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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
AKUSAkouos, Inc.COM22,328$105.0K<0.1%+22,328NewHistory
Fidelity Covington Trust316092303CONSMR STAPLES2,454$106.0K<0.1%+2,321+1,745.1%Added–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS4,546$106.0K<0.1%+4,546New–
SMHISEACOR Marine Holdings Inc.COM18,363$106.0K<0.1%+18,363NewHistory
VSTMVerastem, Inc.COM91,599$106.0K<0.1%+91,599NewHistory
HROWHarrow, Inc.COM14,647$107.0K<0.1%+14,647NewHistory
SRRKScholar Rock Holding CorpCOM19,571$107.0K<0.1%−9,104−31.7%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF2,741$107.0K<0.1%−23,622−89.6%Reduced–
ANNXAnnexon, Inc.COM28,321$107.0K<0.1%+28,321NewHistory
MRSNMersana Therapeutics, Inc.COM23,126$107.0K<0.1%−276,328−92.3%ReducedHistory
PLRXPliant Therapeutics, Inc.COM13,459$108.0K<0.1%+13,459NewHistory
LABStandard Biotools Inc.COM67,558$108.0K<0.1%+67,558NewHistory
IMAImageneBio, Inc.COM24,332$108.0K<0.1%−4,601−15.9%ReducedHistory
ITIIteris, Inc.COM37,229$108.0K<0.1%+37,229NewHistory
AGSPlayAGS, Inc.COM20,837$108.0K<0.1%+20,837NewHistory
SMSISmith Micro Software, Inc.COM NEW43,682$108.0K<0.1%+43,682NewHistory
VEONVEON Ltd.SPONSORED ADR234,752$108.0K<0.1%+234,752NewHistory
DAKTDaktronics IncCOM36,333$109.0K<0.1%+36,333NewHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN2,474$109.0K<0.1%+2,474New–
ZOMDFZomedica Corp.COM496,788$109.0K<0.1%+496,788NewHistory
GOROGoldgroup Mining Inc.COM67,739$110.0K<0.1%+67,739NewHistory
OPBKOP BancorpCOM10,503$110.0K<0.1%+10,503NewHistory
VYGRVoyager Therapeutics, Inc.COM18,619$110.0K<0.1%+18,619NewHistory
EPZMEpizyme, Inc.COM74,695$110.0K<0.1%+74,695NewHistory
SVXYProShares Trust IISHT VIX ST TRM2,278$110.0K<0.1%+1,738+321.9%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT2,217$111.0K<0.1%+2,048+1,211.8%Added–
ZVRAZevra Therapeutics, Inc.COM NEW24,850$111.0K<0.1%+24,850NewHistory
Amplify ETF Tr032108888BLACKSWAN GRWT4,129$111.0K<0.1%+1,434+53.2%Added–
MCRBSeres Therapeutics, Inc.COM32,468$111.0K<0.1%+17,679+119.5%AddedHistory
SREVConcentrix Srev, Inc.COM75,314$111.0K<0.1%+75,314NewHistory
GANGAN LtdORD SHS37,636$111.0K<0.1%+37,636NewHistory
VIXYProShares Trust IIVIX SH TRM FUTRS6,089$111.0K<0.1%−129,561−95.5%ReducedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR1,815$112.0K<0.1%+1,783+5,571.9%Added–
CTXRCitius Pharmaceuticals, Inc.COM NEW121,281$112.0K<0.1%+121,281NewHistory
CNCEConcert Pharmaceuticals, Inc.COM26,623$112.0K<0.1%+26,623NewHistory
MDXGMimedx Group, Inc.COM32,603$113.0K<0.1%+32,603NewHistory
OMEROmeros CorpCOM40,995$113.0K<0.1%+40,995NewHistory
WTWisdomTree, Inc.COM22,471$114.0K<0.1%+22,471NewHistory
BTBTBit Digital, IncSHS86,733$114.0K<0.1%+72,043+490.4%AddedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW16,846$114.0K<0.1%+16,846NewHistory
Ares Acquisition CorporationG33032106COM CL A11,612$114.0K<0.1%+912+8.5%Added–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US1,692$115.0K<0.1%+1,692New–
KVHIKVH Industries IncCOM13,275$115.0K<0.1%+13,275NewHistory
MGMistras Group, Inc.COM19,297$115.0K<0.1%+19,297NewHistory
ATOSAtossa Therapeutics, Inc.COM105,671$115.0K<0.1%+105,671NewHistory
ProShares Tr74347R107PSHS ULT S&P 5002,590$116.0K<0.1%−4,120−61.4%Reduced–
AXGNAxogen, Inc.COM14,151$116.0K<0.1%+14,151NewHistory
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL4,796$116.0K<0.1%+4,796New–
DSDrive Shack Inc.COM84,366$116.0K<0.1%+84,366NewHistory
DTILPrecision Biosciences IncCOM72,493$116.0K<0.1%+72,493NewHistory
