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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
FWONALiberty Media CorpCOM SER A FRMLA6,144$356.0K<0.1%−15,700−71.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,070$358.0K<0.1%+2,070NewHistory
INOInovio Pharmaceuticals, Inc.COM NEW206,767$358.0K<0.1%+182,029+735.8%AddedHistory
LCIILci IndustriesCOM3,209$359.0K<0.1%−4,387−57.8%ReducedHistory
STOKStoke Therapeutics, Inc.COM27,158$359.0K<0.1%+2,128+8.5%AddedHistory
JWNNordstrom IncStock17,166$363.0K<0.1%−139,290−89.0%ReducedHistory
SHYFShyft Group, Inc.COM19,919$370.0K<0.1%−27,320−57.8%ReducedHistory
XPROExpro LtdCOM32,166$371.0K<0.1%+32,166NewHistory
KNSLKinsale Capital Group, Inc.Stock1,628$374.0K<0.1%+1,628NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR26,445$375.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM11,330$376.0K<0.1%+11,330NewHistory
PRTAProthena Corp Public Ltd CoSHS13,878$377.0K<0.1%+7,909+132.5%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF7,411$378.0K<0.1%+5,375+264.0%Added–
MANUManchester United plcORD CL A34,020$378.0K<0.1%+34,020NewHistory
CVCOCavco Industries, Inc.COM1,938$380.0K<0.1%−101−5.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK4,546$381.0K<0.1%−16,906−78.8%Reduced–
KREFKKR Real Estate Finance Trust Inc.COM21,873$382.0K<0.1%−525−2.3%ReducedHistory
DOORMasonite International CorpCOM4,978$382.0K<0.1%−12,351−71.3%ReducedHistory
PRMWPrimo Water CorpCOM28,553$382.0K<0.1%−72,094−71.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM4,920$383.0K<0.1%−248,283−98.1%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE18,901$384.0K<0.1%+9,266+96.2%Added–
KRNYKearny Financial Corp.COM34,557$384.0K<0.1%−1,757−4.8%ReducedHistory
NOAHNoah Holdings LtdSPON ADS18,993$384.0K<0.1%+18,993NewHistory
BECNQxo Building Products, Inc.COM7,478$384.0K<0.1%+7,478NewHistory
DMLPDorchester Minerals, L.P.COM UNIT16,194$386.0K<0.1%+16,194NewHistory
Tidal ETF Tr886364603RPAR RISK PARI19,806$387.0K<0.1%+898+4.7%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF6,322$388.0K<0.1%+5,761+1,026.9%Added–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT107,843$388.0K<0.1%00.0%UnchangedHistory
VBIVVBI Vaccines Inc/BCCOM NEW479,879$388.0K<0.1%+390,984+439.8%AddedHistory
VAQCVector Acquisition Corp IICL A SHS39,584$388.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF15,130$389.0K<0.1%+15,130New–
VEEVVeeva Systems IncStock1,971$390.0K<0.1%+769+64.0%AddedHistory
NVTSNavitas Semiconductor CorpCOM100,966$390.0K<0.1%+90,518+866.4%AddedHistory
XNCRXencor IncCOM14,343$393.0K<0.1%−51,621−78.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,048$397.0K<0.1%−4,181−80.0%Reduced–
USALiberty All Star Equity FundSH BEN INT63,228$397.0K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM14,600$398.0K<0.1%−8,334−36.3%ReducedHistory
FSVFirstService CorpCOM3,285$398.0K<0.1%−3,020−47.9%ReducedHistory
TFSLTFS Financial CORPCOM29,160$400.0K<0.1%−14,487−33.2%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF4,673$400.0K<0.1%+936+25.0%Added–
RETAReata Pharmaceuticals IncCL A13,152$400.0K<0.1%+13,152NewHistory
UUUUEnergy Fuels IncCOM NEW81,782$402.0K<0.1%+81,782NewHistory
FPIFarmland Partners Inc.COM29,203$403.0K<0.1%+29,203NewHistory
BRWSaba Capital Income & Opportunities FundSHS NEW50,382$405.0K<0.1%00.0%UnchangedConverted for a 1-for-2 splitHistory
UISUnisys CorpCOM NEW33,715$406.0K<0.1%+8,040+31.3%AddedHistory
Endurance Acquisition Corp.G3041W107CL A ORD41,388$408.0K<0.1%+41,388New–
Sunpower Corp867652406COM25,992$411.0K<0.1%−67,371−72.2%Reduced–
CSTLCastle Biosciences IncCOM18,792$412.0K<0.1%+18,792NewHistory
iShares Tr46428743220 YR TR BD ETF3,599$413.0K<0.1%+2,805+353.3%Added–
