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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 Tr464288786U.S. INSRNCE ETF52$8.24K<0.1%−3,656−98.6%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF38$8.37K<0.1%−1,422−97.4%Reduced–
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X1,202$8.44K<0.1%+640+113.9%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF246$8.46K<0.1%+233+1,792.3%Added–
iShares Tr46434V449MSCI INTL MOMENT56$8.78K<0.1%+56New–
ECXWWECARX Holdings Inc.*W EXP 12/20/202118,887$8.82K<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF272$8.96K<0.1%+272New–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY538$9.40K<0.1%−6,277−92.1%Reduced–
Global X FDS37950E408MSCI CHINA CNSMR417$9.42K<0.1%−1−0.2%Reduced–
iShares Inc464286806MSCI GERMANY ETF277$9.73K<0.1%+276+27,600.0%Added–
Global X FDS37954Y780INTERNET OF THNG598$9.99K<0.1%+532+806.1%Added–
Dimensional ETF Trust25434V856INFLATION PROTE245$10.1K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF244$10.4K<0.1%−1,161−82.6%Reduced–
ProShares Tr74347B169ONLINE RTL ETF178$10.5K<0.1%+9+5.3%Added–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG120$10.7K<0.1%−278−69.8%Reduced–
iShares Inc46434G764MSCI EMRG CHN158$10.8K<0.1%−34,563−99.5%Reduced–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG584$11.1K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY741$11.3K<0.1%+240+47.9%Added–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR245$11.4K<0.1%−544−68.9%Reduced–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR200$11.4K<0.1%−4,048−95.3%Reduced–
Direxion Shs ETF Tr25460G666DAILY DJ BEAR455$11.5K<0.1%+455New–
Amplify Blockchain Technology ETF032108607ETF262$12.1K<0.1%+40+18.0%Added–
Direxion Shs ETF Tr25460E711DLY UTLTIES 3X308$12.5K<0.1%−147−32.3%Reduced–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF319$12.5K<0.1%−29,102−98.9%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF231$12.6K<0.1%−6,394−96.5%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN145$12.6K<0.1%−7,515−98.1%Reduced–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW246$12.7K<0.1%+218+778.6%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF225$13.0K<0.1%−281−55.5%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF282$13.2K<0.1%−1,433−83.6%Reduced–
WisdomTree Tr97717W570US MIDCAP FUND224$13.3K<0.1%−1,403−86.2%Reduced–
ZOMDFZomedica Corp.COM66,845$13.4K<0.1%−240,020−78.2%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF189$13.4K<0.1%+189New–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF1,691$13.6K<0.1%+1,691New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF332$13.6K<0.1%−18,247−98.2%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL103$13.7K<0.1%−97,521−99.9%Reduced–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF346$13.8K<0.1%−391−53.1%Reduced–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF363$13.9K<0.1%+363New–
Global X FDS37954Y293GLB X MLP ENRG I1,144$13.9K<0.1%+1,135+12,611.1%Added–
JOANJOANN Inc.COM16,370$14.3K<0.1%+16,370NewHistory
iShares Tr464287721U.S. TECH ETF381$14.4K<0.1%+381New–
Direxion Shs ETF Tr25460E364DAILY DJ BULL447$14.6K<0.1%−28,504−98.5%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF232$14.8K<0.1%−13,128−98.3%Reduced–
CISOCISO Global, Inc.COM83,934$14.9K<0.1%+62,094+284.3%AddedHistory
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD238$14.9K<0.1%−5,822−96.1%Reduced–
ProShares Tr74347B714SHORT QQQ NEW832$15.4K<0.1%+832New–
LFLYLeafly Holdings, Inc.COMMON STOCK53,610$15.5K<0.1%+53,610NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF615$15.6K<0.1%−3,251−84.1%Reduced–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL398$15.7K<0.1%+302+314.6%Added–
