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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
Global X FDS37954Y483NASDAQ 100 COVER6,487$103.2K<0.1%−3,659−36.1%Reduced–
SPRUSpruce Power Holding CorpCOM CL A112,592$103.5K<0.1%+12,975+13.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF565$103.7K<0.1%−1,114−66.3%Reduced–
ProShares Tr74347R669PSHS ULT SEMICDT6,284$104.1K<0.1%+3,380+116.4%Added–
DAKTDaktronics IncCOM36,913$104.1K<0.1%+6,107+19.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT740$104.5K<0.1%+740New–
Global X FDS37954Y459RUSSELL 20005,616$105.6K<0.1%−2,693−32.4%Reduced–
CPSCooper-Standard Holdings Inc.COM11,662$105.7K<0.1%−2,733−19.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF438$105.9K<0.1%−663−60.2%Reduced–
UVXYProShares Trust IIULTRA VIX SHORT15,482$106.2K<0.1%+15,482NewHistory
Flexshares Tr33939L795STOXX GLOBR INF2,117$106.7K<0.1%−12,925−85.9%Reduced–
TERNTerns Pharmaceuticals, Inc.COM10,545$107.3K<0.1%−264−2.4%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,366$107.5K<0.1%−3,594−72.5%Reduced–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF11,841$108.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R861STATE STRET SPDR5,875$108.4K<0.1%−1,165−16.5%Reduced–
PHXPHX Minerals Inc.CL A27,938$108.7K<0.1%−7,012−20.1%ReducedHistory
ProShares Tr74347X625ULT R/EST NEW1,881$108.8K<0.1%+1,881New–
STXSStereotaxis, Inc.COM NEW52,779$109.3K<0.1%+13,465+34.2%AddedHistory
APIAgora, Inc.ADS28,047$109.7K<0.1%−148,621−84.1%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF3,491$109.9K<0.1%+3,169+984.2%Added–
BRYBerry Corp (bry)COM13,816$110.5K<0.1%−5,826−29.7%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM10,280$110.6K<0.1%+10,280NewHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,077$110.8K<0.1%+839+352.5%Added–
KLTRKaltura IncCOM64,573$111.1K<0.1%+46,809+263.5%AddedHistory
Vanguard Real Estate ETF922908553ETF1,347$111.1K<0.1%−180,180−99.3%Reduced–
LTRXLantronix IncCOM NEW25,785$111.4K<0.1%−215−0.8%ReducedHistory
ASGLiberty All Star Growth Fund Inc.COM22,671$111.8K<0.1%00.0%UnchangedHistory
TOURTuniu CorpSPONSORED ADS A74,173$112.0K<0.1%+74,173NewHistory
SCPHscPharmaceuticals Inc.COM15,637$112.1K<0.1%+15,637NewHistory
iShares Inc464286426MSCI EM ASIA ETF1,796$113.7K<0.1%−2,323−56.4%Reduced–
AGILAgileThought, Inc.CLASS A COM27,083$113.7K<0.1%+27,083NewHistory
BYRNByrna Technologies Inc.COM NEW14,676$115.1K<0.1%−975−6.2%ReducedHistory
GOROGoldgroup Mining Inc.COM75,492$115.5K<0.1%−4,501−5.6%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF2,026$115.5K<0.1%+2,013+15,484.6%Added–
PIMCO ETF Tr72201R30415+ YR US TIPS1,996$116.2K<0.1%+1,996New–
VEONVEON Ltd.SPONSORED ADR237,252$116.3K<0.1%+2,500+1.1%AddedHistory
Invesco Exchange Traded FD T46137V886DWA STAPLES1,420$117.4K<0.1%−5−0.4%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF2,900$117.5K<0.1%+1,556+115.8%Added–
VRMVroom, Inc.COM115,330$117.6K<0.1%+70,722+158.5%AddedHistory
NGSNatural Gas Services Group IncCOM10,317$118.2K<0.1%−2,511−19.6%ReducedHistory
PNTGPennant Group, Inc.COM10,812$118.7K<0.1%+10,812NewHistory
iShares Inc464286319EM MKTS DIV ETF4,933$119.0K<0.1%+4,933New–
Rain Oncology Inc.75082Q105COM14,885$119.1K<0.1%+4,325+41.0%Added–
UECUranium Energy CorpCOM30,691$119.1K<0.1%+30,691NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,625$120.5K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF862$120.7K<0.1%−1,966−69.5%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF1,153$121.5K<0.1%+1,153New–
PBPBPotbelly CorpCOM21,837$121.6K<0.1%+1,434+7.0%AddedHistory
OMGAOmega Therapeutics, Inc.COMMON STOCK21,321$121.7K<0.1%+9,703+83.5%AddedHistory
LINCLincoln Educational Services CorpCOM21,044$121.8K<0.1%−3,018−12.5%ReducedHistory
