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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
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,035$26.4K<0.1%−5,781−84.8%Reduced–
VanEck Vectors ETF Tr92189F726BIOTECH ETF163$26.4K<0.1%−306−65.2%Reduced–
SPDR Ser Tr78468R655S&P KENSHO CLEAN309$26.8K<0.1%−384−55.4%Reduced–
WisdomTree Tr97717W588US LARGECAP FUND616$26.9K<0.1%−546−47.0%Reduced–
WisdomTree Tr97717W562US SMALLCAP FUND627$27.1K<0.1%−356−36.2%Reduced–
GROYGold Royalty Corp.COMMON SHARES12,778$27.6K<0.1%+12,778NewHistory
Direxion Shs ETF Tr25460E679DAILY TRANS 3X1,116$27.7K<0.1%−1,122−50.1%Reduced–
iShares Tr46435U218ESG MSCI LEADR400$28.5K<0.1%+400New–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER299$28.6K<0.1%−55−15.5%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF703$28.9K<0.1%+703New–
MKFGMarkforged Holding CorpCOM30,515$29.3K<0.1%+30,515NewHistory
iShares Tr46434V514MSCI CHINA A915$29.9K<0.1%+915New–
CNSLConsolidated Communications Holdings, Inc.COM11,812$30.5K<0.1%−46,834−79.9%ReducedHistory
PRTKParatek Pharmaceuticals, Inc.COM12,028$30.6K<0.1%−32,584−73.0%ReducedHistory
iShares Tr464287713US TELECOM ETF1,352$31.3K<0.1%+1,352New–
KOPNKopin CorpCOM28,733$31.3K<0.1%−49,507−63.3%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR11,154$31.5K<0.1%+11,154NewHistory
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X670$31.8K<0.1%+670New–
ProShares Tr74347X633ULTRA FNCLS NEW754$31.8K<0.1%−3,747−83.2%Reduced–
SHPHShuttle Pharmaceuticals Holdings, Inc.COM24,600$32.7K<0.1%−14,500−37.1%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF326$32.9K<0.1%−751−69.7%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF506$33.2K<0.1%−4,475−89.8%Reduced–
ProShares Tr74347X799ULTR RUSSL2000884$33.5K<0.1%−2,380−72.9%Reduced–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE725$33.6K<0.1%−100−12.1%Reduced–
ENICEnel Chile S.A.SPONSORED ADR12,689$34.3K<0.1%+12,689NewHistory
iShares Tr464288695GLOBAL MATER ETF415$34.7K<0.1%+415New–
RENTRent the Runway, Inc.COM CL A12,213$34.8K<0.1%+12,213NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF322$35.3K<0.1%−9,175−96.6%Reduced–
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW13,920$36.6K<0.1%−157,767−91.9%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT696$36.8K<0.1%+696New–
SPDR Series Trust78464A821ST STR SP400GRW544$37.2K<0.1%−271−33.3%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,800$37.4K<0.1%−46,747−96.3%Reduced–
iShares Select U.S. REIT ETF464287564ETF703$39.0K<0.1%−375−34.8%Reduced–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN386$39.2K<0.1%−21−5.2%Reduced–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN972$39.3K<0.1%+872+872.0%Added–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP964$39.3K<0.1%−995−50.8%Reduced–
Vanguard World FD921910725ESG INTL STK ETF754$39.5K<0.1%−231−23.5%Reduced–
iShares Tr4642874407-10 YR TRSY BD400$39.6K<0.1%−9,972−96.1%Reduced–
WisdomTree Tr97717W208US HIGH DIVIDEND495$40.7K<0.1%−7,079−93.5%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE568$40.8K<0.1%−630−52.6%Reduced–
Dimensional ETF Trust25434V823US REAL ESTA ETF1,900$40.8K<0.1%+1,900New–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2,291$42.1K<0.1%−3,435−60.0%Reduced–
iShares Tr464287341GLOBAL ENERG ETF1,114$42.1K<0.1%−637−36.4%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF662$43.1K<0.1%+662New–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund1,500$44.0K<0.1%+1,400+1,400.0%Added–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH342$44.7K<0.1%−330−49.1%Reduced–
IBRXImmunityBio, Inc.COM24,796$45.1K<0.1%−25,826−51.0%ReducedHistory
ATAIAtai Beckley N.V.SHS24,979$45.2K<0.1%+24,979NewHistory
Direxion Daily Technology Bear 3X ETF25460G393Equities2,116$45.6K<0.1%+2,116New–
