Skip to main content
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
Schwab Strategic Tr808524672INTERNL DIVID2,800$62.8K<0.1%+2,800New–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A31,556$62.8K<0.1%+31,556NewHistory
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH1,259$64.1K<0.1%+155+14.0%Added–
iShares Tr464288307MRGSTR MD CP GRW1,196$64.4K<0.1%−899−42.9%Reduced–
SVXYProShares Trust IISHT VIX ST TRM1,118$65.6K<0.1%+751+204.6%AddedHistory
ProShares Tr74347B698RUSS 2000 DIVD1,083$66.5K<0.1%+690+175.6%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND1,098$66.6K<0.1%−1,497−57.7%Reduced–
DTILPrecision Biosciences IncCOM56,579$67.3K<0.1%+20,405+56.4%AddedHistory
OCGNOcugen, Inc.COM51,881$67.4K<0.1%−133,560−72.0%ReducedHistory
ProShares Tr74347R305PSHS ULTRA DOW301,060$67.7K<0.1%+436+69.9%Added–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS785$67.8K<0.1%+785New–
iShares Tr464287341GLOBAL ENERG ETF1,751$68.3K<0.1%+1,751New–
ProShares Tr74347R842PSHS ULTRUSS20002,204$68.6K<0.1%+1,624+280.0%Added–
QMCOQuantum CorpCOM NEW63,082$68.8K<0.1%+10,869+20.8%AddedHistory
PAYSPaysign, Inc.COM26,961$69.6K<0.1%+26,961NewHistory
Flexshares Tr33939L662HIG YLD VL ETF1,759$70.1K<0.1%+393+28.8%Added–
GSATGlobalstar, Inc.COM52,789$70.2K<0.1%+52,789NewHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF1,057$70.3K<0.1%+1,057New–
Fidelity Covington Trust316092709MSCI INDL INDX1,410$71.5K<0.1%+1,036+277.0%Added–
iShares Tr46435G425ESG AWR MSCI USA845$71.6K<0.1%−8,573−91.0%Reduced–
VNRXVolitionrx LtdCOM29,510$71.7K<0.1%+29,510NewHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK37,454$71.9K<0.1%−244,775−86.7%ReducedHistory
CVMCel Sci CorpCOM PAR NEW30,662$72.1K<0.1%+481+1.6%AddedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT549$72.5K<0.1%+549New–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF1,483$72.6K<0.1%+1,483New–
KULRKULR Technology Group, Inc.Common Stock60,898$73.1K<0.1%+60,898NewHistory
RXTRackspace Technology, Inc.COM24,774$73.1K<0.1%+24,774NewHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT462$73.3K<0.1%+462New–
AGFSAgroFresh Solutions, Inc.COM24,818$73.5K<0.1%+24,818NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF912$74.3K<0.1%−1,609−63.8%Reduced–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF1,828$74.6K<0.1%+1,804+7,516.7%Added–
Fidelity High Dividend ETF316092840ETF2,002$74.7K<0.1%−17,572−89.8%Reduced–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF4,532$74.8K<0.1%+2,445+117.2%Added–
VanEck Vectors ETF Tr92189F726BIOTECH ETF469$74.9K<0.1%−577−55.2%Reduced–
iShares Tr464288521CRE U S REIT ETF1,521$75.2K<0.1%−187−10.9%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 1500476$75.4K<0.1%−299−38.6%Reduced–
RLGTRadiant Logistics, IncCOM14,859$75.6K<0.1%+14,859NewHistory
RNACCartesian Therapeutics, Inc.COM67,048$75.8K<0.1%+7,039+11.7%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM17,545$75.8K<0.1%+17,545NewHistory
IIIInformation Services Group Inc.COM16,488$75.8K<0.1%+16,488NewHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP1,959$76.1K<0.1%−2,175−52.6%Reduced–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH672$76.2K<0.1%+572+572.0%Added–
SHPHShuttle Pharmaceuticals Holdings, Inc.COM39,100$76.6K<0.1%00.0%UnchangedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF2,594$76.8K<0.1%+2,594New–
GTXGarrett Motion Inc.Stock10,187$77.6K<0.1%+10,187NewHistory
QRHCQuest Resource Holding CorpCOM NEW12,801$78.2K<0.1%+12,801NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF359$78.6K<0.1%−2,066−85.2%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE1,198$78.8K<0.1%+1,198New–
