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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
CTSHCognizant Technology Solutions CorpCL A465,971$31.4M0.2%+261,333+127.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock581,301$31.2M0.2%+136,230+30.6%AddedHistory
HOLXHologic IncCOM449,985$31.2M0.2%+449,985NewHistory
WSTWest Pharmaceutical Services IncCOM102,522$31.0M0.2%+69,209+207.8%AddedHistory
RNGRingCentral, Inc.CL A592,594$31.0M0.2%+468,435+377.3%AddedHistory
BXPBXP, Inc.COM342,759$30.5M0.2%+339,571+10,651.5%AddedHistory
TRGPTarga Resources Corp.COM508,781$30.4M0.2%+414,599+440.2%AddedHistory
TSCOTractor Supply CoCOM156,380$30.3M0.2%+130,162+496.5%AddedHistory
DINOHF Sinclair CorpCOM669,699$30.2M0.2%+669,699NewHistory
ITWIllinois Tool Works IncStock164,556$30.0M0.2%+42,062+34.3%AddedHistory
SPGSimon Property Group Inc.REIT315,113$29.9M0.2%−116,082−26.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF174,839$29.6M0.2%+174,839New–
APAAPA CorpStock839,073$29.3M0.2%+366,887+77.7%AddedHistory
XYZBlock, Inc.CL A475,465$29.2M0.2%+475,465NewHistory
AREAlexandria Real Estate Equities, Inc.COM197,858$28.7M0.2%+197,858NewHistory
HLTHilton Worldwide Holdings Inc.COM256,507$28.6M0.2%+164,274+178.1%AddedHistory
HSTHost Hotels & Resorts, Inc.COM1,813,531$28.4M0.2%+1,813,531NewHistory
VSTVistra Corp.Stock1,235,798$28.2M0.2%+750,973+154.9%AddedHistory
TSLATesla, Inc.Stock41,645$28.0M0.2%+41,645NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO234,606$28.0M0.2%+234,606New–
MTDMettler Toledo International IncCOM24,181$27.8M0.2%+13,367+123.6%AddedHistory
CFCF Industries Holdings, Inc.COM323,509$27.7M0.2%+320,113+9,426.2%AddedHistory
BGBunge Global SACOM305,222$27.7M0.2%+258,414+552.1%AddedHistory
CRMSalesforce, Inc.Stock166,250$27.4M0.2%−256−0.2%ReducedHistory
MCDMcDonalds CorpStock109,071$26.9M0.2%+109,071NewHistory
XELXcel Energy IncStock380,262$26.9M0.2%−316,885−45.5%ReducedHistory
Barrick Gold Corp067901108COM1,516,052$26.8M0.2%+1,216,670+406.4%Added–
SSNCSS&C Technologies Holdings IncCOM459,027$26.7M0.2%+147,479+47.3%AddedHistory
VMWVmware LLCCL A COM233,599$26.6M0.2%+6,164+2.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS720,368$26.6M0.2%+701,765+3,772.3%AddedHistory
HUBSHubSpot IncCOM88,459$26.6M0.2%+84,026+1,895.5%AddedHistory
GENGen Digital Inc.Stock1,209,866$26.6M0.2%+738,922+156.9%AddedHistory
SHOPShopify Inc.Stock825,138$25.8M0.2%+825,138NewHistory
REXRRexford Industrial Realty, Inc.COM446,311$25.7M0.2%+392,277+726.0%AddedHistory
TYLTyler Technologies IncCOM77,162$25.7M0.2%+77,162NewHistory
ORLYO Reilly Automotive IncStock40,004$25.3M0.2%−43,644−52.2%ReducedHistory
LYVLive Nation Entertainment, Inc.COM301,434$24.9M0.2%+193,477+179.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF193,852$24.6M0.2%+187,814+3,110.5%Added–
ADMArcher-Daniels-Midland CoStock316,676$24.6M0.2%+316,676NewHistory
JNPRJuniper Networks IncCOM857,931$24.5M0.2%+857,931NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR2,027,905$23.7M0.2%+737,252+57.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW810,345$23.5M0.2%+810,345NewHistory
MCHPMicrochip Technology IncStock402,589$23.4M0.2%+402,589NewHistory
NFLXNetflix IncStock132,235$23.1M0.2%+72,420+121.1%AddedHistory
BKRBaker Hughes CoCL A792,371$22.9M0.2%+792,371NewHistory
DDOGDatadog, Inc.CL A COM240,068$22.9M0.2%+231,957+2,859.8%AddedHistory
FERGFerguson Enterprises Inc.SHS206,378$22.8M0.2%+173,800+533.5%AddedHistory
AMPAmeriprise Financial IncCOM95,970$22.8M0.2%+95,970NewHistory
VMCVulcan Materials COCOM159,470$22.7M0.2%+159,470NewHistory
