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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
2,417
+83 vs. Q4 2022
Portfolio value
$17.5B
+$857.6M (+5.2%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Qube Research & Technologies Ltd in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock1,610,782$167.5M1.0%+843,214+109.9%AddedHistory
CICigna GroupStock630,158$161.0M0.9%+629,144+62,045.8%AddedHistory
HONHoneywell International IncCOM805,144$153.9M0.9%+781,748+3,341.4%AddedHistory
MAMastercard IncStock400,418$145.5M0.8%+264,906+195.5%AddedHistory
JNJJohnson & JohnsonStock924,176$143.2M0.8%+531,880+135.6%AddedHistory
COPConocoPhillipsStock1,386,688$137.6M0.8%+1,372,581+9,729.8%AddedHistory
VVisa Inc.Stock609,201$137.4M0.8%+341,253+127.4%AddedHistory
CVSCVS Health CorpStock1,675,821$124.5M0.7%+738,681+78.8%AddedHistory
MCHPMicrochip Technology IncStock1,461,739$122.5M0.7%+741,128+102.8%AddedHistory
SPGIS&P Global Inc.Stock352,345$121.5M0.7%+202,216+134.7%AddedHistory
DHRDanaher CorpStock471,043$118.7M0.7%+444,080+1,647.0%AddedHistory
SBUXStarbucks CorpStock1,124,132$117.1M0.7%+821,356+271.3%AddedHistory
ABTAbbott LaboratoriesStock1,137,618$115.2M0.7%+1,137,618NewHistory
ROSTRoss Stores, Inc.COM1,074,348$114.0M0.7%+955,502+804.0%AddedHistory
ATVIActivision Blizzard, Inc.COM1,325,493$113.4M0.6%+536,266+67.9%AddedHistory
CATCaterpillar IncStock478,736$109.6M0.6%+478,736NewHistory
iShares Tips Bond ETF464287176ETF980,124$108.1M0.6%+829,108+549.0%Added–
MCDMcDonalds CorpStock373,073$104.3M0.6%−116,574−23.8%ReducedHistory
METMetlife IncStock1,793,859$103.9M0.6%+604,448+50.8%AddedHistory
ULTAUlta Beauty, Inc.Stock186,131$101.6M0.6%+158,335+569.6%AddedHistory
AAgilent Technologies, Inc.COM732,532$101.3M0.6%+396,604+118.1%AddedHistory
IBMInternational Business Machines CorpStock768,969$100.8M0.6%+647,506+533.1%AddedHistory
PMPhilip Morris International Inc.Stock1,021,076$99.3M0.6%+1,021,076NewHistory
DDOGDatadog, Inc.CL A COM1,337,218$97.2M0.6%+638,964+91.5%AddedHistory
DGDollar General CorpCOM453,793$95.5M0.5%+453,793NewHistory
KLACKLA CorpCOM NEW237,164$94.7M0.5%+233,367+6,146.1%AddedHistory
UBERUber Technologies, IncStock2,797,176$88.7M0.5%+2,780,509+16,682.7%AddedHistory
DECKDeckers Outdoor CorpCOM193,363$86.9M0.5%+30,762+18.9%AddedHistory
GPCGenuine Parts CoStock509,475$85.2M0.5%+292,563+134.9%AddedHistory
NFLXNetflix IncStock242,440$83.8M0.5%+242,440NewHistory
SNPSSynopsys IncCOM207,921$80.3M0.5%−9,112−4.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock400,763$79.7M0.5%+209,248+109.3%AddedHistory
CMICummins IncStock331,413$79.2M0.5%+331,413NewHistory
BACBank of America CorpStock2,735,120$78.2M0.4%+2,033,635+289.9%AddedHistory
MSMorgan StanleyStock873,499$76.7M0.4%+614,918+237.8%AddedHistory
CFGCitizens Financial Group IncCOM2,468,735$75.0M0.4%+2,120,396+608.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,145,427$74.8M0.4%+95,843+9.1%AddedHistory
LULUlululemon athletica inc.Stock202,388$73.7M0.4%+67,416+49.9%AddedHistory
