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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
iShares Tr46429B291A RATE CP BD ETF15,674$1.33M<0.1%+15,543+11,864.9%Added–
SXCSunCoke Energy, Inc.COM169,704$1.34M<0.1%+5,648+3.4%AddedHistory
AAONAaon, Inc.COM PAR $0.00414,106$1.34M<0.1%+6,624+88.5%AddedHistory
PLRXPliant Therapeutics, Inc.COM74,025$1.34M<0.1%−101,850−57.9%ReducedHistory
PTRAQProterra IncCOM1,127,800$1.35M<0.1%+1,127,800NewHistory
ETNB89bio, Inc.COM71,754$1.36M<0.1%+3,223+4.7%AddedHistory
IMAXImax CorpCOM80,384$1.37M<0.1%+80,384NewHistory
CRSRCorsair Gaming, Inc.COM77,399$1.37M<0.1%+77,399NewHistory
iShares Tr464287689RUSSELL 3000 ETF33,247$1.37M<0.1%+32,710+6,091.2%Added–
TWOU2U, LLCCOM341,235$1.38M<0.1%+148,052+76.6%AddedHistory
First Tr Exchange-Traded FD33734H106SHS34,666$1.39M<0.1%+28,005+420.4%Added–
HOPEHope Bancorp IncCOM165,116$1.39M<0.1%+23,585+16.7%AddedHistory
ITRIItron, Inc.COM19,297$1.39M<0.1%+12,900+201.7%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS189,047$1.39M<0.1%−1,029,207−84.5%ReducedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD49,200$1.40M<0.1%−39,896−44.8%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A72,363$1.40M<0.1%+61,798+584.9%AddedHistory
AATAmerican Assets Trust, Inc.COM73,165$1.40M<0.1%−134,430−64.8%ReducedHistory
BLNKBlink Charging Co.COM234,750$1.41M<0.1%+107,113+83.9%AddedHistory
ORANYOrangeSPONSORED ADR120,852$1.41M<0.1%+62,699+107.8%AddedHistory
GAMGeneral American Investors Co IncCOM33,794$1.41M<0.1%00.0%UnchangedHistory
VREVeris Residential, Inc.COM87,926$1.41M<0.1%+87,926NewHistory
OFGOfg BancorpCOM54,256$1.41M<0.1%−21,770−28.6%ReducedHistory
VRNSVaronis Systems IncCOM53,200$1.42M<0.1%−60,757−53.3%ReducedHistory
iShares Inc464286285JP MRGN EM HI BD76,650$1.42M<0.1%+76,373+27,571.5%Added–
iShares Tr464288273EAFE SML CP ETF21,052$1.42M<0.1%−3,526−14.3%Reduced–
PFSProvident Financial Services IncCOM87,126$1.42M<0.1%+87,126NewHistory
DCPHDeciphera Pharmaceuticals, Inc.COM101,547$1.43M<0.1%+101,547NewHistory
TNKTeekay Tankers Ltd.CL A37,589$1.44M<0.1%+2,805+8.1%AddedHistory
HEESH&E Equipment Services, Inc.COM31,480$1.44M<0.1%−16,707−34.7%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV37,724$1.44M<0.1%+20,039+113.3%Added–
BLDPBallard Power Systems Inc.COM336,469$1.47M<0.1%+336,469NewHistory
Alps ETF Tr00162Q452ALERIAN MLP37,600$1.47M<0.1%+11,801+45.7%Added–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS45,438$1.48M<0.1%−71,575−61.2%ReducedHistory
BDCBelden Inc.COM15,650$1.50M<0.1%+15,650NewHistory
DUOLDuolingo, Inc.CL A COM10,480$1.50M<0.1%+10,480NewHistory
BCRXBiocryst Pharmaceuticals IncCOM214,095$1.51M<0.1%+214,095NewHistory
VMEOVimeo, Inc.COMMON STOCK367,502$1.51M<0.1%−13,921−3.6%ReducedHistory
TNCTennant CoCOM18,670$1.51M<0.1%+14,461+343.6%AddedHistory
IMOImperial Oil LtdCOM NEW29,645$1.52M<0.1%−53,306−64.3%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM130,977$1.52M<0.1%+130,977NewHistory
RIVNRivian Automotive, Inc.Stock91,628$1.53M<0.1%+91,628NewHistory
AVXLAnavex Life Sciences Corp.COM NEW187,954$1.53M<0.1%+187,954NewHistory
DACDanaos CorpSHS22,884$1.53M<0.1%−33,590−59.5%ReducedHistory
ZDZiff Davis, Inc.COM21,838$1.53M<0.1%+21,838NewHistory
MKLMarkel Group Inc.COM1,110$1.54M<0.1%+1,110NewHistory
ICLICL Group Ltd.SHS280,445$1.54M<0.1%+108,340+62.9%AddedHistory
SAMBoston Beer Co IncCL A4,993$1.54M<0.1%+4,993NewHistory
SPDR Series Trust78464A805ST STR PR SP150024,202$1.54M<0.1%+21,682+860.4%Added–
OSGOctave Specialty Group IncCOM NEW108,556$1.55M<0.1%−1,621−1.5%ReducedHistory
NOKNokia CorpSPONSORED ADR373,870$1.56M<0.1%−181,946−32.7%ReducedHistory
