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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
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,107$49.0K<0.1%−8,145−88.0%Reduced–
BDTXBlack Diamond Therapeutics, Inc.COM20,012$49.0K<0.1%+20,012NewHistory
ProShares Tr74347G739ULTSHRT QQQ1,859$49.0K<0.1%+1,445+349.0%Added–
SPDR Ser Tr78468R648S&P KENSHO NEW1,201$49.0K<0.1%−21,768−94.8%Reduced–
SMEDSharps Compliance CorpCOM16,663$49.0K<0.1%+16,663NewHistory
LENZLENZ Therapeutics, Inc.COM17,643$49.0K<0.1%+17,643NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF826$50.0K<0.1%−228−21.6%Reduced–
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,441$50.0K<0.1%−520−26.5%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF1,837$50.0K<0.1%−1,323−41.9%Reduced–
REKRRekor Systems, Inc.COM28,439$50.0K<0.1%+28,439NewHistory
UAVSAgEagle Aerial Systems Inc.COM77,581$50.0K<0.1%+77,581NewHistory
SFTGQShift Technologies, Inc.CL A73,887$50.0K<0.1%+73,887NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,416$52.0K<0.1%−37,409−96.4%Reduced–
EVCEntravision Communications CorpCL A11,482$52.0K<0.1%+11,482NewHistory
VTEXVtexSHS CL A16,749$52.0K<0.1%−42,212−71.6%ReducedHistory
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL502$52.0K<0.1%+452+904.0%Added–
INFIInfinity Pharmaceuticals, Inc.COM81,968$52.0K<0.1%+81,968NewHistory
SYRSSyros Pharmaceuticals, Inc.COM53,565$52.0K<0.1%+53,565NewHistory
Social Capital Hedosopha HLDG82514103SHS CL A5,187$52.0K<0.1%−842−14.0%Reduced–
OMGAOmega Therapeutics, Inc.COMMON STOCK13,619$52.0K<0.1%+13,619NewHistory
SPDR Series Trust78468R606ST PORT HIGH ETF2,383$53.0K<0.1%+1,825+327.1%Added–
FLNTFluent, Inc.COM44,177$53.0K<0.1%+44,177NewHistory
GATOGatos Silver, Inc.COM18,486$53.0K<0.1%+18,486NewHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A70,379$53.0K<0.1%+70,379NewHistory
BFXBowflex Inc.COM30,291$53.0K<0.1%+30,291NewHistory
IMDXInsight Molecular Diagnostics Inc.COM58,530$53.0K<0.1%+58,530NewHistory
LVOLiveOne, Inc.COMMON STOCK62,047$53.0K<0.1%+62,047NewHistory
QNCXQuince Therapeutics, Inc.COM24,237$54.0K<0.1%+24,237NewHistory
CBAYCymaBay Therapeutics, Inc.COM18,162$54.0K<0.1%+18,162NewHistory
FBIOFortress Biotech, Inc.COM64,626$54.0K<0.1%+64,626NewHistory
GOCOGoHealth, Inc.COM CL A89,795$54.0K<0.1%+89,795NewHistory
SURFSurface Oncology, Inc.COM33,143$54.0K<0.1%+33,143NewHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I1,157$55.0K<0.1%+583+101.6%Added–
IMGNImmunoGen, Inc.COM12,237$55.0K<0.1%+12,237NewHistory
IMUXImmunic, Inc.COM15,710$55.0K<0.1%+15,710NewHistory
Fidelity MSCI Materials Index ETF316092881ETF1,371$56.0K<0.1%+315+29.8%Added–
iShares Core S&P U.S. Growth ETF464287671ETF674$56.0K<0.1%+674New–
iShares Tr464288430ASIA 50 ETF900$56.0K<0.1%+476+112.3%Added–
RPIDRapid Micro Biosystems, Inc.CLASS A COM13,099$56.0K<0.1%+13,099NewHistory
LITSLite Strategy, Inc.COM NEW93,032$56.0K<0.1%+93,032NewHistory
KLTRKaltura IncCOM28,421$57.0K<0.1%+28,421NewHistory
Direxion Shs ETF Tr25460E364DAILY DJ BULL7,088$57.0K<0.1%+5,593+374.1%Added–
iShares Tr464289479CORE LT USDB ETF1,058$59.0K<0.1%−100−8.6%Reduced–
ARDXArdelyx, Inc.COM99,600$59.0K<0.1%+99,600NewHistory
POWWOutdoor Holding CoCOM15,413$59.0K<0.1%+15,413NewHistory
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL2,409$59.0K<0.1%+2,409New–
iShares Inc464286517JP MORGAN EM ETF1,755$60.0K<0.1%−2,312−56.8%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED2,100$60.0K<0.1%−34,229−94.2%Reduced–
GEVOGevo, Inc.COM PAR25,487$60.0K<0.1%+25,487NewHistory