AAgilent Technologies, Inc.COM3,488$414.0K<0.1%−306,906−98.9%ReducedHistory
SDGRSchrodinger, Inc.COM15,657$414.0K<0.1%+15,657NewHistory
iShares Tr464288752US HOME CONS ETF7,913$415.0K<0.1%−86,922−91.7%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,336$416.0K<0.1%+8,336New–
HSKAHeska CorpCOM RESTRC NEW4,402$416.0K<0.1%+4,402NewHistory
INMDInMode Ltd.SHS18,627$417.0K<0.1%−74,616−80.0%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A57,412$418.0K<0.1%+31,995+125.9%AddedHistory
HCPHashiCorp, Inc.COM CL A14,273$420.0K<0.1%+14,273NewHistory
MARAMARA Holdings, Inc.COM79,408$424.0K<0.1%+79,408NewHistory
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY48,792$424.0K<0.1%+48,792New–
DNOWDNOW Inc.COM43,476$425.0K<0.1%+2,649+6.5%AddedHistory
AVIRAtea Pharmaceuticals, Inc.COM60,067$426.0K<0.1%+20,892+53.3%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,152$427.0K<0.1%−1,980−38.6%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD9,223$428.0K<0.1%−1,528−14.2%Reduced–
ANGIAngi Inc.COM CL A NEW93,441$428.0K<0.1%+32,758+54.0%AddedHistory
REALTheRealReal, Inc.COM172,592$430.0K<0.1%−24,134−12.3%ReducedHistory
CNDTCONDUENT IncCOM99,493$430.0K<0.1%+99,493NewHistory
TBCPThunder Bridge Capital Partners III Inc.COM CL A43,803$430.0K<0.1%00.0%UnchangedHistory
VSATViasat IncCOM14,074$431.0K<0.1%+14,074NewHistory
WRBBerkley W R CorpCOM6,350$433.0K<0.1%+6,350NewHistory
UCBUnited Community Banks IncCOM14,349$433.0K<0.1%−14,594−50.4%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF21,201$434.0K<0.1%+21,201New–
SGRYSurgery Partners, Inc.Stock15,055$435.0K<0.1%+15,055NewHistory
Vanguard Star FDS921909768VG TL INTL STK F8,420$435.0K<0.1%+8,420New–
PENGPenguin Solutions, Inc.SHS26,664$436.0K<0.1%+26,664NewHistory
LKFNLakeland Financial CorpCOM6,575$437.0K<0.1%−6,612−50.1%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS34,598$437.0K<0.1%−30,014−46.5%ReducedHistory
TATravelCenters of America Inc.COM NEW12,752$440.0K<0.1%+12,752NewHistory
CMPCompass Minerals International IncStock12,484$442.0K<0.1%+12,484NewHistory
NABLN-able, Inc.COMMON STOCK49,246$443.0K<0.1%−188,023−79.2%ReducedHistory
RYZRyerson Holding CorpCOM20,825$443.0K<0.1%+11,449+122.1%AddedHistory
CGCCanopy Growth CorpCOM155,351$443.0K<0.1%+155,351NewHistory
CNMDCONMED CorpCOM4,640$444.0K<0.1%+4,640NewHistory
EVGOEVgo Inc.CL A COM74,070$445.0K<0.1%+74,070NewHistory
JYNTJOINT CorpCOM29,401$450.0K<0.1%−5,796−16.5%ReducedHistory
LADRLadder Capital CorpCL A42,751$451.0K<0.1%−59,575−58.2%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR78,503$451.0K<0.1%+78,503NewHistory
AKRAcadia Realty TrustCOM SH BEN INT28,935$452.0K<0.1%−68,951−70.4%ReducedHistory
ALTRAltair Engineering Inc.COM CL A8,624$453.0K<0.1%−7,090−45.1%ReducedHistory
INBXInhibrx Biosciences, Inc.COM39,875$453.0K<0.1%+39,875NewHistory
IBPInstalled Building Products, Inc.COM5,477$455.0K<0.1%+2,494+83.6%AddedHistory
UNFUnifirst CorpCOM2,650$456.0K<0.1%+2,650NewHistory
Fidelity High Dividend ETF316092840ETF12,718$457.0K<0.1%−13,931−52.3%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV9,108$457.0K<0.1%+3,741+69.7%Added–
NKTXNkarta, Inc.COM37,270$459.0K<0.1%+37,270NewHistory
Amplify Blockchain Technology ETF032108607ETF25,430$461.0K<0.1%+25,430New–
DHCDiversified Healthcare TrustCOM SH BEN INT255,296$465.0K<0.1%+255,296NewHistory
Nuvei Corp67079A102COM12,844$465.0K<0.1%+12,844New–
Sierra Wireless Inc826516106COM19,938$467.0K<0.1%+19,938New–
GTYGetty Realty CorpCOM17,710$469.0K<0.1%−23,706−57.2%ReducedHistory
LBAILakeland Bancorp IncCOM32,165$470.0K<0.1%+12,617+64.5%AddedHistory

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%–