OMCOmnicom Group Inc.COM351,114$22.3M0.2%+351,114NewHistory
DXCMDexcom IncCOM297,382$22.2M0.2%+297,382NewHistory
DVNDevon Energy CorpStock400,769$22.1M0.2%+130,361+48.2%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM334,030$22.0M0.2%+162,473+94.7%AddedHistory
ARK Innovation ETF00214Q104ETF549,919$21.9M0.2%+458,962+504.6%Added–
ELVElevance Health, Inc.Stock45,059$21.7M0.2%+43,551+2,888.0%AddedHistory
CECelanese CorpStock181,941$21.4M0.2%+181,941NewHistory
SHELShell plcADR407,865$21.3M0.2%+379,252+1,325.5%AddedHistory
CHNGChange Healthcare Inc.COM924,488$21.3M0.2%+444,288+92.5%AddedHistory
NIONIO Inc.ADR981,087$21.3M0.2%+932,958+1,938.5%AddedHistory
CNQCanadian Natural Resources LtdCOM391,993$21.0M0.2%+376,780+2,476.7%AddedHistory
NVDANVIDIA CorpStock138,763$21.0M0.2%+111,692+412.6%AddedHistory
GRMNGarmin LtdSHS213,623$21.0M0.2%+213,623NewHistory
GOOGAlphabet Inc.Stock9,551$20.9M0.2%+9,551NewHistory
TEAMAtlassian CorpCL A111,201$20.8M0.2%−3,457−3.0%ReducedHistory
NKENIKE, Inc.Stock201,208$20.6M0.2%−90,863−31.1%ReducedHistory
BABAAlibaba Group Holding LtdADR180,878$20.6M0.2%+180,878NewHistory
GEGeneral Electric CoStock322,615$20.5M0.2%−168,771−34.3%ReducedHistory
WDCWestern Digital CorpCOM457,300$20.5M0.2%+353,672+341.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock313,194$20.5M0.2%+266,082+564.8%AddedHistory
CPAYCorpay, Inc.COM95,685$20.1M0.2%+75,382+371.3%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM556,888$20.1M0.2%+350,117+169.3%Added–
ISRGIntuitive Surgical IncCOM NEW99,613$20.0M0.2%+99,613NewHistory
STTState Street CorpCOM323,008$19.9M0.2%+323,008NewHistory
STMSTMicroelectronics N.V.NY REGISTRY629,412$19.8M0.2%+629,412NewHistory
DOCHealthpeak Properties, Inc.COM763,905$19.8M0.2%+678,863+798.3%AddedHistory
FLFoot Locker, Inc.COM781,966$19.7M0.2%+452,875+137.6%AddedHistory
ORCLOracle CorpStock280,517$19.6M0.2%+263,994+1,597.7%AddedHistory
MRNAModerna, Inc.Stock137,017$19.6M0.2%+137,017NewHistory
PVHPVH Corp.COM343,801$19.6M0.2%+309,198+893.6%AddedHistory
VIRTVirtu Financial, Inc.CL A829,984$19.4M0.1%+797,782+2,477.4%AddedHistory
TROWPrice T Rowe Group IncStock170,396$19.4M0.1%+170,396NewHistory
FRFirst Industrial Realty Trust IncCOM406,379$19.3M0.1%+383,957+1,712.4%AddedHistory
SHWSherwin Williams CoCOM84,826$19.0M0.1%+75,391+799.1%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL431,626$18.7M0.1%+349,267+424.1%Added–
TFXTeleflex IncCOM75,955$18.7M0.1%+75,955NewHistory
IPGInterpublic Group of Companies, Inc.COM665,874$18.3M0.1%+257,734+63.1%AddedHistory
ASMLASML Holding NVADR38,373$18.3M0.1%+38,373NewHistory
FFord Motor CoStock1,625,851$18.1M0.1%+1,253,101+336.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF140,223$18.0M0.1%−271,595−66.0%Reduced–
PEverpure, Inc.CL A697,977$17.9M0.1%+368,338+111.7%AddedHistory
CRLCharles River Laboratories International, Inc.COM83,092$17.8M0.1%+9,388+12.7%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF241,447$17.8M0.1%+241,447New–
SQMChemical & Mining Co of Chile IncSPON ADR SER B212,342$17.7M0.1%+212,342NewHistory
FIVEFive Below, IncCOM156,038$17.7M0.1%+156,038NewHistory
KDPKeurig Dr Pepper Inc.COM499,842$17.7M0.1%−167,767−25.1%ReducedHistory
CASYCaseys General Stores IncCOM95,100$17.6M0.1%+86,329+984.3%AddedHistory
AMZNAmazon Com IncStock165,604$17.6M0.1%+7,564+4.8%AddedConverted for a 20-for-1 splitHistory
NTRNutrien Ltd.COM219,465$17.5M0.1%+219,465NewHistory
NLSNNielsen Holdings plcSHS EUR745,214$17.3M0.1%+745,214NewHistory
DAYDayforce, Inc.COM364,797$17.2M0.1%+60,500+19.9%AddedHistory

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%–