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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
CRNXCrinetics Pharmaceuticals, Inc.COM55,798$1.01M<0.1%+44,763+405.6%AddedHistory
UNMUnum GroupStock21,252$1.01M<0.1%+21,252NewHistory
HOVHovnanian Enterprises IncCL A NEW10,233$1.02M<0.1%+10,233NewHistory
SOVOSovos Brands, Inc.COM52,109$1.02M<0.1%+52,109NewHistory
VGRVector Group LtdCOM79,784$1.02M<0.1%−40,487−33.7%ReducedHistory
RICKRci Hospitality Holdings, Inc.COM13,520$1.03M<0.1%−2,908−17.7%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM29,598$1.03M<0.1%+22,519+318.1%AddedHistory
iShares Tr464287788U.S. FINLS ETF15,242$1.03M<0.1%+12,305+419.0%Added–
RDUSRadius Recycling, Inc.CL A34,323$1.03M<0.1%+11,763+52.1%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW57,354$1.03M<0.1%+57,354NewHistory
MIRMMirum Pharmaceuticals, Inc.COM39,891$1.03M<0.1%+39,891NewHistory
SXIStandex International CorpCOM7,378$1.04M<0.1%+7,378NewHistory
LRNStride, Inc.COM28,269$1.05M<0.1%+6,045+27.2%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF15,112$1.05M<0.1%+15,112New–
NBRNabors Industries LtdSHS11,376$1.06M<0.1%−4,151−26.7%ReducedHistory
KYMRKymera Therapeutics, Inc.COM46,189$1.06M<0.1%+37,810+451.2%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER36,961$1.06M<0.1%+36,961New–
PFGCPerformance Food Group CoCOM17,638$1.06M<0.1%−13,167−42.7%ReducedHistory
ALGAlamo Group IncCOM5,789$1.06M<0.1%+5,789NewHistory
ASIXAdvanSix Inc.COM30,709$1.07M<0.1%+30,709NewHistory
XNCRXencor IncCOM43,054$1.08M<0.1%+43,054NewHistory
KROSKeros Therapeutics, Inc.COM26,838$1.08M<0.1%−10,773−28.6%ReducedHistory
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN107,195$1.09M<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock26,975$1.09M<0.1%−1,129−4.0%ReducedHistory
ASANAsana, Inc.CL A49,685$1.10M<0.1%+49,685NewHistory
CLOVClover Health Investments, Corp.COM CL A1,223,099$1.10M<0.1%−166,817−12.0%ReducedHistory
FRHCFreedom Holding Corp.COM13,674$1.11M<0.1%−1,414−9.4%ReducedHistory
IPInternational Paper CoCOM34,780$1.11M<0.1%+34,780NewHistory
JBSSSanfilippo John B & Son IncCOM9,443$1.11M<0.1%+5,638+148.2%AddedHistory
GOLFAcushnet Holdings Corp.COM20,441$1.12M<0.1%+11,307+123.8%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A89,934$1.12M<0.1%−891,223−90.8%ReducedHistory
ZSZscaler, Inc.Stock7,668$1.12M<0.1%−469,285−98.4%ReducedHistory
TRMDTORM plcSHS CL A46,519$1.12M<0.1%+46,519NewHistory
EPCEdgewell Personal Care CoCOM27,237$1.13M<0.1%+27,237NewHistory
CGCCanopy Growth CorpCOM2,907,613$1.13M<0.1%+2,907,613NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW15,644$1.13M<0.1%+10,396+198.1%AddedHistory
TDAYUSA TODAY Co., Inc.COM503,042$1.13M<0.1%+382,164+316.2%AddedHistory
VTRSViatris IncStock113,537$1.13M<0.1%−3,170,445−96.5%ReducedHistory
HAEHaemonetics CorpCOM13,309$1.13M<0.1%−2,407−15.3%ReducedHistory
Microsectors Fang Plus Index 3X063679534ETP6,059$1.13M<0.1%+6,059New–
AMNAmn Healthcare Services IncCOM10,424$1.14M<0.1%−11,941−53.4%ReducedHistory
BBSIBarrett Business Services IncCOM13,060$1.14M<0.1%+5,622+75.6%AddedHistory
GSATGlobalstar, Inc.COM1,058,441$1.14M<0.1%+533,897+101.8%AddedHistory
FHBFirst Hawaiian, Inc.COM63,771$1.15M<0.1%+63,771NewHistory
Schwab US Tips ETF808524870ETF21,970$1.15M<0.1%+21,970New–
PLXSPlexus CorpCOM11,716$1.15M<0.1%+7,153+156.8%AddedHistory
KRYSKrystal Biotech, Inc.COM9,805$1.15M<0.1%+9,805NewHistory
XENEXenon Pharmaceuticals Inc.COM29,967$1.15M<0.1%+15,514+107.3%AddedHistory
SFMSprouts Farmers Market, Inc.COM31,414$1.15M<0.1%−149,413−82.6%ReducedHistory
