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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
PETSPetmed Express IncCOM14,204$277.0K<0.1%+14,204NewHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT23,217$277.0K<0.1%+23,217New–
EAFGraftech International LtdCOM64,605$278.0K<0.1%−125,853−66.1%ReducedHistory
RGPResources Connection, Inc.COM15,422$279.0K<0.1%+15,422NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT5,183$279.0K<0.1%+2,548+96.7%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4,325$279.0K<0.1%+4,325New–
EGYVaalco Energy IncCOM NEW63,943$279.0K<0.1%+63,943NewHistory
iShares Tr464288745GLB CNS DISC ETF2,281$279.0K<0.1%−192−7.8%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND3,938$283.0K<0.1%−4,883−55.4%Reduced–
ALXAlexanders IncCOM1,357$284.0K<0.1%+90+7.1%AddedHistory
ALLKAllakos Inc.COM46,528$285.0K<0.1%+46,528NewHistory
iShares Inc464286392MSCI WORLD ETF2,863$286.0K<0.1%+1,389+94.2%Added–
CAMTCamtek LtdORD12,362$286.0K<0.1%−15,591−55.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,679$287.0K<0.1%+1,679New–
UPBDUpbound Group, Inc.COM16,395$287.0K<0.1%−10,938−40.0%ReducedHistory
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM33,332$287.0K<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM46,683$287.0K<0.1%−93,986−66.8%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.00111,818$288.0K<0.1%+11,818NewHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW5,338$289.0K<0.1%+3,461+184.4%Added–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT51,419$290.0K<0.1%+51,419NewHistory
iShares Tr464288752US HOME CONS ETF5,595$291.0K<0.1%−2,318−29.3%Reduced–
ALNYAlnylam Pharmaceuticals, Inc.COM1,453$291.0K<0.1%+1,453NewHistory
NTCTNetscout Systems IncCOM9,295$291.0K<0.1%−32,327−77.7%ReducedHistory
TVTXTravere Therapeutics, Inc.COM11,814$291.0K<0.1%+11,814NewHistory
EXTRExtreme Networks IncCOM22,354$292.0K<0.1%−98,258−81.5%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS53,239$292.0K<0.1%+53,239NewHistory
AVTAAvantax, Inc.COM15,138$293.0K<0.1%+15,138NewHistory
KFYKorn FerryCOM NEW6,252$294.0K<0.1%−20,232−76.4%ReducedHistory
AHRTAH Realty Trust, Inc.COM28,386$295.0K<0.1%+28,386NewHistory
TVRDTvardi Therapeutics, Inc.COM31,466$295.0K<0.1%−44,143−58.4%ReducedHistory
MODModine Manufacturing CoCOM22,848$296.0K<0.1%+22,848NewHistory
PDPagerDuty, Inc.COM12,812$296.0K<0.1%+12,812NewHistory
CMICummins IncStock1,475$300.0K<0.1%+1,475NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,657$300.0K<0.1%−3,876−36.8%Reduced–
BBDCBarings BDC, Inc.COM36,240$300.0K<0.1%−84,042−69.9%ReducedHistory
UHSUniversal Health Services IncCL B3,412$301.0K<0.1%+3,412NewHistory
APAMArtisan Partners Asset Management Inc.CL A11,186$301.0K<0.1%+11,186NewHistory
SYNHSyneos Health, Inc.CL A6,378$301.0K<0.1%+6,378NewHistory
THRMGentherm IncCOM6,127$305.0K<0.1%+6,127NewHistory
CMCOColumbus McKinnon CorpCOM11,746$307.0K<0.1%−27,370−70.0%ReducedHistory
PLMRPalomar Holdings, Inc.Stock3,679$308.0K<0.1%−1,350−26.8%ReducedHistory
RYZRyerson Holding CorpCOM11,957$308.0K<0.1%−8,868−42.6%ReducedHistory
TWNKHostess Brands, Inc.CL A13,290$309.0K<0.1%−21,815−62.1%ReducedHistory
PCPCPeriphas Capital Partnering CorpCOM CL A12,484$309.0K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM16,110$310.0K<0.1%+16,110NewHistory
Vanguard Materials ETF92204A801ETF2,104$312.0K<0.1%+743+54.6%Added–
BDNBrandywine Realty TrustSH BEN INT NEW46,221$312.0K<0.1%+46,221NewHistory
Amplify ETF Tr032108409CWP ENHANCED DIV9,834$315.0K<0.1%−98,316−90.9%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,530$316.0K<0.1%+6,423+580.2%Added–
Austerlitz Acquisition CorpG0633D109SHS CL A32,399$318.0K<0.1%+32,399New–
