M0.3%+574,554NewHistory
MOHMolina Healthcare, Inc.COM119,719$33.5M0.3%+94,692+378.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock2,477,825$33.3M0.3%+2,477,825NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,205,477$33.0M0.3%+1,205,477New–
MSMorgan StanleyStock433,740$33.0M0.3%−294,642−40.5%ReducedHistory
SLBSLB LimitedStock919,808$32.9M0.3%+146,297+18.9%AddedHistory
HONHoneywell International IncCOM188,686$32.8M0.3%+188,686NewHistory
PYPLPayPal Holdings, Inc.Stock467,610$32.7M0.3%+396,704+559.5%AddedHistory
LOWLowes Companies IncStock185,925$32.5M0.3%+72,673+64.2%AddedHistory
CARRCarrier Global CorpStock900,156$32.1M0.2%+713,129+381.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF346,972$32.1M0.2%+341,672+6,446.6%Added–
NUENucor CorpCOM304,226$31.8M0.2%+304,226NewHistory

Options (13)

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 Q2 2022
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$372.6M–
VanEck ETF Trust92189F106GOLD MINERS ETF$27.4M$68.5M
MSFTMicrosoft CorpStock$25.7M–
AVGOBroadcom Inc.Stock$24.3M–
COPConocoPhillipsStock$18.0M–
MPCMarathon Petroleum CorpStock$8.22M–
CICigna GroupStock$7.91M–
VZVerizon Communications IncStock$7.61M–
CMECME Group Inc.COM$7.17M–
HUMHumana IncStock$7.02M–
AMDAdvanced Micro Devices IncStock$5.74M–
ABBVAbbVie Inc.Stock$3.83M–
DISWalt Disney CoStock$1.89M–

Sold out since Q1 2022 (940)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 940 by value last quarter.

