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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
ERASErasca, Inc.COM24,576$137.0K<0.1%−416−1.7%ReducedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE3,067$137.0K<0.1%−66,684−95.6%Reduced–
IMMRImmersion CorpCOM25,718$137.0K<0.1%+25,718NewHistory
iShares Russell Midcap ETF464287499ETF2,141$138.0K<0.1%+309+16.9%Added–
Fidelity Covington Trust316092204MSCI CONSM DIS2,351$138.0K<0.1%+2,351New–
TPVGTriplePoint Venture Growth BDC Corp.COM10,840$138.0K<0.1%+10,840NewHistory
CARMCarisma Therapeutics Inc.COM169,834$138.0K<0.1%+169,834NewHistory
ProShares Tr74347B607INVT INT RT HG2,010$139.0K<0.1%+295+17.2%Added–
ORICOric Pharmaceuticals, Inc.COM31,053$139.0K<0.1%+31,053NewHistory
BNEDBarnes & Noble Education, Inc.COM47,497$139.0K<0.1%+47,497NewHistory
DSKEDaseke, Inc.COM21,926$140.0K<0.1%−56,642−72.1%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS28,140$141.0K<0.1%+28,140NewHistory
iShares Tr464288307MRGSTR MD CP GRW2,721$141.0K<0.1%+786+40.6%Added–
Starz Entertainment Corp535919500CL B NON VTG16,002$141.0K<0.1%−481,333−96.8%Reduced–
LCTXLineage Cell Therapeutics, Inc.COM89,960$142.0K<0.1%+89,960NewHistory
ProShares Tr74347G374PSHS ULDOW30 NEW2,717$142.0K<0.1%+2,717New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,119$143.0K<0.1%+4,119New–
RNACCartesian Therapeutics, Inc.COM109,447$143.0K<0.1%+109,447NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF2,441$144.0K<0.1%−66,352−96.5%Reduced–
XPOFXponential Fitness, Inc.COM CL A11,451$144.0K<0.1%+11,451NewHistory
RMG Acquisition Corp IIIG76088106CL A SHS14,611$144.0K<0.1%00.0%Unchanged–
MMATMeta Materials Inc.COM139,764$144.0K<0.1%+139,764NewHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,516$146.0K<0.1%−3,449−69.5%Reduced–
iShares Inc464286319EM MKTS DIV ETF5,504$146.0K<0.1%+1,657+43.1%Added–
ACTGAcacia Research CorpACACIA TCH COM28,907$146.0K<0.1%+28,907NewHistory
ETF Ser Solutions26922A321DISTILLATE US3,821$148.0K<0.1%−1,366−26.3%Reduced–
African Gold Acquisition CorG0112R108SHS CL A15,200$149.0K<0.1%00.0%Unchanged–
PAYPaymentus Holdings, Inc.Stock11,225$150.0K<0.1%+11,225NewHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT66,005$150.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT2,635$151.0K<0.1%−1,735−39.7%Reduced–
OMOutset Medical, Inc.COM10,199$152.0K<0.1%+10,199NewHistory
GNEGenie Energy Ltd.CL B16,710$153.0K<0.1%+16,710NewHistory
STROSutro Biopharma, Inc.COM29,298$153.0K<0.1%+29,298NewHistory
CLPTClearPoint Neuro, Inc.COM11,781$154.0K<0.1%+11,781NewHistory
Iron Spark I Inc46301G103CLASS A COM15,656$154.0K<0.1%+15,656New–
Schwab U.S. Large-Cap Value ETF808524409ETF2,491$155.0K<0.1%−751−23.2%Reduced–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF9,106$155.0K<0.1%+8,606+1,721.2%Added–
ETF Ser Solutions26922A388APTUS DEFINED5,944$156.0K<0.1%+5,636+1,829.9%Added–
NXENexGen Energy Ltd.COM43,504$156.0K<0.1%+43,504NewHistory
iShares Inc464286525MSCI GBL MIN VOL1,656$156.0K<0.1%−50,706−96.8%Reduced–
FULCFulcrum Therapeutics, Inc.COM31,813$156.0K<0.1%+31,813NewHistory
TOONKartoon Studios, Inc.COM206,171$156.0K<0.1%+206,171NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF3,062$157.0K<0.1%−6,826−69.0%Reduced–
iShares Tr464288117INTL TREA BD ETF3,831$157.0K<0.1%+1,194+45.3%Added–
APYXApyx Medical CorpCOM26,775$157.0K<0.1%+26,775NewHistory
iShares Inc464286392MSCI WORLD ETF1,474$158.0K<0.1%+1,474New–
VMDViemed Healthcare, Inc.COM29,431$158.0K<0.1%+29,431NewHistory
RDBXRedbox Entertainment Inc.Equity21,319$158.0K<0.1%+21,319NewHistory
LUNALuna Innovations IncCOM27,308$159.0K<0.1%+27,308NewHistory
