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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
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA703$8.00K<0.1%+703New–
Direxion Shs ETF Tr25460G880DAILY GOLD MINER396$8.00K<0.1%−300−43.1%Reduced–
Executive Network Partnering30158L118*W EXP 09/25/2028,652$8.00K<0.1%00.0%Unchanged–
ProShares Tr74347R248LARGE CAP CRE199$9.00K<0.1%−141−41.5%Reduced–
KALAKALA BIO, Inc.COM31,319$9.00K<0.1%+31,319NewHistory
Listed FD Tr53656F789ROUNDHILL SPORTS619$9.00K<0.1%−477−43.5%Reduced–
SGTXSigilon Therapeutics, Inc.COM11,308$9.00K<0.1%+11,308NewHistory
TLISTalis Biomedical CorpCOM11,058$9.00K<0.1%−36,409−76.7%ReducedHistory
WisdomTree Tr97717W836JP SMALLCP DIV153$9.00K<0.1%00.0%Unchanged–
SPDR Series Trust78468R796ST STR SP500FF103$10.0K<0.1%+103New–
SPDR Index Shs FDS78463X772ST S&P INTL ETF306$10.0K<0.1%−646−67.9%Reduced–
Ernexa Therapeutics Inc.114082100COM19,831$10.0K<0.1%+19,831New–
HYREHC Liquidating, Inc.COM17,201$10.0K<0.1%+17,201NewHistory
Invesco Exchange Traded FD T46137V886DWA STAPLES126$10.0K<0.1%+44+53.7%Added–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF317$11.0K<0.1%+317New–
SPDR Index Shs FDS78463X871ST INTL CAP ETF388$11.0K<0.1%+388New–
iShares Tr46428951110+ YR INVST GRD207$11.0K<0.1%+160+340.4%Added–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT1,120$11.0K<0.1%+816+268.4%Added–
NHIQNantHealth, Inc.COM26,673$11.0K<0.1%+26,673NewHistory
Fidelity MSCI Financials Index ETF316092501ETF275$12.0K<0.1%−799−74.4%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF67$12.0K<0.1%+67New–
iShares Tr464289446RUS TOP 200 ETF131$12.0K<0.1%+131New–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX81$12.0K<0.1%−514−86.4%Reduced–
DBX ETF Tr233051507XTRACK MSCI JAPN248$12.0K<0.1%−678−73.2%Reduced–
ProShares Tr74347R214PSHS ULT NASB254$12.0K<0.1%+254New–
SPDR Ser Tr78468R689S&P KENSHO SMART362$12.0K<0.1%+362New–
Pacer Trendpilot US Large Cap ETF69374H105ETF348$13.0K<0.1%00.0%Unchanged–
SPROSpero Therapeutics, Inc.COM17,664$13.0K<0.1%+17,664NewHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU965$13.0K<0.1%−60,895−98.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF62$14.0K<0.1%+62New–
ProShares Tr74347X880ULT FTSE CHIN 50418$14.0K<0.1%−295−41.4%Reduced–
PIMCO ETF Tr72201R88225YR+ ZERO U S130$14.0K<0.1%−345−72.6%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX200$14.0K<0.1%+200New–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD626$14.0K<0.1%−100,604−99.4%Reduced–
iShares Tr46429B606MSCI POLAND ETF927$14.0K<0.1%+927New–
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP550$14.0K<0.1%+550NewHistory
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP977$14.0K<0.1%−237−19.5%Reduced–
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS553$14.0K<0.1%+493+821.7%Added–
iShares Core S&P US Value ETF464287663ETF224$15.0K<0.1%−2,343−91.3%Reduced–
SPDR Series Trust78468R721STATE STREET SPD328$15.0K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF68$15.0K<0.1%+68New–
AFIBAcutus Medical, Inc.COM13,556$15.0K<0.1%+13,556NewHistory
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS228$15.0K<0.1%+81+55.1%Added–
UCOProShares Trust IIULTA BLMBG 2017354$15.0K<0.1%−1,178−76.9%ReducedConverted for a 4-for-1 splitHistory
Fidelity Covington Trust316092782VLU FACTOR ETF374$16.0K<0.1%+374New–
APLTApplied Therapeutics, Inc.COM17,370$16.0K<0.1%+17,370NewHistory
Kraneshares Tr500767835MSCI ALL CHINA663$16.0K<0.1%+652+5,927.3%Added–
WPRTWestport Fuel Systems Inc.COM NEW15,421$16.0K<0.1%−72,017−82.4%ReducedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF643$17.0K<0.1%+643New–
