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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
ICADIcad IncCOM NEW18,729$75.0K<0.1%+18,729NewHistory
NMTR9 Meters Biopharma, Inc.COM287,807$75.0K<0.1%+287,807NewHistory
VHCVirnetX Holding CorpCOM63,687$75.0K<0.1%+63,687NewHistory
VKTXViking Therapeutics, Inc.COM26,323$76.0K<0.1%−2,360−8.2%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM17,866$76.0K<0.1%+17,866NewHistory
TCRRTCR2 Therapeutics Inc.COM26,180$76.0K<0.1%+26,180NewHistory
Flexshares Tr33939L662HIG YLD VL ETF1,909$77.0K<0.1%−647−25.3%Reduced–
PPTAPerpetua Resources Corp.COM23,176$77.0K<0.1%+23,176NewHistory
ALDXAldeyra Therapeutics, Inc.COM19,415$77.0K<0.1%+19,415NewHistory
CTSOCytosorbents CorpCOM NEW35,293$77.0K<0.1%+35,293NewHistory
CUECue Biopharma, Inc.COM31,064$77.0K<0.1%+31,064NewHistory
HGENHumanigen, IncCOM NEW43,770$77.0K<0.1%+43,770NewHistory
PGENPrecigen, Inc.COM57,921$78.0K<0.1%−540,765−90.3%ReducedHistory
CRBUCaribou Biosciences, Inc.COM14,326$78.0K<0.1%−35,932−71.5%ReducedHistory
RJETRepublic Airways Holdings Inc.COM NEW35,709$78.0K<0.1%+35,709NewHistory
QTTBQ32 Bio Inc.COM39,901$79.0K<0.1%+39,901NewHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP3,295$79.0K<0.1%+3,295NewHistory
Global X FDS37954Y814FINTECH ETF3,742$80.0K<0.1%−18,784−83.4%Reduced–
PASGPassage BIO, Inc.COM33,908$80.0K<0.1%+33,908NewHistory
iShares Tr464288695GLOBAL MATER ETF1,098$81.0K<0.1%−65−5.6%Reduced–
iShares Tr46429B366CMBS ETF1,688$81.0K<0.1%−355−17.4%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,441$81.0K<0.1%+1,441New–
GNSSGenasys Inc.COM24,941$81.0K<0.1%+24,941NewHistory
XBITXBiotech Inc.COM14,389$81.0K<0.1%+14,389NewHistory
VORVor Biopharma Inc.COM16,297$81.0K<0.1%−21,142−56.5%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF1,500$82.0K<0.1%−141,272−98.9%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF346$82.0K<0.1%+346New–
INODInnodata IncCOM NEW17,008$82.0K<0.1%+17,008NewHistory
LENLennar CorpCL A1,162$82.0K<0.1%−81,667−98.6%ReducedHistory
iShares Tr464287580US CONSUM DISCRE1,442$82.0K<0.1%+1,442New–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US1,710$82.0K<0.1%−2,527−59.6%Reduced–
FXLVF45 Training Holdings Inc.COM20,839$82.0K<0.1%+20,839NewHistory
VATEINNOVATE Corp.COM47,410$82.0K<0.1%+47,410NewHistory
CRD.ACrawford & CoCL A10,672$83.0K<0.1%+10,672NewHistory
FUVArcimoto IncCOM25,466$83.0K<0.1%+25,466NewHistory
VAPOVapotherm IncCOM32,957$83.0K<0.1%+32,957NewHistory
PBYIPuma Biotechnology, Inc.COM29,310$84.0K<0.1%+29,310NewHistory
ABSIAbsci CorpCOM25,212$84.0K<0.1%−19,214−43.2%ReducedHistory
KOPNKopin CorpCOM75,425$84.0K<0.1%+75,425NewHistory
RVSBRiverview Bancorp IncCOM12,738$84.0K<0.1%+12,738NewHistory
ProShares Tr74347R693PSHS ULTRA TECH2,977$85.0K<0.1%+2,977New–
BLNDBlend Labs, Inc.CL A35,985$85.0K<0.1%+35,985NewHistory
STTKShattuck Labs, Inc.COM20,829$85.0K<0.1%+20,829NewHistory
IMRXImmuneering CorpCLASS A COM15,942$86.0K<0.1%+15,942NewHistory
STXSStereotaxis, Inc.COM NEW46,791$86.0K<0.1%+46,791NewHistory
iShares Inc464286715MSCI TURKEY ETF4,514$86.0K<0.1%+1,604+55.1%Added–
PRTKParatek Pharmaceuticals, Inc.COM44,449$86.0K<0.1%+44,449NewHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW1,944$87.0K<0.1%−11,310−85.3%Reduced–
ASXCAsensus Surgical, Inc.COM219,542$87.0K<0.1%+219,542NewHistory
ZYZymergen Inc.COM71,104$87.0K<0.1%+71,104NewHistory
VanEck ETF Trust92189F429PREFERRED SECURT4,878$88.0K<0.1%+2,158+79.3%Added–
