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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
2,411
−9 vs. Q2 2022
Portfolio value
$15.7B
+$2.71B (+20.9%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Qube Research & Technologies Ltd in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,696,612$234.5M1.5%+606,672+55.7%AddedHistory
MSFTMicrosoft CorpStock821,554$191.3M1.2%+13,804+1.7%AddedHistory
VVisa Inc.Stock888,420$157.8M1.0%+831,610+1,463.8%AddedHistory
MCDMcDonalds CorpStock655,339$151.2M1.0%+546,268+500.8%AddedHistory
CVXChevron CorpStock1,008,440$144.9M0.9%+99,836+11.0%AddedHistory
KOCoca Cola CoStock2,493,071$139.7M0.9%+2,493,071NewHistory
MAMastercard IncStock463,064$131.7M0.8%+271,594+141.8%AddedHistory
XOMExxonMobil Holdings CorpCOM1,501,299$131.1M0.8%+921,374+158.9%AddedHistory
AVGOBroadcom Inc.Stock290,846$129.1M0.8%+59,533+25.7%AddedHistory
CSXCSX CorpStock4,227,809$112.6M0.7%+822,133+24.1%AddedHistory
MDLZMondelez International, Inc.Stock2,050,149$112.4M0.7%+2,050,149NewHistory
GOOGAlphabet Inc.Stock1,089,916$104.8M0.7%+898,896+470.6%AddedConverted for a 20-for-1 splitHistory
BKNGBooking Holdings Inc.Stock61,437$101.0M0.6%+20,979+51.9%AddedHistory
DREDuke Realty CorpCOM NEW2,055,934$99.1M0.6%+2,055,934NewHistory
ACNAccenture plcStock375,184$96.5M0.6%+240,872+179.3%AddedHistory
CMCSAComcast CorpStock3,277,501$96.1M0.6%+1,214,520+58.9%AddedHistory
AXPAmerican Express CoStock698,340$94.2M0.6%−1,232−0.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,298,355$89.0M0.6%−164,501−11.2%ReducedHistory
ADBEAdobe Inc.Stock322,512$88.8M0.6%+124,986+63.3%AddedHistory
CNCCentene CorpStock1,140,517$88.7M0.6%+1,140,517NewHistory
ADIAnalog Devices IncStock632,889$88.2M0.6%+597,501+1,688.4%AddedHistory
SNPSSynopsys IncCOM285,727$87.3M0.6%+285,727NewHistory
COSTCostco Wholesale CorpStock182,776$86.3M0.6%+182,776NewHistory
MPWRMonolithic Power Systems, Inc.COM233,860$85.0M0.5%+219,753+1,557.8%AddedHistory
ULTAUlta Beauty, Inc.Stock207,277$83.2M0.5%+110,467+114.1%AddedHistory
JPMJPMorgan Chase & CoStock795,462$83.1M0.5%+108,334+15.8%AddedHistory
LULUlululemon athletica inc.Stock294,933$82.5M0.5%+118,268+66.9%AddedHistory
GOOGLAlphabet Inc.Stock827,141$79.1M0.5%−16,739−2.0%ReducedConverted for a 20-for-1 splitHistory
PANWPalo Alto Networks IncStock480,441$78.7M0.5%+439,401+1,070.7%AddedConverted for a 3-for-1 splitHistory
KRKroger CoStock1,796,664$78.6M0.5%+386,997+27.5%AddedHistory
PGProcter & Gamble CoStock610,622$77.1M0.5%+301,435+97.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF532,978$75.9M0.5%+449,096+535.4%Added–
AMTAmerican Tower CorpREIT352,260$75.6M0.5%+352,260NewHistory
BACBank of America CorpStock2,420,938$73.1M0.5%−581,414−19.4%ReducedHistory
KMBKimberly Clark CorpStock642,268$72.3M0.5%+620,111+2,798.7%AddedHistory
CSCOCisco Systems, Inc.Stock1,778,386$71.1M0.5%−132,722−6.9%ReducedHistory
