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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
RDNRadian Group IncCOM10,301$202.0K<0.1%−195,881−95.0%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM34,670$202.0K<0.1%+34,670NewHistory
ATECAlphatec Holdings, Inc.COM NEW31,046$203.0K<0.1%+31,046NewHistory
GOODGladstone Commercial CorpCOM10,759$203.0K<0.1%−28,852−72.8%ReducedHistory
Direxion Daily Technology Bear 3X ETF25460G393Equities4,053$203.0K<0.1%+2,017+99.1%Added–
ONITOnity Group Inc.COM NEW7,467$205.0K<0.1%+7,467NewHistory
SEBSeaboard CorpCOM53$206.0K<0.1%−61−53.5%ReducedHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST3,674$207.0K<0.1%+3,674New–
BLTEBelite Bio, IncSPONSORED ADS6,640$207.0K<0.1%+6,640NewHistory
iShares S&P 100 ETF464287101ETF1,208$208.0K<0.1%+299+32.9%Added–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT21,441$210.0K<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A29,914$210.0K<0.1%+12,797+74.8%AddedHistory
GABGabelli Equity Trust IncCOM34,460$210.0K<0.1%−44,847−56.5%ReducedHistory
NOVTNovanta IncCOM1,731$210.0K<0.1%−5,446−75.9%ReducedHistory
GPRKGeoPark LtdUSD SHS16,273$210.0K<0.1%+16,273NewHistory
Global X Uranium ETF37954Y871ETF11,366$211.0K<0.1%−138,150−92.4%Reduced–
AKBAAkebia Therapeutics, Inc.COM598,379$211.0K<0.1%+598,379NewHistory
AFTApollo Senior Floating Rate Fund Inc.COM16,457$211.0K<0.1%00.0%UnchangedHistory
EDREndeavor Group Holdings, Inc.CL A COM10,250$211.0K<0.1%−20,482−66.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,198$212.0K<0.1%+5,198New–
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,811$212.0K<0.1%−13,513−73.7%Reduced–
PRLBProto Labs IncCOM4,436$212.0K<0.1%−7,332−62.3%ReducedHistory
EVGEaton Vance Short Duration Diversified Income FundCOM19,753$212.0K<0.1%00.0%UnchangedHistory
NVECNve CorpCOM NEW4,549$212.0K<0.1%+4,549NewHistory
Listed FDS Tr53656F623HORI KI INFL ETF7,465$213.0K<0.1%−294−3.8%Reduced–
IBOCInternational Bancshares CorpCOM5,317$213.0K<0.1%+5,317NewHistory
DMTKDermTech, Inc.COM38,512$213.0K<0.1%+38,512NewHistory
HCIHCI Group, Inc.COM3,155$214.0K<0.1%+3,155NewHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM5,192$214.0K<0.1%−11,039−68.0%Reduced–
RPTRithm Property Trust Inc.COM22,360$214.0K<0.1%+22,360NewHistory
AGTIAgiliti, Inc.COM10,442$214.0K<0.1%−3,076−22.8%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock36,054$215.0K<0.1%+36,054New–
iShares S&P 500 Growth ETF464287309ETF3,583$216.0K<0.1%−1,649−31.5%Reduced–
Mag Silver Corp55903Q104COM17,783$216.0K<0.1%+17,783New–
KKR Acquisition Holding I Co48253T109COM CLASS A22,046$216.0K<0.1%00.0%Unchanged–
Vanguard Materials ETF92204A801ETF1,361$218.0K<0.1%+1,055+344.8%Added–
MFICMidCap Financial Investment CorpCOM NEW20,234$218.0K<0.1%−4,379−17.8%ReducedHistory
TXMDTherapeuticsMD, Inc.COM NEW22,055$219.0K<0.1%+22,055NewHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,182$220.0K<0.1%−2,437−28.3%Reduced–
KDNYChinook Therapeutics, Inc.COM12,598$220.0K<0.1%+12,598NewHistory
GEOGeo Group IncCOM33,503$221.0K<0.1%−8,824−20.8%ReducedHistory
GICGlobal Industrial CoCOM6,530$221.0K<0.1%+6,530NewHistory
HRTXHeron Therapeutics, Inc.COM79,297$221.0K<0.1%+2,216+2.9%AddedHistory
RPTXRepare Therapeutics Inc.COM15,829$221.0K<0.1%+15,829NewHistory
TUPTupperware Brands CorpCOM34,814$221.0K<0.1%+34,814NewHistory
Ushg Acquisition Corp91748P100COM CL A22,526$221.0K<0.1%+22,526New–
ICPTIntercept Pharmaceuticals, Inc.COM16,174$223.0K<0.1%+16,174NewHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,911$224.0K<0.1%+2,273+356.3%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,264$225.0K<0.1%+4,264New–
NRIMNorthrim Bancorp IncCOM5,580$225.0K<0.1%+5,580NewHistory