ADPAutomatic Data Processing IncStock330,216$73.5M0.4%−15,997−4.6%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS665,785$72.7M0.4%+665,785NewHistory
VMWVmware LLCCL A COM575,089$71.8M0.4%+554,447+2,686.0%AddedHistory
MRKMerck & Co., Inc.Stock671,967$71.5M0.4%+663,314+7,665.7%AddedHistory
BURLBurlington Stores, Inc.COM348,227$70.4M0.4%+348,227NewHistory
FISFidelity National Information Services, Inc.Stock1,290,782$70.1M0.4%+1,290,782NewHistory
DKSDick's Sporting Goods, Inc.Stock486,135$69.0M0.4%+445,763+1,104.1%AddedHistory
CBChubb LtdStock352,761$68.5M0.4%+335,674+1,964.5%AddedHistory
TJXTJX Companies IncStock866,513$67.9M0.4%+765,897+761.2%AddedHistory
MTCHMatch Group, Inc.COM1,768,174$67.9M0.4%+507,535+40.3%AddedHistory
WMTWalmart Inc.Stock460,003$67.8M0.4%−62,492−12.0%ReducedHistory
COSTCostco Wholesale CorpStock132,879$66.0M0.4%+77,141+138.4%AddedHistory
AAPLApple Inc.Stock396,146$65.3M0.4%−1,219,315−75.5%ReducedHistory
NSCNorfolk Southern CorpStock304,844$64.6M0.4%+304,844NewHistory
FIVEFive Below, IncCOM309,672$63.8M0.4%+73,309+31.0%AddedHistory
QCOMQualcomm IncStock492,670$62.9M0.4%+236,184+92.1%AddedHistory
ENPHEnphase Energy, Inc.Stock295,939$62.2M0.4%+178,423+151.8%AddedHistory
APTVAptiv PLCSHS539,288$60.5M0.3%+474,182+728.3%AddedHistory
HSYHershey CoCOM234,180$59.6M0.3%−80,961−25.7%ReducedHistory
PFEPfizer IncStock1,458,642$59.5M0.3%+1,396,976+2,265.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM174,068$59.3M0.3%+111,055+176.2%AddedHistory
STLDSteel Dynamics IncCOM521,811$59.0M0.3%−511,616−49.5%ReducedHistory
JPMJPMorgan Chase & CoStock451,264$58.8M0.3%+451,264NewHistory
CLColgate Palmolive CoStock777,140$58.4M0.3%+434,764+127.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock763,845$58.0M0.3%+763,845NewHistory
ADSKAutodesk, Inc.COM274,341$57.1M0.3%−187,870−40.6%ReducedHistory
WFCWells Fargo & CompanyStock1,527,455$57.1M0.3%−276,716−15.3%ReducedHistory
URIUnited Rentals, Inc.COM143,375$56.7M0.3%+143,375NewHistory
PRUPrudential Financial IncStock676,565$56.0M0.3%+34,967+5.4%AddedHistory
ZSZscaler, Inc.Stock476,953$55.7M0.3%+292,097+158.0%AddedHistory
ETSYEtsy IncCOM493,729$55.0M0.3%+230,509+87.6%AddedHistory
YUMYum Brands IncStock410,045$54.2M0.3%+410,045NewHistory
ZTSZoetis Inc.Stock325,349$54.2M0.3%+190,288+140.9%AddedHistory
ALLAllstate CorpStock488,371$54.1M0.3%+488,371NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,516,773$53.3M0.3%+711,350+88.3%AddedHistory
MOAltria Group, Inc.Stock1,184,120$52.8M0.3%+816,238+221.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,188,324$52.6M0.3%−191,941−13.9%ReducedHistory
NDAQNasdaq, Inc.COM959,549$52.5M0.3%+833,241+659.7%AddedHistory
KOCoca Cola CoStock844,576$52.4M0.3%+844,576NewHistory
STTState Street CorpCOM688,636$52.1M0.3%+688,636NewHistory
LPLALPL Financial Holdings Inc.COM256,468$51.9M0.3%−7,792−2.9%ReducedHistory
LMTLockheed Martin CorpStock108,533$51.3M0.3%+55,663+105.3%AddedHistory
AMZNAmazon Com IncStock489,822$50.6M0.3%−755,406−60.7%ReducedHistory
HALHalliburton CoStock1,596,549$50.5M0.3%+1,596,549NewHistory
ZMZoom Communications, Inc.Stock683,058$50.4M0.3%+205,582+43.1%AddedHistory
