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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
CLARClarus CorpCOM49,736$670.0K<0.1%+49,736NewHistory
CCJCameco CorpStock25,405$673.0K<0.1%−18,442−42.1%ReducedHistory
AIMCAltra Industrial Motion Corp.COM20,037$674.0K<0.1%+11,410+132.3%AddedHistory
GERNGeron CorpCOM288,533$675.0K<0.1%+288,533NewHistory
LBRTLiberty Energy Inc.COM CL A53,398$677.0K<0.1%−13,409−20.1%ReducedHistory
AIFApollo Tactical Income Fund Inc.COM57,509$677.0K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM6,991$680.0K<0.1%+6,991NewHistory
AMRAlpha Metallurgical Resources, Inc.COM4,966$680.0K<0.1%−62,693−92.7%ReducedHistory
RIGLRigel Pharmaceuticals IncCOM NEW576,606$680.0K<0.1%+576,606NewHistory
iShares Tr46428865310-20 YR TRS ETF6,274$684.0K<0.1%+952+17.9%Added–
LILAKLiberty Latin America Ltd.COM CL C111,194$684.0K<0.1%−24,930−18.3%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF15,042$687.0K<0.1%−582−3.7%Reduced–
PAGPPlains GP Holdings LPLTD PARTNR INT A62,944$687.0K<0.1%+62,944NewHistory
ONONOn Holding AGStock42,875$688.0K<0.1%+11,345+36.0%AddedHistory
THCHTH International LtdORDINARY SHARES115,043$688.0K<0.1%+115,043NewHistory
IPInternational Paper CoCOM21,724$689.0K<0.1%+21,724NewHistory
SASRSandy Spring Bancorp IncCOM19,527$689.0K<0.1%+19,527NewHistory
QVCGAOld QVC Group, Inc.COM SER A343,246$690.0K<0.1%−11,214−3.2%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW8,022$691.0K<0.1%−12,849−61.6%ReducedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF30,351$693.0K<0.1%−12,746−29.6%Reduced–
ARMKAramarkCOM22,305$696.0K<0.1%+22,305NewHistory
HVTHaverty Furniture Companies IncCOM28,140$701.0K<0.1%−901−3.1%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN9,714$702.0K<0.1%+9,714NewHistory
FROGJFrog LtdStock31,790$703.0K<0.1%+20,264+175.8%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF17,793$707.0K<0.1%−67,988−79.3%Reduced–
GSBDGoldman Sachs BDC, Inc.SHS49,047$709.0K<0.1%+6,822+16.2%AddedHistory
ADMAAdma Biologics, Inc.COM292,963$712.0K<0.1%+292,963NewHistory
TNKTeekay Tankers Ltd.CL A25,881$713.0K<0.1%−2,319−8.2%ReducedHistory
XMQualtrics International Inc.COM CL A70,470$717.0K<0.1%−30,795−30.4%ReducedHistory
SBSafe Bulkers, Inc.COM290,865$718.0K<0.1%−15,157−5.0%ReducedHistory
CUBICustomers Bancorp, Inc.COM24,374$719.0K<0.1%−23,365−48.9%ReducedHistory
ADEAAdeia Inc.COM50,928$720.0K<0.1%−112,398−68.8%ReducedHistory
iShares Tr464289180MSCI EURO FL ETF51,818$721.0K<0.1%+40,280+349.1%Added–
TTECTTEC Holdings, Inc.COM16,280$721.0K<0.1%+16,280NewHistory
DIODDiodes IncCOM11,132$723.0K<0.1%−18,160−62.0%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF36,469$724.0K<0.1%−4,105−10.1%Reduced–
Sapiens Intl Corp N VG7T16G103SHS37,773$724.0K<0.1%+7,159+23.4%Added–
CLNEClean Energy Fuels Corp.COM136,325$728.0K<0.1%+136,325NewHistory
CGCCanopy Growth CorpCOM267,212$729.0K<0.1%+111,861+72.0%AddedHistory
BEBloom Energy CorpCOM CL A36,530$730.0K<0.1%+36,530NewHistory
FOLDAmicus Therapeutics, Inc.COM70,069$732.0K<0.1%+70,069NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF8,381$736.0K<0.1%+1,964+30.6%Added–
MXMagnachip Semiconductor CorpCOM72,420$742.0K<0.1%+10,114+16.2%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM48,053$743.0K<0.1%−10,773−18.3%ReducedHistory
ARNCArconic CorpCOM43,805$746.0K<0.1%+43,805NewHistory
iShares Tr46435G425ESG AWR MSCI USA9,418$748.0K<0.1%+9,418New–
iShares Tr464287390LATN AMER 40 ETF31,584$749.0K<0.1%−103,249−76.6%Reduced–
EIGEmployers Holdings, Inc.COM21,707$749.0K<0.1%+21,707NewHistory
iShares Russell 1000 Growth ETF464287614ETF3,584$754.0K<0.1%−9,564−72.7%Reduced–
