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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
SBUXStarbucks CorpStock221,910$17.0M0.1%+74,032+50.1%AddedHistory
PLDPrologis, Inc.REIT143,404$16.9M0.1%+143,404NewHistory
COUPCoupa Software IncCOM294,522$16.8M0.1%+207,397+238.0%AddedHistory
LYFTLyft, Inc.CL A COM1,264,813$16.8M0.1%+431,167+51.7%AddedHistory
NVRNVR IncCOM4,106$16.4M0.1%−2,181−34.7%ReducedHistory
USBUS Bancorp DECOM NEW356,934$16.4M0.1%+78,889+28.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM273,869$16.4M0.1%−37,442−12.0%ReducedHistory
RSReliance, Inc.COM96,474$16.4M0.1%−11,602−10.7%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF520,171$16.4M0.1%+376,379+261.8%Added–
BBWIBath & Body Works, Inc.COM607,921$16.4M0.1%+286,069+88.9%AddedHistory
UNPUnion Pacific CorpStock75,394$16.1M0.1%+75,394NewHistory
PMPhilip Morris International Inc.Stock162,735$16.1M0.1%+67,852+71.5%AddedHistory
RACEFerrari N.V.COM87,109$16.0M0.1%+87,109NewHistory
AEPAmerican Electric Power Co IncStock165,531$15.9M0.1%+165,531NewHistory
ELANElanco Animal Health IncCOM807,883$15.9M0.1%+237,902+41.7%AddedHistory
LAMRLamar Advertising CoREIT178,759$15.7M0.1%+124,177+227.5%AddedHistory
NVSNovartis AGADR185,539$15.7M0.1%+141,326+319.6%AddedHistory
FFIVF5, Inc.Stock102,312$15.7M0.1%+102,312NewHistory
FANGDiamondback Energy, Inc.Stock128,493$15.6M0.1%−19,130−13.0%ReducedHistory
CCICrown Castle Inc.REIT91,739$15.4M0.1%+91,739NewHistory
NYTNew York Times CoCL A548,559$15.3M0.1%+548,559NewHistory
HSYHershey CoCOM70,699$15.2M0.1%+70,699NewHistory
FTDRFrontdoor, Inc.COM631,670$15.2M0.1%+322,885+104.6%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW157,990$15.1M0.1%+24,855+18.7%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD3,533,511$15.1M0.1%+3,533,511NewHistory
NFGNational Fuel Gas CoStock227,774$15.0M0.1%+181,058+387.6%AddedHistory
HUNHuntsman CORPCOM530,476$15.0M0.1%+295,701+126.0%AddedHistory
HRLHormel Foods CorpCOM316,952$15.0M0.1%+262,617+483.3%AddedHistory
MKLMarkel Group Inc.COM11,594$15.0M0.1%+11,594NewHistory
PCARPaccar IncCOM181,491$14.9M0.1%+41,533+29.7%AddedHistory
UNVRUnivar Solutions Inc.COM600,545$14.9M0.1%+352,677+142.3%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG415,296$14.8M0.1%+363,232+697.7%AddedHistory
COFCapital One Financial CorpStock139,813$14.6M0.1%+160+0.1%AddedHistory
DEIDouglas Emmett IncCOM647,894$14.5M0.1%+280,171+76.2%AddedHistory
BCBrunswick CorpCOM218,814$14.3M0.1%+151,624+225.7%AddedHistory
ABTAbbott LaboratoriesStock129,765$14.1M0.1%−571,056−81.5%ReducedHistory
HPPHudson Pacific Properties, Inc.COM948,791$14.1M0.1%+948,791NewHistory
MKTXMarketaxess Holdings IncCOM54,694$14.0M0.1%+19,309+54.6%AddedHistory
MDTMedtronic plcStock155,822$14.0M0.1%+155,822NewHistory
CPRTCopart IncCOM127,503$13.9M0.1%+14,695+13.0%AddedHistory
CINFCincinnati Financial CorpCOM115,513$13.7M0.1%+69,948+153.5%AddedHistory
AEEAmeren CorpCOM150,436$13.6M0.1%+19,213+14.6%AddedHistory
TNLTravel & Leisure Co.COM346,816$13.5M0.1%+346,816NewHistory
GGBGerdau S.A.SPON ADR REP PFD3,133,364$13.4M0.1%+3,078,374+5,598.1%AddedHistory
ACMAecomCOM203,759$13.3M0.1%+78,719+63.0%AddedHistory
Vanguard Real Estate ETF922908553ETF145,653$13.3M0.1%+88,351+154.2%Added–
AKAMAkamai Technologies IncCOM144,397$13.2M0.1%+144,397NewHistory
FITBFifth Third BancorpCOM392,234$13.2M0.1%−467,850−54.4%ReducedHistory
TMXTerminix Global Holdings IncCOM320,768$13.0M0.1%+277,944+649.0%AddedHistory
