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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
SCOProShares Trust IIULSHT BLOOMB OIL846$26.0K<0.1%+846NewHistory
PLSEPulse Biosciences, Inc.COM11,657$27.0K<0.1%−1,620−12.2%ReducedHistory
REKRRekor Systems, Inc.COM26,829$27.0K<0.1%−1,610−5.7%ReducedHistory
IRONDisc Medicine, Inc.COM16,482$27.0K<0.1%−2,128−11.4%ReducedHistory
IBIOiBio, Inc.COM NEW160,989$27.0K<0.1%−17,807−10.0%ReducedHistory
Global X FDS37954Y285TELMDC&DIG ETF2,455$28.0K<0.1%−198−7.5%Reduced–
iShares Tr464289446RUS TOP 200 ETF332$28.0K<0.1%+201+153.4%Added–
iShares Tr46435G433MSCI USA SMCP MN866$28.0K<0.1%+866New–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,077$28.0K<0.1%+1,077New–
WisdomTree Tr97717W588US LARGECAP FUND720$28.0K<0.1%+271+60.4%Added–
VIXMProShares Trust IIVIX MDTRM FUTR N777$28.0K<0.1%−1,144−59.6%ReducedHistory
VAPOVapotherm IncCOM17,641$28.0K<0.1%−15,316−46.5%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF323$29.0K<0.1%−743−69.7%Reduced–
CRNTCeragon Networks LtdStock15,520$29.0K<0.1%+15,520NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM20,930$29.0K<0.1%−768,731−97.3%ReducedHistory
CURICuriosityStream Inc.COM CL A19,929$29.0K<0.1%−2,571−11.4%ReducedHistory
BOLTBolt Biotherapeutics, Inc.COM19,286$29.0K<0.1%−1,187−5.8%ReducedHistory
DNTHDianthus Therapeutics, Inc.COM20,414$29.0K<0.1%−2,066−9.2%ReducedHistory
VanEck Vectors ETF Tr92189F205STEEL ETF613$29.0K<0.1%+613New–
VATEINNOVATE Corp.COM41,387$29.0K<0.1%−6,023−12.7%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF328$30.0K<0.1%+328New–
ProShares Tr74347R305PSHS ULTRA DOW30624$30.0K<0.1%−489−43.9%Reduced–
TISITeam IncCOM28,443$30.0K<0.1%−3,879−12.0%ReducedHistory
TBIOTelesis Bio Inc.COM17,807$30.0K<0.1%+2,012+12.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF306$31.0K<0.1%−1−0.3%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500703$31.0K<0.1%+158+29.0%Added–
TSHATaysha Gene Therapies, Inc.COM SHS16,000$31.0K<0.1%−1,836−10.3%ReducedHistory
RVPRetractable Technologies IncCOM15,820$31.0K<0.1%−665−4.0%ReducedHistory
iShares Tr464288489INTL DEV RE ETF1,608$31.0K<0.1%+583+56.9%Added–
TBHCBrand House Collective, Inc.COM10,219$31.0K<0.1%−596−5.5%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV432$32.0K<0.1%+432New–
BDTXBlack Diamond Therapeutics, Inc.COM18,813$32.0K<0.1%−1,199−6.0%ReducedHistory
CDZICadiz IncCOM NEW16,670$32.0K<0.1%−1,410−7.8%ReducedHistory
SPROSpero Therapeutics, Inc.COM15,948$32.0K<0.1%−1,716−9.7%ReducedHistory
FUVArcimoto IncCOM23,271$32.0K<0.1%−2,195−8.6%ReducedHistory
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL1,458$32.0K<0.1%−951−39.5%Reduced–
SFTGQShift Technologies, Inc.CL A45,182$32.0K<0.1%−28,705−38.8%ReducedHistory
SIENProject Sage Oldco, Inc.COM50,097$32.0K<0.1%−4,621−8.4%ReducedHistory
SURFSurface Oncology, Inc.COM30,311$32.0K<0.1%−2,832−8.5%ReducedHistory
VRCAVerrica Pharmaceuticals Inc.COM11,024$32.0K<0.1%−329−2.9%ReducedHistory
Vanguard World FD921910733ESG US STK ETF518$33.0K<0.1%+518New–
iShares Tr46429B614MSCI INDIA SM CP642$34.0K<0.1%+541+535.6%Added–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP1,387$34.0K<0.1%+1,387New–
Victory Portfolios II92647N766VCSHS US 500 VOL565$34.0K<0.1%+565New–
VFFVillage Farms International, Inc.COM17,662$34.0K<0.1%−9,255−34.4%ReducedHistory
NCMINational CineMedia, Inc.COM51,916$34.0K<0.1%−15,619−23.1%ReducedHistory
ONCTOncternal Therapeutics, Inc.COM38,151$34.0K<0.1%−2,143−5.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC513$35.0K<0.1%+114+28.6%Added–
iShares Inc464286517JP MORGAN EM ETF1,069$35.0K<0.1%−686−39.1%Reduced–
VanEck ETF Trust92189F429PREFERRED SECURT2,031$35.0K<0.1%−2,847−58.4%Reduced–