TMUST-Mobile US, Inc.Stock347,124$50.3M0.3%+51,002+17.2%AddedHistory
AMGNAmgen IncStock203,642$49.2M0.3%−304,998−60.0%ReducedHistory
LENLennar CorpCL A456,142$47.9M0.3%−49,985−9.9%ReducedHistory
NUENucor CorpCOM308,998$47.7M0.3%−94,241−23.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock242,649$47.6M0.3%−159,900−39.7%ReducedHistory
GTMZoomInfo Technologies Inc.Stock1,922,872$47.5M0.3%+1,848,479+2,484.7%AddedHistory
AXPAmerican Express CoStock285,230$47.0M0.3%−202,775−41.6%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM476,751$46.4M0.3%+211,481+79.7%AddedHistory
CSCOCisco Systems, Inc.Stock885,934$46.3M0.3%+490,464+124.0%AddedHistory
CNCCentene CorpStock724,575$45.8M0.3%+289,754+66.6%AddedHistory
VEEVVeeva Systems IncStock248,587$45.7M0.3%−143,141−36.5%ReducedHistory
ALBAlbemarle CorpStock206,637$45.7M0.3%−10,140−4.7%ReducedHistory
INCYIncyte CorpCOM631,616$45.6M0.3%+277,353+78.3%AddedHistory
WRBBerkley W R CorpCOM728,827$45.4M0.3%+435,084+148.1%AddedHistory
EXPDExpeditors International of Washington IncCOM403,591$44.4M0.3%−147,949−26.8%ReducedHistory
KKellanovaStock661,973$44.3M0.3%+394,436+147.4%AddedHistory
JCIJohnson Controls International plcStock729,030$43.9M0.3%+729,030NewHistory

Options (45)

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 Q1 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$4.06B$122.8M
Invesco QQQ Trust Series I46090E103ETF$160.5M$345.0M
iShares Russell 2000 ETF464287655ETF$214.1M–
AAPLApple Inc.Stock$53.4M$37.1M
MSFTMicrosoft CorpStock$58.4M$21.6M
GOOGLAlphabet Inc.Stock$33.7M$23.3M
TSLATesla, Inc.Stock$31.7M$10.4M
AMZNAmazon Com IncStock$22.7M$12.4M
GEGeneral Electric CoStock$23.9M$9.56M
ADBEAdobe Inc.Stock$19.3M$9.63M
KOCoca Cola CoStock$10.9M$15.5M
CSCOCisco Systems, Inc.Stock$23.5M–
PMPhilip Morris International Inc.Stock$23.3M–
PGProcter & Gamble CoStock$11.2M$11.2M
NVDANVIDIA CorpStock$20.8M–
CRMSalesforce, Inc.Stock$9.99M$9.99M
COSTCostco Wholesale CorpStock$19.9M–
INTCIntel CorpStock$9.80M$9.80M
AMDAdvanced Micro Devices IncStock$19.6M–
XOMExxonMobil Holdings CorpCOM$17.2M–
VVisa Inc.Stock$16.9M–
MCDMcDonalds CorpStock$8.39M$8.39M
GSGoldman Sachs Group IncStock$16.4M–
AVGOBroadcom Inc.Stock$16.0M–
ABBVAbbVie Inc.Stock$7.97M$7.97M
BABoeing CoStock$15.9M–
ABTAbbott LaboratoriesStock$6.08M$9.11M
TXNTexas Instruments IncStock$7.44M$7.44M
MAMastercard IncStock$14.5M–
TMOThermo Fisher Scientific Inc.Stock$7.20M$7.20M
BRK.BBerkshire Hathaway IncStock$14.1M–
ORCLOracle CorpStock$13.9M–
QCOMQualcomm IncStock$12.8M–
METAMeta Platforms, Inc.Stock$6.36M$6.36M
JNJJohnson & JohnsonStock$11.6M–
NEENextera Energy IncStock$11.6M–
RTXRTX CorpStock$9.79M–
CVXChevron CorpStock$9.79M–
COPConocoPhillipsStock$7.44M–
VZVerizon Communications IncStock$5.83M–
UNHUnitedHealth Group IncStock$3.36M–
BACBank of America CorpStock$2.59M–
IBMInternational Business Machines CorpStock$589.9K–
WMTWalmart Inc.Stock$118.0K–
BMYBristol Myers Squibb CoStock$62.4K–

Sold out since Q4 2022 (711)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 711 by value last quarter.