iShares Tr464289842MSCI PERU GL ETF6,339$162.0K<0.1%+6,339New–
Kraneshares Tr500767736QUADRTC INT RT6,403$162.0K<0.1%+6,403New–
iShares Tr46434V449MSCI INTL MOMENT5,459$163.0K<0.1%+4,976+1,030.2%Added–
GEF.BGreif, IncCL B2,618$163.0K<0.1%+2,436+1,338.5%AddedHistory
VVRInvesco Senior Income TrustCOM42,285$164.0K<0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM10,419$164.0K<0.1%+10,419NewHistory
iShares Russell Top 200 Growth ETF464289438ETF1,314$165.0K<0.1%+1,314New–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,425$165.0K<0.1%+3,150+1,145.5%Added–
CF Acquisition Corp VI12521J103COM CL A16,661$166.0K<0.1%+4,634+38.5%Added–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX985$167.0K<0.1%+985New–
PIMCO ETF Tr72201R30415+ YR US TIPS2,556$167.0K<0.1%+1,407+122.5%Added–
EPMEvolution Petroleum CorpCOM30,638$167.0K<0.1%+30,638NewHistory
JMIAJumia Technologies AGSPONSORED ADS27,577$167.0K<0.1%−25,929−48.5%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ6,998$168.0K<0.1%−28,415−80.2%Reduced–
NKTRNektar TherapeuticsCOM44,471$169.0K<0.1%+44,471NewHistory
PACBPacific Biosciences of California, Inc.COM38,385$170.0K<0.1%−71,707−65.1%ReducedHistory
CECOCeco Environmental CorpCOM28,611$171.0K<0.1%+28,611NewHistory
GENIGenius Sports LtdSHARES CL A76,385$172.0K<0.1%+76,385NewHistory
AAGRAfrican Agriculture Holdings Inc.COM CL A17,488$173.0K<0.1%+17,488NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF3,414$174.0K<0.1%−3,119−47.7%Reduced–
iShares Tr46434V456MSCI INTL QUALTY5,622$174.0K<0.1%−53,633−90.5%Reduced–
CWCOConsolidated Water Co. Ltd.ORD11,994$174.0K<0.1%+11,994NewHistory
Fidelity Covington Trust316092709MSCI INDL INDX3,845$174.0K<0.1%+2,701+236.1%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,187$175.0K<0.1%−3,219−73.1%Reduced–
iShares Tr464288166AGENCY BOND ETF1,591$175.0K<0.1%00.0%Unchanged–
LMNRLimoneira COCOM12,424$175.0K<0.1%+12,424NewHistory
CIACitizens, Inc.CL A41,735$175.0K<0.1%+41,735NewHistory
DSXDiana Shipping Inc.COM36,542$175.0K<0.1%+36,542NewHistory
SRGSeritage Growth PropertiesCL A33,750$176.0K<0.1%+33,750NewHistory
iShares Core MSCI Eafe ETF46432F842ETF3,007$177.0K<0.1%+3,007New–
RDNWRideNow Group, Inc.COM CL B12,121$178.0K<0.1%−1,335−9.9%ReducedHistory
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH2,452$178.0K<0.1%+2,452New–
TCRTAlaunos Therapeutics, Inc.COM144,025$179.0K<0.1%+144,025NewHistory
ASAASA Gold & Precious Metals LtdSHS12,181$179.0K<0.1%00.0%UnchangedHistory
OPTNOptiNose, Inc.COM49,158$180.0K<0.1%+49,158NewHistory
iShares Inc46434G889EMNG MKTS EQT4,230$182.0K<0.1%+4,230New–
iShares Tr464289180MSCI EURO FL ETF11,538$183.0K<0.1%+11,538New–
DXDynex Capital IncCOM11,536$184.0K<0.1%+11,536NewHistory
VRAYViewRay, Inc.COM69,416$184.0K<0.1%−136,016−66.2%ReducedHistory
ProShares Tr74347G648ULTRASHRT DOW 305,054$187.0K<0.1%+4,805+1,929.7%Added–
iShares Tr464287754US INDUSTRIALS2,130$188.0K<0.1%+861+67.8%Added–
CANCanaan Inc.SPONSORED ADS58,961$190.0K<0.1%+58,961NewHistory
iShares Tr464287549EXPND TEC SC ETF659$194.0K<0.1%+659New–
Vanguard Financials ETF92204A405ETF2,537$196.0K<0.1%−26,246−91.2%Reduced–
SLAMSlam Corp.CL A SHS20,013$196.0K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW12,524$198.0K<0.1%+12,524NewHistory
ARAYAccuray IncCOM100,903$198.0K<0.1%+30,491+43.3%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM10,798$201.0K<0.1%+10,798NewHistory
NNNextnav Inc.COMMON STOCK88,409$201.0K<0.1%+10,313+13.2%AddedHistory
CMRXChimerix IncCOM96,395$201.0K<0.1%−42,464−30.6%ReducedHistory
SEICSEI Investments CoCOM3,743$202.0K<0.1%−4,314−53.5%ReducedHistory

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%–