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
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL1$23<0.1%−2,699−100.0%Reduced–
iShares Inc464286624MSCI THAILND ETF1$29<0.1%+1New–
iShares Inc464286871MSCI HONG KG ETF2$57<0.1%−301,357−100.0%Reduced–
SPDR Series Trust78464A292ST STR PFD ETF2$74<0.1%−1,690−99.9%Reduced–
ProShares Tr74347R206PSHS ULTRA QQQ8$105<0.1%+8New–
VanEck Morningstar Wide Moat ETF92189F643ETF1$122<0.1%−2,135−100.0%Reduced–
iShares Tr464287291GLOBAL TECH ETF2$122<0.1%−2,729−99.9%Reduced–
iShares Inc46434G830MSCI ITALY ETF4$127<0.1%+4New–
VanEck ETF Trust92189F429PREFERRED SECURT12$160<0.1%+12New–
Direxion Daily Technology Bear 3X ETF25460G393Equities6$185<0.1%−2,110−99.7%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF12$282<0.1%−885−98.7%Reduced–
iShares Inc46434G822MSCI JAPAN ETF16$373<0.1%−7,265−99.8%Reduced–
Global X FDS37950E291GLOBX SUPDV US9$374<0.1%−499−98.2%Reduced–
Direxion Shs ETF Tr25460G815RETAIL BULL 3X33$400<0.1%−1,315−97.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF14$458<0.1%+14New–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20216,727$472<0.1%00.0%Unchanged–
AXIAYAXIA Energia S.A.SPONSORED ADR59$556<0.1%−1,198,990−100.0%ReducedHistory
VanEck Vectors ETF Tr92189F205STEEL ETF7$582<0.1%−225−97.0%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD29$763<0.1%−4,938−99.4%Reduced–
iShares U.S. Healthcare Providers ETF464288828ETF17$798<0.1%−3,062−99.4%Reduced–
Listed FD Tr53656F417ROUNDHILL BALL81$841<0.1%+81New–
ProShares Tr74347B698RUSS 2000 DIVD39$890<0.1%−373−90.5%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH73$918<0.1%−8,415−99.1%Reduced–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR79$957<0.1%+77+3,850.0%Added–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X46$959<0.1%−8,167−99.4%Reduced–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF46$976<0.1%−492−91.4%Reduced–
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA100$987<0.1%+70+233.3%Added–
Alps Clean Energy ETF00162Q460ETF23$1.04K<0.1%+23New–
VanEck Semiconductor ETF92189F676ETF62$1.14K<0.1%+62New–
DBDDiebold Nixdorf, IncCOM21,951$1.16K<0.1%+21,951NewHistory
SPDR Series Trust78468R804ST STR R1K LOWV15$1.26K<0.1%−127−89.4%Reduced–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL100$1.37K<0.1%+100New–
DBX ETF Tr233051853XTRACK MSCI EURP49$1.46K<0.1%−1,659−97.1%Reduced–
SPDR Index Shs FDS78463X863ST DOW INTL ETF65$1.70K<0.1%−690−91.4%Reduced–
DBEInvesco DB Energy FundENERGY FD97$1.74K<0.1%+97NewHistory
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN160$1.75K<0.1%−7,382−97.9%Reduced–
Global X FDS37954Y475S&P 500 COVERED51$1.87K<0.1%−1,274−96.2%Reduced–
BBLNBabylon Holdings LtdCL A SHS26,488$1.92K<0.1%+26,488NewHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF69$1.95K<0.1%−3,484−98.1%Reduced–
iShares Tr464288604MRGSTR SM CP GR46$2.11K<0.1%−2,633−98.3%Reduced–
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS158$2.14K<0.1%+4+2.6%Added–
ProShares Tr74347R842PSHS ULTRUSS2000120$2.16K<0.1%+33+37.9%Added–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU127$2.24K<0.1%+127New–
Global X FDS37960A735GBL X BLOCKCHAIN122$2.42K<0.1%−23−15.9%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX35$2.65K<0.1%+35New–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW57$2.73K<0.1%−2,964−98.1%Reduced–
Direxion Shs ETF Tr25460G880DAILY GOLD MINER768$2.80K<0.1%−51−6.2%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW41$2.81K<0.1%−4,136−99.0%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX16$2.82K<0.1%−1,187−98.7%Reduced–
