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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
ESPREsperion Therapeutics, Inc.COM45,133$71.8K<0.1%+45,133NewHistory
Fidelity MSCI Energy Index ETF316092402ETF3,259$73.1K<0.1%+3,259New–
TVRDTvardi Therapeutics, Inc.COM15,159$74.4K<0.1%+15,159NewHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL2,317$74.7K<0.1%+2,317New–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND398$74.7K<0.1%−1,438−78.3%Reduced–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT462$75.2K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF2,237$75.4K<0.1%−1,254−35.9%Reduced–
KRMDKORU Medical Systems, Inc.COM17,934$75.7K<0.1%+17,934NewHistory
Vanguard Industrials ETF92204A603ETF399$76.0K<0.1%−728−64.6%Reduced–
ACETAdicet Bio, Inc.COM13,493$77.7K<0.1%−115,920−89.6%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF308$77.8K<0.1%−51−14.2%Reduced–
STTKShattuck Labs, Inc.COM26,479$77.8K<0.1%+26,479NewHistory
WEAVWeave Communications, Inc.Stock15,679$77.9K<0.1%+15,679NewHistory
ProShares Tr74347R404PSHS ULT MCAP4001,573$78.6K<0.1%−1,383−46.8%Reduced–
FRGEForge Global Holdings, Inc.COM45,295$79.3K<0.1%+13,334+41.7%AddedHistory
WisdomTree Tr97717W570US MIDCAP FUND1,627$80.9K<0.1%−19−1.2%Reduced–
THCHTH International LtdORDINARY SHARES19,904$81.0K<0.1%+19,904NewHistory
XAIRBeyond Air, Inc.COM12,129$81.9K<0.1%−11,572−48.8%ReducedHistory
EVCEntravision Communications CorpCL A13,541$81.9K<0.1%+2,034+17.7%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT2,700$83.2K<0.1%+2,700New–
HIMXHimax Technologies, Inc.SPONSORED ADR10,299$83.7K<0.1%−159,550−93.9%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT2,931$84.3K<0.1%+1,303+80.0%Added–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN1,674$84.5K<0.1%00.0%Unchanged–
SPNTSiriusPoint LtdCOM10,419$84.7K<0.1%+10,419NewHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS1,119$85.0K<0.1%+561+100.5%Added–
GTEGran Tierra Energy Inc.COM97,327$85.6K<0.1%+97,327NewHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,178$86.2K<0.1%−9,380−88.8%Reduced–
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP2,503$86.6K<0.1%+2,011+408.7%AddedHistory
AGILAgileThought, Inc.CLASS A COM27,616$87.0K<0.1%+533+2.0%AddedHistory
DHXDhi Group, Inc.COM22,428$87.0K<0.1%+22,428NewHistory
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL11,288$87.0K<0.1%+11,288New–
WisdomTree Tr97717X511YIELD ENHANCD US2,018$88.2K<0.1%+2,018New–
WisdomTree Tr97717W281EMG MKTS SMCAP1,938$88.7K<0.1%−15,748−89.0%Reduced–
STXSStereotaxis, Inc.COM NEW43,826$89.4K<0.1%−8,953−17.0%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER5,226$89.6K<0.1%−1,261−19.4%Reduced–
OPTNOptiNose, Inc.COM46,977$90.7K<0.1%−4,562−8.9%ReducedHistory
ABSTAbsolute Software CorpCOM11,615$90.9K<0.1%+11,615NewHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX500$91.7K<0.1%+500New–
SMWBSimilarweb Ltd.SHS13,617$92.1K<0.1%+13,617NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT1,309$92.6K<0.1%−7,857−85.7%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,407$93.0K<0.1%+1,407New–
Dimensional U.S. Targeted Value ETF25434V609ETF2,092$93.1K<0.1%+700+50.3%Added–
CCCCC4 Therapeutics, Inc.COM STK29,688$93.2K<0.1%+29,688NewHistory
Orla MNG Ltd New68634K106COM19,712$93.6K<0.1%+19,712New–
CATOCato CorpCL A10,626$93.9K<0.1%−7,743−42.2%ReducedHistory
iShares Tr464288802ESG OPTIMIZED1,077$94.5K<0.1%+720+201.7%Added–
iShares Tr464287796U.S. ENERGY ETF2,162$94.6K<0.1%−5,668−72.4%Reduced–
iShares Tr464288562RESIDENTIAL MULT1,346$95.1K<0.1%−8,946−86.9%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,017$95.2K<0.1%−2,150−67.9%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,956$95.4K<0.1%−25,366−92.8%Reduced–
