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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
iShares Tr464287622RUS 1000 ETF1,231$256.0K<0.1%−16,475−93.0%Reduced–
OGIOrganigram Global Inc.COM278,964$256.0K<0.1%+278,964NewHistory
Accelerate Acquisition Corp.00439D102COM CL A26,380$257.0K<0.1%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED6,052$258.0K<0.1%−7,470−55.2%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50899$258.0K<0.1%+656+270.0%Added–
ARDCAres Dynamic Credit Allocation Fund, Inc.COM21,211$259.0K<0.1%00.0%UnchangedHistory
QUOTQuotient Technology Inc.COM87,439$260.0K<0.1%+87,439NewHistory
VXRTVaxart, Inc.COM NEW74,580$261.0K<0.1%+74,580NewHistory
SWISolarWinds CorpCOM25,476$261.0K<0.1%−143,989−85.0%ReducedHistory
KMTKennametal IncCOM11,263$262.0K<0.1%−64,533−85.1%ReducedHistory
BJRIBJs RESTAURANTS INCCOM12,105$262.0K<0.1%−36,038−74.9%ReducedHistory
BYByline Bancorp, Inc.COM11,039$263.0K<0.1%+550+5.2%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW4,315$263.0K<0.1%+3,827+784.2%Added–
BGTBlackRock Floating Rate Income TrustCOM23,976$264.0K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock6,030$269.0K<0.1%+6,030NewHistory
iShares Tr464288737GLB CNSM STP ETF4,696$272.0K<0.1%+4,315+1,132.5%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI11,717$275.0K<0.1%+11,717New–
ADXAdams Diversified Equity Fund, Inc.COM17,922$275.0K<0.1%00.0%UnchangedHistory
iShares Tr464288844US OIL EQ&SV ETF17,247$275.0K<0.1%+13,698+386.0%Added–
ARLOArlo Technologies, Inc.COM43,961$276.0K<0.1%−21,008−32.3%ReducedHistory
DICEDICE Therapeutics, Inc.COM17,903$278.0K<0.1%+17,903NewHistory
CVSACovista Inc.COM7,803$281.0K<0.1%+7,803NewHistory
ALXAlexanders IncCOM1,267$281.0K<0.1%+1,267NewHistory
Renaissance Cap Greenwich FD759937204IPO ETF9,367$282.0K<0.1%−1,462−13.5%Reduced–
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM33,332$284.0K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM1,022$286.0K<0.1%+1,022NewHistory
DGXQuest Diagnostics IncCOM2,151$286.0K<0.1%+2,151NewHistory
GLNGGolar LNG LtdSHS12,629$287.0K<0.1%+12,629NewHistory
PRTSCarParts.com, Inc.COM41,343$287.0K<0.1%−105,650−71.9%ReducedHistory
PLNTPlanet Fitness, Inc.CL A4,245$289.0K<0.1%−179,122−97.7%ReducedHistory
BUSEFirst Busey CorpCOM NEW12,648$289.0K<0.1%−16,631−56.8%ReducedHistory
SNASnap-on IncCOM1,482$292.0K<0.1%−1,779−54.6%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,353$293.0K<0.1%−2,501−42.7%Reduced–
MSEXMiddlesex Water CoCOM3,338$293.0K<0.1%+3,338NewHistory
MAXRMaxar Technologies Inc.COM11,272$294.0K<0.1%+11,272NewHistory
iShares Tr464287572GLOBAL 100 ETF4,606$295.0K<0.1%−1,048−18.5%Reduced–
Tech and Energy Transition87823R102CLASS A COM30,248$296.0K<0.1%−60.0%Reduced–
FOXFFox Factory Holding CorpCOM3,683$297.0K<0.1%−201−5.2%ReducedHistory
LanzaTech Global, Inc.00166R100CLASS A COM30,527$298.0K<0.1%+17,973+143.2%Added–
INFAInformatica Inc.COM CL A14,358$298.0K<0.1%−64,762−81.9%ReducedHistory
IDTIdt CorpCL B NEW11,904$299.0K<0.1%+11,904NewHistory
HLIHoulihan Lokey, Inc.CL A3,811$301.0K<0.1%−30,420−88.9%ReducedHistory
PCVXVaxcyte, Inc.COM13,820$301.0K<0.1%+13,820NewHistory
FRPTFreshpet, Inc.Stock5,840$303.0K<0.1%+5,840NewHistory
XERSXeris Biopharma Holdings, Inc.COM196,528$303.0K<0.1%+100,906+105.5%AddedHistory
AIMCAltra Industrial Motion Corp.COM8,627$304.0K<0.1%−40,885−82.6%ReducedHistory
TRTootsie Roll Industries IncCOM8,624$305.0K<0.1%+8,624NewHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,569$305.0K<0.1%00.0%UnchangedHistory
VLDRVelodyne Lidar, Inc.COM318,844$305.0K<0.1%+318,844NewHistory
BOEBlackRock Enhanced Global Dividend TrustCOM31,365$306.0K<0.1%00.0%UnchangedHistory