ProShares Tr74347X799ULTR RUSSL20003,264$122.4K<0.1%+857+35.6%Added–
NRIXNurix Therapeutics, Inc.COM11,179$122.7K<0.1%+11,179NewHistory
iShares Tr46435U663ESG AWARE MSCI3,735$122.8K<0.1%+3,735New–
NKTRNektar TherapeuticsCOM54,420$123.0K<0.1%+54,420NewHistory
iShares Inc464286640MSCI CHILE ETF4,562$123.6K<0.1%−91,909−95.3%Reduced–
CMRCCommerce.com, Inc.COM SER 114,452$126.3K<0.1%+14,452NewHistory
FRGIFiesta Restaurant Group, Inc.COM17,189$126.3K<0.1%+1,882+12.3%AddedHistory
YMABY-mAbs Therapeutics, Inc.COM25,966$126.7K<0.1%−2,285−8.1%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A11,523$126.9K<0.1%+11,523NewHistory
GHLGreenhill & Co IncCOM12,425$127.4K<0.1%−9,291−42.8%ReducedHistory
NIUNiu TechnologiesADS24,500$128.1K<0.1%−71,121−74.4%ReducedHistory
OMEROmeros CorpCOM56,767$128.3K<0.1%+10,854+23.6%AddedHistory
MFINMedallion Financial CorpCOM18,097$129.2K<0.1%−4,159−18.7%ReducedHistory
FNCBFNCB Bancorp, Inc.COM15,836$130.0K<0.1%+3,160+24.9%AddedHistory
SPOKSpok Holdings, IncCOM15,878$130.0K<0.1%−2,490−13.6%ReducedHistory
QIPTQuipt Home Medical Corp.COM27,640$130.2K<0.1%+27,640NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD27,737$130.6K<0.1%+27,737NewHistory
CLDTChatham Lodging TrustCOM10,664$130.8K<0.1%+10,664NewHistory
PHDPioneer Floating Rate Fund, Inc.COM14,949$131.1K<0.1%00.0%UnchangedHistory
VORVor Biopharma Inc.COM19,834$131.9K<0.1%+5,000+33.7%AddedHistory
KBALKimball International IncCL B20,301$132.0K<0.1%+8,258+68.6%AddedHistory
MNTVMomentive Global Inc.COM19,029$133.2K<0.1%+19,029NewHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF2,865$133.9K<0.1%−174−5.7%Reduced–
CMCLCaledonia Mining Corp PlcSHS NEW10,826$134.2K<0.1%−3,074−22.1%ReducedHistory
TUSKMammoth Energy Services, Inc.COM15,521$134.3K<0.1%+15,521NewHistory
AHRTAH Realty Trust, Inc.COM11,699$134.5K<0.1%−16,687−58.8%ReducedHistory
CLSCelestica IncSUB VTG SHS12,045$135.7K<0.1%−6,261−34.2%ReducedHistory
Maiden Holdings, Ltd.G5753U112SHS64,354$135.8K<0.1%+8,942+16.1%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,680$136.1K<0.1%+3,451+1,507.0%Added–
VOXXVOXX International CorpCL A16,407$137.5K<0.1%+16,407NewHistory
OPBKOP BancorpCOM12,339$137.7K<0.1%−230−1.8%ReducedHistory
RMBIRichmond Mutual Bancorporation, Inc.COM10,667$138.8K<0.1%−1,031−8.8%ReducedHistory
ZVRAZevra Therapeutics, Inc.COM NEW30,259$138.9K<0.1%+8,426+38.6%AddedHistory
iShares Tr464287861EUROPE ETF3,081$139.5K<0.1%+1,600+108.0%Added–
WSRWhitestone REITCOM14,593$140.7K<0.1%−2,314−13.7%ReducedHistory
ProShares Tr74347R404PSHS ULT MCAP4002,956$140.9K<0.1%+2,956New–
Fidelity Covington Trust316092857MSCI RL EST ETF5,720$141.9K<0.1%+534+10.3%Added–
iShares Core MSCI Europe ETF46434V738ETF2,993$142.2K<0.1%+2,993New–
IVACIntevac IncCOM22,001$142.3K<0.1%−3,565−13.9%ReducedHistory
CalAmp Corp.128126109COM31,776$142.4K<0.1%−31,062−49.4%Reduced–
DHFBNY Mellon High Yield Strategies FundSH BEN INT66,005$142.6K<0.1%00.0%UnchangedHistory
ASURAsure Software IncCOM15,272$142.6K<0.1%+15,272NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG7,714$144.0K<0.1%+7,714New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,870$145.4K<0.1%−1,341−31.8%Reduced–
BRKLBrookline Bancorp IncCOM10,412$147.3K<0.1%−161,440−93.9%ReducedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF3,363$147.5K<0.1%+1,009+42.9%Added–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL1,286$147.6K<0.1%−1,728−57.3%Reduced–
North Atlantic Acquisitn CorG66139109CL A SHS14,613$147.7K<0.1%−1,902−11.5%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,164$148.3K<0.1%+1,437+197.7%Added–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP4,607$148.5K<0.1%+3,847+506.2%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