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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
EIGEmployers Holdings, Inc.COM62,597$2.34M<0.1%+52,867+543.3%AddedHistory
DNOWDNOW Inc.COM226,070$2.34M<0.1%+26,758+13.4%AddedHistory
CORTCorcept Therapeutics IncCOM105,451$2.35M<0.1%+75,650+253.9%AddedHistory
AMRCAmeresco, Inc.CL A48,293$2.35M<0.1%+48,293NewHistory
MEDPMedpace Holdings, Inc.COM9,840$2.36M<0.1%−11,108−53.0%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM34,554$2.37M<0.1%−162,010−82.4%ReducedHistory
FFWMFirst Foundation Inc.COM601,251$2.39M<0.1%+601,251NewHistory
MLKNMillerknoll, Inc.COM161,554$2.39M<0.1%+161,554NewHistory
HHyatt Hotels CorpCOM CL A20,853$2.39M<0.1%+20,853NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM83,313$2.39M<0.1%+83,313NewHistory
BPOPPopular, Inc.COM NEW39,544$2.39M<0.1%−80,780−67.1%ReducedHistory
LNNLindsay CorpCOM20,058$2.39M<0.1%+15,017+297.9%AddedHistory
IBPInstalled Building Products, Inc.COM17,085$2.39M<0.1%−34,792−67.1%ReducedHistory
TTEKTetra Tech IncCOM14,632$2.40M<0.1%−39,900−73.2%ReducedHistory
EEni SpASPONSORED ADR83,239$2.40M<0.1%−3,860−4.4%ReducedHistory
BNGOBionano Genomics, Inc.COM3,939,510$2.40M<0.1%+3,939,510NewHistory
MTBM&T Bank CorpCOM19,475$2.41M<0.1%−7,883−28.8%ReducedHistory
BGCBGC Group, Inc.CL A545,511$2.42M<0.1%+213,220+64.2%AddedHistory
IBTXIndependent Bank Group, Inc.COM70,008$2.42M<0.1%+23,102+49.3%AddedHistory
THRMGentherm IncCOM43,049$2.43M<0.1%+12,194+39.5%AddedHistory
MBLYMobileye Global Inc.Stock63,935$2.46M<0.1%+63,935NewHistory
SPTNSpartanNash CoCOM109,204$2.46M<0.1%+10,266+10.4%AddedHistory
WTFCWintrust Financial CorpCOM34,271$2.49M<0.1%−28,299−45.2%ReducedHistory
TRTootsie Roll Industries IncCOM70,486$2.50M<0.1%+70,486NewHistory
TMHCTaylor Morrison Home CorpCOM51,323$2.50M<0.1%−5,755−10.1%ReducedHistory
RESRPC IncCOM350,309$2.50M<0.1%+166,614+90.7%AddedHistory
BBWBuild-A-Bear Workshop IncCOM117,022$2.51M<0.1%+58,092+98.6%AddedHistory
IDCCInterDigital, Inc.COM26,165$2.53M<0.1%−39,054−59.9%ReducedHistory
TAPMolson Coors Beverage CoCL B38,417$2.53M<0.1%+38,417NewHistory
APOGApogee Enterprises, Inc.COM53,355$2.53M<0.1%+17,630+49.3%AddedHistory
SMGScotts Miracle-Gro CoStock40,428$2.53M<0.1%−8,975−18.2%ReducedHistory
AGYSAgilysys IncCOM36,974$2.54M<0.1%+20,953+130.8%AddedHistory
TREELendingTree, Inc.COM114,913$2.54M<0.1%+81,908+248.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF67,436$2.54M<0.1%+67,436New–
RDFNRedfin CorpCOM204,775$2.54M<0.1%+184,586+914.3%AddedHistory
ABMAbm Industries IncCOM59,674$2.55M<0.1%+59,674NewHistory
PLABPhotronics IncCOM98,829$2.55M<0.1%−13,916−12.3%ReducedHistory
KAIKadant IncCOM11,476$2.55M<0.1%+996+9.5%AddedHistory
PRDOPerdoceo Education CorpCOM207,924$2.55M<0.1%+2,365+1.2%AddedHistory
JXNJackson Financial Inc.COM CL A83,359$2.55M<0.1%−74,692−47.3%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM196,805$2.55M<0.1%+196,805NewHistory
Cyberark Software LtdM2682V108SHS16,460$2.57M<0.1%+13,548+465.2%Added–
INGING Groep NVSPONSORED ADR191,178$2.58M<0.1%−1,189,626−86.2%ReducedHistory
PRMWPrimo Water CorpCOM209,218$2.62M<0.1%+149,407+249.8%AddedHistory
PPBIPacific Premier Bancorp IncCOM126,891$2.62M<0.1%+10,083+8.6%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF18,467$2.62M<0.1%+17,731+2,409.1%Added–
INTAIntapp, Inc.COM62,616$2.62M<0.1%+40,119+178.3%AddedHistory
ALVAutoliv IncCOM30,860$2.62M<0.1%+30,860NewHistory
RDYDr Reddys Laboratories LtdADR41,607$2.63M<0.1%+4,455+12.0%AddedHistory
PLUSEplus IncCOM46,647$2.63M<0.1%+38,091+445.2%AddedHistory
WFRDWeatherford International plcORD SHS39,781$2.64M<0.1%−43,895−52.5%ReducedHistory
