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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
2,334
−77 vs. Q3 2022
Portfolio value
$16.6B
+$948.5M (+6.0%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Qube Research & Technologies Ltd in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,615,461$209.9M1.3%−81,151−4.8%ReducedHistory
TXNTexas Instruments IncStock840,234$138.8M0.8%+403,155+92.2%AddedHistory
GSGoldman Sachs Group IncStock392,945$134.9M0.8%+298,771+317.3%AddedHistory
AMGNAmgen IncStock508,640$133.6M0.8%+210,712+70.7%AddedHistory
MCDMcDonalds CorpStock489,647$129.0M0.8%−165,692−25.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock427,529$123.5M0.7%+330,619+341.2%AddedHistory
CMECME Group Inc.COM681,161$114.5M0.7%+349,496+105.4%AddedHistory
MROMarathon Oil CorpCOM4,018,912$108.8M0.7%+2,578,249+179.0%AddedHistory
HUMHumana IncStock211,767$108.5M0.7%+140,407+196.8%AddedHistory
GOOGLAlphabet Inc.Stock1,209,849$106.7M0.6%+382,708+46.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF277,516$106.1M0.6%+192,294+225.6%AddedHistory
AMZNAmazon Com IncStock1,245,228$104.6M0.6%+695,561+126.5%AddedHistory
BMYBristol Myers Squibb CoStock1,451,017$104.4M0.6%+1,451,017NewHistory
PANWPalo Alto Networks IncStock747,020$104.2M0.6%+266,579+55.5%AddedHistory
STLDSteel Dynamics IncCOM1,033,427$101.0M0.6%+1,033,427NewHistory
PEPPepsiCo IncStock526,659$95.1M0.6%+526,659NewHistory
CVSCVS Health CorpStock937,140$87.3M0.5%+776,953+485.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM2,429,743$86.6M0.5%+2,429,743NewHistory
ADSKAutodesk, Inc.COM462,211$86.4M0.5%+418,387+954.7%AddedHistory
METMetlife IncStock1,189,411$86.1M0.5%+948,046+392.8%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS6,966,854$85.3M0.5%+6,966,854NewHistory
LHXL3HARRIS Technologies, Inc.Stock402,549$83.8M0.5%+333,335+481.6%AddedHistory
ADPAutomatic Data Processing IncStock346,213$82.7M0.5%+106,589+44.5%AddedHistory
CFCF Industries Holdings, Inc.COM968,332$82.5M0.5%+918,041+1,825.5%AddedHistory
DEDeere & CoStock189,511$81.3M0.5%+171,349+943.4%AddedHistory
MMM3M CoStock674,333$80.9M0.5%+612,623+992.7%AddedHistory
ANETArista Networks, Inc.COM665,872$80.8M0.5%+480,273+258.8%AddedHistory
WECWec Energy Group, Inc.Stock843,689$79.1M0.5%+513,498+155.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM106,679$77.0M0.5%+98,996+1,288.5%AddedHistory
MDTMedtronic plcStock963,837$74.9M0.5%+452,639+88.5%AddedHistory
WFCWells Fargo & CompanyStock1,804,171$74.5M0.4%+1,604,843+805.1%AddedHistory
WMTWalmart Inc.Stock522,495$74.1M0.4%+522,495NewHistory
HSYHershey CoCOM315,141$73.0M0.4%+268,882+581.3%AddedHistory
AXPAmerican Express CoStock488,005$72.1M0.4%−210,335−30.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR937,019$69.8M0.4%−361,336−27.8%ReducedHistory
JNJJohnson & JohnsonStock392,296$69.3M0.4%+351,122+852.8%AddedHistory
SNPSSynopsys IncCOM217,033$69.3M0.4%−68,694−24.0%ReducedHistory
GOOGAlphabet Inc.Stock767,568$68.1M0.4%−322,348−29.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock408,636$67.6M0.4%+208,110+103.8%AddedHistory