PCPCPeriphas Capital Partnering CorpCOM CL A12,484$306.0K<0.1%+12,484NewHistory
CHHChoice Hotels International IncCOM2,756$308.0K<0.1%−131,350−97.9%ReducedHistory
SSTKShutterstock, Inc.COM5,372$308.0K<0.1%−24,020−81.7%ReducedHistory
NOTVInotiv, Inc.COM32,115$308.0K<0.1%+902+2.9%AddedHistory
BZHBeazer Homes USA IncCOM NEW25,633$309.0K<0.1%+25,633NewHistory
SGMOQSangamo Therapeutics, IncCOM75,420$312.0K<0.1%+6,986+10.2%AddedHistory
OTEXOpen Text CorpCOM8,267$313.0K<0.1%−52,368−86.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG16,889$313.0K<0.1%+16,889New–
iShares Tr464288745GLB CNS DISC ETF2,473$314.0K<0.1%+2,401+3,334.7%Added–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6003,093$315.0K<0.1%−3,789−55.1%Reduced–
PFCPremier Financial CorpCOM12,469$316.0K<0.1%−7,526−37.6%ReducedHistory
DAVEDave Inc.COMMON STOCK459,452$316.0K<0.1%+447,327+3,689.3%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,523$317.0K<0.1%+1,383+22.5%Added–
SLGCSomaLogic, Inc.CLASS A COM70,089$317.0K<0.1%−77,242−52.4%ReducedHistory
BVBrightView Holdings, Inc.COM26,731$321.0K<0.1%+26,731NewHistory
UTIUniversal Technical Institute IncCOM45,149$322.0K<0.1%+9,490+26.6%AddedHistory
DBX ETF Tr233051143XTRACKRS S&P 5009,432$322.0K<0.1%+9,432New–
HEESH&E Equipment Services, Inc.COM11,108$322.0K<0.1%−20,509−64.9%ReducedHistory
VRMVroom, Inc.COM258,348$323.0K<0.1%−1,161,124−81.8%ReducedHistory
PLMRPalomar Holdings, Inc.Stock5,029$324.0K<0.1%−7,253−59.1%ReducedHistory
IIPRInnovative Industrial Properties IncCOM2,947$324.0K<0.1%+2,947NewHistory
GTHXG1 Therapeutics, Inc.COM65,838$325.0K<0.1%+49,216+296.1%AddedHistory
FVIVFortress Value Acquisition Corp. IVCOM CL A33,246$325.0K<0.1%−130.0%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,433$326.0K<0.1%+1,433New–
HRIHerc Holdings IncCOM3,612$326.0K<0.1%−6,042−62.6%ReducedHistory
AROCArchrock, Inc.COM39,719$328.0K<0.1%+39,719NewHistory
EGOEldorado Gold CorpCOM51,274$328.0K<0.1%+40,693+384.6%AddedHistory
MYGNMyriad Genetics IncCOM18,025$328.0K<0.1%+18,025NewHistory
Flexshares Tr33939L100MORNSTAR USMKT2,260$328.0K<0.1%−506−18.3%Reduced–
ALECAlector, Inc.COM32,518$330.0K<0.1%−42,718−56.8%ReducedHistory
MAPSWM Technology, Inc.COM101,062$332.0K<0.1%+101,062NewHistory
CODICompass Diversified HoldingsSH BEN INT15,540$333.0K<0.1%−111,819−87.8%ReducedHistory
SIGASiga Technologies IncCOM28,947$335.0K<0.1%+28,947NewHistory
SJISouth Jersey Industries IncCOM9,927$339.0K<0.1%−161,465−94.2%ReducedHistory
HLMNHillman Solutions Corp.COM39,371$340.0K<0.1%+39,371NewHistory
PATKPatrick Industries IncCOM6,598$342.0K<0.1%+6,598NewHistory
MRUSMerus N.V.COM15,100$342.0K<0.1%+15,100NewHistory
LCALandcadia Holdings IV, Inc.CLASS A COM34,934$342.0K<0.1%−19−0.1%ReducedHistory
FLEXFlex Ltd.Stock23,692$343.0K<0.1%+23,692NewHistory
TRSTrimas CorpCOM NEW12,449$345.0K<0.1%−12,741−50.6%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF3,003$346.0K<0.1%+3,003New–
Executive Network Partnering30158L100CL A34,618$346.0K<0.1%00.0%Unchanged–
HAHawaiian Holdings IncCOM24,179$346.0K<0.1%+24,179NewHistory
SPDR Series Trust78468R549SP O&G EQP SERV5,842$349.0K<0.1%+5,842New–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF7,434$349.0K<0.1%−3,612−32.7%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL10,474$350.0K<0.1%−18,415−63.7%Reduced–
CSVCarriage Services IncCOM8,931$354.0K<0.1%+8,931NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM27,021$354.0K<0.1%−11,037−29.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW6,923$356.0K<0.1%−18,216−72.5%Reduced–
TCMDTactile Systems Technology IncCOM48,825$356.0K<0.1%+48,825NewHistory

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%–