Skip to main content
Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,252
−165 vs. Q1 2023
Portfolio value
$25.8B
+$8.28B (+47.3%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Qube Research & Technologies Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,445,306$280.3M1.1%+1,049,160+264.8%AddedHistory
NVDANVIDIA CorpStock602,357$254.8M1.0%+552,386+1,105.4%AddedHistory
MSFTMicrosoft CorpStock704,526$239.9M0.9%+704,526NewHistory
GOOGAlphabet Inc.Stock1,927,463$230.7M0.9%+316,681+19.7%AddedHistory
GOOGLAlphabet Inc.Stock1,793,391$216.9M0.8%+1,793,391NewHistory
KOCoca Cola CoStock3,451,906$207.9M0.8%+2,607,330+308.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock369,042$192.5M0.7%+354,887+2,507.1%AddedHistory
GSGoldman Sachs Group IncStock593,853$191.5M0.7%+479,917+421.2%AddedHistory
SNPSSynopsys IncCOM429,382$187.0M0.7%+221,461+106.5%AddedHistory
WMTWalmart Inc.Stock1,158,955$182.2M0.7%+698,952+151.9%AddedHistory
MCDMcDonalds CorpStock599,587$178.9M0.7%+226,514+60.7%AddedHistory
LULUlululemon athletica inc.Stock465,790$176.3M0.7%+263,402+130.1%AddedHistory
HSYHershey CoCOM703,719$175.7M0.7%+469,539+200.5%AddedHistory
MAMastercard IncStock445,799$175.3M0.7%+45,381+11.3%AddedHistory
AMDAdvanced Micro Devices IncStock1,455,323$165.8M0.6%+1,455,323NewHistory
CBChubb LtdStock860,465$165.7M0.6%+507,704+143.9%AddedHistory
ADPAutomatic Data Processing IncStock744,022$163.5M0.6%+413,806+125.3%AddedHistory
LMTLockheed Martin CorpStock342,623$157.7M0.6%+234,090+215.7%AddedHistory
CDNSCadence Design Systems IncStock669,730$157.1M0.6%+545,564+439.4%AddedHistory
BMYBristol Myers Squibb CoStock2,451,165$156.8M0.6%+1,986,534+427.6%AddedHistory
BACBank of America CorpStock5,393,605$154.7M0.6%+2,658,485+97.2%AddedHistory
CLColgate Palmolive CoStock1,948,106$150.1M0.6%+1,170,966+150.7%AddedHistory
ORLYO Reilly Automotive IncStock151,385$144.6M0.6%+102,631+210.5%AddedHistory
LENLennar CorpCL A1,150,258$144.1M0.6%+694,116+152.2%AddedHistory
CVXChevron CorpStock914,523$143.9M0.6%+914,523NewHistory
CRMSalesforce, Inc.Stock664,053$140.3M0.5%+664,053NewHistory
DISWalt Disney CoStock1,566,127$139.8M0.5%+1,566,127NewHistory
TXNTexas Instruments IncStock774,321$139.4M0.5%+561,311+263.5%AddedHistory
VVisa Inc.Stock583,008$138.5M0.5%−26,193−4.3%ReducedHistory
ELVElevance Health, Inc.Stock308,615$137.1M0.5%+308,615NewHistory
HDHome Depot, Inc.Stock440,402$136.8M0.5%+440,402NewHistory
HONHoneywell International IncCOM655,614$136.0M0.5%−149,530−18.6%ReducedHistory
MSCIMSCI Inc.Stock280,932$131.8M0.5%+216,301+334.7%AddedHistory
CVSCVS Health CorpStock1,881,997$130.1M0.5%+206,176+12.3%AddedHistory
MPCMarathon Petroleum CorpStock1,087,610$126.8M0.5%+1,087,610NewHistory
RCLRoyal Caribbean Cruises LtdCOM1,217,725$126.3M0.5%+72,298+6.3%AddedHistory
KEYKeycorpCOM13,602,994$125.7M0.5%+13,602,994NewHistory
AAgilent Technologies, Inc.COM1,041,108$125.2M0.5%+308,576+42.1%AddedHistory
XOMExxonMobil Holdings CorpCOM1,148,429$123.2M0.5%+1,148,429NewHistory
QCOMQualcomm IncStock1,033,812$123.1M0.5%+541,142+109.8%AddedHistory
SBUXStarbucks CorpStock1,238,119$122.6M0.5%+113,987+10.1%AddedHistory