CTXSCitrix Systems IncCOM667,677$69.4M0.4%+550,944+472.0%AddedHistory
TXNTexas Instruments IncStock437,079$67.7M0.4%+437,079NewHistory
AMDAdvanced Micro Devices IncStock1,064,646$67.5M0.4%−91,722−7.9%ReducedHistory
DGDollar General CorpCOM280,539$67.3M0.4%+250,931+847.5%AddedHistory
AMGNAmgen IncStock297,928$67.2M0.4%−284,994−48.9%ReducedHistory
PLDPrologis, Inc.REIT641,019$65.1M0.4%+497,615+347.0%AddedHistory
QCOMQualcomm IncStock563,580$63.7M0.4%+563,580NewHistory
AMZNAmazon Com IncStock549,667$62.1M0.4%+384,063+231.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock122,120$61.9M0.4%+122,120NewHistory
METAMeta Platforms, Inc.Stock449,960$61.1M0.4%−228,820−33.7%ReducedHistory
UNPUnion Pacific CorpStock310,773$60.5M0.4%+235,379+312.2%AddedHistory
GILDGilead Sciences, Inc.Stock971,154$59.9M0.4%+299,321+44.6%AddedHistory
USBUS Bancorp DECOM NEW1,459,142$58.8M0.4%+1,102,208+308.8%AddedHistory
CMECME Group Inc.COM331,665$58.7M0.4%+273,955+474.7%AddedHistory
UNHUnitedHealth Group IncStock116,240$58.7M0.4%+116,240NewHistory
CCitigroup IncStock1,403,437$58.5M0.4%+1,403,437NewHistory
NOWServiceNow, Inc.Stock154,656$58.4M0.4%+154,656NewHistory
DUKDuke Energy CORPStock624,963$58.1M0.4%+624,963NewHistory
VLOValero Energy CorpStock524,079$56.0M0.4%−327,492−38.5%ReducedHistory
SYYSysco CorpStock781,621$55.3M0.4%+781,621NewHistory
ADPAutomatic Data Processing IncStock239,624$54.2M0.3%+183,104+324.0%AddedHistory
KLACKLA CorpCOM NEW177,762$53.8M0.3%+177,762NewHistory
iShares Russell 2000 ETF464287655ETF324,646$53.5M0.3%+149,807+85.7%Added–
CATCaterpillar IncStock314,252$51.6M0.3%−101,711−24.5%ReducedHistory
DISWalt Disney CoStock545,317$51.4M0.3%+137,684+33.8%AddedHistory
HALHalliburton CoStock2,081,481$51.2M0.3%+1,672,998+409.6%AddedHistory
MRKMerck & Co., Inc.Stock585,349$50.4M0.3%−495,887−45.9%ReducedHistory
NXPINXP Semiconductors N.V.COM338,731$50.0M0.3%+276,444+443.8%AddedHistory
ABTAbbott LaboratoriesStock509,728$49.3M0.3%+379,963+292.8%AddedHistory
ATVIActivision Blizzard, Inc.COM660,289$49.1M0.3%+655,369+13,320.5%AddedHistory
PMPhilip Morris International Inc.Stock587,043$48.7M0.3%+424,308+260.7%AddedHistory
AEPAmerican Electric Power Co IncStock559,225$48.3M0.3%+393,694+237.8%AddedHistory
ARAntero Resources CorpCOM1,561,533$47.7M0.3%+296,402+23.4%AddedHistory
MCOMoodys CorpStock194,871$47.4M0.3%+173,101+795.1%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM649,580$47.3M0.3%+633,080+3,836.8%AddedHistory
PGRProgressive CorpStock400,784$46.6M0.3%+382,840+2,133.5%AddedHistory
ORealty Income CorpREIT798,466$46.5M0.3%+798,466NewHistory
PLUGPlug Power IncStock2,210,549$46.4M0.3%+2,210,549NewHistory
ELVElevance Health, Inc.Stock99,253$45.1M0.3%+54,194+120.3%AddedHistory
UPSUnited Parcel Service IncStock278,115$44.9M0.3%+278,115NewHistory
PFEPfizer IncStock1,025,705$44.9M0.3%+1,025,705NewHistory
