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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
Joff Fintech Acquisition Cor46592C118*W EXP 02/04/20216,094$3<0.1%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99916,713$10<0.1%00.0%Unchanged–
Quanergy Systems, Inc.74764U112*W EXP 02/01/20212,402$12<0.1%00.0%Unchanged–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20216,758$13<0.1%00.0%Unchanged–
Marlin Technology Corp.G58411110*W EXP 01/12/20216,581$27<0.1%00.0%Unchanged–
ZSLProShares Trust IIPSHS ULSSLVR NEW3$58<0.1%+3NewHistory
ProShares Tr74347G358ULSHOIL&GASNEW138$99<0.1%00.0%Unchanged–
African Gold Acquisition CorG0112R124*W EXP 03/31/20211,400$108<0.1%00.0%Unchanged–
HTZWWHertz Global Holdings, IncCommon Stock30$224<0.1%+30NewHistory
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA9$262<0.1%−34−79.1%Reduced–
Tech and Energy Transition87823R110*W EXP 03/31/20210,082$334<0.1%00.0%Unchanged–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99916,764$335<0.1%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I9$367<0.1%−6,367−99.9%Reduced–
iShares Tr46434V639CUR HD EURZN ETF14$389<0.1%−559−97.6%Reduced–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B59$484<0.1%00.0%Unchanged–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/9995,511$496<0.1%+5,511New–
Direxion Shs ETF Tr25460E257DAILY S&P BEAR68$519<0.1%+68New–
CLVSClovis Oncology, Inc.COM11,980$632<0.1%−8,098−40.3%ReducedHistory
ProShares Tr74347G689ULTSHT RUSS200043$713<0.1%−600−93.3%Reduced–
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2114$755<0.1%−1,260−98.9%Reduced–
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS54$768<0.1%−2,754−98.1%Reduced–
ProShares Tr74347G374PSHS ULDOW30 NEW19$821<0.1%−49−72.1%Reduced–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI47$852<0.1%+47New–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF63$899<0.1%−11,646−99.5%Reduced–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20216,727$910<0.1%00.0%Unchanged–
iShares Tr46429B606MSCI POLAND ETF65$1.00K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25459W54020YR TRES BULL132$1.01K<0.1%−4,425−97.1%Reduced–
VanEck Vectors ETF Tr92189F817VIETNAM ETF95$1.13K<0.1%−844−89.9%Reduced–
ETF Managers Tr26924G409PRIME MOBILE PAY30$1.18K<0.1%+30New–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF23$1.19K<0.1%+23New–
VanEck ETF Trust92189F452MORTGAGE REIT103$1.20K<0.1%+103New–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF46$1.21K<0.1%−294−86.5%Reduced–
Global X FDS37954Y319MSCI GREECE ETF54$1.44K<0.1%00.0%Unchanged–
DBX ETF Tr233051754XTRACK CSI 500 A49$1.49K<0.1%−77−61.1%Reduced–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW28$1.50K<0.1%−935−97.1%Reduced–
ProShares Tr74347B714SHORT QQQ NEW110$1.62K<0.1%+110New–
Direxion Shs ETF Tr25460G84920YR TRES BEAR12$1.64K<0.1%−39−76.5%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF68$2.00K<0.1%+68New–
Direxion Shs ETF Tr25459Y520DRX DLYSOKOR3X273$2.05K<0.1%+273New–
iShares Tr46435U135CYBERSECURITY74$2.44K<0.1%+74New–
iShares Inc464286806MSCI GERMANY ETF100$2.47K<0.1%−19,000−99.5%Reduced–
VanEck ETF Trust92189F353EMERGING MRKT HI136$2.48K<0.1%−7,432−98.2%Reduced–
Direxion Shs ETF Tr25460G880DAILY GOLD MINER173$2.53K<0.1%+173New–
Global X FDS37954Y848GLOBAL X SILVER99$2.79K<0.1%+99New–
Kraneshares Tr500767587QUADRATIC DEFLA194$2.92K<0.1%00.0%Unchanged–
WSO.BWatsco IncCL B CONV12$3.03K<0.1%00.0%UnchangedHistory
ProShares Tr74347R313PSHS ULSHT 7-10Y138$3.07K<0.1%00.0%Unchanged–
iShares Tr464289131BRAZIL SM-CP ETF265$3.09K<0.1%+265New–
DSDrive Shack Inc.COM18,478$3.10K<0.1%−65,732−78.1%ReducedHistory
