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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
VMEOVimeo, Inc.COMMON STOCK43,399$148.9K<0.1%+43,399NewHistory
RCELAVITA Medical, Inc.COM22,565$148.9K<0.1%+4,461+24.6%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF947$149.2K<0.1%+495+109.5%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE3,105$149.6K<0.1%+488+18.6%Added–
WMPNWilliam Penn BancorporationCOM12,356$149.8K<0.1%+1,074+9.5%AddedHistory
URGNUroGen Pharma Ltd.COM16,893$149.8K<0.1%+3,604+27.1%AddedHistory
CRMDCorMedix Inc.COM35,645$150.4K<0.1%+8,685+32.2%AddedHistory
CRBUCaribou Biosciences, Inc.COM24,025$150.9K<0.1%+24,025NewHistory
RESRPC IncCOM17,043$151.5K<0.1%−35,484−67.6%ReducedHistory
ASRTAssertio Holdings, Inc.COM NEW35,491$152.6K<0.1%+35,491NewHistory
INFUInfuSystem Holdings, IncCOM17,607$152.8K<0.1%+3,649+26.1%AddedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,304$153.6K<0.1%+1,304New–
XAIRBeyond Air, Inc.COM23,701$153.8K<0.1%−2,102−8.1%ReducedHistory
RVSBRiverview Bancorp IncCOM20,040$153.9K<0.1%+3,486+21.1%AddedHistory
KZRKezar Life Sciences, Inc.COM21,950$154.5K<0.1%+21,950NewHistory
MTRXMatrix Service CoCOM24,879$154.7K<0.1%+1,122+4.7%AddedHistory
HUDIHuadi International Group Co., Ltd.SHS30,574$155.3K<0.1%+30,574NewHistory
Fidelity MSCI Financials Index ETF316092501ETF3,240$155.3K<0.1%+2,742+550.6%Added–
RPTXRepare Therapeutics Inc.COM10,664$156.9K<0.1%−1,569−12.8%ReducedHistory
DSXDiana Shipping Inc.COM40,796$159.1K<0.1%−60,893−59.9%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS49,568$159.1K<0.1%+49,568NewHistory
RPTRithm Property Trust Inc.COM22,022$159.7K<0.1%+7,615+52.9%AddedHistory
LCTXLineage Cell Therapeutics, Inc.COM137,568$161.0K<0.1%+34,246+33.1%AddedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF5,100$161.9K<0.1%+3,004+143.3%Added–
VVRInvesco Senior Income TrustCOM42,285$162.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,677$162.2K<0.1%−8,557−76.2%Reduced–
AGSPlayAGS, Inc.COM31,916$162.8K<0.1%+7,437+30.4%AddedHistory
ADMAAdma Biologics, Inc.COM42,073$163.2K<0.1%−250,890−85.6%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM61,162$164.5K<0.1%−254,056−80.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,226$164.6K<0.1%+926+71.2%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,884$165.1K<0.1%+342+9.7%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,816$165.5K<0.1%−1,985−22.6%Reduced–
FENCFennec Pharmaceuticals Inc.COM17,272$165.8K<0.1%+17,272NewHistory
iShares Tr464287630RUS 2000 VAL ETF1,205$167.1K<0.1%+1,205New–
DOUGDouglas Elliman Inc.COM41,075$167.2K<0.1%+41,075NewHistory
STIMNeuronetics, Inc.COM24,454$168.0K<0.1%+4,455+22.3%AddedHistory
TDAYUSA TODAY Co., Inc.COM83,087$168.7K<0.1%+83,087NewHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF7,067$170.0K<0.1%+5,825+469.0%Added–
CATOCato CorpCL A18,369$171.4K<0.1%+18,369NewHistory
iShares S&P 500 Growth ETF464287309ETF2,936$171.8K<0.1%−47,199−94.1%Reduced–
ASAASA Gold & Precious Metals LtdSHS12,181$174.3K<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF3,800$175.8K<0.1%−7,330−65.9%Reduced–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT11,269$176.2K<0.1%00.0%UnchangedHistory
iShares Inc464286715MSCI TURKEY ETF4,776$176.7K<0.1%−25,519−84.2%Reduced–
MRNSMarinus Pharmaceuticals, Inc.COM NEW44,422$176.8K<0.1%+24,031+117.9%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF3,325$177.7K<0.1%+1,380+71.0%Added–
SPDR Ser Tr78464A110FACTST INV ETF1,780$178.4K<0.1%+1,614+972.3%Added–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH5,378$178.6K<0.1%+3,325+162.0%Added–
iShares Tr464287838U.S. BAS MTL ETF1,446$180.4K<0.1%+782+117.8%Added–