ABBVAbbVie Inc.Stock909,336$122.5M0.5%+909,336NewHistory
ANETArista Networks, Inc.COM751,663$121.8M0.5%+751,663NewHistory
KLACKLA CorpCOM NEW248,513$120.5M0.5%+11,349+4.8%AddedHistory
AMGNAmgen IncStock542,731$120.5M0.5%+339,089+166.5%AddedHistory
PAYXPaychex IncStock1,074,623$120.2M0.5%+720,336+203.3%AddedHistory
GDGeneral Dynamics CorpStock552,991$119.0M0.5%+466,205+537.2%AddedHistory
CFGCitizens Financial Group IncCOM4,474,291$116.7M0.5%+2,005,556+81.2%AddedHistory
NFLXNetflix IncStock263,591$116.1M0.5%+21,151+8.7%AddedHistory
UALUnited Airlines Holdings, Inc.COM2,071,784$113.7M0.4%+883,460+74.3%AddedHistory
BLKBlackRock, Inc.COM164,226$113.5M0.4%+100,439+157.5%AddedHistory
CSCOCisco Systems, Inc.Stock2,166,072$112.1M0.4%+1,280,138+144.5%AddedHistory
METAMeta Platforms, Inc.Stock388,325$111.4M0.4%+388,325NewHistory
ACNAccenture plcStock351,700$108.5M0.4%+346,752+7,007.9%AddedHistory
COSTCostco Wholesale CorpStock199,751$107.5M0.4%+66,872+50.3%AddedHistory
BKNGBooking Holdings Inc.Stock39,788$107.4M0.4%+39,788NewHistory
UNPUnion Pacific CorpStock524,155$107.3M0.4%+524,155NewHistory
INTUIntuit Inc.Stock231,723$106.2M0.4%+231,723NewHistory
ZTSZoetis Inc.Stock614,231$105.8M0.4%+288,882+88.8%AddedHistory
FIVEFive Below, IncCOM531,499$104.5M0.4%+221,827+71.6%AddedHistory
KMBKimberly Clark CorpStock755,991$104.4M0.4%+458,936+154.5%AddedHistory
XYZBlock, Inc.CL A1,552,421$103.3M0.4%+1,295,578+504.4%AddedHistory
BURLBurlington Stores, Inc.COM655,254$103.1M0.4%+307,027+88.2%AddedHistory
CLXClorox CoStock642,507$102.2M0.4%+450,387+234.4%AddedHistory
ADSKAutodesk, Inc.COM496,460$101.6M0.4%+222,119+81.0%AddedHistory
BSXBoston Scientific CorpStock1,866,506$101.0M0.4%+1,800,833+2,742.1%AddedHistory
MSMorgan StanleyStock1,180,651$100.8M0.4%+307,152+35.2%AddedHistory
TJXTJX Companies IncStock1,155,499$98.0M0.4%+288,986+33.4%AddedHistory
AZOAutoZone IncCOM39,215$97.8M0.4%+34,996+829.5%AddedHistory
DEDeere & CoStock236,638$95.9M0.4%+204,577+638.1%AddedHistory
ETSYEtsy IncCOM1,131,567$95.7M0.4%+637,838+129.2%AddedHistory
GPCGenuine Parts CoStock563,968$95.4M0.4%+54,493+10.7%AddedHistory
AXPAmerican Express CoStock543,126$94.6M0.4%+257,896+90.4%AddedHistory
TGTTarget CorpCOM715,497$94.4M0.4%+715,497NewHistory
UNHUnitedHealth Group IncStock196,164$94.3M0.4%+157,784+411.1%AddedHistory
ROSTRoss Stores, Inc.COM827,495$92.8M0.4%−246,853−23.0%ReducedHistory
ORCLOracle CorpStock765,521$91.2M0.4%+765,521NewHistory
METMetlife IncStock1,581,471$89.4M0.3%−212,388−11.8%ReducedHistory
MDLZMondelez International, Inc.Stock1,215,036$88.6M0.3%+1,215,036NewHistory
MOAltria Group, Inc.Stock1,951,395$88.4M0.3%+767,275+64.8%AddedHistory
GISGeneral Mills IncStock1,146,345$87.9M0.3%+1,146,345NewHistory
LINLinde PLCStock223,503$85.2M0.3%+108,350+94.1%AddedHistory
STLDSteel Dynamics IncCOM773,137$84.2M0.3%+251,326+48.2%AddedHistory
RMDResmed IncCOM377,899$82.6M0.3%+288,385+322.2%AddedHistory
XELXcel Energy IncStock1,319,131$82.0M0.3%+1,109,246+528.5%AddedHistory
PEPPepsiCo IncStock435,019$80.6M0.3%+311,576+252.4%AddedHistory
FISFidelity National Information Services, Inc.Stock1,460,792$79.9M0.3%+170,010+13.2%AddedHistory