SGSweetgreen, Inc.COM CL A90,075$1.15M<0.1%−206,877−69.7%ReducedHistory
YETIYETI Holdings, Inc.COM29,768$1.16M<0.1%−39,835−57.2%ReducedHistory
VERXVertex, Inc.Stock59,547$1.16M<0.1%+59,547NewHistory
PDFSPDF Solutions IncCOM25,750$1.16M<0.1%+7,285+39.5%AddedHistory
TELLTellurian Inc.COM829,908$1.17M<0.1%+829,908NewHistory
FRFirst Industrial Realty Trust IncCOM22,431$1.18M<0.1%+22,431NewHistory
NNINelnet IncCL A12,260$1.18M<0.1%+12,260NewHistory
iShares Inc464286103MSCI AUST ETF59,379$1.19M<0.1%−59,560−50.1%Reduced–
PRLBProto Labs IncCOM34,060$1.19M<0.1%+34,060NewHistory
SCCOSouthern Copper CorpStock16,831$1.21M<0.1%+16,831NewHistory
SNVSynovus Financial CorpCOM NEW39,996$1.21M<0.1%+39,996NewHistory
VSTOVista Outdoor Inc.COM43,755$1.21M<0.1%+43,755NewHistory
ABCBAmeris BancorpCOM35,442$1.21M<0.1%−29,948−45.8%ReducedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT163,757$1.22M<0.1%+23,299+16.6%AddedHistory
KYNBKyntra Bio, Inc.COM453,520$1.22M<0.1%+184,068+68.3%AddedHistory
ALLKAllakos Inc.COM281,612$1.23M<0.1%−249,591−47.0%ReducedHistory
iShares Tr46435U135CYBERSECURITY12,550$1.23M<0.1%+12,550New–
TGITriumph Group IncCOM99,431$1.23M<0.1%−4,953−4.7%ReducedHistory
FNAParagon 28, Inc.COM69,514$1.23M<0.1%+69,514NewHistory
AXTAAxalta Coating Systems Ltd.COM37,604$1.23M<0.1%+37,604NewHistory
BLBDBlue Bird CorpCOM54,958$1.24M<0.1%+54,958NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS151,790$1.24M<0.1%+74,490+96.4%AddedHistory
NVEENV5 Global, Inc.COM11,156$1.24M<0.1%−10,048−47.4%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM22,083$1.24M<0.1%+22,083NewHistory
NWGNatWest Group plcSPONS ADR202,143$1.24M<0.1%−32,587−13.9%ReducedHistory
ADCAgree Realty CorpCOM19,058$1.25M<0.1%+19,058NewHistory
INSPInspire Medical Systems, Inc.COM3,861$1.25M<0.1%+3,861NewHistory
EFOREverforth IncCOM16,600$1.26M<0.1%−16,196−49.4%ReducedHistory
KPTIKaryopharm Therapeutics Inc.COM703,062$1.26M<0.1%+703,062NewHistory
PPCPilgrims Pride CorpStock58,661$1.26M<0.1%−162,659−73.5%ReducedHistory
ASBAssociated Banc-CorpCOM77,804$1.26M<0.1%−63,916−45.1%ReducedHistory
GNKGenco Shipping & Trading LtdSHS90,070$1.26M<0.1%−106,368−54.1%ReducedHistory
ONBOld National BancorpStock90,892$1.27M<0.1%−218,093−70.6%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG31,675$1.27M<0.1%+31,675NewHistory
Vanguard Real Estate ETF922908553ETF8,555$1.27M<0.1%+8,555New–
SNCYSun Country Airlines Holdings, LLCCOM57,125$1.28M<0.1%+57,125NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM36,095$1.29M<0.1%−12,523−25.8%ReducedHistory
IPARInterparfums IncCOM9,521$1.29M<0.1%−3,394−26.3%ReducedHistory
DORMDorman Products, Inc.COM16,348$1.29M<0.1%+16,348NewHistory
SHYFShyft Group, Inc.COM58,521$1.29M<0.1%+7,636+15.0%AddedHistory
STRAStrategic Education, Inc.COM19,034$1.29M<0.1%+19,034NewHistory
FIGSFIGS, Inc.CL A156,495$1.29M<0.1%+131,486+525.8%AddedHistory
NXGNNextgen Healthcare, Inc.COM80,003$1.30M<0.1%−14,936−15.7%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW48,849$1.30M<0.1%+48,849NewHistory
DMCDel Monte CorpORD50,607$1.30M<0.1%−6,081−10.7%ReducedHistory
PENNPENN Entertainment, Inc.COM54,249$1.30M<0.1%+54,249NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN72,391$1.30M<0.1%00.0%UnchangedHistory
OLOOlo Inc.CL A203,045$1.31M<0.1%+203,045NewHistory
PTLOPortillo's Inc.COM CL A58,330$1.31M<0.1%+58,330NewHistory
DRHDiamondRock Hospitality CoCOM164,526$1.32M<0.1%−36,954−18.3%ReducedHistory
LZLegalzoom.com, Inc.COM109,204$1.32M<0.1%−125,037−53.4%ReducedHistory

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