CLColgate Palmolive CoStock638,855$44.9M0.3%+638,855NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF373,962$44.4M0.3%+180,110+92.9%Added–
HONHoneywell International IncCOM262,816$43.9M0.3%+74,130+39.3%AddedHistory
TEAMAtlassian CorpCL A205,526$43.3M0.3%+94,325+84.8%AddedHistory
AIGAmerican International Group, Inc.Stock903,309$42.9M0.3%+227,285+33.6%AddedHistory
GWWW.W. Grainger, Inc.Stock86,903$42.5M0.3%+74,729+613.8%AddedHistory
CICigna GroupStock151,445$42.0M0.3%+139,565+1,174.8%AddedHistory
CMAComerica IncCOM590,900$42.0M0.3%+590,900NewHistory
NKENIKE, Inc.Stock503,282$41.8M0.3%+302,074+150.1%AddedHistory
PAYXPaychex IncStock372,158$41.8M0.3%−3,972−1.1%ReducedHistory
CSLCarlisle Companies IncCOM148,615$41.7M0.3%+131,890+788.6%AddedHistory
MDTMedtronic plcStock511,198$41.3M0.3%+355,376+228.1%AddedHistory
SPGIS&P Global Inc.Stock133,924$40.9M0.3%+133,924NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW418,351$40.3M0.3%+418,351NewHistory
TRVTravelers Companies, Inc.Stock258,973$39.7M0.3%+182,271+237.6%AddedHistory
FISFidelity National Information Services, Inc.Stock523,200$39.5M0.3%+453,052+645.9%AddedHistory
INCYIncyte CorpCOM587,974$39.2M0.2%+513,224+686.6%AddedHistory
ORLYO Reilly Automotive IncStock54,633$38.4M0.2%+14,629+36.6%AddedHistory
KEYKeycorpCOM2,389,625$38.3M0.2%−476,985−16.6%ReducedHistory
INTUIntuit Inc.Stock98,782$38.3M0.2%−4,433−4.3%ReducedHistory
CECelanese CorpStock421,111$38.0M0.2%+239,170+131.5%AddedHistory
EXEExpand Energy CorpCOM403,774$38.0M0.2%+364,407+925.7%AddedHistory
AZOAutoZone IncCOM17,659$37.8M0.2%+12,368+233.8%AddedHistory

Options (29)

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 Q3 2022
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$329.8M–
Invesco QQQ Trust Series I46090E103ETF–$106.9M
AAPLApple Inc.Stock$45.6M$45.6M
VanEck ETF Trust92189F106GOLD MINERS ETF$24.1M$60.3M
VVisa Inc.Stock$48.9M$1.78M
GOOGLAlphabet Inc.Stock$23.4M$23.4M
MSFTMicrosoft CorpStock$23.3M$23.3M
AMZNAmazon Com IncStock$15.8M$15.8M
BRK.BBerkshire Hathaway IncStock$12.0M$12.0M
XOMExxonMobil Holdings CorpCOM$21.8M–
JNJJohnson & JohnsonStock$21.2M–
TSLATesla, Inc.Stock$10.6M$10.6M
BACBank of America CorpStock$10.6M$10.6M
COPConocoPhillipsStock$20.5M–
KOCoca Cola CoStock$9.80M$9.80M
LLYEli Lilly & CoStock$9.70M$9.70M
CVXChevron CorpStock$8.62M$8.62M
METAMeta Platforms, Inc.Stock$8.14M$8.14M
CSCOCisco Systems, Inc.Stock$8.00M$8.00M
MAMastercard IncStock$7.82M$7.82M
JPMJPMorgan Chase & CoStock$14.6M–
PGProcter & Gamble CoStock$13.9M–
NVDANVIDIA CorpStock$6.07M$6.07M
UNHUnitedHealth Group IncStock$5.05M$5.05M
MPCMarathon Petroleum CorpStock$9.93M–
CICigna GroupStock$8.32M–
HUMHumana IncStock$7.28M–
CMECME Group Inc.COM$6.20M–
AMDAdvanced Micro Devices IncStock$4.75M–

Sold out since Q2 2022 (835)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 835 by value last quarter.