APPFAppfolio IncCOM CL A15,355$2.64M<0.1%+7,351+91.8%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF79,253$2.67M<0.1%−24,787−23.8%Reduced–
HURNHuron Consulting Group Inc.Stock31,502$2.67M<0.1%+2,973+10.4%AddedHistory
ENREnergizer Holdings, Inc.COM79,752$2.68M<0.1%+42,720+115.4%AddedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM124,180$2.68M<0.1%+92,455+291.4%AddedHistory
PCORProcore Technologies, Inc.COM41,193$2.68M<0.1%−172,609−80.7%ReducedHistory
AINAlbany International CorpCL A28,816$2.69M<0.1%+1,759+6.5%AddedHistory
INFAInformatica Inc.COM CL A145,577$2.69M<0.1%−135,339−48.2%ReducedHistory
LPSNLiveperson IncCOM599,041$2.71M<0.1%+48,897+8.9%AddedHistory
LNTHLantheus Holdings, Inc.Stock32,338$2.71M<0.1%+32,338NewHistory
iShares Inc464286582MSCI JAPN SMCETF140,983$2.73M<0.1%+140,738+57,444.1%Added–
FULFuller H B CoStock38,123$2.73M<0.1%+6,930+22.2%AddedHistory
COCOVita Coco Company, Inc.COM101,485$2.73M<0.1%+86,032+556.7%AddedHistory
CMBTCmb.tech NVSHS179,448$2.73M<0.1%−338,688−65.4%ReducedHistory
VCYTVeracyte, Inc.COM107,248$2.73M<0.1%+8,773+8.9%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM130,758$2.74M<0.1%+90,147+222.0%AddedHistory
MTXMinerals Technologies IncCOM47,618$2.75M<0.1%+27,897+141.5%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A258,308$2.75M<0.1%+52,000+25.2%AddedHistory
Sunpower Corp867652406COM280,601$2.75M<0.1%−300,755−51.7%Reduced–
BOKFBok Financial CorpCOM NEW34,068$2.75M<0.1%+27,772+441.1%AddedHistory
SILKSilk Road Medical IncCOM84,755$2.75M<0.1%−74,377−46.7%ReducedHistory
ROCKGibraltar Industries, Inc.COM43,920$2.76M<0.1%−1,016−2.3%ReducedHistory
NRDSNerdwallet, Inc.COM CL A296,735$2.79M<0.1%+173,621+141.0%AddedHistory
SCPLSciPlay CorpCL A143,212$2.82M<0.1%+111,087+345.8%AddedHistory
PRTAProthena Corp Public Ltd CoSHS41,397$2.83M<0.1%+33,159+402.5%AddedHistory
LSILife Storage, Inc.COM21,304$2.83M<0.1%+21,304NewHistory
MLCOMelco Resorts & Entertainment LTDADR232,360$2.84M<0.1%−633,160−73.2%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM56,037$2.84M<0.1%−21,588−27.8%ReducedHistory
NUVANuvasive IncCOM68,233$2.84M<0.1%−121,559−64.0%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM69,740$2.84M<0.1%+46,774+203.7%AddedHistory
WEWeWork Inc.CL A11,160,841$2.85M<0.1%+3,893,607+53.6%AddedHistory
UFPIUfp Industries IncCOM29,380$2.85M<0.1%−24,696−45.7%ReducedHistory
Headhunter Group PLC42207L106SPONSORED ADS191,497$2.88M<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL38,117$2.88M<0.1%+38,043+51,409.5%Added–
PVHPVH Corp.COM34,060$2.89M<0.1%−126,113−78.7%ReducedHistory
Neogames S AL6673X107SHS110,833$2.89M<0.1%+99,124+846.6%Added–
TFXTeleflex IncCOM12,024$2.91M<0.1%+12,024NewHistory
OROR Royalties Inc.COM189,410$2.91M<0.1%+189,410NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1178,082$2.91M<0.1%−37,631−32.5%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR245,926$2.91M<0.1%+222,344+942.9%AddedHistory
VRNTVerint Systems IncCOM83,072$2.91M<0.1%+33,311+66.9%AddedHistory
ASCArdmore Shipping CorpCOM236,048$2.92M<0.1%+43,898+22.8%AddedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A431,539$2.92M<0.1%+412,126+2,122.9%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN49,894$2.93M<0.1%−135,335−73.1%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM281,961$2.93M<0.1%−109,633−28.0%ReducedHistory
UNFUnifirst CorpCOM18,960$2.94M<0.1%+14,609+335.8%AddedHistory
EFSCEnterprise Financial Services CorpCOM75,168$2.94M<0.1%+28,929+62.6%AddedHistory
CNMCore & Main, Inc.CL A93,847$2.94M<0.1%−370,327−79.8%ReducedHistory
MODModine Manufacturing CoCOM89,433$2.95M<0.1%+1,706+1.9%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