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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
Global X FDS37954Y434GENOMIC BIOTECH2,120$26.0K<0.1%+311+17.2%Added–
RTBRTB Digital, Inc.COM NEW24,502$26.0K<0.1%+24,502NewHistory
New Gold Inc Cda644535106COM23,974$26.0K<0.1%+23,974New–
NEXINexImmune, Inc.COM15,846$26.0K<0.1%+15,846NewHistory
First Trust Financials Alphadex Fund33734X135ETF703$27.0K<0.1%+625+801.3%Added–
Schwab U.S. Large-Cap ETF808524201ETF601$27.0K<0.1%+433+257.7%Added–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE448$27.0K<0.1%+448New–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW461$27.0K<0.1%+221+92.1%Added–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC399$27.0K<0.1%−1,883−82.5%Reduced–
iShares Tr46435G532MSCI GBL SUS DEV334$27.0K<0.1%−223−40.0%Reduced–
Global X FDS37950E291GLOBX SUPDV US1,388$27.0K<0.1%−4,922−78.0%Reduced–
iShares Tr464287127MORNINGSTR US EQ519$27.0K<0.1%+53+11.4%Added–
WisdomTree Tr97717Y790US EFFIC CORE FD800$27.0K<0.1%+800New–
DNTHDianthus Therapeutics, Inc.COM22,480$27.0K<0.1%+22,480NewHistory
MTEMMolecular Templates, Inc.COM29,488$27.0K<0.1%+29,488NewHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE400$28.0K<0.1%+400New–
HOFVHall of Fame Resort & Entertainment CoCOM47,746$28.0K<0.1%+47,746NewHistory
NGNENeurogene Inc.COM27,513$28.0K<0.1%+27,513NewHistory
TERNTerns Pharmaceuticals, Inc.COM11,408$28.0K<0.1%+11,408NewHistory
TBIOTelesis Bio Inc.COM15,795$28.0K<0.1%+15,795NewHistory
WisdomTree Tr97717W109US TOTAL DIVIDND499$29.0K<0.1%−1,847−78.7%Reduced–
AMPEAmpio Pharmaceuticals, Inc.COM171,792$29.0K<0.1%+171,792NewHistory
NBEVNewAge, Inc.COM127,518$29.0K<0.1%+127,518NewHistory
ProShares Tr74347X633ULTRA FNCLS NEW690$30.0K<0.1%+105+17.9%Added–
MVSTMicrovast Holdings, Inc.COM13,497$30.0K<0.1%+13,497NewHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL462$30.0K<0.1%−13,464−96.7%Reduced–
Global X FDS37954Y285TELMDC&DIG ETF2,653$31.0K<0.1%−1,363−33.9%Reduced–
Schwab Strategic Tr8085247221000 INDEX ETF845$31.0K<0.1%+845New–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV1,528$31.0K<0.1%−3,310−68.4%Reduced–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT798$31.0K<0.1%+798New–
ATNXAthenex, Inc.COM75,856$31.0K<0.1%+75,856NewHistory
IRONDisc Medicine, Inc.COM18,610$31.0K<0.1%+18,610NewHistory
TECXTectonic Therapeutic, Inc.COM35,204$32.0K<0.1%+35,204NewHistory
CDAKCodiak BioSciences, Inc.COM11,284$32.0K<0.1%+11,284NewHistory
HARPHarpoon Therapeutics, Inc.COM16,796$32.0K<0.1%+16,796NewHistory
MBIOMustang Bio, Inc.COM55,082$32.0K<0.1%+55,082NewHistory
Vanguard Information Technology ETF92204A702ETF100$33.0K<0.1%−804−88.9%Reduced–
iShares Tr464288414NATIONAL MUN ETF307$33.0K<0.1%+230+298.7%Added–
iShares Tr464287861EUROPE ETF778$33.0K<0.1%+778New–
ACICAmerican Coastal Insurance CorpCOM21,330$33.0K<0.1%+21,330NewHistory
RUBYRubius Therapeutics, Inc.COM39,071$33.0K<0.1%−19,343−33.1%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD382$34.0K<0.1%−3,465−90.1%Reduced–
iShares Tr46429B655FLTG RATE NT ETF683$34.0K<0.1%+683New–
BYSIBeyondSpring Inc.SHS23,374$34.0K<0.1%+23,374NewHistory
CYTCyteir Therapeutics, Inc.COM11,274$34.0K<0.1%+11,274NewHistory
Schwab Fundamental International Equity ETF808524755ETF1,233$35.0K<0.1%+1,233New–
Invesco Exch Traded FD Tr II46138E511PFD ETF2,872$35.0K<0.1%−51,099−94.7%Reduced–
VanEck ETF Trust92189F502LOW CARBN ENERGY277$35.0K<0.1%+263+1,878.6%Added–
KRROKorro Bio, Inc.COM23,256$35.0K<0.1%+23,256NewHistory