Positions of Qube Research & Technologies Ltd sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
PSXPhillips 66Stock1,050,910$86.2M0.7%History
MOAltria Group, Inc.Stock2,053,650$85.8M0.7%History
BMYBristol Myers Squibb CoStock1,070,359$82.4M0.6%History
HDHome Depot, Inc.Stock224,169$61.5M0.5%History
ILMNIllumina, Inc.COM309,779$57.1M0.4%History
SYKStryker CorpStock257,171$51.2M0.4%History
DLTRDollar Tree, Inc.COM277,846$43.3M0.3%History
SRESempraStock285,077$42.8M0.3%History
WMTWalmart Inc.Stock291,988$35.5M0.3%History
BAXBaxter International IncStock542,076$34.8M0.3%History
WBDWarner Bros. Discovery, Inc.Stock2,477,825$33.3M0.3%History
SLBSLB LimitedStock919,808$32.9M0.3%History
PYPLPayPal Holdings, Inc.Stock467,610$32.7M0.3%History
TRGPTarga Resources Corp.COM508,781$30.4M0.2%History
SPGSimon Property Group Inc.REIT315,113$29.9M0.2%History
APAAPA CorpStock839,073$29.3M0.2%History
AREAlexandria Real Estate Equities, Inc.COM197,858$28.7M0.2%History
HLTHilton Worldwide Holdings Inc.COM256,507$28.6M0.2%History
SPDR Series Trust78468R556SP O&G EXPL PRO234,606$28.0M0.2%–
Barrick Gold Corp067901108COM1,516,052$26.8M0.2%–
FNFFidelity National Financial, Inc.COM SHS720,368$26.6M0.2%History
GENGen Digital Inc.Stock1,209,866$26.6M0.2%History
SHOPShopify Inc.Stock825,138$25.8M0.2%History
TYLTyler Technologies IncCOM77,162$25.7M0.2%History
ADMArcher-Daniels-Midland CoStock316,676$24.6M0.2%History
AMPAmeriprise Financial IncCOM95,970$22.8M0.2%History
VMCVulcan Materials COCOM159,470$22.7M0.2%History
OMCOmnicom Group Inc.COM351,114$22.3M0.2%History
DXCMDexcom IncCOM297,382$22.2M0.2%History
DVNDevon Energy CorpStock400,769$22.1M0.2%History
SHELShell plcADR407,865$21.3M0.2%History
CHNGChange Healthcare Inc.COM924,488$21.3M0.2%History
NIONIO Inc.ADR981,087$21.3M0.2%History
GEGeneral Electric CoStock322,615$20.5M0.2%History
WDCWestern Digital CorpCOM457,300$20.5M0.2%History
DOCHealthpeak Properties, Inc.COM763,905$19.8M0.2%History
FLFoot Locker, Inc.COM781,966$19.7M0.2%History
MRNAModerna, Inc.Stock137,017$19.6M0.2%History
TROWPrice T Rowe Group IncStock170,396$19.4M0.1%History
FRFirst Industrial Realty Trust IncCOM406,379$19.3M0.1%History
CRLCharles River Laboratories International, Inc.COM83,092$17.8M0.1%History
KDPKeurig Dr Pepper Inc.COM499,842$17.7M0.1%History
BBWIBath & Body Works, Inc.COM607,921$16.4M0.1%History
FANGDiamondback Energy, Inc.Stock128,493$15.6M0.1%History
FTDRFrontdoor, Inc.COM631,670$15.2M0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD3,533,511$15.1M0.1%History
HPPHudson Pacific Properties, Inc.COM948,791$14.1M0.1%History
CINFCincinnati Financial CorpCOM115,513$13.7M0.1%History