DECKDeckers Outdoor CorpCOM162,601$64.9M0.4%+121,425+294.9%AddedHistory
PRUPrudential Financial IncStock641,598$63.8M0.4%+370,174+136.4%AddedHistory
BIIBBiogen Inc.COM228,626$63.3M0.4%+228,626NewHistory
VEEVVeeva Systems IncStock391,728$63.2M0.4%+255,061+186.6%AddedHistory
VMRKVivmark ResidentialSH BEN INT1,057,972$62.4M0.4%+1,057,972NewHistory
EAElectronic Arts Inc.COM497,672$60.8M0.4%+422,527+562.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW404,241$60.6M0.4%+404,241NewHistory
ATVIActivision Blizzard, Inc.COM789,227$60.4M0.4%+128,938+19.5%AddedHistory
NOWServiceNow, Inc.Stock154,918$60.2M0.4%+262+0.2%AddedHistory
ETREntergy CorpCOM525,436$59.1M0.4%+525,436NewHistory
ADBEAdobe Inc.Stock171,514$57.7M0.3%−150,998−46.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock335,790$57.4M0.3%+230,690+219.5%AddedHistory
EXPDExpeditors International of Washington IncCOM551,540$57.3M0.3%+262,893+91.1%AddedHistory
MSFTMicrosoft CorpStock238,956$57.3M0.3%−582,598−70.9%ReducedHistory
LPLALPL Financial Holdings Inc.COM264,260$57.1M0.3%+137,187+108.0%AddedHistory
MRVLMarvell Technology, Inc.COM1,532,186$56.8M0.3%+1,421,889+1,289.1%AddedHistory
PEverpure, Inc.CL A2,094,059$56.0M0.3%+944,095+82.1%AddedHistory
PSAPublic StorageCOM199,590$55.9M0.3%+105,263+111.6%AddedHistory
VVisa Inc.Stock267,948$55.7M0.3%−620,472−69.8%ReducedHistory
MSCIMSCI Inc.Stock118,167$55.0M0.3%+110,667+1,475.6%AddedHistory
GDGeneral Dynamics CorpStock216,080$53.6M0.3%+106,331+96.9%AddedHistory
NUENucor CorpCOM403,239$53.2M0.3%+264,630+190.9%AddedHistory
FTNTFortinet, Inc.Stock1,073,465$52.5M0.3%+1,073,465NewHistory
MTCHMatch Group, Inc.COM1,260,639$52.3M0.3%+1,049,607+497.4%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,380,265$52.0M0.3%+933,862+209.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,049,584$51.9M0.3%+804,435+328.1%AddedHistory
SRESempraStock333,067$51.5M0.3%+333,067NewHistory
GMGeneral Motors CoCOM1,526,392$51.3M0.3%+1,312,010+612.0%AddedHistory
DDOGDatadog, Inc.CL A COM698,254$51.3M0.3%+500,214+252.6%AddedHistory
DISWalt Disney CoStock589,414$51.2M0.3%+44,097+8.1%AddedHistory
MCHPMicrochip Technology IncStock720,611$50.6M0.3%+613,854+575.0%AddedHistory
AKAMAkamai Technologies IncCOM599,325$50.5M0.3%+462,498+338.0%AddedHistory
AONAon plcCL A167,785$50.4M0.3%+167,785NewHistory
SPGIS&P Global Inc.Stock150,129$50.3M0.3%+16,205+12.1%AddedHistory
AAgilent Technologies, Inc.COM335,928$50.3M0.3%+311,667+1,284.6%AddedHistory
HOGHarley-Davidson, Inc.COM1,208,014$50.3M0.3%+878,268+266.3%AddedHistory
AMDAdvanced Micro Devices IncStock773,488$50.1M0.3%−291,158−27.3%ReducedHistory
PGRProgressive CorpStock381,833$49.5M0.3%−18,951−4.7%ReducedHistory
RSGRepublic Services, Inc.COM383,282$49.4M0.3%+208,057+118.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock467,369$49.2M0.3%+413,541+768.3%AddedHistory
HRBH&R Block IncCOM1,338,037$48.9M0.3%+866,708+183.9%AddedHistory
RSReliance, Inc.COM237,128$48.0M0.3%+64,427+37.3%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS586,833$47.9M0.3%+413,909+239.4%AddedHistory