VRSNVerisign IncCOM351,998$79.5M0.3%+167,829+91.1%AddedHistory
MDTMedtronic plcStock899,195$79.2M0.3%+738,501+459.6%AddedHistory
MNSTMonster Beverage CorpCOM1,357,234$78.0M0.3%+913,447+205.8%AddedHistory
TTTrane Technologies plcSHS404,231$77.3M0.3%+219,857+119.2%AddedHistory
CTASCintas CorpStock155,270$77.2M0.3%+104,397+205.2%AddedHistory
HPQHP IncStock2,477,130$76.1M0.3%+2,384,573+2,576.3%AddedHistory
NKENIKE, Inc.Stock688,623$76.0M0.3%+485,475+239.0%AddedHistory
DOCUDocuSign, Inc.Stock1,472,354$75.2M0.3%+1,472,354NewHistory
KHCKraft Heinz CoStock2,117,372$75.2M0.3%+2,092,519+8,419.6%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA695,244$74.8M0.3%+692,522+25,441.7%Added–
VLOValero Energy CorpStock637,676$74.8M0.3%+637,676NewHistory
DRIDarden Restaurants IncCOM422,582$70.6M0.3%+422,582NewHistory
VVVValvoline IncCOM1,868,453$70.1M0.3%+1,504,236+413.0%AddedHistory

Options (56)

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 Q2 2023
SecurityClassPutsCalls
AAPLApple Inc.Stock$219.2M$38.8M
Invesco QQQ Trust Series I46090E103ETF$129.3M$55.4M
MSFTMicrosoft CorpStock$121.8M$25.5M
AMZNAmazon Com IncStock$100.4M$19.4M
TSLATesla, Inc.Stock$66.2M$13.1M
GOOGLAlphabet Inc.Stock$54.7M$23.1M
METAMeta Platforms, Inc.Stock$40.2M$12.3M
JPMJPMorgan Chase & CoStock$37.6M$14.5M
XOMExxonMobil Holdings CorpCOM$41.5M$6.52M
GEGeneral Electric CoStock$35.1M$4.02M
BRK.BBerkshire Hathaway IncStock$35.9M–
MAMastercard IncStock$35.6M–
NFLXNetflix IncStock$26.4M$8.81M
UNHUnitedHealth Group IncStock$25.0M$9.61M
PGProcter & Gamble CoStock$22.8M$11.4M
VVisa Inc.Stock$29.8M$1.71M
BABoeing CoStock$22.4M$8.28M
GSGoldman Sachs Group IncStock$27.4M–
AMDAdvanced Micro Devices IncStock$22.8M–
CSCOCisco Systems, Inc.Stock$22.6M–
ADBEAdobe Inc.Stock$17.1M$4.89M
TXNTexas Instruments IncStock$12.2M$7.20M
IBMInternational Business Machines CorpStock$14.0M$5.35M
NVDANVIDIA CorpStock$8.46M$8.46M
CMGChipotle Mexican Grill IncCOM$5.78M$10.9M
RTXRTX CorpStock$16.6M–
BRK.ABerkshire Hathaway IncCL A–$15.3M
ENPHEnphase Energy, Inc.Stock$9.09M$5.76M
ABTAbbott LaboratoriesStock$14.7M–
DHRDanaher CorpStock$14.4M$96.0K
MOAltria Group, Inc.Stock$13.6M–
JNJJohnson & JohnsonStock$12.4M–
NEENextera Energy IncStock$12.4M–
PFEPfizer IncStock$11.0M–
BKNGBooking Holdings Inc.Stock$5.40M$5.40M
ORLYO Reilly Automotive IncStock$10.7M–
GILDGilead Sciences, Inc.Stock$10.7M$23.1K
PMPhilip Morris International Inc.Stock$10.4M–
INTCIntel CorpStock$10.0M–
MRKMerck & Co., Inc.Stock$9.22M–
MDTMedtronic plcStock$8.81M–
ADPAutomatic Data Processing IncStock$7.93M–
COPConocoPhillipsStock$7.77M–
VZVerizon Communications IncStock$7.74M–
MDLZMondelez International, Inc.Stock$7.67M–
AMTAmerican Tower CorpREIT$4.87M–
AMGNAmgen IncStock$4.77M–
HONHoneywell International IncCOM$4.38M–
LLYEli Lilly & CoStock$3.00M–
PLDPrologis, Inc.REIT$1.62M–
PEPPepsiCo IncStock$981.7K–
MUMicron Technology IncStock$738.4K–
WMTWalmart Inc.Stock$125.7K–
HCAHCA Healthcare, Inc.COM$121.4K–
BMYBristol Myers Squibb CoStock$57.6K–
LULUlululemon athletica inc.Stock$37.9K–

Sold out since Q1 2023 (873)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 873 by value last quarter.