JAKKJakks Pacific IncCOM NEW10,331$180.7K<0.1%+10,331NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,651$181.1K<0.1%+2,651New–
Alps ETF Tr00162Q452ALERIAN MLP4,775$181.8K<0.1%−32,668−87.2%Reduced–
VYGRVoyager Therapeutics, Inc.COM29,822$181.9K<0.1%+4,659+18.5%AddedHistory
ATRAAtara Biotherapeutics, Inc.COM55,997$183.7K<0.1%+55,997NewHistory
ProShares Tr74347X831ULTRAPRO QQQ10,660$184.4K<0.1%−65,538−86.0%Reduced–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT21,441$184.6K<0.1%00.0%UnchangedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK19,826$184.8K<0.1%+19,826NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,405$186.7K<0.1%+1,339+2,028.8%Added–
NGMNGM Biopharmaceuticals IncCOM37,206$186.8K<0.1%+37,206NewHistory
ATXSAstria Therapeutics, Inc.COM12,551$186.9K<0.1%+12,551NewHistory
iShares Tr46434V381FUTU EXPO TE ETF3,966$187.8K<0.1%+2,923+280.2%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,183$188.2K<0.1%−3,347−44.4%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF898$189.4K<0.1%−419−31.8%Reduced–
ACTGAcacia Research CorpACACIA TCH COM45,006$189.5K<0.1%+17,679+64.7%AddedHistory
CHNChina Fund, Inc.COM14,785$191.0K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR5,325$191.9K<0.1%+4,292+415.5%Added–
REVGREV Group, Inc.COM15,309$193.2K<0.1%+15,309NewHistory
SGSweetgreen, Inc.COM CL A22,770$195.1K<0.1%+22,770NewHistory
KVHIKVH Industries IncCOM19,228$196.5K<0.1%+6,807+54.8%AddedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG7,855$197.0K<0.1%00.0%Unchanged–
APPSDigital Turbine, Inc.COM NEW12,951$197.4K<0.1%−119,806−90.2%ReducedHistory
iShares Tr464287754US INDUSTRIALS2,049$197.6K<0.1%+2,049New–
LCNBLCNB CorpCOM11,024$198.4K<0.1%+11,024NewHistory
Pacer FDS Tr69374H741DATA AND INFRAST6,841$198.5K<0.1%−2,687−28.2%Reduced–
TILEInterface IncCOM20,218$199.6K<0.1%+20,218NewHistory
STBAS&T Bancorp IncCOM5,855$200.1K<0.1%−11,956−67.1%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM11,814$200.4K<0.1%+11,814NewHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF8,347$200.7K<0.1%−758−8.3%Reduced–
SBSISouthside Bancshares IncCOM5,577$200.7K<0.1%−4,388−44.0%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF2,862$201.1K<0.1%−157−5.2%Reduced–
EVGEaton Vance Short Duration Diversified Income FundCOM19,753$201.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,298$201.4K<0.1%+172+15.3%Added–
PSTXPoseida Therapeutics, Inc.COM38,008$201.4K<0.1%+13,916+57.8%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG5,638$201.8K<0.1%−19,787−77.8%ReducedHistory
INBXInhibrx Biosciences, Inc.COM8,207$202.2K<0.1%+8,207NewHistory
DGIIDigi International IncCOM5,538$202.4K<0.1%+5,538NewHistory
CFFIC & F Financial CorpCOM3,479$202.7K<0.1%+3,479NewHistory
PSECProspect Capital CorpCOM29,009$202.8K<0.1%−101,610−77.8%ReducedHistory
MRUSMerus N.V.COM13,124$203.0K<0.1%−31,847−70.8%ReducedHistory
AFTApollo Senior Floating Rate Fund Inc.COM16,457$203.1K<0.1%00.0%UnchangedHistory
SCLStepan CoCOM1,915$203.9K<0.1%+1,915NewHistory
INNSummit Hotel Properties, Inc.COM28,252$204.0K<0.1%+28,252NewHistory
iShares Russell Midcap ETF464287499ETF3,034$204.6K<0.1%−4,695−60.7%Reduced–
WNEBWestern New England Bancorp, Inc.COM21,653$204.8K<0.1%+1,240+6.1%AddedHistory
ProShares Tr74347X633ULTRA FNCLS NEW4,501$205.3K<0.1%+3,940+702.3%Added–
Vanguard Consumer Staples ETF92204A207ETF1,072$205.4K<0.1%−3,662−77.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,075$205.5K<0.1%−796−42.5%Reduced–
RGCORGC Resources IncCOM9,328$205.7K<0.1%+9,328NewHistory
AEOAmerican Eagle Outfitters IncCOM14,741$205.8K<0.1%+14,741NewHistory
CVRXCVRx, Inc.COM11,215$205.8K<0.1%+11,215NewHistory

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