PAVMPAVmed Inc.COM63,764$60.0K<0.1%+63,764NewHistory
SPDR Series Trust78464A656ST STR TIPS ETF2,217$61.0K<0.1%−19,297−89.7%Reduced–
iShares Tr46434V803HDG MSCI EAFE1,908$61.0K<0.1%+1,908New–
ATHXAthersys, IncCOM235,979$61.0K<0.1%+235,979NewHistory
NCMINational CineMedia, Inc.COM67,535$62.0K<0.1%+67,535NewHistory
SEELSeelos Therapeutics, Inc.COM90,959$62.0K<0.1%+90,959NewHistory
TRHCTabula Rasa HealthCare, Inc.COM24,254$62.0K<0.1%+24,254NewHistory
TRVNTrevena IncCOM150,355$62.0K<0.1%+150,355NewHistory
RVPRetractable Technologies IncCOM16,485$63.0K<0.1%+16,485NewHistory
TASTCarrols Restaurant Group, Inc.COM31,019$63.0K<0.1%+31,019NewHistory
ProShares Tr74347R305PSHS ULTRA DOW301,113$63.0K<0.1%−7,068−86.4%Reduced–
SQZSQZ Biotechnologies CoCOM19,902$63.0K<0.1%+19,902NewHistory
YELLQYellow CorpCOM21,442$63.0K<0.1%−53,611−71.4%ReducedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH1,982$64.0K<0.1%−1,613−44.9%Reduced–
MNOVMedicinova IncCOM NEW25,306$64.0K<0.1%+25,306NewHistory
Global X FDS37950E127REIT ETF7,905$64.0K<0.1%+1,420+21.9%Added–
Vanguard World FD921910873MEGA CAP INDEX495$65.0K<0.1%+162+48.6%Added–
EVLOEvelo Biosciences, Inc.COM30,760$65.0K<0.1%+30,760NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A54,632$66.0K<0.1%+54,632NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS17,836$66.0K<0.1%+17,836NewHistory
RMORomeo Power, Inc.COM146,023$66.0K<0.1%+146,023NewHistory
SPNESeaSpine Holdings CorpCOM11,622$66.0K<0.1%+11,622NewHistory
AMTIApplied Molecular Transport Inc.COM22,858$67.0K<0.1%+22,858NewHistory
CRISCuris IncCOM NEW68,140$67.0K<0.1%−98,370−59.1%ReducedHistory
VIXMProShares Trust IIVIX MDTRM FUTR N1,921$68.0K<0.1%+772+67.2%AddedHistory
Social Capital Hedosopha HLDG8251L105SHS CL A6,819$68.0K<0.1%−2,690−28.3%Reduced–
Pacer FDS Tr69374H717LUNT LRG CP ALTR1,685$69.0K<0.1%+1,685New–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND897$69.0K<0.1%00.0%Unchanged–
ENICEnel Chile S.A.SPONSORED ADR62,343$69.0K<0.1%+62,343NewHistory
BTGB2GOLD CorpCOM20,223$69.0K<0.1%+20,223NewHistory
HTTHigh Templar Tech LtdSPON ADS63,876$70.0K<0.1%+26,585+71.3%AddedHistory
VFFVillage Farms International, Inc.COM26,917$70.0K<0.1%+2,891+12.0%AddedHistory
FORAForian Inc.COM15,840$70.0K<0.1%+15,840NewHistory
PSTXPoseida Therapeutics, Inc.COM27,387$71.0K<0.1%+27,387NewHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH697$72.0K<0.1%−961−58.0%Reduced–
iShares Tr464288612INTRM GOV CR ETF680$72.0K<0.1%−396−36.8%Reduced–
DRDDrdgold LtdSPON ADR REPSTG12,323$72.0K<0.1%+12,323NewHistory
USXUS Xpress Enterprises IncCOM CL A26,966$72.0K<0.1%+26,966NewHistory
Rain Oncology Inc.75082Q105COM12,922$72.0K<0.1%+12,922New–
HIVEHIVE Digital Technologies Ltd.COM NEW24,149$72.0K<0.1%+24,149NewHistory
HNRGHallador Energy CoStock13,515$73.0K<0.1%+13,515NewHistory
Global X FDS37954Y459RUSSELL 20003,530$73.0K<0.1%+3,530New–
HRTGHeritage Insurance Holdings, Inc.COM27,573$73.0K<0.1%+27,573NewHistory
CRDFCardiff Oncology, Inc.COM33,038$73.0K<0.1%+33,038NewHistory
STIMNeuronetics, Inc.COM22,685$73.0K<0.1%+22,685NewHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR23,691$73.0K<0.1%−119,216−83.4%Reduced–
UXINUxin LtdADS173,016$73.0K<0.1%+173,016NewHistory
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD2,780$74.0K<0.1%+2,780New–
NAGENiagen Bioscience, Inc.COM NEW44,771$75.0K<0.1%+44,771NewHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR43,966$75.0K<0.1%+43,966NewHistory
CMCTCreative Media & Community Trust CorpCOM NEW10,586$75.0K<0.1%+10,586NewHistory

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%–