Positions of Qube Research & Technologies Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
COPConocoPhillipsStock1,386,688$137.6M0.8%History
DHRDanaher CorpStock471,043$118.7M0.7%History
IBMInternational Business Machines CorpStock768,969$100.8M0.6%History
PMPhilip Morris International Inc.Stock1,021,076$99.3M0.6%History
IQVIQVIA Holdings Inc.Stock400,763$79.7M0.5%History
WFCWells Fargo & CompanyStock1,527,455$57.1M0.3%History
PRUPrudential Financial IncStock676,565$56.0M0.3%History
YUMYum Brands IncStock410,045$54.2M0.3%History
HALHalliburton CoStock1,596,549$50.5M0.3%History
GTMZoomInfo Technologies Inc.Stock1,922,872$47.5M0.3%History
ALBAlbemarle CorpStock206,637$45.7M0.3%History
DTEDte Energy CoCOM389,336$42.6M0.2%History
SYFSynchrony FinancialCOM1,465,577$42.6M0.2%History
ACIAlbertsons Companies, Inc.COMMON STOCK1,976,204$41.1M0.2%History
CFCF Industries Holdings, Inc.COM544,213$39.5M0.2%History
First Rep BK San Francisco C33616C100COM2,786,874$39.0M0.2%–
APDAir Products & Chemicals, Inc.Stock133,382$38.3M0.2%History
PNCPNC Financial Services Group, Inc.Stock296,524$37.7M0.2%History
PANWPalo Alto Networks IncStock188,554$37.7M0.2%History
BENFranklin Templeton IncCOM1,352,343$36.4M0.2%History
SCHWSchwab Charles CorpStock594,862$31.2M0.2%History
VMCVulcan Materials COCOM167,494$28.7M0.2%History
SWNSouthwestern Energy CoCOM5,471,529$27.4M0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock209,760$27.1M0.2%History
RLRalph Lauren CorpCL A227,064$26.5M0.2%History
ELEstee Lauder Companies IncCL A106,550$26.3M0.2%History
FERGFerguson Enterprises Inc.SHS183,787$24.6M0.1%History
ICLRIcon PLCCOM112,059$23.9M0.1%History
Yamana Gold Inc98462Y100COM4,000,703$23.4M0.1%–
PINSPinterest, Inc.CL A830,137$22.6M0.1%History
RBARB Global Inc.COM386,088$21.7M0.1%History
WTWWillis Towers Watson PLCSHS93,361$21.7M0.1%History
TECHBIO-TECHNE CorpCOM277,826$20.6M0.1%History
FOXFox CorpCL B COM646,385$20.2M0.1%History
GGGGraco IncCOM270,146$19.7M0.1%History
DDDuPont de Nemours, Inc.COM270,659$19.4M0.1%History
PACWPacwest BancorpCOM1,909,054$18.6M0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,772,626$18.5M0.1%History
MOHMolina Healthcare, Inc.COM68,738$18.4M0.1%History
ALGNAlign Technology IncCOM54,577$18.2M0.1%History
TRUTransUnionCOM285,853$17.8M0.1%History
MAXRMaxar Technologies Inc.COM343,818$17.6M0.1%History
ACMAecomCOM204,268$17.2M0.1%History
INFYInfosys LtdSPONSORED ADR981,686$17.1M0.1%History
DFSDiscover Financial ServicesCOM168,478$16.7M0.1%History
USBUS Bancorp DECOM NEW460,463$16.6M0.1%History
PLNTPlanet Fitness, Inc.CL A208,591$16.2M0.1%History
NETCloudflare, Inc.CL A COM257,201$15.9M0.1%History
FTVFortive CorpStock229,810$15.7M0.1%History
