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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
Global X FDS37950E259GB MSCI AR ETF202$7.93K<0.1%−515−71.8%Reduced–
iShares Tr46434V282U S EQUITY FACTR200$8.29K<0.1%−6,357−96.9%Reduced–
Global X FDS37950E408MSCI CHINA CNSMR418$8.44K<0.1%−50−10.7%Reduced–
Global X FDS37954Y624AUTONMOUS EV ETF361$8.61K<0.1%−69−16.0%Reduced–
Direxion Shs ETF Tr25460G880DAILY GOLD MINER819$8.82K<0.1%+646+373.4%Added–
Global X FDS37950E291GLOBX SUPDV US508$8.87K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL74$8.92K<0.1%−35−32.1%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF389$8.94K<0.1%−2,411−86.1%Reduced–
SPDR Series Trust78464A722ST STR SP PHARMA219$8.98K<0.1%−625−74.1%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF200$9.02K<0.1%−17,430−98.9%Reduced–
iShares Tr46434V886HDG MSCI JAPAN324$9.36K<0.1%−6−1.8%Reduced–
iShares Tr464288687PFD AND INCM SEC300$9.37K<0.1%+300New–
iShares Inc464286814MSCI NETHERL ETF226$9.54K<0.1%+226New–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF538$9.61K<0.1%−143−21.0%Reduced–
iShares Inc464286285JP MRGN EM HI BD277$9.76K<0.1%−247−47.1%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF93$9.88K<0.1%−1,060−91.9%Reduced–
iShares Tr46435U663ESG AWARE MSCI291$9.89K<0.1%−3,444−92.2%Reduced–
DTILPrecision Biosciences IncCOM13,133$9.90K<0.1%−43,446−76.8%ReducedHistory
Direxion Shs ETF Tr25460G815RETAIL BULL 3X1,348$9.95K<0.1%+1,348New–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE222$10.1K<0.1%−562−71.7%Reduced–
SPDR Series Trust78468R812ST STR MSCI USAQ87$10.1K<0.1%−87−50.0%Reduced–
VanEck ETF Trust92189F684RETAIL ETF62$10.1K<0.1%−57−47.9%Reduced–
ARK ETF Tr00214Q807SPACE & DEFENSE741$10.4K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25459Y801DLY CNMSR BULL447$10.4K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V856INFLATION PROTE245$10.5K<0.1%00.0%Unchanged–
iShares Tr46436E619ESG ADVAN ETF244$10.5K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF154$10.7K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG584$10.8K<0.1%−61−9.5%Reduced–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL96$10.9K<0.1%−2,079−95.6%Reduced–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA278$11.1K<0.1%−31−10.0%Reduced–
Fidelity Covington Trust316092337FIDELITY FUND LR756$11.1K<0.1%00.0%Unchanged–
iShares Tr46429B408MSCI PHILIPS ETF414$11.2K<0.1%+139+50.5%Added–
American Centy ETF Tr025072885US EQT ETF169$12.0K<0.1%+169New–
Schwab Fundamental International Equity ETF808524755ETF409$12.8K<0.1%+409New–
iShares Tr464288794US BR DEL SE ETF140$12.8K<0.1%+140New–
Direxion Shs ETF Tr25460E711DLY UTLTIES 3X455$13.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS143$13.6K<0.1%−642−81.8%Reduced–
Fidelity Covington Trust316092873MSCI COMMNTN SVC382$14.0K<0.1%−98−20.4%Reduced–
Global X FDS37954Y434GENOMIC BIOTECH1,144$14.1K<0.1%+200+21.2%Added–
WisdomTree Tr97717W836JP SMALLCP DIV214$14.3K<0.1%−178−45.4%Reduced–
iShares Tr464287739U.S. REAL ES ETF169$14.3K<0.1%+169New–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US240$14.4K<0.1%+240New–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST238$14.5K<0.1%+238New–
Amplify ETF Tr032108102ONLIN RETL ETF329$14.5K<0.1%+329New–
VanEck Vectors ETF Tr92189F205STEEL ETF232$14.8K<0.1%−417−64.3%Reduced–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF292$14.8K<0.1%−1,191−80.3%Reduced–
PHUNPhunware, Inc.COM20,942$14.9K<0.1%−57,471−73.3%ReducedHistory
KULRKULR Technology Group, Inc.Common Stock17,130$15.0K<0.1%−43,768−71.9%ReducedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF446$15.3K<0.1%−21−4.5%Reduced–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X749$15.6K<0.1%+749New–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF615$15.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG398$15.9K<0.1%−100−20.1%Reduced–
