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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
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW660$29.5K<0.1%−217−24.7%Reduced–
SPDR Series Trust78468R804ST STR R1K LOWV218$29.6K<0.1%−5,998−96.5%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF314$29.7K<0.1%−9−2.8%Reduced–
SBSafe Bulkers, Inc.COM10,228$29.8K<0.1%−280,637−96.5%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL770$30.0K<0.1%+770New–
VanEck ETF Trust92189F502LOW CARBN ENERGY274$30.4K<0.1%+274New–
ZOMDFZomedica Corp.COM187,274$30.5K<0.1%+175,521+1,493.4%AddedHistory
GEF.BGreif, IncCL B391$30.6K<0.1%−1,275−76.5%ReducedHistory
ProShares Tr74347R693PSHS ULTRA TECH1,336$30.7K<0.1%−8,717−86.7%Reduced–
TOONKartoon Studios, Inc.COM67,564$31.4K<0.1%−116,303−63.3%ReducedHistory
GLDGGoldMining Inc.COM28,115$31.8K<0.1%+28,115NewHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR441$32.1K<0.1%−1,379−75.8%Reduced–
POWWOutdoor Holding CoCOM18,632$32.2K<0.1%−37,208−66.6%ReducedHistory
EGIOEdgio, Inc.COM28,665$32.4K<0.1%−58,618−67.2%ReducedHistory
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF1,112$32.9K<0.1%+1,112New–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER354$33.6K<0.1%−1,175−76.8%Reduced–
TRUETrueCar, Inc.COM13,496$33.9K<0.1%+13,496NewHistory
UROYUranium Royalty Corp.COM14,329$34.0K<0.1%−1,234−7.9%ReducedHistory
iShares Tr46432F370MSCI USA SZE FT299$34.0K<0.1%+299New–
SPDR Series Trust78464A722ST STR SP PHARMA844$34.6K<0.1%+844New–
TCRTAlaunos Therapeutics, Inc.COM53,320$34.6K<0.1%−98,050−64.8%ReducedHistory
HTTHigh Templar Tech LtdSPON ADS37,349$35.6K<0.1%+13,595+57.2%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL227$35.6K<0.1%+227New–
Schwab Fundamental International Small Equity ETF808524748ETF1,142$35.7K<0.1%+1,008+752.2%Added–
FTCIFTC Solar, Inc.COM13,396$35.9K<0.1%−48,947−78.5%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE784$36.9K<0.1%+302+62.7%Added–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN407$37.0K<0.1%+407New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF500$37.1K<0.1%−5,827−92.1%Reduced–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF2,175$37.2K<0.1%+2,175New–
Joby Aviation, Inc.G65163118*W EXP 08/10/20277,764$37.5K<0.1%−4,800−5.8%Reduced–
VanEck Vectors ETF Tr92189F205STEEL ETF649$37.5K<0.1%+36+5.9%Added–
iShares Tr464288745GLB CNS DISC ETF298$37.5K<0.1%−1,983−86.9%Reduced–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE825$37.7K<0.1%−312−27.4%Reduced–
FPHFive Point Holdings, LLCCOM CL A16,313$38.0K<0.1%+16,313NewHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US839$38.4K<0.1%−196−18.9%Reduced–
Global X Uranium ETF37954Y871ETF1,947$39.1K<0.1%−55,450−96.6%Reduced–
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR27,001$39.4K<0.1%+27,001NewHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND535$39.7K<0.1%00.0%Unchanged–
ProShares Tr74347X880ULT FTSE CHIN 501,864$40.2K<0.1%−348−15.7%Reduced–
iShares Inc464286392MSCI WORLD ETF372$40.6K<0.1%−2,491−87.0%Reduced–
SPDR Index Shs FDS78463X863ST DOW INTL ETF1,535$41.1K<0.1%+780+103.3%Added–
WisdomTree Tr97717W562US SMALLCAP FUND983$41.9K<0.1%−599−37.9%Reduced–
iShares Core S&P 500 ETF464287200ETF109$41.9K<0.1%−68,319−99.8%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF819$42.2K<0.1%+819New–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX261$42.7K<0.1%+261New–
ETF Ser Solutions26922A289DEFIANCE CONNECT1,441$43.0K<0.1%+1,441New–
ZVIAZevia PBCCL A10,681$43.7K<0.1%+10,681NewHistory
iShares Tr46429B366CMBS ETF954$43.8K<0.1%−100−9.5%Reduced–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS558$43.9K<0.1%+558New–
Dimensional ETF Trust25434V104US CORE EQT MKT1,628$44.0K<0.1%+70+4.5%Added–
