Skip to main content
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
iShares Tr46435G672CORE INTL AGGR4$00.0%−1,922−99.8%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF20$00.0%−42,304−100.0%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT3$00.0%00.0%Unchanged–
ETF Ser Solutions26922B204DEFIANCE NXT GN16$00.0%00.0%Unchanged–
Quantum Fintech Acquistin Co74767A113*W EXP 01/30/20247$00.0%00.0%Unchanged–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/2022,922$00.0%00.0%Unchanged–
Pacer Trendpilot US Bond ETF69374H642ETF41$1.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF28$1.00K<0.1%−472−94.4%Reduced–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO214$1.00K<0.1%+214New–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF20$1.00K<0.1%−410−95.3%Reduced–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG61$1.00K<0.1%−1,194−95.1%Reduced–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD50$1.00K<0.1%−377−88.3%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF21$1.00K<0.1%00.0%Unchanged–
DBX ETF Tr233051754XTRACK CSI 500 A22$1.00K<0.1%−803−97.3%Reduced–
Direxion Shs ETF Tr25460E240DAILY FINL BEAR38$1.00K<0.1%−1,270−97.1%Reduced–
iShares Inc464286582MSCI JAPN SMCETF13$1.00K<0.1%00.0%Unchanged–
iShares Tr464289131BRAZIL SM-CP ETF100$1.00K<0.1%+100New–
ProShares Tr74347R313PSHS ULSHT 7-10Y70$1.00K<0.1%+70New–
AGQProShares Trust IIULTRA SILVER NEW48$1.00K<0.1%−96−66.7%ReducedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF95$1.00K<0.1%−84,329−99.9%Reduced–
African Gold Acquisition CorG0112R124*W EXP 03/31/20211,400$1.00K<0.1%00.0%Unchanged–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/2028,792$1.00K<0.1%00.0%Unchanged–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/2024,155$1.00K<0.1%00.0%Unchanged–
Hudson Executive Inves III44376L115*W EXP 02/22/2024,947$1.00K<0.1%00.0%Unchanged–
Orion Acquisition Corp68626A116*W EXP 02/19/20212,600$1.00K<0.1%00.0%Unchanged–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/2022,560$1.00K<0.1%00.0%Unchanged–
Slam Corp.G8210L121*W EXP 02/23/2025,003$1.00K<0.1%00.0%Unchanged–
Quanergy Systems, Inc.74764U112*W EXP 02/01/20212,402$1.00K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF58$2.00K<0.1%+58New–
iShares U.S. Regional Banks ETF464288778ETF43$2.00K<0.1%−5−10.4%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF35$2.00K<0.1%−18,585−99.8%Reduced–
Flexshares Tr33939L803M STAR DEV MKT32$2.00K<0.1%−79−71.2%Reduced–
iShares Tr46436E619ESG ADVAN ETF54$2.00K<0.1%−530−90.8%Reduced–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI96$2.00K<0.1%−379−79.8%Reduced–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD100$2.00K<0.1%+100New–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT9$2.00K<0.1%−655−98.6%Reduced–
iShares Inc464286871MSCI HONG KG ETF99$2.00K<0.1%−438,627−100.0%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX13$2.00K<0.1%+13New–
ProShares Tr74347R776ULTRA MATERIALS124$2.00K<0.1%−1,634−92.9%Reduced–
iShares Tr46435U192GENOMICS IMMUN56$2.00K<0.1%+56New–
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X63$2.00K<0.1%+63New–
Direxion Shs ETF Tr25459Y801DLY CNMSR BULL100$2.00K<0.1%+100New–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST85$2.00K<0.1%−106−55.5%Reduced–
Joff Fintech Acquisition Cor46592C118*W EXP 02/04/20216,094$2.00K<0.1%00.0%Unchanged–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99916,764$2.00K<0.1%00.0%Unchanged–
ProShares Tr74347B201PSHS ULTSH 20YRS66$2.00K<0.1%+66New–
ProShares Tr74347B235PSHS SHORT DOW3059$2.00K<0.1%+45+321.4%Added–
UGLProShares Trust IIULTRA GOLD39$2.00K<0.1%−1,341−97.2%ReducedHistory
ProShares Tr74347X815ULTRA MDCAP400101$2.00K<0.1%+101New–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/2028,760$2.00K<0.1%00.0%Unchanged–
