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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
VREXVarex Imaging CorpCOM9,989$211.0K<0.1%−38,105−79.2%ReducedHistory
DMCDel Monte CorpORD9,074$211.0K<0.1%+9,074NewHistory
LNNLindsay CorpCOM1,472$211.0K<0.1%+1,472NewHistory
NRIMNorthrim Bancorp IncCOM5,110$212.0K<0.1%−470−8.4%ReducedHistory
NWFLNorwood Financial CorpCOM7,962$212.0K<0.1%+7,962NewHistory
CDXSCodexis, Inc.COM35,068$213.0K<0.1%−91,107−72.2%ReducedHistory
ZIMVZimVie Inc.Stock21,669$214.0K<0.1%−16,909−43.8%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD13,907$214.0K<0.1%+1,913+15.9%AddedHistory
OISOil States International, IncCOM55,060$214.0K<0.1%−85,055−60.7%ReducedHistory
PHKPIMCO High Income FundCOM SHS45,935$214.0K<0.1%00.0%UnchangedHistory
EVBNEvans Bancorp IncCOM NEW5,841$214.0K<0.1%+5,841NewHistory
CECOCeco Environmental CorpCOM24,388$216.0K<0.1%−4,223−14.8%ReducedHistory
WSBCWesbanco IncCOM6,526$218.0K<0.1%+6,526NewHistory
RVLVRevolve Group, Inc.CL A10,038$218.0K<0.1%−87,558−89.7%ReducedHistory
WINAWinmark CorpCOM1,014$219.0K<0.1%+1,014NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A11,676$219.0K<0.1%+11,676NewHistory
GOTUGaotu Techedu Inc.SPONSORED ADS180,688$219.0K<0.1%+180,688NewHistory
XNCRXencor IncCOM8,446$219.0K<0.1%−5,897−41.1%ReducedHistory
PDIPIMCO Dynamic Income FundSHS11,336$220.0K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C13,352$220.0K<0.1%−11,779−46.9%ReducedHistory
ProShares Tr74347G705ULTRA ENERGY7,247$221.0K<0.1%+7,247New–
RBARB Global Inc.COM3,555$222.0K<0.1%+3,555NewHistory
Dimensional U.S. Targeted Value ETF25434V609ETF5,722$223.0K<0.1%+5,722New–
EGHT8X8 IncCOM64,697$223.0K<0.1%−117,401−64.5%ReducedHistory
HYZNHyzon Motors Inc.COMMON STOCK131,363$223.0K<0.1%+131,363NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,596$224.0K<0.1%+9,596NewHistory
SXCSunCoke Energy, Inc.COM38,470$224.0K<0.1%−85,143−68.9%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.013,678$226.0K<0.1%+3,678NewHistory
iShares Tr464287697U.S. UTILITS ETF2,783$226.0K<0.1%−1,890−40.4%Reduced–
CNCEConcert Pharmaceuticals, Inc.COM33,738$226.0K<0.1%+7,115+26.7%AddedHistory
BCPCBalchem CorpCOM1,874$228.0K<0.1%+1,874NewHistory
UISUnisys CorpCOM NEW30,419$230.0K<0.1%−3,296−9.8%ReducedHistory
GEVOGevo, Inc.COM PAR100,830$230.0K<0.1%+75,343+295.6%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A37,891$230.0K<0.1%+37,891NewHistory
PGNYProgyny, Inc.COM6,236$231.0K<0.1%+6,236NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT42,073$231.0K<0.1%+42,073NewHistory
INGING Groep NVSPONSORED ADR27,352$232.0K<0.1%+27,352NewHistory
GHCGraham Holdings CoCOM CL B431$232.0K<0.1%−847−66.3%ReducedHistory
GDENNew Royal Holdco I Inc.COM6,658$232.0K<0.1%+6,658NewHistory
OPTNOptiNose, Inc.COM63,731$233.0K<0.1%+14,573+29.6%AddedHistory
WTIW&T Offshore IncCOM39,980$234.0K<0.1%−142,188−78.1%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A7,419$234.0K<0.1%+7,419NewHistory
CASHPathward Financial, Inc.COM7,117$235.0K<0.1%+7,117NewHistory
HSKAHeska CorpCOM RESTRC NEW3,227$235.0K<0.1%−1,175−26.7%ReducedHistory
PSFEPaysafe LtdORD170,353$235.0K<0.1%+170,353NewHistory
iShares Inc464286426MSCI EM ASIA ETF4,119$236.0K<0.1%+4,119New–
ProShares Tr74347R693PSHS ULTRA TECH10,053$238.0K<0.1%+7,076+237.7%Added–
INFAInformatica Inc.COM CL A11,855$238.0K<0.1%−2,503−17.4%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I6,376$239.0K<0.1%+6,376New–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,303$240.0K<0.1%+2,261+110.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF1,101$241.0K<0.1%−1,954−64.0%Reduced–
