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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
RGRSturm Ruger & Co IncStock7,416$472.0K<0.1%+7,416NewHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF20,250$473.0K<0.1%+20,250New–
Joff Fintech Acquisition Cor46592C100COM CL A48,285$473.0K<0.1%00.0%Unchanged–
MACMacerich CoCOM54,426$474.0K<0.1%+54,426NewHistory
POSHPoshmark, Inc.COM CL A46,966$475.0K<0.1%−115,181−71.0%ReducedHistory
TTMITTM Technologies IncCOM38,694$484.0K<0.1%+38,694NewHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT60,007$485.0K<0.1%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM29,523$485.0K<0.1%+13,043+79.1%AddedHistory
MGPIMGP Ingredients IncCOM4,843$485.0K<0.1%+4,843NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,791$487.0K<0.1%−2,231−31.8%Reduced–
GGALGrupo Financiero Galicia SASPONSORED ADR70,475$487.0K<0.1%+70,475NewHistory
TROXTronox Holdings plcSHS29,024$488.0K<0.1%−7,069−19.6%ReducedHistory
XPXP Inc.CL A27,213$489.0K<0.1%+27,213NewHistory
PDSPrecision Drilling CorpCOM NEW7,644$489.0K<0.1%+7,644NewHistory
TCW Special Purpose Acqu Cor87301L106COM CL A50,143$489.0K<0.1%00.0%Unchanged–
Peridot Acquisition Corp. IIG7008B105SHS CL A49,990$490.0K<0.1%00.0%Unchanged–
Mason Industrial Technolgy I57520Y106COM CL A50,292$492.0K<0.1%−70.0%Reduced–
Marlin Technology Corp.G58411102CL A SHS49,743$492.0K<0.1%00.0%Unchanged–
MBACM3-Brigade Acquisition II Corp.COM CL A50,183$492.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF16,737$493.0K<0.1%+14,565+670.6%Added–
FSNBFusion Acquisition Corp. IICOM CL A50,276$493.0K<0.1%00.0%UnchangedHistory
Orion Acquisition Corp68626A108COM CL A50,400$494.0K<0.1%−80.0%Reduced–
WKHSWorkhorse Group Inc.COM NEW190,520$495.0K<0.1%+190,520NewHistory
BAKBraskem SASP ADR PFD A34,774$497.0K<0.1%−86,891−71.4%ReducedHistory
TNKTeekay Tankers Ltd.CL A28,200$497.0K<0.1%+28,200NewHistory
GMEDGlobus Medical IncStock8,864$498.0K<0.1%−1,414−13.8%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM92,502$498.0K<0.1%+3,202+3.6%AddedHistory
STVNStevanato Group S.p.A.ORD SHS31,602$500.0K<0.1%+31,602NewHistory
AMBAAmbarella IncSHS7,648$501.0K<0.1%−3,448−31.1%ReducedHistory
NEXTNextDecade CorpCOM113,376$503.0K<0.1%+96,975+591.3%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF13,674$504.0K<0.1%−1,487−9.8%Reduced–
IBRXImmunityBio, Inc.COM135,655$505.0K<0.1%+83,890+162.1%AddedHistory
GBIOGeneration Bio Co.COM76,914$505.0K<0.1%+76,914NewHistory
EGIOEdgio, Inc.COM219,013$506.0K<0.1%+219,013NewHistory
IONQIonQ, Inc.COM116,616$511.0K<0.1%−3,516−2.9%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM104,768$511.0K<0.1%−4,592−4.2%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM63,340$512.0K<0.1%+9,669+18.0%AddedHistory
IPARInterparfums IncCOM7,014$512.0K<0.1%+1,276+22.2%AddedHistory
CDNACareDx, Inc.COM23,860$513.0K<0.1%+2,582+12.1%AddedHistory
ECVTEcovyst Inc.COM52,140$514.0K<0.1%+52,140NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF11,442$515.0K<0.1%+11,442New–
ZDZiff Davis, Inc.COM6,929$516.0K<0.1%−8,115−53.9%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A9,813$517.0K<0.1%+9,813NewHistory
LAZRQLuminar Technologies, Inc.COM CL A87,390$518.0K<0.1%+87,390NewHistory
MGNXMacrogenics IncCOM176,710$521.0K<0.1%+121,160+218.1%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG19,368$523.0K<0.1%00.0%Unchanged–
AVNSAvanos Medical, Inc.Stock19,200$525.0K<0.1%−9,408−32.9%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY10,533$527.0K<0.1%+10,533New–
BBDBank BradescoSP ADR PFD NEW161,786$527.0K<0.1%+161,786NewHistory
