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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
First Tr Exchange-Traded FD33733E807NAT GAS ETF1$23<0.1%+1New–
iShares Inc464286806MSCI GERMANY ETF1$28<0.1%−99−99.0%Reduced–
ZSLProShares Trust IIPSHS ULSSLVR NEW3$56<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR2$62<0.1%+2New–
ProShares Tr74347G358ULSHOIL&GASNEW138$104<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460G84920YR TRES BEAR2$214<0.1%−10−83.3%Reduced–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2$247<0.1%−52−96.3%Reduced–
Direxion Shs ETF Tr25460E257DAILY S&P BEAR68$335<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X11$354<0.1%−7,028−99.8%Reduced–
Global X FDS37954Y293GLB X MLP ENRG I9$360<0.1%00.0%Unchanged–
ProShares Tr74347G887ULSH 20YRTRE NEW6$366<0.1%−83−93.3%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF13$403<0.1%−55−80.9%Reduced–
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG33$410<0.1%+33New–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B59$430<0.1%00.0%Unchanged–
iShares Tr46434V639CUR HD EURZN ETF14$442<0.1%00.0%Unchanged–
UCOProShares Trust IIULTA BLMBG 201721$556<0.1%−97−82.2%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF16$593<0.1%−557−97.2%Reduced–
SCOProShares Trust IIULSHT BLOOMB OIL32$807<0.1%+32NewHistory
iShares Tr464288174GL TIMB FORE ETF12$859<0.1%−207−94.5%Reduced–
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA30$921<0.1%+21+233.3%Added–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF46$978<0.1%00.0%Unchanged–
iShares Tr46429B606MSCI POLAND ETF65$1.01K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F353EMERGING MRKT HI62$1.14K<0.1%−74−54.4%Reduced–
ETF Managers Tr26924G409PRIME MOBILE PAY30$1.25K<0.1%00.0%Unchanged–
KOLDProShares Trust IIULSHT BLOOMB GAS18$1.30K<0.1%−146−89.0%ReducedHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH11$1.35K<0.1%−4,053−99.7%Reduced–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW28$1.47K<0.1%00.0%Unchanged–
DBX ETF Tr233051754XTRACK CSI 500 A49$1.61K<0.1%00.0%Unchanged–
Global X FDS37954Y319MSCI GREECE ETF54$1.64K<0.1%00.0%Unchanged–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20216,727$1.84K<0.1%00.0%Unchanged–
Global X FDS37950E416SOCIAL MED ETF51$1.89K<0.1%−312−86.0%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF23$1.92K<0.1%−28−54.9%Reduced–
ProShares Tr74348A210SHRT RUSSELL200084$2.01K<0.1%+84New–
Global X FDS37954Y780INTERNET OF THNG66$2.20K<0.1%−384−85.3%Reduced–
ProShares Tr74347R370PSHS SH MSCI EAF120$2.21K<0.1%+120New–
VanEck Vectors ETF Tr92189F627CHINAAMC SME CHI69$2.21K<0.1%−200−74.3%Reduced–
ProShares Tr74347G689ULTSHT RUSS2000143$2.22K<0.1%+100+232.6%Added–
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS154$2.25K<0.1%+100+185.2%Added–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC31$2.28K<0.1%−67−68.4%Reduced–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF173$2.29K<0.1%+173New–
iShares Inc464286145MSCI FRONTIER102$2.61K<0.1%−3,008−96.7%Reduced–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND35$2.68K<0.1%−500−93.5%Reduced–
iShares Tr46435U713US INFRASTRUC74$2.76K<0.1%−10,707−99.3%Reduced–
ProShares Tr74347R214PSHS ULT NASB51$2.76K<0.1%−27−34.6%Reduced–
ProShares Tr74347R842PSHS ULTRUSS200087$2.77K<0.1%−2,117−96.1%Reduced–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF41$2.83K<0.1%−255−86.1%Reduced–
ProShares Tr74348A608SHT 7-10 YR TR102$2.84K<0.1%−100−49.5%Reduced–
ProShares Tr74347R313PSHS ULSHT 7-10Y138$2.89K<0.1%00.0%Unchanged–
iShares Tr464288307MRGSTR MD CP GRW52$2.99K<0.1%−1,144−95.7%Reduced–
