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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
UCOProShares Trust IIULTA BLMBG 20174$00.0%−350−98.9%ReducedHistory
Quantum Fintech Acquistin Co74767A113*W EXP 01/30/20247$00.0%00.0%Unchanged–
African Gold Acquisition CorG0112R124*W EXP 03/31/20211,400$00.0%00.0%Unchanged–
ProShares Tr74347G358ULSHOIL&GASNEW138$00.0%−74−90.2%Reduced–
Quanergy Systems, Inc.74764U112*W EXP 02/01/20212,402$00.0%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF12$1.00K<0.1%+12New–
SPDR Index Shs FDS78463X541ST STR NAT ETF13$1.00K<0.1%−11,444−99.9%Reduced–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME48$1.00K<0.1%+48New–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL16$1.00K<0.1%−661−97.6%Reduced–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD45$1.00K<0.1%+45New–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF24$1.00K<0.1%+24New–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B59$1.00K<0.1%+59New–
Global X FDS37954Y319MSCI GREECE ETF54$1.00K<0.1%+54New–
iShares Tr46429B606MSCI POLAND ETF65$1.00K<0.1%−862−93.0%Reduced–
Joff Fintech Acquisition Cor46592C118*W EXP 02/04/20216,094$1.00K<0.1%00.0%Unchanged–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99916,764$1.00K<0.1%00.0%Unchanged–
SOYBTeucrium Commodity TrustSOYBEAN FD47$1.00K<0.1%+47NewHistory
Marlin Technology Corp.G58411110*W EXP 01/12/20216,581$1.00K<0.1%00.0%Unchanged–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20216,758$1.00K<0.1%00.0%Unchanged–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20216,727$1.00K<0.1%00.0%Unchanged–
Orion Acquisition Corp68626A116*W EXP 02/19/20212,600$1.00K<0.1%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99916,713$1.00K<0.1%00.0%Unchanged–
Tech and Energy Transition87823R110*W EXP 03/31/20210,082$1.00K<0.1%00.0%Unchanged–
Global X FDS37954Y160GBL X BLOCKCHAIN117$1.00K<0.1%+117New–
First Trust Financials Alphadex Fund33734X135ETF50$2.00K<0.1%−653−92.9%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF44$2.00K<0.1%+44New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF24$2.00K<0.1%+24New–
iShares Inc464286871MSCI HONG KG ETF99$2.00K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG91$2.00K<0.1%+91New–
Direxion Shs ETF Tr25460E711DLY UTLTIES 3X53$2.00K<0.1%+53New–
Global X FDS37954Y814FINTECH ETF100$2.00K<0.1%−3,642−97.3%Reduced–
ZOMDFZomedica Corp.COM11,753$2.00K<0.1%−485,035−97.6%ReducedHistory
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA43$2.00K<0.1%+43New–
Schwab U.S. Mid-Cap ETF808524508ETF45$3.00K<0.1%+45New–
WisdomTree Tr97717W760INTL SMCAP DIV53$3.00K<0.1%−572−91.5%Reduced–
Victory Portfolios II92647N782VCSHS US 500 ENH39$3.00K<0.1%+39New–
SPDR Series Trust78464A383ST STR BACKE ETF145$3.00K<0.1%−113−43.8%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF124$3.00K<0.1%−2,259−94.8%Reduced–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT189$3.00K<0.1%+189New–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY354$3.00K<0.1%−48,438−99.3%Reduced–
ProShares Tr74347R313PSHS ULSHT 7-10Y138$3.00K<0.1%+68+97.1%Added–
WSO.BWatsco IncCL B CONV12$3.00K<0.1%+12NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF134$4.00K<0.1%+134New–
iShares Inc46434G855MSCI GBL GOLD MN200$4.00K<0.1%+200New–
Amplify ETF Tr032108888BLACKSWAN GRWT147$4.00K<0.1%−3,982−96.4%Reduced–
Ernexa Therapeutics Inc.114082100COM17,548$4.00K<0.1%−2,283−11.5%Reduced–
DBX ETF Tr233051754XTRACK CSI 500 A126$4.00K<0.1%+104+472.7%Added–
Global X FDS37950E549GLB X SUPERDIV588$4.00K<0.1%+588New–
Kraneshares Tr500767587QUADRATIC DEFLA194$4.00K<0.1%+194New–