HTOH2O AmericaCOM8,455$528.0K<0.1%−17,237−67.1%ReducedHistory
Vanguard World FD921910709EXTENDED DUR5,318$532.0K<0.1%+5,318New–
UPBDUpbound Group, Inc.COM27,333$532.0K<0.1%+121+0.4%AddedHistory
CLSKCleanspark, Inc.COM NEW136,341$534.0K<0.1%+136,341NewHistory
VRAVera Bradley, Inc.COM123,015$534.0K<0.1%+123,015NewHistory
CRDOCredo Technology Group Holding LtdStock45,961$537.0K<0.1%+45,961NewHistory
PLLPiedmont Lithium Inc.Stock14,860$541.0K<0.1%−2,948−16.6%ReducedHistory
CALXCalix, IncCOM15,848$541.0K<0.1%−12,203−43.5%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF12,225$541.0K<0.1%−83,613−87.2%Reduced–
CDLXCardlytics, Inc.COM24,241$541.0K<0.1%+24,241NewHistory
NICNicolet Bankshares IncCOM7,495$542.0K<0.1%+7,495NewHistory
QTRXQuanterix CorpCOM33,524$543.0K<0.1%+33,524NewHistory
HTGCHercules Capital, Inc.COM40,297$544.0K<0.1%+40,297NewHistory
AVLRAvalara, Inc.COM7,756$548.0K<0.1%+7,756NewHistory
TASKTaskUs, Inc.CLASS A COM32,629$550.0K<0.1%+19,424+147.1%AddedHistory
FFAIFaraday Future Intelligent Electric Inc.COM211,464$550.0K<0.1%+211,464NewHistory
COLMColumbia Sportswear CoCOM7,695$551.0K<0.1%−10,852−58.5%ReducedHistory
SEATVivid Seats Inc.COM CL A73,807$551.0K<0.1%−64,162−46.5%ReducedHistory
ECLEcolab Inc.Stock3,608$555.0K<0.1%−79,988−95.7%ReducedHistory
PBAPembina Pipeline CorpCOM15,708$555.0K<0.1%−109,465−87.5%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C25,131$555.0K<0.1%−2,306−8.4%ReducedHistory
VTLEVital Energy, Inc.COM8,063$556.0K<0.1%+8,063NewHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV14,885$557.0K<0.1%+14,564+4,537.1%Added–
ONONOn Holding AGStock31,530$558.0K<0.1%+31,530NewHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM7,848$558.0K<0.1%+7,267+1,250.8%Added–
TLSTelos CorpCOM69,230$559.0K<0.1%+37,214+116.2%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT17,964$566.0K<0.1%−13,645−43.2%Reduced–
iShares Tr464287291GLOBAL TECH ETF12,386$566.0K<0.1%+12,386New–
RRRRed Rock Resorts, Inc.CL A16,993$567.0K<0.1%−17−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF7,142$569.0K<0.1%−26,460−78.7%Reduced–
CWHCamping World Holdings, Inc.CL A26,553$573.0K<0.1%+26,553NewHistory
PRAAPra Group IncCOM15,885$578.0K<0.1%+15,885NewHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS35,354$581.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF6,417$582.0K<0.1%−3,800−37.2%Reduced–
VERIVeritone, Inc.COM89,265$583.0K<0.1%+89,265NewHistory
SCSSteelcase IncCL A54,378$583.0K<0.1%+28,452+109.7%AddedHistory
RRGBRed Robin Gourmet Burgers IncCOM72,962$586.0K<0.1%+72,962NewHistory
MEHCQChrome Holding Co.CLASS A COM236,713$587.0K<0.1%+149,815+172.4%AddedHistory
CNOCNO Financial Group, Inc.COM32,578$589.0K<0.1%+32,578NewHistory
AVAVAeroVironment IncCOM7,170$589.0K<0.1%+7,170NewHistory
CLOVClover Health Investments, Corp.COM CL A276,105$591.0K<0.1%−520,506−65.3%ReducedHistory
IIFMorgan Stanley India Investment Fund, Inc.COM26,449$591.0K<0.1%00.0%UnchangedHistory
NMFCNew Mountain Finance CorpCOM49,705$592.0K<0.1%+49,705NewHistory
STAAStaar Surgical CoCOM PAR $0.018,340$592.0K<0.1%+1,922+29.9%AddedHistory
GHLGreenhill & Co IncCOM64,201$592.0K<0.1%+64,201NewHistory
SAFESafehold Inc.COM16,729$592.0K<0.1%+10,740+179.3%AddedHistory
BKEBuckle IncCOM21,433$593.0K<0.1%−42,837−66.7%ReducedHistory
BARKBark, Inc.COM463,995$594.0K<0.1%+406,179+702.5%AddedHistory
CORZCore Scientific, Inc.COMMON STOCK398,789$594.0K<0.1%+398,789NewHistory
iShares Tr464287762US HLTHCARE ETF2,217$596.0K<0.1%+1,076+94.3%Added–
SPDR Index Shs FDS78463X541ST STR NAT ETF11,457$597.0K<0.1%+11,269+5,994.1%Added–

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%–