ProShares Tr74348A145PET CARE ETF669$35.0K<0.1%+456+214.1%Added–
VanEck Vectors ETF Tr92189F726BIOTECH ETF241$35.0K<0.1%+241New–
WisdomTree Tr97717W760INTL SMCAP DIV625$36.0K<0.1%+533+579.3%Added–
EPIXESSA Pharma Inc.COM NEW11,353$36.0K<0.1%−36,302−76.2%ReducedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET911$37.0K<0.1%+911New–
iShares Inc464286145MSCI FRONTIER1,362$37.0K<0.1%−2,142−61.1%Reduced–
SLDBSolid Biosciences Inc.COM59,981$37.0K<0.1%+59,981NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF595$38.0K<0.1%−33−5.3%Reduced–
CURICuriosityStream Inc.COM CL A22,500$38.0K<0.1%+22,500NewHistory
TBHCBrand House Collective, Inc.COM10,815$38.0K<0.1%+10,815NewHistory
NGLNGL Energy Partners LPCOM UNIT REPST24,862$38.0K<0.1%+24,862NewHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER890$39.0K<0.1%−9,480−91.4%Reduced–
iShares Tr464288570ESG MSCI KLD ETF544$39.0K<0.1%+544New–
EMKREmcore CorpCOM NEW12,771$39.0K<0.1%+12,771NewHistory
IVCInvacare Holdings CorpCOM30,115$39.0K<0.1%+30,115NewHistory
Starz Entertainment Corp535919401CL A VTG4,227$39.0K<0.1%+4,227New–
LOTZCarLotz, Inc.COM CL A101,041$40.0K<0.1%+101,041NewHistory
ProShares Bitcoin ETF74347G440ETF3,561$41.0K<0.1%−5,805−62.0%Reduced–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF1,117$41.0K<0.1%+1,117New–
AWHLAspira Women's Health Inc.COM69,884$41.0K<0.1%+69,884NewHistory
BCELAtreca, Inc.CL A COM23,102$41.0K<0.1%+23,102NewHistory
ProShares Tr74347B714SHORT QQQ NEW2,843$41.0K<0.1%+616+27.7%Added–
ATAIAtai Beckley N.V.SHS11,372$41.0K<0.1%+261+2.3%AddedHistory
VZVerizon Communications IncStock820$42.0K<0.1%−1,978,148−100.0%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE544$42.0K<0.1%+544New–
CDZICadiz IncCOM NEW18,080$42.0K<0.1%+18,080NewHistory
WDHWaterdrop Inc.ADS32,808$42.0K<0.1%+32,808NewHistory
BOLTBolt Biotherapeutics, Inc.COM20,473$42.0K<0.1%+862+4.4%AddedHistory
SRTStartek, Inc.COM14,692$42.0K<0.1%+14,692NewHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL677$43.0K<0.1%−4,439−86.8%Reduced–
Global X FDS37954Y392VDEO GAM ESPRT2,051$43.0K<0.1%+2,051New–
iShares Tr464287721U.S. TECH ETF544$43.0K<0.1%+435+399.1%Added–
WVEWave Life Sciences, Inc.SHS13,287$43.0K<0.1%+13,287NewHistory
FTHFaeth Therapeutics, Inc.COM18,753$43.0K<0.1%+18,753NewHistory
PRETQPennsylvania Real Estate Investment TrustSH BEN INT12,720$43.0K<0.1%+12,720NewHistory
Kraneshares Trust500767678GLOBAL CARB STRA897$44.0K<0.1%−23,711−96.4%Reduced–
iShares Tr464288802ESG OPTIMIZED543$44.0K<0.1%+263+93.9%Added–
BCABBioAtla, Inc.COM15,368$44.0K<0.1%−2,568−14.3%ReducedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY1,120$44.0K<0.1%+1,120New–
Affimed N VN01045108COM15,947$44.0K<0.1%+15,947New–
ETF Managers Tr26924G771ETFMG TRAVEL TEC2,564$45.0K<0.1%+2,564New–
ONCTOncternal Therapeutics, Inc.COM40,294$45.0K<0.1%+40,294NewHistory
ProShares Tr74347G689ULTSHT RUSS20002,301$45.0K<0.1%+200+9.5%Added–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT728$46.0K<0.1%+700+2,500.0%Added–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X3,213$46.0K<0.1%+3,041+1,768.0%Added–
GTBPGT Biopharma, Inc.COM NEW15,226$46.0K<0.1%+15,226NewHistory
SIENProject Sage Oldco, Inc.COM54,718$46.0K<0.1%+54,718NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF3,049$47.0K<0.1%−203,369−98.5%Reduced–
IBIOiBio, Inc.COM NEW178,796$47.0K<0.1%+178,796NewHistory
Global X FDS37950E259GB MSCI AR ETF1,939$48.0K<0.1%+1,340+223.7%Added–
iShares Inc464286285JP MRGN EM HI BD1,399$48.0K<0.1%−429−23.5%Reduced–

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%–