Marlin Technology Corp.G58411110*W EXP 01/12/20216,581$2.00K<0.1%00.0%Unchanged–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20216,758$2.00K<0.1%00.0%Unchanged–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/9995,511$2.00K<0.1%00.0%Unchanged–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20216,727$2.00K<0.1%00.0%Unchanged–
ZSLProShares Trust IIPSHS ULSSLVR NEW65$2.00K<0.1%+65NewHistory
Tech and Energy Transition87823R110*W EXP 03/31/20210,082$2.00K<0.1%00.0%Unchanged–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/2029,997$2.00K<0.1%00.0%Unchanged–
ProShares Ultrapro Short RUSSELL200074347G390ETF25$2.00K<0.1%−440−94.6%Reduced–
ProShares Tr74347G358ULSHOIL&GASNEW1382$2.00K<0.1%−42−33.9%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR62$3.00K<0.1%−44,114−99.9%Reduced–
SPDR Series Trust78464A581ST STR SP HCEQ41$3.00K<0.1%+41New–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS46$3.00K<0.1%−2,518−98.2%Reduced–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG86$3.00K<0.1%+86New–
ProShares Tr74348A210SHRT RUSSELL2000132$3.00K<0.1%+68+106.3%Added–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG149$3.00K<0.1%+80+115.9%Added–
ProShares Tr74347R735PSHS ULT HLTHCRE36$3.00K<0.1%00.0%Unchanged–
ProShares Tr74347X849SHRT 20+YR TRE166$3.00K<0.1%−1,484−89.9%Reduced–
SOSSOS LtdSPNSORD ADS NEW15,007$3.00K<0.1%+15,007NewHistory
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/2028,733$3.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H201INTRMDT MUNI ETF90$4.00K<0.1%+90New–
WisdomTree Tr97717W562US SMALLCAP FUND89$4.00K<0.1%+89New–
iShares Tr464288158SHRT NAT MUN ETF35$4.00K<0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF40$4.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS52$4.00K<0.1%−102−66.2%Reduced–
iShares Tr464288729GLOB INDSTRL ETF45$4.00K<0.1%+45New–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99916,713$4.00K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF109$5.00K<0.1%+109New–
iShares Tr46429B614MSCI INDIA SM CP101$5.00K<0.1%−127−55.7%Reduced–
Flexshares Tr33939L837INTL QLTDV IDX264$5.00K<0.1%−1,930−88.0%Reduced–
Flexshares Tr33939L308MSTAR EMKT FAC100$5.00K<0.1%00.0%Unchanged–
iShares Tr464288356CALIF MUN BD ETF92$5.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W570US MIDCAP FUND107$5.00K<0.1%−2,056−95.1%Reduced–
SPDR Ser Tr78464A813S&P 600 SML CAP58$5.00K<0.1%−115−66.5%Reduced–
KOLDProShares Trust IIULSHT BLOOMB GAS130$5.00K<0.1%+130NewHistory
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN186$6.00K<0.1%+186New–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH32$6.00K<0.1%−812−96.2%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF153$6.00K<0.1%−210−57.9%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF258$6.00K<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP138$6.00K<0.1%−21,983−99.4%Reduced–
ProShares Tr74347B698RUSS 2000 DIVD110$6.00K<0.1%+110New–
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC160$6.00K<0.1%−382−70.5%Reduced–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ125$6.00K<0.1%−261−67.6%Reduced–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF238$7.00K<0.1%+238New–
DBX ETF Tr233051432XTRACK USD HIGH200$7.00K<0.1%00.0%Unchanged–
Flexshares Tr33939L860QUALT DIVD IDX132$7.00K<0.1%+132New–
VanEck ETF Trust92189F452MORTGAGE REIT513$7.00K<0.1%+396+338.5%Added–
South Jersey Inds Inc838518306UNIT 04/01/2024100$7.00K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF50$8.00K<0.1%−2,098−97.7%Reduced–
DBX ETF Tr233051853XTRACK MSCI EURP243$8.00K<0.1%+120+97.6%Added–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X268$8.00K<0.1%+268New–

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%–