Fidelity Covington Trust316092824LOW VOLITY ETF377$17.0K<0.1%−1,029−73.2%Reduced–
iShares Tr46434V886HDG MSCI JAPAN455$17.0K<0.1%−2,032−81.7%Reduced–
SPDR Ser Tr78468R655S&P KENSHO CLEAN215$17.0K<0.1%+215New–
iShares Future AI & Tech ETF46435U556ETF679$18.0K<0.1%+679New–
iShares Inc464286657MSCI BIC ETF486$18.0K<0.1%−1,121−69.8%Reduced–
WisdomTree Tr97717W588US LARGECAP FUND449$18.0K<0.1%+65+16.9%Added–
ELTXElicio Therapeutics, Inc.COM15,620$18.0K<0.1%+15,620NewHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR381$18.0K<0.1%+102+36.6%Added–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X667$18.0K<0.1%−587−46.8%Reduced–
GNLNGreenlane Holdings, Inc.CL A94,032$18.0K<0.1%+40,000+74.0%AddedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER200$18.0K<0.1%−516−72.1%Reduced–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X181$18.0K<0.1%+181New–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE467$19.0K<0.1%−984−67.8%Reduced–
iShares Tr464287846DOW JONES US ETF205$19.0K<0.1%+205New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF345$19.0K<0.1%−3,678−91.4%Reduced–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT138$19.0K<0.1%−77−35.8%Reduced–
LILALiberty Latin America Ltd.COM CL A2,499$19.0K<0.1%−2,950−54.1%ReducedHistory
RFLRafael Holdings, Inc.COM CL B10,423$19.0K<0.1%+10,423NewHistory
SMMTSummit Therapeutics Inc.COM18,811$19.0K<0.1%+18,811NewHistory
iShares Tr4642886613 7 YR TREAS BD164$20.0K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND111$20.0K<0.1%+111New–
PLSEPulse Biosciences, Inc.COM13,277$20.0K<0.1%+13,277NewHistory
EAREargo, Inc.COM26,363$20.0K<0.1%+26,363NewHistory
ProShares Tr74347B110ULTRAPRO SHORT S1,005$20.0K<0.1%−716−41.6%Reduced–
ProShares Tr74347B425SHORT S&P 500 NE1,224$20.0K<0.1%−224−15.5%Reduced–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF296$21.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H300JP MRGAN EM LOC868$21.0K<0.1%+868New–
SPDR Series Trust78464A292ST STR PFD ETF574$21.0K<0.1%+574New–
SYRESpyre Therapeutics, Inc.COM40,961$21.0K<0.1%+40,961NewHistory
VRCAVerrica Pharmaceuticals Inc.COM11,353$22.0K<0.1%+11,353NewHistory
AVTXAvalo Therapeutics, Inc.COM44,308$22.0K<0.1%+44,308NewHistory
Best Inc08653C502SPONSORED ADS18,385$22.0K<0.1%+18,385New–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF1,316$23.0K<0.1%+1,058+410.1%Added–
ALGSAligos Therapeutics, Inc.COM18,689$23.0K<0.1%+18,689NewHistory
CANGCango Inc.ADS10,323$23.0K<0.1%+10,323NewHistory
Direxion Shs ETF Tr25460G815RETAIL BULL 3X3,029$23.0K<0.1%+3,029New–
HOOKHOOKIPA Pharma Inc.COM14,189$23.0K<0.1%+14,189NewHistory
iShares Tr464288489INTL DEV RE ETF1,025$23.0K<0.1%+946+1,197.5%Added–
ONCROncorus, Inc.COM17,874$23.0K<0.1%+17,874NewHistory
VINCVincerx Pharma, Inc.COM NEW17,326$23.0K<0.1%+17,326NewHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE394$24.0K<0.1%−196−33.2%Reduced–
TISITeam IncCOM32,322$24.0K<0.1%+32,322NewHistory
SPDR Series Trust78464A805ST STR PR SP1500545$25.0K<0.1%−2,599−82.7%Reduced–
ProShares Tr74347B169ONLINE RTL ETF758$25.0K<0.1%−61−7.4%Reduced–
QTNTQuotient LtdSHS104,884$25.0K<0.1%+104,884NewHistory
ProShares Ultrashort S&P 50074347G416ETF505$25.0K<0.1%+369+271.3%Added–
EBETEBET, Inc.COM10,510$25.0K<0.1%+10,510NewHistory
TNXPTonix Pharmaceuticals Holding Corp.COM NEW15,683$25.0K<0.1%+15,683NewHistory
AXDXAccelerate Diagnostics, IncCOM26,357$26.0K<0.1%+26,357NewHistory
BDSXBiodesix IncCOM15,671$26.0K<0.1%+15,671NewHistory
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X1,898$26.0K<0.1%+1,198+171.1%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%–