AJGArthur J. Gallagher & Co.COM4,406$754.0K<0.1%+4,406NewHistory
DOWDow Inc.Stock17,392$764.0K<0.1%−1,089,513−98.4%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF9,742$764.0K<0.1%−44,877−82.2%Reduced–
VERUVeru Inc.COM66,282$764.0K<0.1%+921+1.4%AddedHistory
NHINational Health Investors IncCOM13,539$765.0K<0.1%+13,539NewHistory
FLGTFulgent Genetics, Inc.COM20,066$765.0K<0.1%+2,772+16.0%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV6,216$767.0K<0.1%+6,216New–
PTGXProtagonist Therapeutics, IncCOM91,276$769.0K<0.1%+91,276NewHistory
FRSHFreshworks Inc.Stock59,474$771.0K<0.1%+59,474NewHistory
PIIPolaris Inc.Stock8,081$773.0K<0.1%+8,081NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF3,659$773.0K<0.1%+3,659New–
PHRPhreesia, Inc.COM30,327$773.0K<0.1%+30,327NewHistory
BOKFBok Financial CorpCOM NEW8,715$774.0K<0.1%−92,433−91.4%ReducedHistory
RVNCRevance Therapeutics, Inc.COM28,669$774.0K<0.1%+28,669NewHistory
MELIMercadolibre IncCOM938$776.0K<0.1%−5,087−84.4%ReducedHistory
UNFIUnited Natural Foods IncCOM22,574$776.0K<0.1%+22,574NewHistory
PRAProassurance CorpCOM39,790$776.0K<0.1%+39,790NewHistory
iShares Tr464288257MSCI ACWI ETF9,983$777.0K<0.1%+9,983New–
PRFTPerficient IncCOM12,006$781.0K<0.1%+12,006NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF6,196$782.0K<0.1%+85+1.4%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF22,678$782.0K<0.1%+21,262+1,501.6%Added–
AHCOAdaptHealth Corp.COMMON STOCK41,644$782.0K<0.1%+41,644NewHistory
LOGCContextLogic Inc.COM CL A1,068,490$784.0K<0.1%+600,939+128.5%AddedHistory
ATENA10 Networks, Inc.Stock59,319$787.0K<0.1%+59,319NewHistory
CFFNCapitol Federal Financial, Inc.COM95,547$793.0K<0.1%−74,830−43.9%ReducedHistory
iShares Inc464286509MSCI CDA ETF25,797$794.0K<0.1%+25,797New–
DRHDiamondRock Hospitality CoCOM105,797$795.0K<0.1%−44,778−29.7%ReducedHistory
VNOMViper Energy, Inc.COM UNT RP INT27,929$800.0K<0.1%−52,584−65.3%ReducedHistory
SSYSStratasys Ltd.SHS55,771$804.0K<0.1%+55,771NewHistory
DTDynatrace, Inc.Stock23,175$807.0K<0.1%+23,175NewHistory
PERIPerion Network Ltd.SHS NEW41,886$808.0K<0.1%+41,886NewHistory
PSECProspect Capital CorpCOM130,619$810.0K<0.1%+42,669+48.5%AddedHistory
BRMKBroadmark Realty Capital Inc.COM158,577$810.0K<0.1%+13,508+9.3%AddedHistory
GPROGoPro, Inc.CL A164,510$811.0K<0.1%−187,111−53.2%ReducedHistory
NFENew Fortress Energy Inc.COM CL A18,566$812.0K<0.1%+18,566NewHistory
Vanguard Consumer Staples ETF92204A207ETF4,734$813.0K<0.1%+4,734New–
TSLXSixth Street Specialty Lending, Inc.COM50,034$818.0K<0.1%−33,495−40.1%ReducedHistory
NSITInsight Enterprises IncCOM9,977$822.0K<0.1%−7,254−42.1%ReducedHistory
LAZLazard, Inc.SHS A25,830$822.0K<0.1%+25,830NewHistory
GOEVCanoo Inc.COM CL A439,274$824.0K<0.1%−853,198−66.0%ReducedHistory
iShares Tr464287788U.S. FINLS ETF12,232$826.0K<0.1%+10,743+721.5%Added–
ULCCFrontier Group Holdings, Inc.COM85,386$828.0K<0.1%+85,386NewHistory
KROSKeros Therapeutics, Inc.COM22,016$828.0K<0.1%−32,015−59.3%ReducedHistory
HTGCHercules Capital, Inc.COM71,855$832.0K<0.1%+31,558+78.3%AddedHistory
ANGIAngi Inc.COM CL A NEW282,582$834.0K<0.1%+189,141+202.4%AddedHistory
AGFirst Majestic Silver CorpCOM111,043$846.0K<0.1%+111,043NewHistory
MGAMagna International IncCOM17,833$846.0K<0.1%+17,833NewHistory
VRNSVaronis Systems IncCOM32,029$849.0K<0.1%+32,029NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A144,645$851.0K<0.1%+87,233+151.9%AddedHistory
VXRTVaxart, Inc.COM NEW391,383$853.0K<0.1%+316,803+424.8%AddedHistory
BCOBrinks CoCOM17,733$859.0K<0.1%+17,733NewHistory

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