CalAmp Corp.128126109COM62,838$241.0K<0.1%+33,456+113.9%Added–
EGIOEdgio, Inc.COM87,283$243.0K<0.1%−131,730−60.1%ReducedHistory
STRAStrategic Education, Inc.COM3,968$244.0K<0.1%+3,968NewHistory
CHCOCity Holding CoCOM2,751$244.0K<0.1%−14,039−83.6%ReducedHistory
AVEOAveo Pharmaceuticals, Inc.COM NEW29,609$244.0K<0.1%+10,859+57.9%AddedHistory
ASCArdmore Shipping CorpCOM26,905$246.0K<0.1%+26,905NewHistory
SPDR Index Shs FDS78463X152ST STR SP N AM5,186$247.0K<0.1%+2,648+104.3%Added–
ABBNYABB LtdSPONSORED ADR9,607$247.0K<0.1%+9,607NewHistory
PBTPermian Basin Royalty TrustUNIT BEN INT15,123$247.0K<0.1%+15,123NewHistory
Fidelity Covington Trust316092303CONSMR STAPLES6,166$248.0K<0.1%+3,712+151.3%Added–
ARDCAres Dynamic Credit Allocation Fund, Inc.COM21,211$249.0K<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM4,671$249.0K<0.1%−52,856−91.9%ReducedHistory
Vanguard World FD921910709EXTENDED DUR2,888$250.0K<0.1%−2,430−45.7%Reduced–
ACELAccel Entertainment, Inc.COM CL A132,071$250.0K<0.1%+8,867+38.2%AddedHistory
FWRDForward Air CorpCOM2,773$250.0K<0.1%+2,773NewHistory
EPMEvolution Petroleum CorpCOM36,124$251.0K<0.1%+5,486+17.9%AddedHistory
GOODGladstone Commercial CorpCOM16,187$251.0K<0.1%+5,428+50.5%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS4,040$254.0K<0.1%−86,957−95.6%ReducedHistory
PSNYPolestar Automotive Holding UK PLCADS A50,147$254.0K<0.1%+50,147NewHistory
MCRIMonarch Casino & Resort IncCOM4,539$255.0K<0.1%−8,033−63.9%ReducedHistory
JELDJELD-WEN Holding, Inc.COM29,106$255.0K<0.1%+29,106NewHistory
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL3,014$255.0K<0.1%+2,512+500.4%Added–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1036,634$256.0K<0.1%−34,905−48.8%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF1,517$257.0K<0.1%+1,517New–
Schwab U.S. Large-Cap Value ETF808524409ETF4,411$258.0K<0.1%+1,920+77.1%Added–
AMTBAmerant Bancorp Inc.CL A10,458$260.0K<0.1%+10,458NewHistory
BGTBlackRock Floating Rate Income TrustCOM23,976$260.0K<0.1%00.0%UnchangedHistory
SAFESafehold Inc.COM9,812$260.0K<0.1%−6,917−41.3%ReducedHistory
TCRTAlaunos Therapeutics, Inc.COM151,370$260.0K<0.1%+7,345+5.1%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF5,888$261.0K<0.1%+5,888New–
ADXAdams Diversified Equity Fund, Inc.COM17,922$261.0K<0.1%00.0%UnchangedHistory
UGAUnited States Gasoline Fund, LPUNITS4,945$261.0K<0.1%+4,945NewHistory
AVOMission Produce, Inc.COM18,038$261.0K<0.1%+18,038NewHistory
BELFBBel Fuse IncCL B10,416$263.0K<0.1%+10,416NewHistory
IPIIntrepid Potash, Inc.COM6,709$265.0K<0.1%−34,369−83.7%ReducedHistory
BNGOBionano Genomics, Inc.COM146,140$267.0K<0.1%+146,140NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM8,943$268.0K<0.1%+8,943NewHistory
BYByline Bancorp, Inc.COM13,291$269.0K<0.1%+2,252+20.4%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW5,048$270.0K<0.1%+4,587+995.0%Added–
ARLOArlo Technologies, Inc.COM58,096$270.0K<0.1%+14,135+32.2%AddedHistory
YELLQYellow CorpCOM53,376$271.0K<0.1%+31,934+148.9%AddedHistory
UFPTUfp Technologies IncCOM3,167$272.0K<0.1%+3,167NewHistory
Pacer FDS Tr69374H741DATA AND INFRAST9,528$273.0K<0.1%+2,711+39.8%Added–
Vanguard S&P 500 Growth ETF921932505ETF1,317$275.0K<0.1%+739+127.9%Added–
MOMOHello Group Inc.ADS59,544$275.0K<0.1%−80,772−57.6%ReducedHistory
EFOREverforth IncCOM3,042$275.0K<0.1%+3,042NewHistory
PMVPPMV Pharmaceuticals, Inc.COM23,139$275.0K<0.1%+23,139NewHistory
Bitfarms Ltd Com09173B107Stock262,077$275.0K<0.1%+54,743+26.4%Added–
BOEBlackRock Enhanced Global Dividend TrustCOM31,365$276.0K<0.1%00.0%UnchangedHistory

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