OGIOrganigram Global Inc.COM25,541$16.3K<0.1%−41,925−62.1%ReducedHistory
iShares Inc464286582MSCI JAPN SMCETF245$16.7K<0.1%+6+2.5%Added–
QMCOQuantum CorpCOM NEW14,584$16.8K<0.1%−48,498−76.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF219$17.0K<0.1%−74,807−99.7%Reduced–
VanEck ETF Trust92189F502LOW CARBN ENERGY144$17.5K<0.1%−130−47.4%Reduced–
iShares Tr464288745GLB CNS DISC ETF121$17.6K<0.1%−177−59.4%Reduced–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT136$17.8K<0.1%−413−75.2%Reduced–
ECXWWECARX Holdings Inc.*W EXP 12/20/202118,887$17.8K<0.1%+118,887NewHistory
iShares Tr46434V274INTL EQTY FACTOR680$18.0K<0.1%−7,978−92.1%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF115$18.3K<0.1%−3,635−96.9%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV301$18.3K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL229$18.5K<0.1%−225−49.6%ReducedConverted for a 2-for-1 split–
Flexshares Tr33939L860QUALT DIVD IDX340$18.5K<0.1%−109−24.3%Reduced–
UPWheels Up Experience Inc.COMMON STOCK30,052$19.0K<0.1%+30,052NewHistory
SPDR Series Trust78468R804ST STR R1K LOWV142$19.4K<0.1%−76−34.9%Reduced–
iShares Tr464287127MORNINGSTR US EQ349$19.7K<0.1%−158−31.2%Reduced–
CTMXCytomX Therapeutics, Inc.COM13,050$19.7K<0.1%−43,231−76.8%ReducedHistory
iShares Inc464286350MSCI AGR PRO ETF469$19.7K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO150$19.7K<0.1%−87−36.7%Reduced–
SPDR Index Shs FDS78463X863ST DOW INTL ETF755$19.8K<0.1%−780−50.8%Reduced–
State Street SPDR NYSE Technology ETF78464A102ETF170$20.6K<0.1%+170New–
Dimensional Emerging Core Equity Market ETF25434V302ETF897$20.6K<0.1%+14+1.6%Added–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW757$20.7K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X562$20.8K<0.1%−1,115−66.5%Reduced–
iShares Tr464288844US OIL EQ&SV ETF1,097$21.2K<0.1%−1,503−57.8%Reduced–
iShares Tr464287846DOW JONES US ETF213$21.3K<0.1%−271−56.0%Reduced–
LABStandard Biotools Inc.COM10,968$21.4K<0.1%+10,968NewHistory
Global X FDS37960A651SUPERDVDND REIT1,000$21.8K<0.1%+1,000New–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF812$21.9K<0.1%−300−27.0%Reduced–
ProShares Tr74347X880ULT FTSE CHIN 50982$22.1K<0.1%−882−47.3%Reduced–
Global X FDS37954Y285TELMDC&DIG ETF1,895$22.2K<0.1%−592−23.8%Reduced–
GOROGoldgroup Mining Inc.COM21,166$22.2K<0.1%−54,326−72.0%ReducedHistory
SCORComscore, Inc.COM18,230$22.4K<0.1%−51,124−73.7%ReducedHistory
Invesco Exchange Traded FD T46137V886DWA STAPLES264$22.7K<0.1%−1,156−81.4%Reduced–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW537$22.7K<0.1%−123−18.6%Reduced–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF737$22.9K<0.1%−1,857−71.6%Reduced–
ABSIAbsci CorpCOM13,427$23.5K<0.1%+13,427NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF442$23.6K<0.1%−13,203−96.8%Reduced–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF408$23.8K<0.1%−649−61.4%Reduced–
REIRing Energy, Inc.COM12,648$24.0K<0.1%−104,566−89.2%ReducedHistory
iShares Tr46432F370MSCI USA SZE FT204$24.0K<0.1%−95−31.8%Reduced–
Fidelity MSCI Materials Index ETF316092881ETF528$24.1K<0.1%−636−54.6%Reduced–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH760$24.9K<0.1%−4,618−85.9%Reduced–
ProShares Tr74347B698RUSS 2000 DIVD412$25.1K<0.1%−671−62.0%Reduced–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY501$25.2K<0.1%−10,403−95.4%Reduced–
SPDR Index Shs FDS78463X541ST STR NAT ETF455$26.0K<0.1%−1,571−77.5%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX247$26.0K<0.1%+63+34.2%Added–
iShares Tr46435G524INTL DIV GRWTH435$26.4K<0.1%00.0%Unchanged–

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