SSMSono Group N.V.COM39,520$116.0K<0.1%+21,172+115.4%AddedHistory
MFINMedallion Financial CorpCOM18,334$117.0K<0.1%+18,334NewHistory
Rada Electr Inds LtdM81863124COM PAR NEW12,648$117.0K<0.1%−11,418−47.4%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,042$118.0K<0.1%+2,042New–
NGSNatural Gas Services Group IncCOM10,772$118.0K<0.1%+10,772NewHistory
NNBRNN IncCOM46,654$118.0K<0.1%+46,654NewHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,877$118.0K<0.1%−883−32.0%Reduced–
MBIIPro Farm Group, Inc.COM101,573$118.0K<0.1%+101,573NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM28,794$119.0K<0.1%+28,794NewHistory
VIRXViracta Therapeutics, Inc.COM30,916$120.0K<0.1%+30,916NewHistory
HBIOHarvard Bioscience IncCOM33,662$121.0K<0.1%+33,662NewHistory
SPPISpectrum Pharmaceuticals IncCOM154,597$121.0K<0.1%+154,597NewHistory
URGNUroGen Pharma Ltd.COM14,943$122.0K<0.1%+14,943NewHistory
WNEBWestern New England Bancorp, Inc.COM16,383$122.0K<0.1%+16,383NewHistory
SCORComscore, Inc.COM58,983$122.0K<0.1%+58,983NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D37,332$122.0K<0.1%−151,038−80.2%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF1,334$123.0K<0.1%−95,505−98.6%Reduced–
PSNLPersonalis, Inc.COM35,578$123.0K<0.1%+17,910+101.4%AddedHistory
AVEOAveo Pharmaceuticals, Inc.COM NEW18,750$123.0K<0.1%+18,750NewHistory
CalAmp Corp.128126109COM29,382$123.0K<0.1%+29,382New–
VOXXVOXX International CorpCL A13,286$124.0K<0.1%+13,286NewHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF11,841$125.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM2,538$125.0K<0.1%+2,538New–
CMCLCaledonia Mining Corp PlcSHS NEW11,408$125.0K<0.1%+11,408NewHistory
Redball Acquisition CorpG7417R105COM CL A12,564$125.0K<0.1%−8,737−41.0%Reduced–
Lazard Growth Acquisition CoG54035103SHS12,800$125.0K<0.1%−9−0.1%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF578$126.0K<0.1%+578New–
PIMCO ETF Tr72201R817INV GRD CRP BD1,309$126.0K<0.1%−100−7.1%Reduced–
CRMDCorMedix Inc.COM31,300$126.0K<0.1%+31,300NewHistory
NVRIEnviri CorpCOM17,744$126.0K<0.1%+17,744NewHistory
LINCLincoln Educational Services CorpCOM20,096$127.0K<0.1%+20,096NewHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX766$129.0K<0.1%+766New–
CODXCo-Diagnostics, Inc.COM22,948$129.0K<0.1%−2,679−10.5%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM11,318$130.0K<0.1%+11,318NewHistory
BYRNByrna Technologies Inc.COM NEW15,200$131.0K<0.1%+15,200NewHistory
MTRXMatrix Service CoCOM25,907$131.0K<0.1%+25,907NewHistory
Listed FD Tr53656F417ROUNDHILL BALL16,319$131.0K<0.1%+14,629+865.6%Added–
FRGIFiesta Restaurant Group, Inc.COM18,494$132.0K<0.1%+18,494NewHistory
ASGLiberty All Star Growth Fund Inc.COM22,671$132.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF564$133.0K<0.1%−2,728−82.9%Reduced–
LYTSLsi Industries IncCOM21,622$133.0K<0.1%+21,622NewHistory
PHDPioneer Floating Rate Fund, Inc.COM14,949$133.0K<0.1%00.0%UnchangedHistory
AMSCAmerican Superconductor CorpStock25,950$134.0K<0.1%+25,950NewHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF2,073$134.0K<0.1%+2,073New–
XAIRBeyond Air, Inc.COM20,003$134.0K<0.1%−5,720−22.2%ReducedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW27,602$134.0K<0.1%+27,602NewHistory
ProShares Tr74347X625ULT R/EST NEW1,876$134.0K<0.1%+39+2.1%Added–
Maiden Holdings, Ltd.G5753U112SHS68,930$134.0K<0.1%+68,930New–
INFUInfuSystem Holdings, IncCOM14,070$135.0K<0.1%+14,070NewHistory
AOUTAmerican Outdoor Brands, Inc.COM14,299$136.0K<0.1%+14,299NewHistory

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%–