ROOTRoot, Inc.COM CL A188,689$225.0K<0.1%+34,975+22.8%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,565$226.0K<0.1%+2,647+288.3%Added–
First Tr Exchange-Traded Alp33735K108COM SHS2,581$227.0K<0.1%−377−12.7%Reduced–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT4,725$227.0K<0.1%−1,966−29.4%ReducedHistory
ProShares Tr74347X864ULTRPRO S&P5006,523$227.0K<0.1%−10,320−61.3%Reduced–
HIBBHibbett IncCOM5,205$228.0K<0.1%−20,442−79.7%ReducedHistory
BGCBGC Group, Inc.CL A68,076$229.0K<0.1%−136,536−66.7%ReducedHistory
WSRWhitestone REITCOM21,383$230.0K<0.1%+21,383NewHistory
CHNChina Fund, Inc.COM14,785$230.0K<0.1%00.0%UnchangedHistory
IDEXIdeanomics, Inc.COM346,656$230.0K<0.1%+346,656NewHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT26,507$230.0K<0.1%+26,507NewHistory
Vanguard S&P 500 Value ETF921932703ETF1,736$231.0K<0.1%+1,459+526.7%Added–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT5,205$231.0K<0.1%−2,506−32.5%Reduced–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT12,783$232.0K<0.1%+12,783New–
AJRDAerojet Rocketdyne Holdings, Inc.COM5,725$232.0K<0.1%−33,920−85.6%ReducedHistory
Bitfarms Ltd Com09173B107Stock207,334$232.0K<0.1%+36,565+21.4%Added–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF7,224$234.0K<0.1%−10,158−58.4%Reduced–
Pacer FDS Tr69374H741DATA AND INFRAST6,817$235.0K<0.1%+5,817+581.7%Added–
ATSGAir Transport Services Group, Inc.COM8,193$235.0K<0.1%−37,254−82.0%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM23,799$236.0K<0.1%+23,799NewHistory
CGBDCarlyle Secured Lending, Inc.COM18,618$236.0K<0.1%+18,618NewHistory
First Tr Exchange Traded FD33738R795NASDAQ TRANSN9,325$236.0K<0.1%−24,768−72.6%Reduced–
PLCEChildrens Place, Inc.COM6,067$236.0K<0.1%+1,819+42.8%AddedHistory
PDIPIMCO Dynamic Income FundSHS11,336$237.0K<0.1%00.0%UnchangedHistory
PHKPIMCO High Income FundCOM SHS45,935$237.0K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR3,604$238.0K<0.1%+1,567+76.9%Added–
RICKRci Hospitality Holdings, Inc.COM5,003$242.0K<0.1%−5,313−51.5%ReducedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A24,737$242.0K<0.1%00.0%UnchangedHistory
FROGJFrog LtdStock11,526$243.0K<0.1%+11,526NewHistory
NOMDNomad Foods LtdUSD ORD SHS12,178$243.0K<0.1%+12,178NewHistory
ORMPOramed Pharmaceuticals Inc.COM NEW53,128$243.0K<0.1%−3,220−5.7%ReducedHistory
FMTXForma Therapeutics Holdings, Inc.SHS35,215$243.0K<0.1%−54,624−60.8%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS7,315$244.0K<0.1%−27,852−79.2%ReducedHistory
ENDPEndo International plcSHS524,625$244.0K<0.1%+390,027+289.8%AddedHistory
PFBCPreferred BankCOM NEW3,606$245.0K<0.1%+35+1.0%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,598$245.0K<0.1%+3,598New–
KROKronos Worldwide IncCOM13,335$245.0K<0.1%+13,335NewHistory
iShares Core MSCI Europe ETF46434V738ETF5,471$246.0K<0.1%+4,821+741.7%Added–
ACELAccel Entertainment, Inc.COM CL A123,204$246.0K<0.1%−10,208−30.6%ReducedHistory
DZSIDZS Inc.COM15,139$246.0K<0.1%+15,139NewHistory
WABWestinghouse Air Brake Technologies CorpStock3,005$247.0K<0.1%+3,005NewHistory
Velo3D, Inc.92259N104COMMON STOCK178,983$247.0K<0.1%+122,587+217.4%Added–
iShares Tr464288869MICRO-CAP ETF2,385$248.0K<0.1%−1,107−31.7%Reduced–
iShares Tr464289867CORE 60 BALA ETF5,168$248.0K<0.1%+5,168New–
iShares Tr46429B291A RATE CP BD ETF5,153$249.0K<0.1%+3,414+196.3%Added–
ENTAEnanta Pharmaceuticals IncCOM5,285$250.0K<0.1%−4,018−43.2%ReducedHistory
LESLLeslie's, Inc.COM16,490$250.0K<0.1%−15,788−48.9%ReducedHistory
HOPEHope Bancorp IncCOM18,143$251.0K<0.1%+18,143NewHistory
HLHecla Mining CoCOM64,183$252.0K<0.1%+64,183NewHistory
PROPROS Holdings, Inc.COM9,658$253.0K<0.1%+9,658NewHistory

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%–