ProShares Tr74347G374PSHS ULDOW30 NEW68$4.00K<0.1%−2,649−97.5%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD200$5.00K<0.1%+200New–
Global X FDS37954Y392VDEO GAM ESPRT275$5.00K<0.1%−1,776−86.6%Reduced–
iShares Tr46428951110+ YR INVST GRD102$5.00K<0.1%−105−50.7%Reduced–
CFRXCONTRAFECT CorpCOM NEW32,012$5.00K<0.1%00.0%UnchangedHistory
AGQProShares Trust IIULTRA SILVER NEW218$5.00K<0.1%+170+354.2%AddedHistory
SGTXSigilon Therapeutics, Inc.COM10,159$5.00K<0.1%−1,149−10.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD329$6.00K<0.1%+229+229.0%Added–
Flexshares Tr33939L837INTL QLTDV IDX326$6.00K<0.1%+62+23.5%Added–
iShares Tr4642886613 7 YR TREAS BD53$6.00K<0.1%−111−67.7%Reduced–
iShares Tr46429B408MSCI PHILIPS ETF275$6.00K<0.1%−31,586−99.1%Reduced–
iShares Tr46434V4070-5YR HI YL CP138$6.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF501$6.00K<0.1%+501New–
KALAKALA BIO, Inc.COM28,116$6.00K<0.1%−3,203−10.2%ReducedHistory
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP209$6.00K<0.1%−341−62.0%ReducedHistory
FWONALiberty Media CorpCOM SER A FRMLA123$6.00K<0.1%−6,021−98.0%ReducedHistory
NHIQNantHealth, Inc.COM23,158$6.00K<0.1%−3,515−13.2%ReducedHistory
ProShares Tr74347B169ONLINE RTL ETF200$6.00K<0.1%−558−73.6%Reduced–
VanEck Vectors ETF Tr92189F114VIDEO GAMING146$6.00K<0.1%+146New–
PSNYWPolestar Automotive Holding UK PLCADS C-15,002$6.00K<0.1%+5,002NewHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER168$7.00K<0.1%−722−81.1%Reduced–
DBX ETF Tr233051853XTRACK MSCI EURP222$7.00K<0.1%−21−8.6%Reduced–
iShares Tr46435G193ESG AWRE USD ETF333$7.00K<0.1%+333New–
iShares Tr46434V282U S EQUITY FACTR200$7.00K<0.1%+200New–
Direxion Shs ETF Tr25460G84920YR TRES BEAR51$7.00K<0.1%+51New–
HGENHumanigen, IncCOM NEW38,691$7.00K<0.1%−5,079−11.6%ReducedHistory
South Jersey Inds Inc838518306UNIT 04/01/2024100$7.00K<0.1%00.0%Unchanged–
TLISTalis Biomedical CorpCOM10,059$7.00K<0.1%−999−9.0%ReducedHistory
VanEck Vectors ETF Tr92189F627CHINAAMC SME CHI230$7.00K<0.1%+230New–
Schwab Fundamental U.S. Small Company ETF808524763ETF182$8.00K<0.1%+182New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF229$8.00K<0.1%+201+717.9%Added–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,254$8.00K<0.1%+1,040+486.0%Added–
Vanguard Index FDS922908652EXTEND MKT ETF66$8.00K<0.1%+66New–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG441$8.00K<0.1%+380+623.0%Added–
CDAKCodiak BioSciences, Inc.COM10,421$8.00K<0.1%−863−7.6%ReducedHistory
Direxion Shs ETF Tr25460E240DAILY FINL BEAR271$8.00K<0.1%+233+613.2%Added–
Direxion Shs ETF Tr25460E679DAILY TRANS 3X441$8.00K<0.1%+441New–
GOCOGoHealth, Inc.COM CL A23,092$8.00K<0.1%−66,703−74.3%ReducedHistory
NEXINexImmune, Inc.COM14,049$8.00K<0.1%−1,797−11.3%ReducedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM NEW14,601$8.00K<0.1%−1,082−6.9%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF322$9.00K<0.1%+322New–
SPDR Series Trust78468R721STATE STREET SPD197$9.00K<0.1%−131−39.9%Reduced–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF340$9.00K<0.1%+340New–
AMPEAmpio Pharmaceuticals, Inc.COM150,737$9.00K<0.1%−21,055−12.3%ReducedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR204$9.00K<0.1%−177−46.5%Reduced–
iShares Future AI & Tech ETF46435U556ETF418$10.0K<0.1%−261−38.4%Reduced–
iShares Tr46436E619ESG ADVAN ETF244$10.0K<0.1%+190+351.9%Added–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT164$10.0K<0.1%−564−77.5%Reduced–
Fidelity Covington Trust316092337FIDELITY FUND LR795$10.0K<0.1%+795New–
Dimensional ETF Trust25434V856INFLATION PROTE245$10.0K<0.1%+245New–
iShares Tr464287127MORNINGSTR US EQ200$10.0K<0.1%−319−61.5%Reduced–

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