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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
FAFirst Advantage CorpCOM39,923$512.0K<0.1%−15,245−27.6%ReducedHistory
ABCLAbCellera Biologics Inc.COM51,767$512.0K<0.1%+51,767NewHistory
WisdomTree Tr97717X578EM EX ST-OWNED20,883$514.0K<0.1%+18,783+894.4%Added–
IONSIonis Pharmaceuticals IncCOM11,697$517.0K<0.1%+11,697NewHistory
FATEFate Therapeutics IncCOM23,090$517.0K<0.1%+23,090NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM15,369$520.0K<0.1%+15,369NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF7,876$521.0K<0.1%+7,876New–
FLEXFlex Ltd.Stock31,263$521.0K<0.1%+7,571+32.0%AddedHistory
STBAS&T Bancorp IncCOM17,811$522.0K<0.1%+17,811NewHistory
EGBNEagle Bancorp IncCOM11,682$524.0K<0.1%−32,817−73.7%ReducedHistory
TPICQTpi Composites, IncCOM46,660$526.0K<0.1%+46,660NewHistory
THRDThird Harmonic Bio, Inc.COM27,800$527.0K<0.1%+27,800NewHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS35,354$528.0K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS23,834$532.0K<0.1%−120,965−83.5%ReducedHistory
NTNXNutanix, Inc.Stock25,654$534.0K<0.1%+25,654NewHistory
SITCSITE Centers Corp.COM49,943$535.0K<0.1%+49,943NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,107$536.0K<0.1%−10,284−66.8%Reduced–
INMDInMode Ltd.SHS18,426$536.0K<0.1%−201−1.1%ReducedHistory
RELXRELX PLCSPONSORED ADR22,119$538.0K<0.1%+22,119NewHistory
CRVLCorvel CorpCOM3,894$539.0K<0.1%+3,894NewHistory
SANBanco Santander, S.A.ADR232,744$540.0K<0.1%+232,744NewHistory
ProShares Tr74348A467S&P 500 DV ARIST6,782$542.0K<0.1%+6,782New–
ARK Next Generation Technology ETF00214Q401ETF12,042$550.0K<0.1%−136,743−91.9%Reduced–
PLXSPlexus CorpCOM6,300$552.0K<0.1%+6,300NewHistory
ALTOAlto Ingredients, Inc.COM151,606$552.0K<0.1%+151,606NewHistory
HEESH&E Equipment Services, Inc.COM19,482$552.0K<0.1%+8,374+75.4%AddedHistory
Broadscale Acquisition Corp11134Y101COM CL A56,091$552.0K<0.1%−192,491−77.4%Reduced–
TDCTeradata CorpStock17,889$556.0K<0.1%−20,449−53.3%ReducedHistory
GWREGuidewire Software, Inc.COM9,026$556.0K<0.1%+9,026NewHistory
ITOSiTeos Therapeutics, Inc.COM29,242$557.0K<0.1%+29,242NewHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,863$558.0K<0.1%+2,676+225.4%Added–
HQHabrdn Healthcare InvestorsSH BEN INT32,517$562.0K<0.1%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM26,901$562.0K<0.1%+13,442+99.9%AddedHistory
DANDANA IncCOM49,240$563.0K<0.1%+49,240NewHistory
KRUSKura Sushi USA, Inc.CL A COM7,654$563.0K<0.1%+7,654NewHistory
BUSEFirst Busey CorpCOM NEW25,805$567.0K<0.1%+13,157+104.0%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF2,425$570.0K<0.1%+992+69.2%Added–
iShares Tr464287713US TELECOM ETF27,276$570.0K<0.1%+27,276New–
Austerlitz Acquisition CorpG0633U101COM CL A58,263$572.0K<0.1%+58,263New–
Vanguard Star FDS921909768VG TL INTL STK F12,514$573.0K<0.1%+4,094+48.6%Added–
Victory Portfolios II92647N824VCSHS US EQ INCM9,708$576.0K<0.1%+9,708New–
SLViShares Silver TrustETF33,004$578.0K<0.1%00.0%UnchangedHistory
TWOU2U, LLCCOM92,511$578.0K<0.1%+92,511NewHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM116,042$580.0K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock22,286$582.0K<0.1%−1,938,558−98.9%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH11,234$583.0K<0.1%−87,886−88.7%Reduced–
MCYMercury General CorpCOM20,638$587.0K<0.1%−169,901−89.2%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF14,018$591.0K<0.1%+1,632+13.2%Added–
AINAlbany International CorpCL A7,514$592.0K<0.1%−5,671−43.0%ReducedHistory
MTZMastec IncCOM9,350$594.0K<0.1%+9,350NewHistory
