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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
CAKECheesecake Factory IncCOM22,290$770.8K<0.1%−10,920−32.9%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT34,311$778.9K<0.1%−21,137−38.1%ReducedHistory
BAPCredicorp LtdCOM5,281$779.7K<0.1%+5,281NewHistory
CECOCeco Environmental CorpCOM58,513$781.7K<0.1%−6,591−10.1%ReducedHistory
iShares Tr46435G672CORE INTL AGGR8,254$784.9K<0.1%+8,254New–
AIFApollo Tactical Income Fund Inc.COM62,364$791.4K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM59,758$794.8K<0.1%−88,183−59.6%ReducedHistory
EVBGEverbridge, Inc.COM29,546$794.8K<0.1%−5,953−16.8%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF16,330$799.2K<0.1%−26,528−61.9%Reduced–
OWLBlue Owl Capital Inc.COM CL A68,833$801.9K<0.1%−54,981−44.4%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK32,428$803.6K<0.1%−69,131−68.1%ReducedHistory
IRBTiRobot CorpCOM17,761$803.7K<0.1%−228,088−92.8%ReducedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT97,554$805.8K<0.1%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK56,498$814.1K<0.1%+2,942+5.5%AddedHistory
iShares Inc464286756MSCI SWEDEN ETF23,028$815.7K<0.1%+9,402+69.0%Added–
ITCIIntra-Cellular Therapies, Inc.COM12,904$817.1K<0.1%−19,165−59.8%ReducedHistory
PDSPrecision Drilling CorpCOM NEW16,853$821.6K<0.1%−3,692−18.0%ReducedHistory
MDCSekisui House U.S., Inc.COM17,628$824.5K<0.1%+2,759+18.6%AddedHistory
HLIHoulihan Lokey, Inc.CL A8,416$827.4K<0.1%+8,416NewHistory
ANGOAngiodynamics IncCOM79,327$827.4K<0.1%−23,201−22.6%ReducedHistory
TFSLTFS Financial CORPCOM66,029$830.0K<0.1%−30,974−31.9%ReducedHistory
INSWInternational Seaways, Inc.COM21,705$830.0K<0.1%−3,115−12.6%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF19,251$831.6K<0.1%+19,251New–
SPNTSiriusPoint LtdCOM92,483$835.1K<0.1%+82,064+787.6%AddedHistory
SGMLSigma Lithium CorpStock20,782$837.5K<0.1%−3,778−15.4%ReducedHistory
FLYWFlywire CorpCOM VTG27,005$838.2K<0.1%+27,005NewHistory
ACHCAcadia Healthcare Company, Inc.COM10,563$841.2K<0.1%−118,342−91.8%ReducedHistory
MODVModivCare IncCOM18,625$842.0K<0.1%+12,187+189.3%AddedHistory
SSYSStratasys Ltd.SHS47,503$843.7K<0.1%+47,503NewHistory
SIGASiga Technologies IncCOM167,150$844.1K<0.1%−97,636−36.9%ReducedHistory
VIRVir Biotechnology, Inc.COM34,461$845.3K<0.1%+34,461NewHistory
FATEFate Therapeutics IncCOM178,647$850.4K<0.1%+161,873+965.0%AddedHistory
UVVUniversal CorpCOM17,137$855.8K<0.1%+17,137NewHistory
FLSFlowserve CorpCOM23,057$856.6K<0.1%+23,057NewHistory
SXTSensient Technologies CorpCOM12,048$857.0K<0.1%+12,048NewHistory
IDTIdt CorpCL B NEW33,167$857.4K<0.1%+20,997+172.5%AddedHistory
SIGISelective Insurance Group IncCOM8,953$859.0K<0.1%+8,953NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF20,542$860.1K<0.1%−3,585−14.9%Reduced–
INGRIngredion IncCOM8,128$861.2K<0.1%+8,128NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,301$870.1K<0.1%+10,301New–
ATHMAutohome Inc.SP ADS RP CL A29,952$873.4K<0.1%−23,137−43.6%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA8,107$876.7K<0.1%+8,107New–
HCPHashiCorp, Inc.COM CL A33,664$881.3K<0.1%−74,606−68.9%ReducedHistory
CNACna Financial CorpCOM22,884$883.8K<0.1%−32,930−59.0%ReducedHistory
WABCWestamerica BancorporationCOM23,147$886.5K<0.1%−58,683−71.7%ReducedHistory
Vanguard Total World Stock ETF922042742ETF8,143$899.6K<0.1%+8,143New–
IRDMIridium Communications Inc.COM14,485$899.8K<0.1%+14,485NewHistory
CMCOColumbus McKinnon CorpCOM22,136$899.8K<0.1%−354−1.6%ReducedHistory
ROADConstruction Partners, Inc.COM CL A28,749$902.4K<0.1%+28,749NewHistory
LOVELovesac CoCOM33,541$903.9K<0.1%+33,541NewHistory
