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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
SPDR Series Trust78464A656ST STR TIPS ETF282$7.26K<0.1%−217−43.5%Reduced–
First Trust Cloud Computing ETF33734X192ETF129$7.43K<0.1%−15,644−99.2%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF346$7.47K<0.1%−1,669−82.8%Reduced–
iShares Tr46429B291A RATE CP BD ETF164$7.60K<0.1%−1,874−92.0%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES170$7.62K<0.1%−5,996−97.2%Reduced–
NEUENeueHealth, Inc.COM12,001$7.80K<0.1%+12,001NewHistory
iShares Tr464287580US CONSUM DISCRE137$7.80K<0.1%+137New–
ProShares Tr74347R206PSHS ULTRA QQQ227$7.95K<0.1%−1,210−84.2%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF182$7.99K<0.1%+182New–
CARMCarisma Therapeutics Inc.COM13,674$8.33K<0.1%−130,751−90.5%ReducedHistory
iShares Tr464287374NORTH AMERN NAT205$8.34K<0.1%−3,953−95.1%Reduced–
VanEck Vectors ETF Tr92189F627CHINAAMC SME CHI269$8.40K<0.1%+39+17.0%Added–
Direxion Shs ETF Tr25490K869CSI 300 BULL2X418$8.44K<0.1%+418New–
Pacer Trendpilot US Mid Cap ETF69374H204ETF272$8.49K<0.1%−1,157−81.0%Reduced–
Global X FDS37954Y624AUTONMOUS EV ETF430$8.54K<0.1%−113−20.8%Reduced–
AKBAAkebia Therapeutics, Inc.COM14,855$8.57K<0.1%−194,900−92.9%ReducedHistory
iShares Tr46434V886HDG MSCI JAPAN330$8.63K<0.1%−4,483−93.1%Reduced–
ARK ETF Tr00214Q807SPACE & DEFENSE741$9.18K<0.1%+741New–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF154$9.39K<0.1%+154New–
Global X FDS37950E408MSCI CHINA CNSMR468$9.44K<0.1%+468New–
Global X FDS37950E291GLOBX SUPDV US508$9.54K<0.1%−391−43.5%Reduced–
Fidelity Covington Trust316092337FIDELITY FUND LR756$9.58K<0.1%−39−4.9%Reduced–
GAUGaliano Gold Inc.COM18,458$9.60K<0.1%+18,458NewHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP359$9.86K<0.1%−1,028−74.1%Reduced–
Dimensional ETF Trust25434V856INFLATION PROTE245$10.1K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF219$10.2K<0.1%+37+20.3%Added–
iShares Tr46436E619ESG ADVAN ETF244$10.3K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A321DISTILLATE US269$11.0K<0.1%+269New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF82$11.1K<0.1%−3,516−97.7%Reduced–
Global X FDS37950E416SOCIAL MED ETF363$11.3K<0.1%−415−53.3%Reduced–
DBX ETF Tr233051853XTRACK MSCI EURP339$11.3K<0.1%+117+52.7%Added–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG645$11.5K<0.1%+5+0.8%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF1,035$11.6K<0.1%+1,035New–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF681$11.8K<0.1%−527−43.6%Reduced–
First Trust Financials Alphadex Fund33734X135ETF289$11.8K<0.1%+239+478.0%Added–
Global X FDS37954Y434GENOMIC BIOTECH944$11.9K<0.1%−151−13.8%Reduced–
ETF Ser Solutions26922A388APTUS DEFINED471$12.1K<0.1%+471New–
Listed FD Tr53656F417ROUNDHILL BALL1,690$12.1K<0.1%+1,690New–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF363$12.8K<0.1%+363New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF64$12.8K<0.1%+64New–
Global X FDS37954Y780INTERNET OF THNG450$13.0K<0.1%+450New–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL109$13.3K<0.1%−1,545−93.4%Reduced–
iShares Tr464289420RUS TP200 VL ETF207$13.4K<0.1%+207New–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD615$13.8K<0.1%+615New–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA309$14.2K<0.1%+309New–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW92$14.3K<0.1%−227−71.2%Reduced–
Fidelity Covington Trust316092873MSCI COMMNTN SVC480$14.9K<0.1%−4,253−89.9%Reduced–
SPDR Index Shs FDS78463X772ST S&P INTL ETF467$15.1K<0.1%−437−48.3%Reduced–
Direxion Shs ETF Tr25460E711DLY UTLTIES 3X455$15.4K<0.1%+402+758.5%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF615$15.5K<0.1%−3,512−85.1%Reduced–