MAMastercard IncStock135,512$47.1M0.3%−327,552−70.7%ReducedHistory
UNPUnion Pacific CorpStock227,556$47.1M0.3%−83,217−26.8%ReducedHistory
ALBAlbemarle CorpStock216,777$47.0M0.3%+216,777NewHistory
MPTMedical Properties Trust IncCOM4,218,881$47.0M0.3%+2,839,126+205.8%AddedHistory
PAYXPaychex IncStock406,555$47.0M0.3%+34,397+9.2%AddedHistory
TELTE Connectivity plcREG SHS408,259$46.9M0.3%+136,586+50.3%AddedHistory
LENLennar CorpCL A506,127$45.8M0.3%+464,382+1,112.4%AddedHistory
GWWW.W. Grainger, Inc.Stock79,965$44.5M0.3%−6,938−8.0%ReducedHistory
CSXCSX CorpStock1,431,316$44.3M0.3%−2,796,493−66.1%ReducedHistory
AVBAvalonbay Communities IncCOM269,478$43.5M0.3%+269,478NewHistory
CLXClorox CoStock310,154$43.5M0.3%+310,154NewHistory
GGGGraco IncCOM643,970$43.3M0.3%+386,737+150.3%AddedHistory
LULUlululemon athletica inc.Stock134,972$43.2M0.3%−159,961−54.2%ReducedHistory
RMDResmed IncCOM207,560$43.2M0.3%+207,560NewHistory
BXBlackstone Inc.COM577,845$42.9M0.3%+548,109+1,843.3%AddedHistory
APHAmphenol CorpCL A552,294$42.1M0.3%+404,974+274.9%AddedHistory
FIVEFive Below, IncCOM236,363$41.8M0.3%+208,465+747.2%AddedHistory
TMUST-Mobile US, Inc.Stock296,122$41.5M0.2%+184,690+165.7%AddedHistory

Options (43)

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 Q4 2022
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$505.6M–
Invesco QQQ Trust Series I46090E103ETF$13.3M$189.1M
SPYSPDR S&P 500 ETF TrustETF$191.2M–
AAPLApple Inc.Stock$50.7M$66.9M
VanEck ETF Trust92189F106GOLD MINERS ETF$28.7M$71.7M
State Street Energy Select Sector SPDR ETF81369Y506ETF$87.5M–
MSFTMicrosoft CorpStock$32.4M$32.4M
PMPhilip Morris International Inc.Stock$24.3M$24.3M
XOMExxonMobil Holdings CorpCOM$35.8M$8.27M
GOOGLAlphabet Inc.Stock$21.6M$21.6M
PGProcter & Gamble CoStock$28.0M$11.4M
KOCoca Cola CoStock$27.0M$11.1M
JNJJohnson & JohnsonStock$36.2M–
MAMastercard IncStock$23.5M$9.56M
AMZNAmazon Com IncStock$20.2M$11.8M
CSCOCisco Systems, Inc.Stock$21.4M$9.53M
PFEPfizer IncStock$17.9M$10.2M
BRK.BBerkshire Hathaway IncStock$13.9M$13.9M
UNHUnitedHealth Group IncStock$13.3M$13.3M
AVGOBroadcom Inc.Stock$19.6M$5.59M
COPConocoPhillipsStock$23.6M–
BACBank of America CorpStock$11.6M$11.6M
TSLATesla, Inc.Stock$11.1M$11.1M
CVXChevron CorpStock$10.8M$10.8M
WMTWalmart Inc.Stock$21.3M–
MCDMcDonalds CorpStock$10.5M$10.5M
VVisa Inc.Stock$18.7M–
ADBEAdobe Inc.Stock$8.41M$8.41M
ABTAbbott LaboratoriesStock$16.5M–
NVDANVIDIA CorpStock$7.31M$7.31M
METAMeta Platforms, Inc.Stock$7.22M$7.22M
TMOThermo Fisher Scientific Inc.Stock$13.8M–
NEENextera Energy IncStock$12.5M–
VZVerizon Communications IncStock$5.91M$5.91M
MPCMarathon Petroleum CorpStock$11.6M–
QCOMQualcomm IncStock$11.0M–
LLYEli Lilly & CoStock$11.0M–
CICigna GroupStock$9.94M–
HUMHumana IncStock$7.68M–
CMECME Group Inc.COM$5.89M–
VXXBarclays Bank PLCETF$2.82M$2.82M
AMDAdvanced Micro Devices IncStock$4.86M–
ABBVAbbVie Inc.Stock$4.04M–

Sold out since Q3 2022 (832)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 832 by value last quarter.