Positions of Qube Research & Technologies Ltd sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
VRTXVertex Pharmaceuticals IncStock427,529$123.5M0.7%History
CMECME Group Inc.COM681,161$114.5M0.7%History
HUMHumana IncStock211,767$108.5M0.7%History
GOOGLAlphabet Inc.Stock1,209,849$106.7M0.6%History
ANETArista Networks, Inc.COM665,872$80.8M0.5%History
BIIBBiogen Inc.COM228,626$63.3M0.4%History
EAElectronic Arts Inc.COM497,672$60.8M0.4%History
MSFTMicrosoft CorpStock238,956$57.3M0.3%History
MRVLMarvell Technology, Inc.COM1,532,186$56.8M0.3%History
PSAPublic StorageCOM199,590$55.9M0.3%History
FTNTFortinet, Inc.Stock1,073,465$52.5M0.3%History
SRESempraStock333,067$51.5M0.3%History
DISWalt Disney CoStock589,414$51.2M0.3%History
AMDAdvanced Micro Devices IncStock773,488$50.1M0.3%History
CRWDCrowdStrike Holdings, Inc.Stock467,369$49.2M0.3%History
RSReliance, Inc.COM237,128$48.0M0.3%History
UNPUnion Pacific CorpStock227,556$47.1M0.3%History
TELTE Connectivity plcREG SHS408,259$46.9M0.3%History
AVBAvalonbay Communities IncCOM269,478$43.5M0.3%History
BXBlackstone Inc.COM577,845$42.9M0.3%History
DRIDarden Restaurants IncCOM289,232$40.0M0.2%History
Signature BK New York N Y82669G104COM324,172$37.4M0.2%–
BAXBaxter International IncStock707,286$36.1M0.2%History
LUVSouthwest Airlines CoCOM1,054,839$35.5M0.2%History
HSTHost Hotels & Resorts, Inc.COM2,209,450$35.5M0.2%History
ELVElevance Health, Inc.Stock67,299$34.5M0.2%History
State Street Financial Select Sector SPDR ETF81369Y605ETF968,325$33.1M0.2%–
UPSUnited Parcel Service IncStock185,889$32.3M0.2%History
INTCIntel CorpStock1,221,803$32.3M0.2%History
TROWPrice T Rowe Group IncStock286,821$31.3M0.2%History
NIONIO Inc.ADR3,192,254$31.1M0.2%History
NXPINXP Semiconductors N.V.COM194,747$30.8M0.2%History
MDLZMondelez International, Inc.Stock451,137$30.1M0.2%History
INTUIntuit Inc.Stock76,909$29.9M0.2%History
State Street Energy Select Sector SPDR ETF81369Y506ETF335,164$29.3M0.2%–
FUTUFutu Holdings LtdSPON ADS CL A687,870$28.0M0.2%History
UMPQUmpqua Holdings CorpCOM1,522,585$27.2M0.2%History
CTRACoterra Energy Inc.Stock1,102,800$27.1M0.2%History
EXELExelixis, Inc.COM1,670,991$26.8M0.2%History
VOYAVoya Financial, Inc.COM434,574$26.7M0.2%History
CRMSalesforce, Inc.Stock200,433$26.6M0.2%History
ZZillow Group, Inc.CL C CAP STK798,449$25.7M0.2%History
RJFRaymond James Financial IncCOM236,253$25.2M0.2%History
WMSAdvanced Drainage Systems, Inc.COM307,128$25.2M0.2%History
STORStore Capital LLCCOM779,497$25.0M0.2%History
XOMExxonMobil Holdings CorpCOM218,552$24.1M0.1%History
PNWPinnacle West Capital CorpCOM314,715$23.9M0.1%History
LSILife Storage, Inc.COM241,123$23.8M0.1%History
CPAYCorpay, Inc.COM125,675$23.1M0.1%History