AVAAvista CorpCOM8,636$320.0K<0.1%+8,636NewHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF14,877$324.0K<0.1%+14,877New–
iShares Tr464287549EXPND TEC SC ETF1,171$324.0K<0.1%+512+77.7%Added–
AVXLAnavex Life Sciences Corp.COM NEW31,929$330.0K<0.1%−32,165−50.2%ReducedHistory
OCGNOcugen, Inc.COM185,441$330.0K<0.1%−311,494−62.7%ReducedHistory
iShares Core S&P US Value ETF464287663ETF5,308$332.0K<0.1%+5,084+2,269.6%Added–
SKTTanger Inc.COM24,413$334.0K<0.1%+24,413NewHistory
GEOGeo Group IncCOM43,396$334.0K<0.1%+9,893+29.5%AddedHistory
SPDR Series Trust78468R549SP O&G EQP SERV6,050$334.0K<0.1%+208+3.6%Added–
POWIPower Integrations IncCOM5,186$334.0K<0.1%−20,615−79.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,871$336.0K<0.1%−62,004−97.1%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR26,445$338.0K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM10,878$339.0K<0.1%−18,699−63.2%ReducedHistory
UFPIUfp Industries IncCOM4,696$339.0K<0.1%+4,696NewHistory
ALGAlamo Group IncCOM2,807$343.0K<0.1%+2,807NewHistory
UUUUEnergy Fuels IncCOM NEW56,060$343.0K<0.1%−25,722−31.5%ReducedHistory
BFLYButterfly Network, Inc.COM CL A73,133$344.0K<0.1%+73,133NewHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR6,215$344.0K<0.1%+6,215NewHistory
POSHPoshmark, Inc.COM CL A22,039$345.0K<0.1%−24,927−53.1%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM8,202$346.0K<0.1%+8,202NewHistory
Golden Ocean Group LtdG39637205SHS NEW46,519$347.0K<0.1%−396,622−89.5%Reduced–
iShares Tr464287622RUS 1000 ETF1,762$348.0K<0.1%+531+43.1%Added–
SUMOSumo Logic, Inc.COM46,420$348.0K<0.1%−42,900−48.0%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF2,828$351.0K<0.1%+1,092+62.9%Added–
STNGScorpio Tankers Inc.SHS8,341$351.0K<0.1%+8,341NewHistory
BBTBeacon Financial CorpCOM12,887$352.0K<0.1%+12,887NewHistory
LANDGladstone Land CorpCOM19,422$352.0K<0.1%−8,331−30.0%ReducedHistory
SBSISouthside Bancshares IncCOM9,965$352.0K<0.1%+9,965NewHistory
BLTEBelite Bio, IncSPONSORED ADS10,442$353.0K<0.1%+3,802+57.3%AddedHistory
Safehold Inc.45031U101COM38,218$354.0K<0.1%+38,218New–
USALiberty All Star Equity FundSH BEN INT64,155$355.0K<0.1%+927+1.5%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT107,893$355.0K<0.1%+500.0%AddedHistory
HLIOHelios Technologies, Inc.COM7,016$355.0K<0.1%+7,016NewHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF5,327$358.0K<0.1%+2,416+83.0%Added–
NWBINorthwest Bancshares, Inc.COM26,594$359.0K<0.1%+26,594NewHistory
iShares Tr464287721U.S. TECH ETF4,928$362.0K<0.1%+4,384+805.9%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,354$364.0K<0.1%+455+50.6%Added–
RESRPC IncCOM52,527$364.0K<0.1%+52,527NewHistory
TTITetra Technologies IncCOM101,671$365.0K<0.1%−53,207−34.4%ReducedHistory
SMRTSmartRent, Inc.COM CL A161,006$365.0K<0.1%+161,006NewHistory
iShares Semiconductor ETF464287523ETF1,148$366.0K<0.1%−4,405−79.3%Reduced–
AAWWAtlas Air Worldwide Holdings IncCOM NEW3,827$366.0K<0.1%+3,827NewHistory
MEHCQChrome Holding Co.CLASS A COM127,820$366.0K<0.1%−108,893−46.0%ReducedHistory
DSXDiana Shipping Inc.COM101,689$367.0K<0.1%+65,147+178.3%AddedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF13,878$370.0K<0.1%+6,654+92.1%Added–
MRSNMersana Therapeutics, Inc.COM55,089$372.0K<0.1%+31,963+138.2%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM9,005$373.0K<0.1%−113,013−92.6%ReducedHistory
TCBITexas Capital Bancshares IncCOM6,325$373.0K<0.1%+6,325NewHistory
CORNTeucrium Commodity TrustCORN FD SHS13,837$374.0K<0.1%+13,837NewHistory
iShares Inc464286806MSCI GERMANY ETF19,100$377.0K<0.1%−62,285−76.5%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