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
MCFTMasterCraft Boat Holdings, Inc.COM58,412$1.79M<0.1%+22,323+61.9%AddedHistory
MAINMain Street Capital CORPCEF44,799$1.79M<0.1%+34,562+337.6%AddedHistory
iShares Tr464288760US AER DEF ETF18,619$1.80M<0.1%−16,038−46.3%Reduced–
AELAmerican National Group Inc.COM34,545$1.80M<0.1%+34,545NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK294,226$1.81M<0.1%+294,226NewHistory
UISUnisys CorpCOM NEW459,118$1.83M<0.1%+84,677+22.6%AddedHistory
SYKStryker CorpStock6,007$1.83M<0.1%+6,007NewHistory
KWRQuaker Chemical CorpCOM9,477$1.85M<0.1%+9,477NewHistory
WisdomTree Tr97717X578EM EX ST-OWNED53,103$1.85M<0.1%+53,103New–
TRMKTrustmark CorpCOM87,862$1.86M<0.1%+62,168+242.0%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,638$1.86M<0.1%+7,316+2,272.0%Added–
IMXIInternational Money Express, Inc.COM75,932$1.86M<0.1%+57,288+307.3%AddedHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B226,801$1.88M<0.1%+226,742+384,308.5%Added–
ASOAcademy Sports & Outdoors, Inc.COM34,746$1.88M<0.1%+34,746NewHistory
MDPediatrix Medical Group, Inc.COM132,963$1.89M<0.1%+98,160+282.0%AddedHistory
INFNInfinera CorpCOM393,113$1.90M<0.1%+393,113NewHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT243,370$1.91M<0.1%+7,750+3.3%AddedHistory
RVTYRevvity, Inc.COM16,103$1.91M<0.1%−78,062−82.9%ReducedHistory
MXLMaxlinear, IncCOM60,667$1.91M<0.1%+11,195+22.6%AddedHistory
BKEBuckle IncCOM55,341$1.91M<0.1%−8,433−13.2%ReducedHistory
GOEVCanoo Inc.COM CL A4,009,949$1.92M<0.1%+4,009,949NewHistory
CNNECannae Holdings, Inc.COM95,153$1.92M<0.1%−1,034−1.1%ReducedHistory
STNGScorpio Tankers Inc.SHS40,900$1.93M<0.1%+13,702+50.4%AddedHistory
GEOGeo Group IncCOM270,077$1.93M<0.1%+180,620+201.9%AddedHistory
RITMRithm Capital Corp.REIT207,730$1.94M<0.1%−1,458,622−87.5%ReducedHistory
WGOWinnebago Industries IncCOM29,180$1.95M<0.1%+11,900+68.9%AddedHistory
STRLSterling Infrastructure, Inc.COM34,938$1.95M<0.1%−1,510−4.1%ReducedHistory
ACHAccendra Health IncStock102,892$1.96M<0.1%+65,541+175.5%AddedHistory
ORIOld Republic International CorpCOM78,340$1.97M<0.1%+78,340NewHistory
HDSNHudson Technologies IncCOM206,007$1.98M<0.1%−32,564−13.6%ReducedHistory
CLSCelestica IncSUB VTG SHS137,317$1.99M<0.1%−3,838−2.7%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP115,689$2.00M<0.1%−49,808−30.1%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM107,191$2.00M<0.1%+7,582+7.6%AddedHistory
SMCISuper Micro Computer, Inc.COM8,057$2.01M<0.1%+8,057NewHistory
SVCService Properties TrustCOM SH BEN INT231,769$2.01M<0.1%+51,843+28.8%AddedHistory
USXUS Xpress Enterprises IncCOM CL A328,750$2.02M<0.1%+32,948+11.1%AddedHistory
MRTNMarten Transport LtdCOM94,188$2.03M<0.1%+20,557+27.9%AddedHistory
KTKT CorpSPONSORED ADR179,571$2.03M<0.1%−519,267−74.3%ReducedHistory
BBTBeacon Financial CorpCOM98,914$2.05M<0.1%+65,096+192.5%AddedHistory
NWNNorthwest Natural Holding CoCOM47,776$2.06M<0.1%+28,701+150.5%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR77,273$2.06M<0.1%+56,462+271.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF28,410$2.06M<0.1%+24,128+563.5%Added–
Hollysys Automation Tchngy LG45667105SHS117,369$2.06M<0.1%+2,619+2.3%Added–
EDITEditas Medicine, Inc.COM250,991$2.07M<0.1%+84,209+50.5%AddedHistory
iShares Tr46434V4070-5YR HI YL CP17,710$2.07M<0.1%+17,572+12,733.3%Added–
AVNTAvient CorpCOM50,548$2.07M<0.1%+36,937+271.4%AddedHistory
CALXCalix, IncCOM41,456$2.07M<0.1%+3,336+8.8%AddedHistory
BJRIBJs RESTAURANTS INCCOM65,096$2.07M<0.1%+17,315+36.2%AddedHistory
AROCArchrock, Inc.COM202,130$2.07M<0.1%+202,130NewHistory