MIRMirion Technologies, Inc.COM CL A184,843$1.56M<0.1%+22,625+13.9%AddedHistory
ProShares Tr74347G358ULSHOIL&GASNEW1338,144$1.56M<0.1%+38,136+476,700.0%Added–
YELPYelp IncCL A43,056$1.57M<0.1%+24,508+132.1%AddedHistory
HLNEHamilton Lane INCCL A19,785$1.58M<0.1%−13,254−40.1%ReducedHistory
WERNWerner Enterprises IncCOM35,912$1.59M<0.1%+12,378+52.6%AddedHistory
BOOMDMC Global Inc.COM89,795$1.59M<0.1%+89,795NewHistory
MNKDMannkind CorpCOM NEW394,730$1.61M<0.1%+394,730NewHistory
PZZAPapa Johns International IncStock21,769$1.61M<0.1%+4,746+27.9%AddedHistory
GDENNew Royal Holdco I Inc.COM38,711$1.62M<0.1%+38,711NewHistory
TTECTTEC Holdings, Inc.COM47,854$1.62M<0.1%+25,242+111.6%AddedHistory
FELEFranklin Electric Co IncCOM15,788$1.62M<0.1%+15,788NewHistory
ZGNErmenegildo Zegna N.V.ORD SHS128,210$1.63M<0.1%+128,210NewHistory
GPKGraphic Packaging Holding CoCOM67,765$1.63M<0.1%−299,166−81.5%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT24,731$1.63M<0.1%+1,368+5.9%AddedHistory
CXCemex SAB de CVSPON ADR NEW230,575$1.63M<0.1%+230,575NewHistory
CMTLComtech Telecommunications CorpCOM NEW179,530$1.64M<0.1%+179,530NewHistory
FBPFirst BancorpCOM NEW134,525$1.64M<0.1%−34,191−20.3%ReducedHistory
CWENClearway Energy, Inc.CL C60,906$1.64M<0.1%−212,127−77.7%ReducedHistory
FNFabrinetSHS12,720$1.65M<0.1%−1,861−12.8%ReducedHistory
NWLNewell Brands Inc.Stock190,893$1.66M<0.1%+190,893NewHistory
IAGIamgold CorpCOM632,007$1.66M<0.1%+461,074+269.7%AddedHistory
iShares Inc464286780MSCI STH AFR ETF36,016$1.66M<0.1%−3,361−8.5%Reduced–
TMCITreace Medical Concepts, Inc.COM65,090$1.67M<0.1%+27,477+73.1%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS214,099$1.67M<0.1%+214,099NewHistory
ATENA10 Networks, Inc.Stock114,602$1.67M<0.1%+24,639+27.4%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL48,138$1.68M<0.1%+48,138New–
KNSAKiniksa Pharmaceuticals International, plcCOM CL A119,888$1.69M<0.1%−6,802−5.4%ReducedHistory
DSGXDescartes Systems Group IncCOM21,093$1.69M<0.1%+21,093NewHistory
EPACEnerpac Tool Group CorpCL A COM62,606$1.69M<0.1%−18,830−23.1%ReducedHistory
AIRAar CorpStock29,355$1.70M<0.1%+29,355NewHistory
EATBrinker International, IncStock46,594$1.71M<0.1%+46,594NewHistory
TBBKBancorp, Inc.COM52,315$1.71M<0.1%+39,419+305.7%AddedHistory
CALMCal-Maine Foods IncCOM NEW38,007$1.71M<0.1%−74,735−66.3%ReducedHistory
TCMDTactile Systems Technology IncCOM68,714$1.71M<0.1%+68,714NewHistory
Invesco S&P 500 Quality ETF46137V241ETF34,050$1.72M<0.1%+27,516+421.1%Added–
INGNInogen IncCOM149,053$1.72M<0.1%+127,810+601.7%AddedHistory
FICOFair Isaac CorpCOM2,130$1.72M<0.1%−4,022−65.4%ReducedHistory
NMRKNewmark Group, Inc.CL A277,168$1.72M<0.1%+103,127+59.3%AddedHistory
iShares Tr464289875CORE 40 MODE ETF18,106$1.73M<0.1%+12,524+224.4%Added–
NWBINorthwest Bancshares, Inc.COM163,435$1.73M<0.1%+83,529+104.5%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM73,758$1.73M<0.1%+45,565+161.6%AddedHistory
ICFIICF International, Inc.Stock13,980$1.74M<0.1%−13,825−49.7%ReducedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT111,110$1.74M<0.1%+16,874+17.9%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 357,436$1.74M<0.1%−128,811−69.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF28,323$1.75M<0.1%+27,881+6,307.9%Added–
FSKFS KKR Capital CorpCOM91,846$1.76M<0.1%+80,017+676.4%AddedHistory
MLIMueller Industries IncCOM20,330$1.77M<0.1%+2,271+12.6%AddedHistory
MYRGMyr Group Inc.COM12,839$1.78M<0.1%+12,839NewHistory
NSPInsperity, Inc.COM14,944$1.78M<0.1%+3,212+27.4%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM59,318$1.78M<0.1%+12,992+28.0%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