Positions of Qube Research & Technologies Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM791,012$74.0M0.7%History
SUISun Communities IncCOM392,225$68.8M0.6%History
MDLZMondelez International, Inc.Stock1,086,066$68.2M0.6%History
PFEPfizer IncStock1,227,560$63.6M0.6%History
KOCoca Cola CoStock965,571$59.9M0.5%History
UNHUnitedHealth Group IncStock93,598$47.7M0.4%History
CHTRCharter Communications, Inc.CL A84,828$46.3M0.4%History
BABoeing CoStock235,872$45.2M0.4%History
NOWServiceNow, Inc.Stock77,108$42.9M0.4%History
LHXL3HARRIS Technologies, Inc.Stock166,398$41.3M0.4%History
QCOMQualcomm IncStock224,221$34.3M0.3%History
RTXRTX CorpStock341,690$33.9M0.3%History
BDXBecton Dickinson & CoStock124,911$33.2M0.3%History
LINLinde PLCSHS102,211$32.6M0.3%History
ONOn Semiconductor CorpStock506,099$31.7M0.3%History
CCitigroup IncStock575,382$30.7M0.3%History
HUMHumana IncStock70,123$30.5M0.3%History
ZMZoom Communications, Inc.Stock258,074$30.3M0.3%History
UDRUDR, Inc.COM503,530$28.9M0.3%History
LHLabcorp Holdings Inc.COM NEW109,561$28.9M0.3%History
ELEstee Lauder Companies IncCL A104,969$28.6M0.3%History
PHParker-Hannifin CorpStock100,085$28.4M0.3%History
CLColgate Palmolive CoStock341,698$25.9M0.2%History
iShares Russell 1000 Value ETF464287598ETF151,561$25.2M0.2%–
Discovery Inc25470F302COM SER C1,000,411$25.0M0.2%–
COSTCostco Wholesale CorpStock43,052$24.8M0.2%History
UPSUnited Parcel Service IncStock114,857$24.6M0.2%History
MGMMGM Resorts InternationalStock582,244$24.4M0.2%History
DDominion Energy, IncStock285,011$24.2M0.2%History
MIMEMimecast LtdORD SHS304,194$24.2M0.2%History
TFCTruist Financial CorpCOM398,875$22.6M0.2%History
PNCPNC Financial Services Group, Inc.Stock122,127$22.5M0.2%History
PINSPinterest, Inc.CL A903,564$22.2M0.2%History
TAT&T Inc.Stock935,465$22.1M0.2%History
iShares Inc464286509MSCI CDA ETF547,123$22.0M0.2%–
GSGoldman Sachs Group IncStock63,908$21.1M0.2%History
BMRNBiomarin Pharmaceutical IncCOM268,780$20.7M0.2%History
HASHasbro, Inc.COM245,682$20.1M0.2%History
ITTItt Inc.COM265,050$19.9M0.2%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF247,756$19.2M0.2%–
PBCTPeople's United Financial, Inc.COM929,607$18.6M0.2%History
MASMasco CorpCOM361,838$18.5M0.2%History
GLWCorning IncCOM496,828$18.3M0.2%History
TTWOTake Two Interactive Software IncCOM119,084$18.3M0.2%History
MUMicron Technology IncStock230,439$17.9M0.2%History
NLYAnnaly Capital Management IncCOM2,542,874$17.9M0.2%History
DBX ETF Tr233051879XTRACK HRVST CSI530,007$17.5M0.2%–
iShares Tr46432F388MSCI USA VALUE167,542$17.5M0.2%–
KMIKinder Morgan, Inc.Stock924,935$17.5M0.2%History
BALLBALL CorpCOM192,949$17.4M0.2%History
JDJD.com, Inc.SPON ADS CL A285,069$16.5M0.1%History
GSKGSK plcSPONSORED ADR373,241$16.3M0.1%History
OCAOmnichannel Acquisition Corp.COM CL A1,621,373$16.2M0.1%History
HESHess CorpStock149,880$16.0M0.1%History
VNEArriver Holdco, Inc.COM434,169$16.0M0.1%History
ISBCInvestors Bancorp, Inc.COM1,071,754$16.0M0.1%History
IEXIdex CorpCOM82,198$15.8M0.1%History
GLGlobe Life Inc.COM155,854$15.7M0.1%History
Vonage Holdings Corp92886T201COM752,853$15.3M0.1%–
BSXBoston Scientific CorpStock344,841$15.3M0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A301,014$15.2M0.1%History
WPCW. P. Carey Inc.COM181,467$14.7M0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 141,641$14.4M0.1%History
OXYOccidental Petroleum CorpStock249,215$14.1M0.1%History
TNETTrinet Group, Inc.COM141,183$13.9M0.1%History
BENFranklin Templeton IncCOM482,233$13.5M0.1%History
iShares Tr464287630RUS 2000 VAL ETF81,345$13.1M0.1%–
BNSBank of Nova ScotiaCOM168,828$12.1M0.1%History
GMGeneral Motors CoCOM275,759$12.1M0.1%History
RYRoyal Bank of CanadaStock107,494$11.9M0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL175,190$11.8M0.1%–
WATWaters CorpCOM37,417$11.6M0.1%History
FSLYFastly, Inc.CL A661,430$11.5M0.1%History
MGPMGM Growth Properties LLCCL A COM294,095$11.4M0.1%History
CNCCentene CorpStock134,748$11.3M0.1%History
iShares Tr464288273EAFE SML CP ETF170,916$11.3M0.1%–
NDAQNasdaq, Inc.COM63,202$11.3M0.1%History
AGRAvangrid, Inc.COM235,426$11.0M0.1%History
BKIBlack Knight, Inc.COM188,805$10.9M0.1%History
MATMattel IncCOM488,071$10.8M0.1%History
CLFCleveland-Cliffs Inc.COM335,358$10.8M0.1%History
MASIMasimo CorpCOM73,045$10.6M0.1%History
FNVFranco Nevada CorpStock66,570$10.6M0.1%History
NEENextera Energy IncStock123,993$10.5M0.1%History
GPNGlobal Payments IncStock76,187$10.4M0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF21,071$10.3M0.1%History
FAFFirst American Financial CorpStock159,340$10.3M0.1%History
BF.BBrown Forman CorpStock153,375$10.3M0.1%History
XRAYDentsply Sirona Inc.Stock207,891$10.2M0.1%History
WMBWilliams Companies, Inc.COM305,461$10.2M0.1%History
APOApollo Global Management, Inc.COM163,241$10.1M0.1%History
First Rep BK San Francisco C33616C100COM62,140$10.1M0.1%–
Alps ETF Tr00162Q452ALERIAN MLP261,782$10.0M0.1%–
OKEONEOK IncCOM139,911$9.88M0.1%History
iShares Select Dividend ETF464287168ETF77,011$9.87M0.1%–
PBProsperity Bancshares IncCOM140,443$9.74M0.1%History
NWSANews CorpCL A439,367$9.73M0.1%History
OTISOtis Worldwide CorpStock124,983$9.62M0.1%History
JEFJefferies Financial Group Inc.COM289,413$9.51M0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF148,353$9.46M0.1%–