BCELAtreca, Inc.CL A COM22,054$35.0K<0.1%−1,048−4.5%ReducedHistory
UROYUranium Royalty Corp.COM15,563$35.0K<0.1%+15,563NewHistory
iShares Tr464288604MRGSTR SM CP GR1,033$36.0K<0.1%+1,033New–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW877$36.0K<0.1%−1,067−54.9%Reduced–
RMORomeo Power, Inc.COM89,086$36.0K<0.1%−56,937−39.0%ReducedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF2,087$37.0K<0.1%−7,019−77.1%Reduced–
LITSLite Strategy, Inc.COM NEW94,438$37.0K<0.1%+1,406+1.5%AddedHistory
ATAIAtai Beckley N.V.SHS11,086$37.0K<0.1%−286−2.5%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,015$38.0K<0.1%+2,015New–
ICADIcad IncCOM NEW17,895$38.0K<0.1%−834−4.5%ReducedHistory
PASGPassage BIO, Inc.COM30,129$38.0K<0.1%−3,779−11.1%ReducedHistory
LVOLiveOne, Inc.COMMON STOCK54,071$38.0K<0.1%−7,976−12.9%ReducedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND535$39.0K<0.1%−362−40.4%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT1,558$39.0K<0.1%+1,558New–
KLTRKaltura IncCOM17,764$39.0K<0.1%−10,657−37.5%ReducedHistory
Direxion Shs ETF Tr25459W54020YR TRES BULL4,557$39.0K<0.1%+4,557New–
CRGECharge Enterprises, Inc.COM22,293$39.0K<0.1%+22,293NewHistory
PRETQPennsylvania Real Estate Investment TrustSH BEN INT13,365$39.0K<0.1%+645+5.1%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF806$40.0K<0.1%−37,770−97.9%Reduced–
iShares Inc464286350MSCI AGR PRO ETF1,031$40.0K<0.1%+1,031New–
MVSTMicrovast Holdings, Inc.COM22,030$40.0K<0.1%+8,533+63.2%AddedHistory
IMDXInsight Molecular Diagnostics Inc.COM54,398$40.0K<0.1%−4,132−7.1%ReducedHistory
RGSRegis CorpCOM39,917$40.0K<0.1%+39,917NewHistory
SQZSQZ Biotechnologies CoCOM17,679$40.0K<0.1%−2,223−11.2%ReducedHistory
SRTStartek, Inc.COM13,201$40.0K<0.1%−1,491−10.1%ReducedHistory
Cazoo Group LtdG2007L105COM87,586$40.0K<0.1%+87,586New–
Dimensional Emerging Core Equity Market ETF25434V302ETF2,057$41.0K<0.1%+2,057New–
Flexshares Tr33939L803M STAR DEV MKT795$41.0K<0.1%+763+2,384.4%Added–
Flexshares Tr33939L860QUALT DIVD IDX874$41.0K<0.1%+742+562.1%Added–
EVCEntravision Communications CorpCL A10,209$41.0K<0.1%−1,273−11.1%ReducedHistory
EVLOEvelo Biosciences, Inc.COM19,677$41.0K<0.1%−11,083−36.0%ReducedHistory
SKILSkillsoft Corp.CL A22,443$41.0K<0.1%+22,443NewHistory
ProShares Tr74347X880ULT FTSE CHIN 502,212$42.0K<0.1%+1,794+429.2%Added–
VanEck ETF Trust92189F411BDC INCOME ETF3,071$42.0K<0.1%+3,071New–
WisdomTree Tr97717X511YIELD ENHANCD US984$42.0K<0.1%+984New–
AQBAquabounty Technologies IncCOM NEW54,395$42.0K<0.1%−4,741−8.0%ReducedHistory
ProShares Tr74347R669PSHS ULT SEMICDT2,904$42.0K<0.1%+2,904New–
TCRRTCR2 Therapeutics Inc.COM23,431$42.0K<0.1%−2,749−10.5%ReducedHistory
FINVFinVolution GroupSPONSORED ADS10,043$43.0K<0.1%+10,043NewHistory
CTSOCytosorbents CorpCOM NEW31,434$43.0K<0.1%−3,859−10.9%ReducedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM13,334$43.0K<0.1%+235+1.8%AddedHistory
BFXBowflex Inc.COM26,606$43.0K<0.1%−3,685−12.2%ReducedHistory
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH1,104$43.0K<0.1%−1,348−55.0%Reduced–
Fidelity Covington Trust316092204MSCI CONSM DIS723$44.0K<0.1%−1,628−69.2%Reduced–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT385$44.0K<0.1%+385New–
iShares Tr464289867CORE 60 BALA ETF993$44.0K<0.1%−4,175−80.8%Reduced–
TASTCarrols Restaurant Group, Inc.COM27,396$45.0K<0.1%−3,623−11.7%ReducedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X2,104$45.0K<0.1%+1,836+685.1%Added–
KRROKorro Bio, Inc.COM24,952$45.0K<0.1%+1,696+7.3%AddedHistory
IMUXImmunic, Inc.COM14,342$45.0K<0.1%−1,368−8.7%ReducedHistory

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