iShares Inc464286145MSCI FRONTIER3,110$79.2K<0.1%+2,430+357.4%Added–
PRLDPrelude Therapeutics IncCOM13,127$79.3K<0.1%+13,127NewHistory
ProShares Tr74347B607INVT INT RT HG1,120$79.6K<0.1%00.0%Unchanged–
PFSWPfsweb IncCOM NEW12,997$79.9K<0.1%+12,997NewHistory
WisdomTree Tr97717W570US MIDCAP FUND1,646$80.0K<0.1%+1,646New–
MRAMEverspin Technologies Inc.COM14,398$80.1K<0.1%+14,398NewHistory
EPSNEpsilon Energy Ltd.COM12,094$80.2K<0.1%+12,094NewHistory
SCORComscore, Inc.COM69,354$80.5K<0.1%+10,004+16.9%AddedHistory
SKILSkillsoft Corp.CL A62,750$81.6K<0.1%+40,307+179.6%AddedHistory
Curevac N VN2451R105COM13,542$81.7K<0.1%−12,506−48.0%Reduced–
CUECue Biopharma, Inc.COM28,797$82.1K<0.1%+3,372+13.3%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A40,025$82.5K<0.1%+40,025NewHistory
iShares Tr464288430ASIA 50 ETF1,461$82.9K<0.1%−11,353−88.6%Reduced–
VRAYViewRay, Inc.COM18,534$83.0K<0.1%+18,534NewHistory
PRTKParatek Pharmaceuticals, Inc.COM44,612$83.4K<0.1%+4,850+12.2%AddedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP1,016$83.5K<0.1%+1,016New–
RRGBRed Robin Gourmet Burgers IncCOM15,091$84.2K<0.1%−9,170−37.8%ReducedHistory
BIRDSmartbird, Inc.COM CL A34,799$84.2K<0.1%+34,799NewHistory
EEXEmerald Holding, Inc.COM24,044$85.1K<0.1%+4,160+20.9%AddedHistory
CLNEClean Energy Fuels Corp.COM16,523$85.9K<0.1%−119,802−87.9%ReducedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I1,736$86.2K<0.1%+1,736New–
iShares Inc46434G863ESG AWR MSCI EM2,900$87.2K<0.1%+2,900New–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI5,236$87.5K<0.1%+5,236New–
AMSCAmerican Superconductor CorpStock24,004$88.3K<0.1%+271+1.1%AddedHistory
Tricon Residential Inc Com NPV89612W102COM11,495$88.6K<0.1%+11,495New–
LENZLENZ Therapeutics, Inc.COM27,103$90.0K<0.1%+7,110+35.6%AddedHistory
CTMXCytomX Therapeutics, Inc.COM56,281$90.0K<0.1%+5,695+11.3%AddedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD974$90.6K<0.1%+974New–
IAInnovative Solutions & Support IncCOM11,063$90.9K<0.1%+11,063NewHistory
UPLDUpland Software, Inc.COM12,790$91.2K<0.1%+12,790NewHistory
BMEABiomea Fusion, Inc.COM10,877$91.7K<0.1%−4,119−27.5%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF512$92.0K<0.1%−169−24.8%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF535$93.2K<0.1%−374−41.1%Reduced–
SPDR Index Shs FDS78463X152ST STR SP N AM1,733$94.0K<0.1%−3,453−66.6%Reduced–
IMRXImmuneering CorpCLASS A COM19,394$94.1K<0.1%+6,079+45.7%AddedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN1,674$94.4K<0.1%+713+74.2%Added–
Global X FDS37954Y715RBTCS ARTFL INTE4,603$94.6K<0.1%00.0%Unchanged–
CTXRCitius Pharmaceuticals, Inc.COM NEW120,580$95.3K<0.1%+17,903+17.4%AddedHistory
OPTNOptiNose, Inc.COM51,539$95.3K<0.1%−12,192−19.1%ReducedHistory
CIACitizens, Inc.CL A44,899$95.6K<0.1%+6,659+17.4%AddedHistory
ANIXAnixa Biosciences IncCOM22,712$96.5K<0.1%+22,712NewHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF4,702$96.7K<0.1%+4,702New–
iShares Tr464288117INTL TREA BD ETF2,471$96.7K<0.1%+2,105+575.1%Added–
KOPNKopin CorpCOM78,240$97.0K<0.1%+14,421+22.6%AddedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT1,520$97.0K<0.1%+1,356+826.8%Added–
SVRASavara IncCOM62,829$97.4K<0.1%+62,829NewHistory
SACHSachem Capital Corp.COM29,527$97.4K<0.1%+29,527NewHistory
HPCOHempacco Co., Inc.COM117,400$97.6K<0.1%+117,400NewHistory
NATNordic American Tankers LtdCOM31,894$97.6K<0.1%+31,894NewHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT5,726$100.9K<0.1%+5,726New–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR3,048$101.0K<0.1%+3,048New–
DBDDiebold Nixdorf, IncCOM71,157$101.0K<0.1%−280,741−79.8%ReducedHistory

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