CMCSAComcast CorpStock648,605$22.7M0.1%History
TSLATesla, Inc.Stock175,623$21.6M0.1%History
DOCUDocuSign, Inc.Stock379,857$21.1M0.1%History
STMSTMicroelectronics N.V.NY REGISTRY566,055$20.1M0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF690,934$19.8M0.1%–
ABBVAbbVie Inc.Stock118,876$19.2M0.1%History
HBANHuntington Bancshares IncCOM1,287,436$18.2M0.1%History
JNPRJuniper Networks IncCOM562,962$18.0M0.1%History
EQTEQT CorpStock507,696$17.2M0.1%History
CCitigroup IncStock367,378$16.6M0.1%History
EXRExtra Space Storage Inc.COM109,066$16.1M0.1%History
OHIOmega Healthcare Investors IncCOM544,770$15.2M0.1%History
WDAYWorkday, Inc.CL A90,468$15.1M0.1%History
NVSNovartis AGADR165,124$15.0M0.1%History
WALWestern Alliance BancorporationCOM251,320$15.0M0.1%History
SWKStanley Black & Decker, Inc.COM193,582$14.5M0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF186,106$14.5M0.1%–
TDToronto Dominion BankStock220,481$14.3M0.1%History
DISHDISH Network CORPCL A1,016,819$14.3M0.1%History
RRCRange Resources CorpCOM567,978$14.2M0.1%History
NINisource Inc.COM517,036$14.2M0.1%History
OXYOccidental Petroleum CorpStock224,998$14.2M0.1%History
TSNTyson Foods, Inc.Stock226,144$14.1M0.1%History
WBAWalgreens Boots Alliance, Inc.COM369,646$13.8M0.1%History
Meridian Bioscience Inc589584101COM402,964$13.4M0.1%–
OGEOGE Energy Corp.COM334,762$13.2M0.1%History
SWAVShockwave Medical, Inc.COM64,053$13.2M0.1%History
ETNEaton Corp plcStock82,800$13.0M0.1%History
RHIRobert Half Inc.COM172,711$12.8M0.1%History
DEIDouglas Emmett IncCOM800,046$12.5M0.1%History
LOWLowes Companies IncStock62,916$12.5M0.1%History
IONSIonis Pharmaceuticals IncCOM330,724$12.5M0.1%History
FANGDiamondback Energy, Inc.Stock91,242$12.5M0.1%History
AIZAssurant, Inc.Stock99,384$12.4M0.1%History
iShares Tr464287556ISHARES BIOTECH93,071$12.2M0.1%–
BF.BBrown Forman CorpStock183,229$12.0M0.1%History
RUNSunrun Inc.COM497,900$12.0M0.1%History
OLEDUniversal Display CorpCOM107,545$11.6M0.1%History
PENNPENN Entertainment, Inc.COM380,621$11.3M0.1%History
HHyatt Hotels CorpCOM CL A124,595$11.3M0.1%History
BAPCredicorp LtdCOM82,576$11.2M0.1%History
KMIKinder Morgan, Inc.Stock617,166$11.2M0.1%History
SJISouth Jersey Industries IncCOM306,844$10.9M0.1%History
MPCMarathon Petroleum CorpStock93,343$10.9M0.1%History
Sierra Wireless Inc826516106COM373,561$10.8M0.1%–
MYOVMyovant Sciences Ltd.COM399,855$10.8M0.1%History
EVOPEVO Payments, Inc.CL A COM304,639$10.3M0.1%History
BXPBXP, Inc.COM151,725$10.3M0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 129,390$9.74M0.1%History
RFPResolute Forest Products Inc.COM451,031$9.74M0.1%History
NTESNetEase, Inc.SPONSORED ADS131,053$9.52M0.1%History