Fidelity Covington Trust316092824LOW VOLITY ETF65$3.09K<0.1%+65New–
iShares Tr464289131BRAZIL SM-CP ETF265$3.10K<0.1%00.0%Unchanged–
Global X FDS37960A735GBL X BLOCKCHAIN145$3.23K<0.1%+145New–
WisdomTree Tr97717W703INTL EQUITY FD66$3.28K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460E737DLY INDL BU 3X103$3.46K<0.1%−24−18.9%Reduced–
ProShares Ultrashort S&P 50074347G416ETF91$3.64K<0.1%+91New–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ72$3.77K<0.1%−30−29.4%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF100$3.80K<0.1%−45,945−99.8%Reduced–
iShares Tr46435G326CORE MSCI INTL64$3.87K<0.1%−5,447−98.8%Reduced–
iShares Tr464287515EXPANDED TECH13$3.96K<0.1%00.0%Unchanged–
ORBSEightco Holdings Inc.COM47,979$3.99K<0.1%+47,979NewHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW25$4.13K<0.1%−67−72.8%Reduced–
iShares Tr464288737GLB CNSM STP ETF67$4.15K<0.1%00.0%Unchanged–
Global X FDS37954Y343GLBL X MLP ETF100$4.16K<0.1%00.0%Unchanged–
Amplify Blockchain Technology ETF032108607ETF222$4.30K<0.1%+222New–
Direxion Shs ETF Tr25490K869CSI 300 BULL2X196$4.30K<0.1%−222−53.1%Reduced–
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA478$4.46K<0.1%+478New–
Direxion Shs ETF Tr25459W54020YR TRES BULL512$4.55K<0.1%+380+287.9%Added–
iShares Tr464287572GLOBAL 100 ETF65$4.55K<0.1%−6,800−99.1%Reduced–
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X776$4.61K<0.1%+776New–
Lumiradx LimitedG5709L109SHS10,368$4.82K<0.1%+10,368New–
CYXTCyxtera Technologies, Inc.COMMON STOCK15,957$4.87K<0.1%−21,497−57.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP167$5.00K<0.1%−192−53.5%Reduced–
iShares Inc46434G855MSCI GBL GOLD MN200$5.03K<0.1%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF81$5.05K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE52$5.08K<0.1%−21−28.8%Reduced–
iShares Tr46435G433MSCI USA SMCP MN152$5.27K<0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF101$5.28K<0.1%−32,402−99.7%Reduced–
iShares Tr46428951110+ YR INVST GRD102$5.34K<0.1%00.0%Unchanged–
ProShares Tr74347B169ONLINE RTL ETF169$5.35K<0.1%00.0%Unchanged–
iShares Tr464289479CORE LT USDB ETF103$5.53K<0.1%−338−76.6%Reduced–
Granite Ridge Resources, Inc.387432115*W EXP 10/24/2028,652$5.54K<0.1%+8,652New–
WisdomTree Tr97717W604US SMALLCAP DIVD200$5.71K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV102$5.73K<0.1%+102New–
iShares Tr46434V4070-5YR HI YL CP138$5.75K<0.1%00.0%Unchanged–
Global X FDS37954Y814FINTECH ETF280$5.83K<0.1%−2,622−90.4%Reduced–
PIMCO ETF Tr72201R88225YR+ ZERO U S62$5.94K<0.1%00.0%Unchanged–
iShares Tr464287374NORTH AMERN NAT155$6.07K<0.1%−50−24.4%Reduced–
UVXYProShares Trust IIULTRA VIX SHORT1,336$6.21K<0.1%−14,146−91.4%ReducedHistory
VanEck ETF Trust92189F411BDC INCOME ETF422$6.26K<0.1%+422New–
iShares Tr46429B291A RATE CP BD ETF131$6.27K<0.1%−33−20.1%Reduced–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF272$6.42K<0.1%00.0%Unchanged–
SVXYProShares Trust IISHT VIX ST TRM102$6.50K<0.1%−1,016−90.9%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF145$6.54K<0.1%−3,095−95.5%Reduced–
Global X FDS37954Y392VDEO GAM ESPRT342$6.96K<0.1%−500−59.4%Reduced–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN256$6.96K<0.1%−646−71.6%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL106$7.08K<0.1%−4,384−97.6%Reduced–
CISOCISO Global, Inc.COM21,840$7.38K<0.1%+21,840NewHistory
SPDR Series Trust78464A656ST STR TIPS ETF282$7.52K<0.1%00.0%Unchanged–
WisdomTree Tr97717X701EUROPE HEDGED EQ95$7.81K<0.1%−6,063−98.5%Reduced–
iShares Tr46429B614MSCI INDIA SM CP159$7.91K<0.1%−189−54.3%Reduced–

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