Positions of Qube Research & Technologies Ltd sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CVXChevron CorpStock1,008,440$144.9M0.9%History
KOCoca Cola CoStock2,493,071$139.7M0.9%History
AVGOBroadcom Inc.Stock290,846$129.1M0.8%History
BKNGBooking Holdings Inc.Stock61,437$101.0M0.6%History
DREDuke Realty CorpCOM NEW2,055,934$99.1M0.6%History
ACNAccenture plcStock375,184$96.5M0.6%History
JPMJPMorgan Chase & CoStock795,462$83.1M0.5%History
KRKroger CoStock1,796,664$78.6M0.5%History
PGProcter & Gamble CoStock610,622$77.1M0.5%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF532,978$75.9M0.5%–
AMTAmerican Tower CorpREIT352,260$75.6M0.5%History
CTXSCitrix Systems IncCOM667,677$69.4M0.4%History
DGDollar General CorpCOM280,539$67.3M0.4%History
TMOThermo Fisher Scientific Inc.Stock122,120$61.9M0.4%History
METAMeta Platforms, Inc.Stock449,960$61.1M0.4%History
GILDGilead Sciences, Inc.Stock971,154$59.9M0.4%History
DUKDuke Energy CORPStock624,963$58.1M0.4%History
VLOValero Energy CorpStock524,079$56.0M0.4%History
CATCaterpillar IncStock314,252$51.6M0.3%History
HALHalliburton CoStock2,081,481$51.2M0.3%History
ABTAbbott LaboratoriesStock509,728$49.3M0.3%History
PMPhilip Morris International Inc.Stock587,043$48.7M0.3%History
ARAntero Resources CorpCOM1,561,533$47.7M0.3%History
ORealty Income CorpREIT798,466$46.5M0.3%History
PLUGPlug Power IncStock2,210,549$46.4M0.3%History
TEAMAtlassian CorpCL A205,526$43.3M0.3%History
AIGAmerican International Group, Inc.Stock903,309$42.9M0.3%History
FISFidelity National Information Services, Inc.Stock523,200$39.5M0.3%History
ELEstee Lauder Companies IncCL A174,689$37.7M0.2%History
NLYAnnaly Capital Management IncREIT2,174,676$37.3M0.2%History
BRBroadridge Financial Solutions, Inc.Stock253,238$36.5M0.2%History
LILi Auto Inc.SPONSORED ADS1,580,182$36.4M0.2%History
BDXBecton Dickinson & CoStock159,709$35.6M0.2%History
ISRGIntuitive Surgical IncCOM NEW184,202$34.5M0.2%History
EXCExelon CorpStock904,180$33.9M0.2%History
VRSKVerisk Analytics, Inc.COM198,469$33.8M0.2%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR2,656,398$32.8M0.2%History
HWMHowmet Aerospace Inc.Stock984,849$30.5M0.2%History
FFord Motor CoStock2,685,716$30.1M0.2%History
TAT&T Inc.Stock1,960,757$30.1M0.2%History
WELLWelltower Inc.REIT464,281$29.9M0.2%History
SGENSeagen Inc.COM218,085$29.8M0.2%History
SPOTSpotify Technology S.A.Stock345,348$29.8M0.2%History
SOSouthern CoStock420,560$28.6M0.2%History
LLoews CorpCOM571,682$28.5M0.2%History
EMREmerson Electric CoStock373,712$27.4M0.2%History
BKRBaker Hughes CoCL A1,297,842$27.2M0.2%History
CHTRCharter Communications, Inc.CL A89,431$27.1M0.2%History
SEDGSolaredge Technologies, Inc.COM110,732$25.6M0.2%History