DENDenbury IncCOM10,494$905.2K<0.1%+10,494NewHistory
CMCanadian Imperial Bank of CommerceCOM21,214$905.4K<0.1%+21,214NewHistory
FWRDForward Air CorpCOM8,545$906.7K<0.1%+8,545NewHistory
IOVAIovance Biotherapeutics, Inc.COM129,097$908.8K<0.1%+31,066+31.7%AddedHistory
iShares Inc464286707MSCI FRANCE ETF22,922$911.8K<0.1%+19,313+535.1%Added–
iShares Tr46434V696CORE MSCI PAC8,550$912.5K<0.1%+8,550New–
BBIOBridgeBio Pharma, Inc.COM53,473$919.7K<0.1%−290,312−84.4%ReducedHistory
Ozon Hldgs PLC69269L104SPONSORED ADS79,666$924.1K<0.1%00.0%Unchanged–
EIXEdison InternationalStock13,379$929.2K<0.1%+13,379NewHistory
USALiberty All Star Equity FundSH BEN INT144,485$934.8K<0.1%00.0%UnchangedHistory
BANCBanc of California, Inc.COM80,776$935.4K<0.1%−89,733−52.6%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM55,703$936.4K<0.1%+36,755+194.0%AddedHistory
CRAICra International, Inc.COM9,193$937.7K<0.1%−8,219−47.2%ReducedHistory
MCRIMonarch Casino & Resort IncCOM13,351$940.6K<0.1%+6,308+89.6%AddedHistory
DOUGDouglas Elliman Inc.COM424,393$942.2K<0.1%+424,393NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK47,898$942.2K<0.1%−97,742−67.1%ReducedHistory
CRVLCorvel CorpCOM4,876$943.5K<0.1%+3,748+332.3%AddedHistory
NDSNNordson CorpCOM3,803$943.8K<0.1%−50,436−93.0%ReducedHistory
ACTEnact Holdings, Inc.COM37,580$944.4K<0.1%+6,537+21.1%AddedHistory
XPELXPEL, Inc.COM11,244$947.0K<0.1%−5,307−32.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF45,044$947.7K<0.1%−6,534−12.7%Reduced–
VanEck Vectors ETF Tr92189F817VIETNAM ETF34,132$947.8K<0.1%+34,132New–
TGTredegar CorpCOM142,257$948.9K<0.1%+142,257NewHistory
TXG10x Genomics, Inc.CL A COM17,022$950.5K<0.1%+17,022NewHistory
ESNTEssent Group Ltd.COM20,337$951.8K<0.1%−10,470−34.0%ReducedHistory
iShares Tr464288851US OIL GS EX ETF24,227$958.4K<0.1%+13,113+118.0%Added–
PRIMPrimoris Services CorpStock31,501$959.8K<0.1%−14,445−31.4%ReducedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS58,472$960.1K<0.1%+18,318+45.6%AddedHistory
JAMFJamf Holding Corp.COM49,254$961.4K<0.1%−126,260−71.9%ReducedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN10,699$967.6K<0.1%+10,390+3,362.5%Added–
Vanguard S&P 500 ETF922908363ETF11,585$968.0K<0.1%+10,021+640.7%Added–
BCCBoise Cascade CoCOM10,794$975.2K<0.1%−44,648−80.5%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM45,596$975.8K<0.1%+29,942+191.3%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF28,632$976.1K<0.1%+26,747+1,418.9%Added–
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK89,471$976.1K<0.1%+24,802+38.4%AddedHistory
LADRLadder Capital CorpCL A90,007$976.6K<0.1%−81,701−47.6%ReducedHistory
CBZCBIZ, Inc.COM18,339$977.1K<0.1%−29,324−61.5%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A116,832$977.9K<0.1%+56,020+92.1%AddedHistory
REZIResideo Technologies, Inc.Stock55,412$978.6K<0.1%+55,412NewHistory
iShares Tr464288885EAFE GRWTH ETF6,080$980.0K<0.1%+6,080New–
BANDBandwidth Inc.COM CL A71,668$980.4K<0.1%+15,308+27.2%AddedHistory
FAROFaro Technologies IncCOM60,743$984.0K<0.1%+60,743NewHistory
Starz Entertainment Corp535919500CL B NON VTG118,742$991.5K<0.1%+118,742New–
iShares Tr464288745GLB CNS DISC ETF43,355$992.8K<0.1%+43,234+35,730.6%Added–
PIPRPiper Sandler CompaniesCOM7,714$997.1K<0.1%−9,435−55.0%ReducedHistory
SPDR Ser Tr78464A110FACTST INV ETF31,099$998.6K<0.1%+29,628+2,014.1%Added–
EVTCEVERTEC, Inc.COM27,196$1.00M<0.1%−21,026−43.6%ReducedHistory
PATKPatrick Industries IncCOM12,527$1.00M<0.1%+1,063+9.3%AddedHistory
FNVFranco Nevada CorpStock7,043$1.00M<0.1%−58,540−89.3%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF40,705$1.01M<0.1%+32,339+386.6%Added–

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