PENGPenguin Solutions, Inc.SHS37,595$597.0K<0.1%+10,931+41.0%AddedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT63,786$600.0K<0.1%+37,279+140.6%AddedHistory
iShares Tr464287762US HLTHCARE ETF2,374$601.0K<0.1%+157+7.1%Added–
REGRegency Centers CorpCOM11,173$602.0K<0.1%+11,173NewHistory
HAPNHappen, Inc.COM NEW54,502$602.0K<0.1%−79,248−59.3%ReducedHistory
HURNHuron Consulting Group Inc.Stock9,109$603.0K<0.1%+9,109NewHistory
SHYFShyft Group, Inc.COM29,496$603.0K<0.1%+9,577+48.1%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME62,166$604.0K<0.1%+4,997+8.7%AddedHistory
QCRHQCR Holdings IncCOM11,851$604.0K<0.1%+11,851NewHistory
ABBVAbbVie Inc.Stock4,530$608.0K<0.1%−22,708−83.4%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT35,850$609.0K<0.1%−29,689−45.3%ReducedHistory
HIPOHippo Holdings Inc.COM NEW32,873$609.0K<0.1%+32,873NewHistory
KNKnowles CorpCOM50,091$610.0K<0.1%−40,607−44.8%ReducedHistory
LOGILogitech International S.A.SHS13,289$611.0K<0.1%−91,403−87.3%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock12,691$614.0K<0.1%−114,952−90.1%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM86,280$614.0K<0.1%+22,940+36.2%AddedHistory
CMCCommercial Metals CoStock17,332$615.0K<0.1%+17,332NewHistory
UGPUltrapar Holdings IncSP ADR REP COM280,800$615.0K<0.1%+280,800NewHistory
GATXGatx CorpCOM7,257$618.0K<0.1%−10,866−60.0%ReducedHistory
BBBLACKBERRY LtdCOM131,503$618.0K<0.1%+131,503NewHistory
ALKTAlkami Technology, Inc.Stock41,142$619.0K<0.1%+41,142NewHistory
LXULSB Industries, Inc.COM43,450$619.0K<0.1%−66,886−60.6%ReducedHistory
MXLMaxlinear, IncCOM19,005$620.0K<0.1%−40,658−68.1%ReducedHistory
IIFMorgan Stanley India Investment Fund, Inc.COM26,649$620.0K<0.1%+200+0.8%AddedHistory
PGTIPGT Innovations, Inc.COM29,708$623.0K<0.1%−45,107−60.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,046$628.0K<0.1%+6,046New–
ORCOrchid Island Capital, Inc.COM NEW76,596$628.0K<0.1%+76,596NewHistory
DASHDoorDash, Inc.Stock12,722$629.0K<0.1%−41,404−76.5%ReducedHistory
LZBLa-Z-Boy IncCOM27,872$629.0K<0.1%+27,872NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF14,953$631.0K<0.1%+14,953New–
MOSMosaic CoCOM13,156$636.0K<0.1%−792,108−98.4%ReducedHistory
AYXAlteryx, Inc.COM CL A11,436$639.0K<0.1%+11,436NewHistory
STTState Street CorpCOM10,529$640.0K<0.1%−312,479−96.7%ReducedHistory
iShares Tr464288430ASIA 50 ETF12,814$640.0K<0.1%+11,914+1,323.8%Added–
IAGIamgold CorpCOM599,102$641.0K<0.1%−218,240−26.7%ReducedHistory
APIAgora, Inc.ADS176,668$641.0K<0.1%−354,136−66.7%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF11,286$643.0K<0.1%+11,286New–
Fidelity High Dividend ETF316092840ETF19,574$646.0K<0.1%+6,856+53.9%Added–
MYRGMyr Group Inc.COM7,670$650.0K<0.1%+7,670NewHistory
ZUOZuora IncCOM CL A88,152$651.0K<0.1%−142,529−61.8%ReducedHistory
BNLBroadstone Net Lease, Inc.COM42,082$654.0K<0.1%+11,415+37.2%AddedHistory
BRCBrady CorpCL A15,672$654.0K<0.1%+15,672NewHistory
QDELQuidelOrtho CorpCOM9,166$655.0K<0.1%−15,809−63.3%ReducedHistory
ETDEthan Allen Interiors IncCOM31,087$657.0K<0.1%+31,087NewHistory
CSVCarriage Services IncCOM20,488$659.0K<0.1%+11,557+129.4%AddedHistory
RAMPLiveRamp Holdings, Inc.COM36,355$660.0K<0.1%−44,610−55.1%ReducedHistory
CSTMConstellium SECL A SHS65,718$666.0K<0.1%+19,089+40.9%AddedHistory
NBPNovaBridge BiosciencesSPONSORED ADS166,548$668.0K<0.1%+166,548NewHistory
NJRNew Jersey Resources CorpStock17,278$669.0K<0.1%+11,248+186.5%AddedHistory
iShares Inc464286715MSCI TURKEY ETF30,295$669.0K<0.1%+25,781+571.1%Added–

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