iShares Inc464286582MSCI JAPN SMCETF239$15.5K<0.1%−702−74.6%Reduced–
Global X FDS37954Y392VDEO GAM ESPRT842$15.8K<0.1%+567+206.2%Added–
iShares Tr464288174GL TIMB FORE ETF219$15.9K<0.1%−703−76.2%Reduced–
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP492$16.1K<0.1%+283+135.4%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT341$16.6K<0.1%−959−73.8%Reduced–
INSGInseego Corp.COM19,771$16.7K<0.1%+19,771NewHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX184$16.8K<0.1%−446−70.8%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF379$17.3K<0.1%−14,574−97.5%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV301$17.4K<0.1%+248+467.9%Added–
PGENPrecigen, Inc.COM11,532$17.5K<0.1%+11,532NewHistory
Kraneshares Tr500767835MSCI ALL CHINA833$17.8K<0.1%−395−32.2%Reduced–
CORZCore Scientific, Inc.COMMON STOCK239,532$18.0K<0.1%−57,081−19.2%ReducedHistory
iShares Tr46429B614MSCI INDIA SM CP348$18.0K<0.1%−294−45.8%Reduced–
iShares Tr464288570ESG MSCI KLD ETF255$18.3K<0.1%−644−71.6%Reduced–
iShares Inc464286285JP MRGN EM HI BD524$18.3K<0.1%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF155$18.7K<0.1%−1,265−89.1%Reduced–
VanEck ETF Trust92189F684RETAIL ETF119$18.9K<0.1%−590−83.2%Reduced–
iShares Semiconductor ETF464287523ETF55$19.1K<0.1%−1,093−95.2%Reduced–
SPDR Series Trust78468R812ST STR MSCI USAQ174$19.2K<0.1%+174New–
iShares Russell 2000 Growth ETF464287648ETF90$19.3K<0.1%−15,085−99.4%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF883$19.4K<0.1%−1,174−57.1%Reduced–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF296$19.8K<0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF406$20.0K<0.1%−400−49.6%Reduced–
iShares Inc464286350MSCI AGR PRO ETF469$20.1K<0.1%−562−54.5%Reduced–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW757$20.3K<0.1%00.0%Unchanged–
ProShares Tr74347B201PSHS ULTSH 20YRS630$20.5K<0.1%−73−10.4%Reduced–
Schwab U.S. Broad Market ETF808524102ETF466$20.9K<0.1%−3,523−88.3%Reduced–
Alps Clean Energy ETF00162Q460ETF465$21.2K<0.1%−6,845−93.6%Reduced–
MNOVMedicinova IncCOM NEW10,440$21.4K<0.1%−24,626−70.2%ReducedHistory
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG498$21.5K<0.1%+95+23.6%Added–
SPDR Ser Tr78464A532S&P TRANSN ETF325$21.8K<0.1%+325New–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,002$22.4K<0.1%−97−8.8%Reduced–
iShares Tr464289479CORE LT USDB ETF441$22.5K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN902$22.7K<0.1%+902New–
Dimensional ETF Trust25434V724US MKTWIDE VALUE700$23.4K<0.1%+700New–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT600$23.5K<0.1%−1,335−69.0%Reduced–
Flexshares Tr33939L860QUALT DIVD IDX449$23.6K<0.1%−425−48.6%Reduced–
Global X FDS37950E259GB MSCI AR ETF717$24.4K<0.1%+717New–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS589$24.5K<0.1%+589New–
WisdomTree Tr97717W836JP SMALLCP DIV392$24.8K<0.1%+104+36.1%Added–
iShares Tr46435G524INTL DIV GRWTH435$25.1K<0.1%+435New–
iShares Tr46434V647GLOBAL REIT ETF1,139$25.9K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF573$25.9K<0.1%−5,315−90.3%Reduced–
iShares Tr464287127MORNINGSTR US EQ507$26.7K<0.1%+307+153.5%Added–
iShares Inc464286517JP MORGAN EM ETF785$27.2K<0.1%−284−26.6%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF422$27.7K<0.1%+377+837.8%Added–
iShares Tr46434V456MSCI INTL QUALTY869$28.1K<0.1%+869New–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO237$28.4K<0.1%+237New–
Global X FDS37954Y285TELMDC&DIG ETF2,487$28.8K<0.1%+32+1.3%Added–
iShares Tr464288802ESG OPTIMIZED357$29.4K<0.1%−433−54.8%Reduced–

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