iShares Tr46435U218ESG MSCI LEADR146$15.8K<0.1%−254−63.5%Reduced–
iShares Tr464287762US HLTHCARE ETF609$16.3K<0.1%−26−4.1%Reduced–
Direxion Shs ETF Tr25460E737DLY INDL BU 3X2,115$16.5K<0.1%+2,012+1,953.4%Added–
LNAILunai Bioworks Inc.COM29,235$16.6K<0.1%+29,235NewHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT612$17.0K<0.1%−344−36.0%Reduced–
ProShares Tr74347X823ULTRPRO DOW30584$17.2K<0.1%+584New–
Global X FDS37954Y392VDEO GAM ESPRT1,493$17.4K<0.1%+1,151+336.5%Added–
Fidelity Covington Trust316092832DIVID ETF RISI1,056$17.8K<0.1%−65−5.8%Reduced–
XOSXos, Inc.COMMON STOCK82,832$18.0K<0.1%+82,832NewHistory
ProShares Tr74347X880ULT FTSE CHIN 50350$18.2K<0.1%−632−64.4%Reduced–
SICPSilvergate Capital CorpCL A26,067$18.2K<0.1%+26,067NewHistory
FATHFathom Digital Manufacturing CorpCL A COM46,597$18.9K<0.1%+46,597NewHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF780$19.3K<0.1%+334+74.9%Added–
SNCEScience 37 Holdings, Inc.COM93,377$19.8K<0.1%+93,377NewHistory
iShares Tr464288570ESG MSCI KLD ETF1,051$20.2K<0.1%−429−29.0%Reduced–
WisdomTree Tr97717W836JP SMALLCP DIV453$20.3K<0.1%+239+111.7%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND252$20.6K<0.1%−551−68.6%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF269$20.7K<0.1%−5,288−95.2%Reduced–
BBBY20230930-DK-Butterfly-1, Inc.COM77,557$21.3K<0.1%+77,557NewHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND399$21.7K<0.1%+1+0.3%Added–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW706$21.7K<0.1%+169+31.5%Added–
VanEck ETF Trust92189H805RARE EARTH AND S1,280$22.6K<0.1%+718+127.8%Added–
VIEWView, Inc.COM CL A189,873$23.0K<0.1%+189,873NewHistory
Schwab U.S. Broad Market ETF808524102ETF439$23.0K<0.1%−3,462−88.7%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF499$23.0K<0.1%−8,058−94.2%Reduced–
PIMCO ETF Tr72201R88225YR+ ZERO U S393$23.6K<0.1%+331+533.9%Added–
iShares Tr46435U663ESG AWARE MSCI387$23.6K<0.1%+96+33.0%Added–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE359$24.6K<0.1%+137+61.7%Added–
Global X FDS37960A651SUPERDVDND REIT955$24.9K<0.1%−45−4.5%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF204$25.0K<0.1%+204New–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO954$25.3K<0.1%+804+536.0%Added–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE264$25.8K<0.1%−2,306−89.7%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV276$26.0K<0.1%−1,101−80.0%Reduced–
MNTSMomentus Inc.COM CL A83,990$26.5K<0.1%+83,990NewHistory
NVTAInvitae CorpCOM23,614$26.7K<0.1%−267,865−91.9%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF1,718$26.9K<0.1%+1,564+1,015.6%Added–
MSPRMSP Recovery, Inc.COM CL A82,303$27.0K<0.1%+82,303NewHistory
ProShares Tr74347R313PSHS ULSHT 7-10Y465$27.0K<0.1%+327+237.0%Added–
LIDRAEye, Inc.CLASS A COM149,887$27.0K<0.1%+149,887NewHistory
TKNOAlpha Teknova, Inc.COM10,137$27.1K<0.1%+10,137NewHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS16,470$27.7K<0.1%+16,470NewHistory
FXLVF45 Training Holdings Inc.COM55,365$27.7K<0.1%+55,365NewHistory
SKILSkillsoft Corp.CL A22,453$27.8K<0.1%+22,453NewHistory
Fidelity High Dividend ETF316092840ETF380$27.9K<0.1%−3,794−90.9%Reduced–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA286$28.6K<0.1%+8+2.9%Added–
iShares Core High Dividend ETF46429B663ETF270$28.9K<0.1%+270New–
ISPOInspirato IncCOMMON STOCK30,194$29.6K<0.1%+30,194NewHistory
iShares Core S&P US Value ETF464287663ETF420$29.9K<0.1%−1,282−75.3%Reduced–
OWLTOwlet, Inc.COMMON STOCK89,250$30.4K<0.1%+89,250NewHistory
iShares Russell 2000 ETF464287655ETF400$31.0K<0.1%+400New–
HLGNHeliogen, Inc.COMMON STOCK128,113$31.4K<0.1%+128,113NewHistory
Polymet MNG Corp731916409COM NEW40,072$31.7K<0.1%+40,072New–

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