AQUAEvoqua Water Technologies Corp.COM314,140$15.6M0.1%History
GHGuardant Health, Inc.COM658,700$15.4M0.1%History
LITELumentum Holdings Inc.COM285,274$15.4M0.1%History
DLRDigital Realty Trust, Inc.COM155,709$15.3M0.1%History
MGIMoneygram International IncCOM NEW1,455,229$15.2M0.1%History
JKHYJack Henry & Associates IncStock100,525$15.2M0.1%History
AMEDAmedisys IncCOM205,821$15.1M0.1%History
LIILennox International IncCOM57,493$14.4M0.1%History
DTDynatrace, Inc.Stock340,828$14.4M0.1%History
HUNHuntsman CORPCOM517,832$14.2M0.1%History
MRNAModerna, Inc.Stock90,885$14.0M0.1%History
OCOwens CorningStock144,606$13.9M0.1%History
WCCWesco International IncCOM88,954$13.7M0.1%History
BILLBILL Holdings, Inc.Stock167,275$13.6M0.1%History
PCARPaccar IncCOM183,182$13.4M0.1%History
MPTMedical Properties Trust IncCOM1,616,727$13.3M0.1%History
BWXTBWX Technologies, Inc.COM210,111$13.2M0.1%History
SUMOSumo Logic, Inc.COM1,083,884$13.0M0.1%History
KIMKimco Realty CorpCOM646,909$12.6M0.1%History
CPNGCoupang, Inc.CL A774,275$12.4M0.1%History
LDOSLeidos Holdings, Inc.COM134,403$12.4M0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR185,961$12.2M0.1%History
OZKBank OZKCOM346,526$11.9M0.1%History
TATravelCenters of America Inc.COM NEW133,876$11.6M0.1%History
EXEExpand Energy CorpCOM151,299$11.5M0.1%History
MLMMartin Marietta Materials IncCOM32,343$11.5M0.1%History
BABAAlibaba Group Holding LtdADR112,026$11.4M0.1%History
BHPBHP Group LtdADR180,487$11.4M0.1%History
XMQualtrics International Inc.COM CL A634,580$11.3M0.1%History
HASHasbro, Inc.COM203,791$10.9M0.1%History
BERYBerry Global Group, Inc.COM183,797$10.8M0.1%History
NEMNEWMONT CorpStock217,872$10.7M0.1%History
OSHOak Street Health, Inc.COM275,470$10.7M0.1%History
COLDAmericold Realty TrustCOM374,492$10.7M0.1%History
DSEYDiversey Holdings, Ltd.ORD SHS1,218,296$9.86M0.1%History
NVTnVent Electric plcSHS228,332$9.80M0.1%History
LNTAlliant Energy CorpStock183,507$9.80M0.1%History
LNCLincoln National CorpCOM425,571$9.56M0.1%History
CHTRCharter Communications, Inc.CL A26,290$9.40M0.1%History
GENGen Digital Inc.Stock531,306$9.12M0.1%History
PLTRPalantir Technologies Inc.Stock1,050,225$8.87M0.1%History
NLYAnnaly Capital Management IncREIT458,873$8.77M0.1%History
CSIICardiovascular Systems IncCOM437,804$8.69M<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW87,342$8.63M<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF126,034$8.54M<0.1%–
VODVodafone Group Public Ltd CoADR753,756$8.32M<0.1%History
ETRNMidstream Co LLCCOM1,423,046$8.23M<0.1%History
ILMNIllumina, Inc.COM35,350$8.22M<0.1%History
DASHDoorDash, Inc.Stock128,709$8.18M<0.1%History
TREXTrex Co IncCOM162,894$7.93M<0.1%History
XPOXPO, Inc.COM242,971$7.75M<0.1%History