TLSTelos CorpCOM37,737$95.5K<0.1%+37,737NewHistory
FATEFate Therapeutics IncCOM16,774$95.6K<0.1%−475,208−96.6%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF3,866$96.0K<0.1%−37,083−90.6%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV1,377$97.4K<0.1%+1,377New–
OSUROrasure Technologies IncCOM16,105$97.4K<0.1%+16,105NewHistory
CFFNCapitol Federal Financial, Inc.COM14,655$98.6K<0.1%+14,655NewHistory
MMATMeta Materials Inc.COM242,230$98.7K<0.1%+242,230NewHistory
LTRXLantronix IncCOM NEW22,898$99.4K<0.1%−2,887−11.2%ReducedHistory
ZVIAZevia PBCCL A25,813$99.4K<0.1%+15,132+141.7%AddedHistory
NPKINPK International Inc.COM SHS26,184$100.8K<0.1%+26,184NewHistory
ARK Next Generation Technology ETF00214Q401ETF1,885$101.1K<0.1%+1,885New–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A73,265$101.8K<0.1%+41,709+132.2%AddedHistory
RANIRani Therapeutics Holdings, Inc.COM CL A19,907$102.7K<0.1%+19,907NewHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A121,032$104.0K<0.1%+121,032NewHistory
iShares Tr464287119MORNINGSTAR GRWT1,879$104.0K<0.1%+1,538+451.0%Added–
iShares Tr464288604MRGSTR SM CP GR2,679$104.4K<0.1%−2,646−49.7%Reduced–
iShares Inc46434G814MSCI MLY ETF NEW4,719$104.6K<0.1%+4,719New–
iShares Tr46434V803HDG MSCI EAFE3,591$105.8K<0.1%−13,132−78.5%Reduced–
VCSAVacasa, Inc.CLASS A COM110,623$106.4K<0.1%−369,586−77.0%ReducedHistory
iShares Tr464288430ASIA 50 ETF1,720$106.5K<0.1%+259+17.7%Added–
DAKTDaktronics IncCOM18,897$107.1K<0.1%−18,016−48.8%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL2,700$107.4K<0.1%+1,930+250.6%Added–
ARAVAravive, Inc.COM53,919$107.8K<0.1%+53,919NewHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF11,841$108.3K<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM31,734$108.8K<0.1%−38,400−54.8%ReducedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM2,033$109.0K<0.1%+300+17.3%Added–
RPCRidgepost Capital, Inc.CL A COM10,806$109.2K<0.1%+10,806NewHistory
AMPYAmplify Energy Corp.COM15,912$109.3K<0.1%+15,912NewHistory
PSECProspect Capital CorpCOM15,759$109.7K<0.1%−13,250−45.7%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF832$109.8K<0.1%+832New–
TRUETrueCar, Inc.COM47,958$110.3K<0.1%+34,462+255.3%AddedHistory
iShares Russell Midcap ETF464287499ETF1,596$111.6K<0.1%−1,438−47.4%Reduced–
BBDCBarings BDC, Inc.COM14,139$112.3K<0.1%−21,514−60.3%ReducedHistory
iShares Tr464287754US INDUSTRIALS1,126$112.8K<0.1%−923−45.0%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF2,116$112.9K<0.1%+1,297+158.4%Added–
IVACIntevac IncCOM15,508$113.7K<0.1%−6,493−29.5%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF4,444$114.3K<0.1%−2,623−37.1%Reduced–
iShares Tr464288570ESG MSCI KLD ETF1,480$115.4K<0.1%+1,225+480.4%Added–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US2,461$115.5K<0.1%+1,622+193.3%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF1,525$117.0K<0.1%+1,525New–
CTXRCitius Pharmaceuticals, Inc.COM NEW100,106$117.1K<0.1%−20,474−17.0%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE4,603$117.4K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V203INTL CORE EQT MK4,416$119.0K<0.1%+4,416New–
IQiQIYI, Inc.SPONSORED ADS16,356$119.1K<0.1%+16,356NewHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF2,347$119.5K<0.1%+2,347New–
ASGLiberty All Star Growth Fund Inc.COM22,671$119.7K<0.1%00.0%UnchangedHistory
TILEInterface IncCOM14,763$119.9K<0.1%−5,455−27.0%ReducedHistory
iShares Tr46429B309MSCI INDONIA ETF5,109$120.2K<0.1%−232,202−97.8%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF1,943$120.4K<0.1%−18,375−90.4%Reduced–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD4,494$120.8K<0.1%+4,494New–

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