BNEDBarnes & Noble Education, Inc.COM25,304$44.3K<0.1%−13,005−33.9%ReducedHistory
Fidelity Covington Trust316092832DIVID ETF RISI1,121$44.7K<0.1%+1,121New–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL1,458$44.7K<0.1%00.0%Unchanged–
iShares Tr464287846DOW JONES US ETF484$45.2K<0.1%−1,303−72.9%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW823$45.4K<0.1%−1,336−61.9%Reduced–
iShares Inc46434G830MSCI ITALY ETF1,691$45.6K<0.1%+1,691New–
GATOGatos Silver, Inc.COM11,146$45.6K<0.1%−15,712−58.5%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,147$46.8K<0.1%+1,147New–
EVLOEvelo Biosciences, Inc.COM29,537$47.6K<0.1%+9,860+50.1%AddedHistory
Schwab U.S. REIT ETF808524847ETF2,481$47.9K<0.1%−1,719−40.9%Reduced–
WisdomTree Tr97717W588US LARGECAP FUND1,162$48.3K<0.1%+442+61.4%Added–
Direxion Shs ETF Tr25460E679DAILY TRANS 3X2,238$48.4K<0.1%+1,797+407.5%Added–
Vanguard World FD921910725ESG INTL STK ETF985$48.5K<0.1%+985New–
Global X FDS37954Y475S&P 500 COVERED1,231$48.5K<0.1%−11,361−90.2%Reduced–
iShares U.S. Medical Devices ETF464288810ETF928$48.8K<0.1%−930−50.1%Reduced–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH265$49.4K<0.1%+265New–
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X1,706$50.1K<0.1%−870−33.8%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF613$50.6K<0.1%−5,751−90.4%Reduced–
Fidelity MSCI Materials Index ETF316092881ETF1,164$50.8K<0.1%−167−12.5%Reduced–
SPDR Series Trust78464A581ST STR SP HCEQ570$51.2K<0.1%+570New–
iShares Tr464287689RUSSELL 3000 ETF236$52.1K<0.1%−487−67.4%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF2,200$52.8K<0.1%+2,200New–
SPDR Series Trust78464A821ST STR SP400GRW815$53.3K<0.1%+815New–
iShares Tr464287325GLOB HLTHCRE ETF631$53.6K<0.1%+631New–
iShares Tr464289867CORE 60 BALA ETF1,141$53.8K<0.1%+148+14.9%Added–
OGIOrganigram Global Inc.COM67,466$54.0K<0.1%−52,705−43.9%ReducedHistory
IPSCCentury Therapeutics, Inc.COM10,632$54.5K<0.1%+10,632NewHistory
iShares Tr464287721U.S. TECH ETF733$54.6K<0.1%−4,195−85.1%Reduced–
ATXIAvenue Therapeutics, Inc.COM47,400$55.0K<0.1%+47,400NewHistory
iShares Tr464288844US OIL EQ&SV ETF2,600$55.1K<0.1%−5,328−67.2%Reduced–
EVCEntravision Communications CorpCL A11,507$55.2K<0.1%+1,298+12.7%AddedHistory
FRGEForge Global Holdings, Inc.COM31,961$55.3K<0.1%−35,948−52.9%ReducedHistory
Global X FDS37954Y814FINTECH ETF2,902$55.9K<0.1%+2,802+2,802.0%Added–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX323$56.0K<0.1%+323New–
SPDR Ser Tr78468R655S&P KENSHO CLEAN693$56.8K<0.1%−821−54.2%Reduced–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI707$57.7K<0.1%+707New–
iShares Tr464288588MBS ETF629$58.3K<0.1%+629New–
Arrival GroupL0423Q108SHS365,887$58.4K<0.1%−1,526,796−80.7%Reduced–
iShares Select U.S. REIT ETF464287564ETF1,078$59.1K<0.1%−211−16.4%Reduced–
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X1,677$59.2K<0.1%+850+102.8%Added–
Kraneshares Tr500767736QUADRTC INT RT2,636$59.6K<0.1%−2,530−49.0%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5001,171$59.8K<0.1%+1,171New–
CTLPCantaloupe, Inc.COM13,759$59.9K<0.1%−4,217−23.5%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX455$60.2K<0.1%−1,061−70.0%Reduced–
PHUNPhunware, Inc.COM78,413$60.6K<0.1%+78,413NewHistory
Dimensional U.S. Targeted Value ETF25434V609ETF1,392$61.2K<0.1%−4,330−75.7%Reduced–
Vanguard World FD921910816MEGA GRWTH IND357$61.4K<0.1%−203−36.3%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF1,381$62.4K<0.1%−3,151−69.5%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF2,800$62.6K<0.1%+2,676+2,158.1%Added–
iShares Tr464287549EXPND TEC SC ETF224$62.7K<0.1%−947−80.9%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