WisdomTree Tr97717W703INTL EQUITY FD66$3.10K<0.1%+66New–
SPDR Series Trust78464A383ST STR BACKE ETF145$3.15K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE73$3.18K<0.1%−1,309−94.7%Reduced–
iShares Tr464287150CORE S&P TTL STK38$3.22K<0.1%−37,101−99.9%Reduced–
iShares Tr464287515EXPANDED TECH13$3.33K<0.1%−17,862−99.9%Reduced–
AGQProShares Trust IIULTRA SILVER NEW109$3.49K<0.1%−109−50.0%ReducedHistory
STRYStarry Group Holdings, Inc.CL A COM72,193$3.50K<0.1%−41,544−36.5%ReducedHistory
UCOProShares Trust IIULTA BLMBG 2017118$3.58K<0.1%+114+2,850.0%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$3.83K<0.1%−2,280−95.8%Reduced–
Schwab Strategic Tr8085247221000 INDEX ETF105$3.88K<0.1%−1,525−93.6%Reduced–
iShares Tr464288737GLB CNSM STP ETF67$4.00K<0.1%−8,029−99.2%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF51$4.05K<0.1%+51New–
Direxion Shs ETF Tr25460E737DLY INDL BU 3X127$4.06K<0.1%+127New–
Global X FDS37954Y343GLBL X MLP ETF100$4.13K<0.1%−2,878−96.6%Reduced–
ProShares Tr74347B425SHORT S&P 500 NE260$4.17K<0.1%+260New–
iShares Inc46434G855MSCI GBL GOLD MN200$4.47K<0.1%00.0%Unchanged–
ProShares Tr74347R214PSHS ULT NASB78$4.50K<0.1%−305−79.6%Reduced–
KOLDProShares Trust IIULSHT BLOOMB GAS164$4.52K<0.1%−745−82.0%ReducedHistory
AVYAAvaya Holdings Corp.COM23,493$4.61K<0.1%+23,493NewHistory
SPPISpectrum Pharmaceuticals IncCOM12,582$4.64K<0.1%−111,787−89.9%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF190$4.71K<0.1%−49,506−99.6%Reduced–
ProShares Tr74347B169ONLINE RTL ETF169$4.79K<0.1%−31−15.5%Reduced–
VSTMVerastem, Inc.COM12,142$4.89K<0.1%−98,872−89.1%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF81$4.94K<0.1%+81New–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ102$5.03K<0.1%+102New–
iShares Tr46428951110+ YR INVST GRD102$5.08K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF73$5.19K<0.1%+73New–
iShares Tr46435G433MSCI USA SMCP MN152$5.26K<0.1%−714−82.4%Reduced–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund100$5.40K<0.1%+100New–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS54$5.40K<0.1%−607−91.8%Reduced–
PIMCO ETF Tr72201R88225YR+ ZERO U S62$5.41K<0.1%+62New–
iShares Tr46434V4070-5YR HI YL CP138$5.64K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW77$5.66K<0.1%−5,261−98.6%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD200$5.69K<0.1%00.0%Unchanged–
ProShares Tr74348A608SHT 7-10 YR TR202$5.79K<0.1%+202New–
IDEXIdeanomics, Inc.COM35,524$5.83K<0.1%−290,409−89.1%ReducedHistory
VBIVVBI Vaccines Inc/BCCOM NEW14,899$5.83K<0.1%−16,171−52.0%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF272$6.11K<0.1%−14,605−98.2%Reduced–
DOMADoma Holdings, Inc.COMMON STOCK13,646$6.18K<0.1%+13,646NewHistory
TCDATricida, Inc.COM41,184$6.30K<0.1%−57,549−58.3%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE73$6.37K<0.1%−1,030−93.4%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF60$6.48K<0.1%+36+150.0%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF102$6.49K<0.1%+102New–
ASXCAsensus Surgical, Inc.COM18,778$6.52K<0.1%−169,405−90.0%ReducedHistory
ProShares Tr74347G887ULSH 20YRTRE NEW89$6.86K<0.1%−189−68.0%Reduced–
South Jersey Inds Inc838518306UNIT 04/01/2024100$6.90K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC98$7.13K<0.1%−415−80.9%Reduced–
Kraneshares Trust500767405BOSERA MSCI CHIN281$7.16K<0.1%−3,624−92.8%Reduced–
Direxion Shs ETF Tr25459Y801DLY CNMSR BULL447$7.17K<0.1%+447New–
VanEck ETF Trust92189F429PREFERRED SECURT431$7.20K<0.1%−1,600−78.8%Reduced–
iShares Tr46429B408MSCI PHILIPS ETF275$7.20K<0.1%00.0%Unchanged–

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