ProShares Tr74347B201PSHS ULTSH 20YRS102$2.93K<0.1%+102New–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF100$2.97K<0.1%+100New–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS65$3.02K<0.1%−1,054−94.2%Reduced–
ProShares Tr74347X625ULT R/EST NEW138$3.06K<0.1%−954−87.4%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP76$3.18K<0.1%−819−91.5%Reduced–
iShares Tr464287580US CONSUM DISCRE111$3.24K<0.1%−4,612−97.6%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF65$3.26K<0.1%+65New–
WisdomTree Tr97717W588US LARGECAP FUND66$3.30K<0.1%−550−89.3%Reduced–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS116$3.53K<0.1%−1,323−91.9%Reduced–
Invesco Exchange Traded FD T46137V886DWA STAPLES32$3.54K<0.1%−232−87.9%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE200$3.61K<0.1%−4,403−95.7%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF128$3.90K<0.1%−575−81.8%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO28$3.94K<0.1%+28New–
iShares Tr464289867CORE 60 BALA ETF265$3.99K<0.1%−3,964−93.7%Reduced–
Direxion Shs ETF Tr25460G419DAILY MSCI OCT21111$4.28K<0.1%+111New–
Global X FDS37954Y624AUTONMOUS EV ETF197$4.35K<0.1%−164−45.4%Reduced–
Global X FDS37950E259GB MSCI AR ETF145$4.47K<0.1%−57−28.2%Reduced–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP100$4.50K<0.1%−67−40.1%Reduced–
Global X FDS37954Y657US PFD ETF131$4.53K<0.1%+131New–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT44$4.63K<0.1%−418−90.5%Reduced–
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS324$4.66K<0.1%−1,619−83.3%Reduced–
iShares Russell 2000 Growth ETF464287648ETF133$4.72K<0.1%−58,867−99.8%Reduced–
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X189$4.97K<0.1%+189New–
Vanguard High Dividend Yield Index ETF921946406ETF81$5.04K<0.1%+81New–
ProShares Tr74347R404PSHS ULT MCAP400120$5.07K<0.1%−1,453−92.4%Reduced–
iShares Tr46435G326CORE MSCI INTL152$5.21K<0.1%+88+137.5%Added–
iShares Tr464289446RUS TOP 200 ETF102$5.26K<0.1%+102New–
iShares Tr464289479CORE LT USDB ETF103$5.42K<0.1%00.0%Unchanged–
ProShares Tr74347X831ULTRAPRO QQQ169$5.54K<0.1%+169New–
Victory Portfolios II92647N824VCSHS US EQ INCM90$5.54K<0.1%+90New–
PIMCO ETF Tr72201R30415+ YR US TIPS62$5.71K<0.1%+62New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF138$5.72K<0.1%+138New–
VanEck ETF Trust92189F700AGRIBUSINESS ETF33$5.76K<0.1%−1,492−97.8%Reduced–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW211$5.77K<0.1%−546−72.1%Reduced–
VanEck Vectors ETF Tr92189F627CHINAAMC SME CHI37$5.77K<0.1%−32−46.4%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL47$5.81K<0.1%−59−55.7%Reduced–
DBBInvesco DB Base Metals FundBASE METALS FD296$5.86K<0.1%+296NewHistory
Global X FDS37954Y814FINTECH ETF128$5.86K<0.1%−152−54.3%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF200$5.95K<0.1%00.0%Unchanged–
iShares Inc464286392MSCI WORLD ETF162$6.00K<0.1%−308−65.5%Reduced–
iShares Tr464288612INTRM GOV CR ETF131$6.18K<0.1%+131New–
SUNLSunlight Financial Holdings Inc.COMMON STOCK21,663$6.28K<0.1%+21,663NewHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF272$6.33K<0.1%−291−51.7%Reduced–
Amplify ETF Tr032108102ONLIN RETL ETF304$6.92K<0.1%−25−7.6%Reduced–
Global X Uranium ETF37954Y871ETF342$7.01K<0.1%−34,512−99.0%Reduced–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF126$7.10K<0.1%+126New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF282$7.29K<0.1%+282New–
SPDR Series Trust78464A722ST STR SP PHARMA179$7.34K<0.1%−40−18.3%Reduced–
WisdomTree Tr97717W562US SMALLCAP FUND112$7.46K<0.1%−515−82.1%Reduced–
MMATMeta Materials Inc.COM36,838$7.93K<0.1%−205,392−84.8%ReducedHistory
iShares Tr464288430ASIA 50 ETF138$8.02K<0.1%−1,582−92.0%Reduced–

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