TNDMTandem Diabetes Care IncCOM NEW215,247$12.7M0.1%History
SLGSL Green Realty CorpCOM275,620$12.7M0.1%History
RIORio Tinto PLCADR198,869$12.1M0.1%History
FIGSFIGS, Inc.CL A1,320,833$12.0M0.1%History
WALDWaldencast plcCLASS A ORD SHS1,195,244$11.8M0.1%History
ETSYEtsy IncCOM160,579$11.8M0.1%History
SCCOSouthern Copper CorpStock210,681$10.5M0.1%History
LNGCheniere Energy, Inc.COM NEW78,329$10.4M0.1%History
KKellanovaStock146,013$10.4M0.1%History
LRNStride, Inc.COM251,332$10.3M0.1%History
WTWWillis Towers Watson PLCSHS51,723$10.2M0.1%History
MKCMcCormick & Co IncStock122,183$10.2M0.1%History
PEPPepsiCo IncStock60,203$10.0M0.1%History
INVHInvitation Homes Inc.COM276,950$9.85M0.1%History
ROPRoper Technologies IncStock24,680$9.74M0.1%History
PNFPPinnacle Financial Partners, Inc.COM129,990$9.40M0.1%History
BFHBread Financial Holdings, Inc.COM251,299$9.31M0.1%History
AIZAssurant, Inc.Stock51,380$8.88M0.1%History
AAAlcoa CorpStock187,816$8.56M0.1%History
CPRICapri Holdings LtdSHS208,637$8.56M0.1%History
UBSUBS Group AGStock514,463$8.35M0.1%History
STLDSteel Dynamics IncCOM125,152$8.28M0.1%History
EBAYeBay IncCOM194,246$8.09M0.1%History
BROBrown & Brown, Inc.Stock138,540$8.08M0.1%History
BNTXBioNTech SESPONSORED ADS53,556$7.99M0.1%History
SRRASierra Oncology, Inc.COM NEW138,555$7.62M0.1%History
CGNXCognex CorpCOM177,481$7.55M0.1%History
ORIOld Republic International CorpCOM335,931$7.51M0.1%History
WBTWelbilt, Inc.COM311,045$7.41M0.1%History
PSBPS Business Parks, Inc.COM38,286$7.17M0.1%History
KKRKKR & Co. Inc.COM150,610$6.97M0.1%History
TPLTexas Pacific Land CorpStock4,513$6.71M0.1%History
COLBColumbia Banking System, Inc.COM231,254$6.63M0.1%History
Pershing Square Tontine Hldg71531R109COM CL A329,167$6.57M0.1%–
WLLWhiting Holdings LLCCOM NEW96,529$6.57M0.1%History
WOLFWolfspeed, Inc.Stock101,527$6.44M<0.1%History
LBRDALiberty Broadband CorpCOM SER A56,598$6.43M<0.1%History
RRXRegal Rexnord CorpCOM56,510$6.42M<0.1%History
VTNRVertex Energy Inc.COM608,812$6.41M<0.1%History
PENPenumbra IncCOM51,268$6.38M<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR1,144,324$6.29M<0.1%–
XPOXPO, Inc.COM130,515$6.29M<0.1%History
EOGEOG Resources IncStock55,804$6.16M<0.1%History
CARAvis Budget Group, Inc.COM41,676$6.13M<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW219,286$6.12M<0.1%–
SAPSAP SEADR67,005$6.08M<0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR754,261$6.03M<0.1%History
Coherent Inc192479103COM22,510$5.99M<0.1%–
SNVSynovus Financial CorpCOM NEW164,406$5.93M<0.1%History
iShares Inc464286400MSCI BRAZIL ETF213,940$5.86M<0.1%–
WBWEIBO CorpSPONSORED ADR253,177$5.86M<0.1%History
JCIJohnson Controls International plcStock122,217$5.85M<0.1%History