Fidelity Covington Trust316092832DIVID ETF RISI1,121$45.6K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H805RARE EARTH AND S562$45.8K<0.1%−5,136−90.1%Reduced–
SPDR Ser Tr78464A532S&P TRANSN ETF641$46.5K<0.1%+316+97.2%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND803$48.7K<0.1%−295−26.9%Reduced–
VUZIVuzix CorpCOM NEW11,915$49.3K<0.1%−84,458−87.6%ReducedHistory
BCABBioAtla, Inc.COM18,710$50.1K<0.1%−75,638−80.2%ReducedHistory
Joby Aviation, Inc.G65163118*W EXP 08/10/20277,764$50.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF1,109$50.9K<0.1%−719−39.3%Reduced–
iShares Inc464286822MSCI MEXICO ETF873$52.0K<0.1%−86,282−99.0%Reduced–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH550$52.1K<0.1%+20+3.8%AddedConverted for a 2-for-1 split–
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR47,824$52.1K<0.1%+20,823+77.1%AddedHistory
SESSES AI CorpCL A COM17,793$52.5K<0.1%+17,793NewHistory
Vanguard World FD921910733ESG US STK ETF741$53.1K<0.1%+741New–
CRMDCorMedix Inc.COM12,938$53.6K<0.1%−22,707−63.7%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED1,325$53.7K<0.1%+94+7.6%Added–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR789$53.9K<0.1%+348+78.9%Added–
BLZEBackblaze, Inc.COM CL A10,733$54.2K<0.1%+10,733NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF888$55.0K<0.1%−19,810−95.7%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD892$55.2K<0.1%−9,169−91.1%Reduced–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW928$55.2K<0.1%−7,250−88.7%Reduced–
iShares Inc464286392MSCI WORLD ETF470$55.3K<0.1%+98+26.3%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF356$55.8K<0.1%−942−72.6%Reduced–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES2,400$56.2K<0.1%+2,400New–
SNFIStark Novus Financial Inc.COM CL A85,650$56.8K<0.1%+85,650NewHistory
VTEXVtexSHS CL A14,850$57.0K<0.1%+14,850NewHistory
SPDR Series Trust78464A292ST STR PFD ETF1,692$57.5K<0.1%+1,692New–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5001,171$60.2K<0.1%00.0%Unchanged–
SMMTSummit Therapeutics Inc.COM34,906$61.1K<0.1%+34,906NewHistory
SPRUSpruce Power Holding CorpCOM CL A74,731$61.3K<0.1%−37,861−33.6%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF406$61.3K<0.1%−541−57.1%Reduced–
UGPUltrapar Holdings IncSP ADR REP COM22,473$61.4K<0.1%−255,586−91.9%ReducedHistory
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH1,211$61.7K<0.1%−48−3.8%Reduced–
DBX ETF Tr233051853XTRACK MSCI EURP1,708$62.5K<0.1%+1,369+403.8%Added–
ProShares Tr74347X625ULT R/EST NEW1,092$62.8K<0.1%−789−41.9%Reduced–
NESRNational Energy Services Reunited Corp.SHS11,960$62.9K<0.1%+11,960NewHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS1,439$63.4K<0.1%+850+144.3%Added–
iShares Tr46435G409MSCI INTL VLU FT2,600$64.5K<0.1%+2,600New–
AMLIFAmerican Lithium Corp.COM27,940$64.5K<0.1%+27,940NewHistory
ZOMDFZomedica Corp.COM306,865$65.0K<0.1%+119,591+63.9%AddedHistory
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL1,458$65.2K<0.1%+729+100.0%AddedConverted for a 1-for-2 split–
RSKDRiskified Ltd.SHS CL A11,577$65.3K<0.1%+11,577NewHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF563$65.8K<0.1%+563New–
American Centy ETF Tr025072703INTL EQT ETF1,166$66.5K<0.1%+1,166New–
ABUSArbutus Biopharma CorpCOM22,024$66.7K<0.1%+22,024NewHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF1,384$68.0K<0.1%−7,145−83.8%Reduced–
PAYSPaysign, Inc.COM18,766$68.1K<0.1%−8,195−30.4%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW31,309$68.3K<0.1%−11,522−26.9%ReducedHistory
TSPHTuSimple Holdings Inc.CL A46,489$68.3K<0.1%+46,489NewHistory
TCSContainer Store Group, Inc.COM19,948$68.4K<0.1%+19,948NewHistory
Fidelity Covington Trust316092857MSCI RL EST ETF2,830$70.5K<0.1%−2,890−50.5%Reduced–
Global X FDS37960A669SUPERDIVIDEND3,075$70.8K<0.1%+3,075New–

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