OBDCBlue Owl Capital CorpCOM154,430$2.07M<0.1%+1,645+1.1%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM45,262$2.07M<0.1%+45,262New–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP63,377$2.07M<0.1%+55,764+732.5%AddedHistory
MATXMatson, Inc.COM26,742$2.08M<0.1%−10,242−27.7%ReducedHistory
NSTGNS Wind Down Co., Inc.COM513,363$2.08M<0.1%+403,209+366.0%AddedHistory
iShares Tr46432F370MSCI USA SZE FT36,962$2.09M<0.1%+36,758+18,018.6%Added–
AMCXAMC Global Media Inc.CL A175,165$2.09M<0.1%+91,606+109.6%AddedHistory
EGBNEagle Bancorp IncCOM99,013$2.10M<0.1%+49,124+98.5%AddedHistory
AMKRAmkor Technology, Inc.COM71,124$2.12M<0.1%+61,661+651.6%AddedHistory
OMCOmnicom Group Inc.COM22,279$2.12M<0.1%+22,279NewHistory
Dada Nexus Ltd23344D108ADS401,152$2.13M<0.1%+116,580+41.0%Added–
CVCOCavco Industries, Inc.COM7,268$2.14M<0.1%+6,225+596.8%AddedHistory
SKYChampion Homes, Inc.Stock32,902$2.15M<0.1%−14,610−30.8%ReducedHistory
BANRBanner CorpCOM NEW49,507$2.16M<0.1%+49,507NewHistory
DOORMasonite International CorpCOM21,198$2.17M<0.1%+5,737+37.1%AddedHistory
MLABMesa Laboratories IncCOM16,926$2.17M<0.1%+16,926NewHistory
APLEApple Hospitality REIT, Inc.REIT144,012$2.18M<0.1%−84,048−36.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,910$2.18M<0.1%−17,653−69.1%Reduced–
LESLLeslie's, Inc.COM232,264$2.18M<0.1%+232,264NewHistory
BRSLBrightstar Lottery PLCSHS USD68,467$2.18M<0.1%+60,157+723.9%AddedHistory
WTSWatts Water Technologies IncCL A11,889$2.18M<0.1%−1,454−10.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM44,603$2.18M<0.1%+39,966+861.9%Added–
SYNHSyneos Health, Inc.CL A51,950$2.19M<0.1%+51,950NewHistory
RUSHARush Enterprises IncCL A36,056$2.19M<0.1%+15,513+75.5%AddedHistory
WTIW&T Offshore IncCOM565,957$2.19M<0.1%+565,957NewHistory
ARNCArconic CorpCOM74,218$2.20M<0.1%+74,218NewHistory
EWEdwards Lifesciences CorpStock23,320$2.20M<0.1%−157,912−87.1%ReducedHistory
ARRYArray Technologies, Inc.COM SHS97,777$2.21M<0.1%+97,777NewHistory
TRGPTarga Resources Corp.COM29,237$2.22M<0.1%+29,237NewHistory
HCCWarrior Met Coal, Inc.COM57,145$2.23M<0.1%+32,664+133.4%AddedHistory
PRGPROG Holdings, Inc.Stock69,304$2.23M<0.1%+69,304NewHistory
CBTCabot CorpCOM33,376$2.23M<0.1%+33,376NewHistory
OMCLOmnicell, Inc.COM30,327$2.23M<0.1%+2,589+9.3%AddedHistory
MMYTMakeMyTrip LtdStock82,917$2.24M<0.1%−2,568−3.0%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM37,662$2.24M<0.1%+37,662NewHistory
PAYOPayoneer Global Inc.COM465,367$2.24M<0.1%+465,367NewHistory
LBRTLiberty Energy Inc.COM CL A167,986$2.25M<0.1%−62,346−27.1%ReducedHistory
PSECProspect Capital CorpCOM363,392$2.25M<0.1%+347,633+2,205.9%AddedHistory
KRPKimbell Royalty Partners, LPUNIT153,374$2.26M<0.1%+66,668+76.9%AddedHistory
TRUPTrupanion, Inc.COM114,656$2.26M<0.1%+100,574+714.2%AddedHistory
NMIHNMI Holdings, Inc.COM87,459$2.26M<0.1%+59,808+216.3%AddedHistory
HFWAHeritage Financial CorpCOM140,039$2.26M<0.1%+7,617+5.8%AddedHistory
NTSTNETSTREIT Corp.COM127,549$2.28M<0.1%+65,427+105.3%AddedHistory
ENVAEnova International, Inc.COM42,975$2.28M<0.1%−31,036−41.9%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM123,521$2.30M<0.1%+43,965+55.3%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK190,499$2.30M<0.1%+38,311+25.2%AddedHistory
SANMSanmina CorpCOM38,296$2.31M<0.1%+6,433+20.2%AddedHistory
SIBNSI-BONE, Inc.COM86,100$2.32M<0.1%+86,100NewHistory
BCEBce IncCOM NEW51,008$2.33M<0.1%−72,732−58.8%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD171,203$2.33M<0.1%+17,044+11.1%Added–
CLDXCelldex Therapeutics, Inc.COM NEW68,847$2.34M<0.1%+6,902+11.1%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