REVRQRevlon IncCL A NEW16,291$88.0K<0.1%+16,291NewHistory
QMCOQuantum CorpCOM NEW62,380$89.0K<0.1%+62,380NewHistory
BGXXBright Green CorpCOMMON STOCK40,109$89.0K<0.1%+40,109NewHistory
WisdomTree Tr97717W307US LARGECAP DIVD1,531$90.0K<0.1%−37,039−96.0%Reduced–
PHXPHX Minerals Inc.CL A29,472$90.0K<0.1%+29,472NewHistory
PBPBPotbelly CorpCOM15,943$90.0K<0.1%+15,943NewHistory
Joby Aviation, Inc.G65163118*W EXP 08/10/20282,564$90.0K<0.1%00.0%Unchanged–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund1,536$90.0K<0.1%+994+183.4%Added–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM4,097$91.0K<0.1%+4,097New–
iShares Inc464286749MSCI SWITZERLAND2,184$91.0K<0.1%−16,165−88.1%Reduced–
DOLEDole plcORD SHS10,801$91.0K<0.1%+10,801NewHistory
CPSCooper-Standard Holdings Inc.COM18,140$91.0K<0.1%+18,140NewHistory
PNNTPennantpark Investment CorpCOM14,887$92.0K<0.1%+14,887NewHistory
ATNMActinium Pharmaceuticals, Inc.COM19,037$92.0K<0.1%+19,037NewHistory
HOWLWerewolf Therapeutics, Inc.COM22,535$92.0K<0.1%+22,535NewHistory
TFFPTFF Pharmaceuticals, Inc.COM16,305$92.0K<0.1%+16,305NewHistory
MNTSMomentus Inc.COM CL A42,525$92.0K<0.1%+42,525NewHistory
iShares Tr464287770U.S. FIN SVC ETF626$93.0K<0.1%−1,608−72.0%Reduced–
DRRXDurect CorpCOM197,519$94.0K<0.1%+197,519NewHistory
Tritium DCFCQ9225T108COM15,456$94.0K<0.1%+15,456New–
EEXEmerald Holding, Inc.COM23,375$95.0K<0.1%+23,375NewHistory
SPOKSpok Holdings, IncCOM15,026$95.0K<0.1%+15,026NewHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP2,209$96.0K<0.1%−3,845−63.5%Reduced–
DRIODarioHealth Corp.COM NEW15,577$96.0K<0.1%+15,577NewHistory
SRNESorrento Therapeutics, Inc.COM NEW47,893$96.0K<0.1%−251,614−84.0%ReducedHistory
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR3,145$97.0K<0.1%+898+40.0%Added–
CFRXCONTRAFECT CorpCOM NEW32,012$98.0K<0.1%+32,012NewHistory
NUTXNutex Health Inc.COM30,523$98.0K<0.1%+30,523NewHistory
MXCTMaxcyte, Inc.COM20,930$99.0K<0.1%−19,119−47.7%ReducedHistory
Overseas Shipholding Group Inc69036R863CL A NEW48,693$100.0K<0.1%+48,693New–
Allego N V Ord ShsN0796A100Stock19,758$101.0K<0.1%+19,758New–
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,625$101.0K<0.1%00.0%UnchangedHistory
ZETAZeta Global Holdings Corp.CL A22,286$101.0K<0.1%+22,286NewHistory
ADVMAdverum Biotechnologies, Inc.COM83,886$101.0K<0.1%+83,886NewHistory
AQBAquabounty Technologies IncCOM NEW59,136$101.0K<0.1%+59,136NewHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH823$101.0K<0.1%−1,341−62.0%Reduced–
ProShares Tr74347X823ULTRPRO DOW302,058$101.0K<0.1%−32,902−94.1%Reduced–
CTMXCytomX Therapeutics, Inc.COM55,846$102.0K<0.1%+55,846NewHistory
IVACIntevac IncCOM21,172$102.0K<0.1%+21,172NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,066$103.0K<0.1%+722+209.9%Added–
OLMAOlema Pharmaceuticals, Inc.COM25,315$103.0K<0.1%+25,315NewHistory
Amplify ETF Tr032108102ONLIN RETL ETF2,450$103.0K<0.1%−2,303−48.5%Reduced–
ProShares Tr74347R842PSHS ULTRUSS20003,369$104.0K<0.1%+1,644+95.3%Added–
iShares Tr464287788U.S. FINLS ETF1,489$104.0K<0.1%−1,197−44.6%Reduced–
ACCOAcco Brands CorpCOM15,901$104.0K<0.1%−65,301−80.4%ReducedHistory
LTRXLantronix IncCOM NEW19,454$105.0K<0.1%+3,975+25.7%AddedHistory
iShares Tr464287796U.S. ENERGY ETF2,766$105.0K<0.1%+2,427+715.9%Added–
ABOSAcumen Pharmaceuticals, Inc.COM22,259$105.0K<0.1%+22,259NewHistory
RCELAVITA Medical, Inc.COM22,053$105.0K<0.1%+22,053NewHistory

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%–