OKTAOkta, Inc.CL A440,381$25.0M0.2%History
TECHBIO-TECHNE CorpCOM87,054$24.7M0.2%History
XELXcel Energy IncStock382,421$24.5M0.2%History
Invesco QQQ Trust Series I46090E103ETF89,470$23.9M0.2%–
ZENZendesk, Inc.COM313,968$23.9M0.2%History
TMXTerminix Global Holdings IncCOM611,360$23.4M0.1%History
CCICrown Castle Inc.REIT157,556$22.8M0.1%History
DARDarling Ingredients Inc.COM331,245$21.9M0.1%History
NSCNorfolk Southern CorpStock102,921$21.6M0.1%History
ACGLArch Capital Group Ltd.Stock472,207$21.5M0.1%History
ARCHArch Resources, Inc.CL A180,132$21.4M0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99993,001,182$21.1M0.1%History
TWTradeweb Markets Inc.Stock370,744$20.9M0.1%History
COOCooper Companies, Inc.COM NEW79,051$20.9M0.1%History
CMSCMS Energy CorpCOM356,707$20.8M0.1%History
LLYEli Lilly & CoStock61,710$20.0M0.1%History
BRK.BBerkshire Hathaway IncStock73,263$19.6M0.1%History
OTISOtis Worldwide CorpStock302,413$19.3M0.1%History
NTAPNetApp, Inc.Stock311,170$19.2M0.1%History
STESTERIS plcSHS USD112,578$18.7M0.1%History
AEEAmeren CorpCOM229,481$18.5M0.1%History
SHLXShell Midstream Partners, L.P.UNIT LTD INT1,139,163$18.0M0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,216,584$17.9M0.1%History
TDGTransDigm Group INCCOM34,062$17.9M0.1%History
MTDMettler Toledo International IncCOM16,450$17.8M0.1%History
BHVNBiohaven Ltd.COM115,005$17.4M0.1%History
GBTGlobal Blood Therapeutics, Inc.COM248,408$16.9M0.1%History
AGNCAGNC Investment Corp.REIT2,004,575$16.9M0.1%History
PXDPioneer Natural Resources CoCOM77,649$16.8M0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW635,860$16.6M0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS266,931$16.5M0.1%History
BGBunge Global SACOM197,938$16.3M0.1%History
ZBRAZebra Technologies CorpCL A61,467$16.1M0.1%History
SNYSanofiSPONSORED ADR422,017$16.0M0.1%History
LUMNLumen Technologies, Inc.Stock2,153,394$15.7M0.1%History
First Rep BK San Francisco C33616C100COM119,610$15.6M0.1%–
MKTXMarketaxess Holdings IncCOM69,396$15.4M0.1%History
LWLamb Weston Holdings, Inc.Stock195,821$15.2M0.1%History
UAUnder Armour, Inc.CL C2,473,605$14.7M0.1%History
CALMCal-Maine Foods IncCOM NEW263,433$14.6M0.1%History
CCChemours CoStock591,460$14.6M0.1%History
ABTXAllegiance Bancshares, Inc.COM345,805$14.4M0.1%History
AFLAflac IncStock254,728$14.3M0.1%History
EVREvercore Inc.CLASS A170,725$14.0M0.1%History
ARK Innovation ETF00214Q104ETF358,252$13.5M0.1%–
ARESAres Management CorpCL A COM STK217,579$13.5M0.1%History
MKLMarkel Group Inc.COM12,278$13.3M0.1%History
COHRCoherent Corp.COM380,827$13.3M0.1%History
LADLithia Motors IncCOM61,201$13.1M0.1%History
OGNOrganon & Co.Stock559,690$13.1M0.1%History
IDXXIDEXX Laboratories IncCOM40,048$13.0M0.1%History