TUTelus CorpCOM582,466$13.0M0.1%+388,677+200.6%AddedHistory
TRVTravelers Companies, Inc.Stock76,702$13.0M0.1%+56,453+278.8%AddedHistory
LNCLincoln National CorpCOM276,389$12.9M0.1%+158,023+133.5%AddedHistory
HALHalliburton CoStock408,483$12.8M0.1%+408,483NewHistory
ALLEAllegion plcORD SHS130,635$12.8M0.1%−36,711−21.9%ReducedHistory
SPOTSpotify Technology S.A.Stock136,186$12.8M0.1%+119,540+718.1%AddedHistory
MAAMid America Apartment Communities Inc.COM73,005$12.8M0.1%−117,271−61.6%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW215,247$12.7M0.1%+165,978+336.9%AddedHistory
SLGSL Green Realty CorpCOM275,620$12.7M0.1%+275,620NewHistory
TSTenaris SASPONSORED ADS494,023$12.7M0.1%+494,023NewHistory
OVVOvintiv Inc.COM284,798$12.6M0.1%+188,637+196.2%AddedHistory
GNRCGenerac Holdings Inc.Stock59,579$12.5M0.1%+22,823+62.1%AddedHistory
SIVBSVB Financial GroupCOM31,658$12.5M0.1%+31,658NewHistory
LNTAlliant Energy CorpStock212,886$12.5M0.1%+42,282+24.8%AddedHistory
iShares Tr464287515EXPANDED TECH46,232$12.5M0.1%+46,219+355,530.8%Added–
PACWPacwest BancorpCOM466,940$12.4M0.1%+297,891+176.2%AddedHistory
FOXAFox CorpCL A COM386,237$12.4M0.1%+44,016+12.9%AddedHistory
OCOwens CorningStock166,258$12.4M0.1%+166,258NewHistory
RIORio Tinto PLCADR198,869$12.1M0.1%+198,869NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF63,875$12.0M0.1%+50,589+380.8%Added–
FIGSFIGS, Inc.CL A1,320,833$12.0M0.1%+1,238,073+1,496.0%AddedHistory
NVONovo Nordisk A SADR107,756$12.0M0.1%+107,756NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF167,197$12.0M0.1%+121,905+269.2%Added–
TREXTrex Co IncCOM218,921$11.9M0.1%+46,867+27.2%AddedHistory
ANAutonation, Inc.COM106,539$11.9M0.1%−25,982−19.6%ReducedHistory
ADPAutomatic Data Processing IncStock56,520$11.9M0.1%+56,520NewHistory
CMECME Group Inc.COM57,710$11.8M0.1%−182,440−76.0%ReducedHistory
WALDWaldencast plcCLASS A ORD SHS1,195,244$11.8M0.1%+1,167,044+4,138.5%AddedHistory
ETSYEtsy IncCOM160,579$11.8M0.1%+28,100+21.2%AddedHistory
NTAPNetApp, Inc.Stock179,833$11.7M0.1%+76,437+73.9%AddedHistory
HSICHenry Schein IncCOM151,303$11.6M0.1%+124,978+474.8%AddedHistory
ZIONZions Bancorporation, National AssociationCOM227,743$11.6M0.1%+164,398+259.5%AddedHistory
APTVAptiv PLCSHS129,941$11.6M0.1%+129,941NewHistory
CBRECbre Group, Inc.CL A157,007$11.6M0.1%+25,814+19.7%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF83,882$11.5M0.1%+83,882New–
TTDTrade Desk, Inc.Stock274,393$11.5M0.1%+274,393NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK429,941$11.5M0.1%+132,025+44.3%AddedHistory
EEni SpASPONSORED ADR482,284$11.5M0.1%+263,480+120.4%AddedHistory
OLNOLIN CorpStock247,527$11.5M0.1%+202,956+455.4%AddedHistory
AZOAutoZone IncCOM5,291$11.4M0.1%+5,291NewHistory
CTXSCitrix Systems IncCOM116,733$11.3M0.1%−81,735−41.2%ReducedHistory
LLYEli Lilly & CoStock34,615$11.2M0.1%−114,161−76.7%ReducedHistory
BXBlackstone Inc.COM123,016$11.2M0.1%+123,016NewHistory
VVisa Inc.Stock56,810$11.2M0.1%+18,641+48.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM176,427$11.2M0.1%−316,253−64.2%ReducedHistory
AAPAdvance Auto Parts IncCOM63,816$11.0M0.1%−42,960−40.2%ReducedHistory
UAUnder Armour, Inc.CL C1,455,048$11.0M0.1%+1,455,048NewHistory
CMSCMS Energy CorpCOM163,047$11.0M0.1%+56,598+53.2%AddedHistory
QRVOQorvo, Inc.Stock115,461$10.9M0.1%+32,621+39.4%AddedHistory
NETCloudflare, Inc.CL A COM243,435$10.7M0.1%+243,435NewHistory
PINCPremier, Inc.CL A295,173$10.5M0.1%−164,044−35.7%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%–