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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
SYSo-Young International Inc.SPONSORED ADS17,426$32.1K<0.1%+17,426NewHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN725$33.0K<0.1%−949−56.7%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF911$33.0K<0.1%+911New–
CENTACentral Garden & Pet CoCL A NON-VTG859$33.3K<0.1%+859NewHistory
KOPNKopin CorpCOM15,713$33.8K<0.1%−13,020−45.3%ReducedHistory
CPTNCepton, Inc.COMMON STOCK70,366$34.1K<0.1%+70,366NewHistory
UBAUrstadt Biddle Properties IncCL A1,624$34.2K<0.1%+1,624NewHistory
LDIloanDepot, Inc.COM CL A16,201$34.3K<0.1%+16,201NewHistory
iShares Tr46434V639CUR HD EURZN ETF581$34.6K<0.1%+567+4,050.0%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF939$35.0K<0.1%−7,870−89.3%Reduced–
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK117,414$35.0K<0.1%+117,414NewHistory
ProShares Tr74348A467S&P 500 DV ARIST3,313$35.0K<0.1%+3,313New–
Schwab U.S. Mid-Cap ETF808524508ETF705$35.6K<0.1%+705New–
Vanguard S&P 500 Value ETF921932703ETF364$36.1K<0.1%−594−62.0%Reduced–
FSMFortuna Mining Corp.COM11,186$36.2K<0.1%+11,186NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF278$36.3K<0.1%−3,246−92.1%Reduced–
ProShares Tr74348A608SHT 7-10 YR TR1,032$36.5K<0.1%+930+911.8%Added–
DBX ETF Tr233051143XTRACKRS S&P 500900$36.5K<0.1%−2,574−74.1%Reduced–
FWONALiberty Media CorpCOM SER A FRMLA900$36.8K<0.1%−2,132−70.3%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW10,644$38.0K<0.1%+10,644NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF402$38.1K<0.1%−2,421−85.8%Reduced–
STLNStarling Oncology, Inc.COM70,518$38.8K<0.1%+70,518NewHistory
Fidelity Covington Trust316092204MSCI CONSM DIS930$39.3K<0.1%+930New–
ABUSArbutus Biopharma CorpCOM17,178$39.5K<0.1%−4,846−22.0%ReducedHistory
IRNTIronNet, Inc.COM193,455$40.4K<0.1%+193,455NewHistory
TTCFTattooed Chef, Inc.COM CL A74,216$40.5K<0.1%+74,216NewHistory
KNDIKandi Technologies Group, Inc.COM10,258$40.6K<0.1%+10,258NewHistory
WisdomTree Tr97717W703INTL EQUITY FD884$41.3K<0.1%+818+1,239.4%Added–
iShares Tr464287127MORNINGSTR US EQ1,644$41.8K<0.1%+1,295+371.1%Added–
VWEVintage Wine Estates, Inc.COM49,077$42.0K<0.1%+49,077NewHistory
EIGREiger BioPharmaceuticals, Inc.COM61,754$43.5K<0.1%+61,754NewHistory
iShares Tr46436E619ESG ADVAN ETF702$43.8K<0.1%+458+187.7%Added–
SPDR Index Shs FDS78463X541ST STR NAT ETF1,376$44.8K<0.1%+921+202.4%Added–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X4,714$44.9K<0.1%+3,965+529.4%Added–
ATERAterian, Inc.Equity97,939$45.1K<0.1%+97,939NewHistory
CUROCURO Group Holdings Corp.COM33,582$45.3K<0.1%+33,582NewHistory
ONDSOndas Inc.COM NEW53,652$46.2K<0.1%+53,652NewHistory
DBX ETF Tr233051754XTRACK CSI 500 A1,275$46.2K<0.1%+1,226+2,502.0%Added–
Fidelity MSCI Financials Index ETF316092501ETF1,121$46.8K<0.1%+976+673.1%Added–
Fidelity Covington Trust316092824LOW VOLITY ETF999$47.0K<0.1%+934+1,436.9%Added–
iShares Inc464286400MSCI BRAZIL ETF1,490$47.1K<0.1%−26,846−94.7%Reduced–
CELUCelularity IncCOM CL A89,279$47.6K<0.1%+89,279NewHistory
CELLBruker Cellular Analysis, Inc.COM99,718$48.9K<0.1%+99,718NewHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX708$49.0K<0.1%+208+41.6%Added–
HYFMHydrofarm Holdings Group, Inc.COM63,995$50.0K<0.1%+63,995NewHistory
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC1,626$50.4K<0.1%+1,626New–
MFGMizuho Financial Group IncSPONSORED ADR16,671$51.2K<0.1%+5,517+49.5%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF579$51.3K<0.1%−920−61.4%Reduced–
AUTLAutolus Therapeutics plcSPON ADS21,907$52.1K<0.1%+21,907NewHistory
iShares MSCI Eafe ETF464287465ETF910$52.3K<0.1%−20,064−95.7%Reduced–
State Street SPDR S&P Semiconductor ETF78464A862ETF2,483$52.5K<0.1%+916+58.5%Added–
FINVFinVolution GroupSPONSORED ADS11,507$52.9K<0.1%−22,243−65.9%ReducedHistory
TUPTupperware Brands CorpCOM66,245$53.0K<0.1%+66,245NewHistory
DHXDhi Group, Inc.COM14,058$53.8K<0.1%−8,370−37.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF264$54.3K<0.1%+264New–
Global X FDS37950E416SOCIAL MED ETF2,545$54.7K<0.1%+2,494+4,890.2%Added–
VanEck ETF Trust92189F411BDC INCOME ETF1,194$55.0K<0.1%+772+182.9%Added–
ATRAAtara Biotherapeutics, Inc.COM34,908$56.2K<0.1%+34,908NewHistory
EXPREXP OldCo Winddown, Inc.COM94,751$56.2K<0.1%+94,751NewHistory
Palladyne AI Corp.80359A106COM174,976$56.3K<0.1%+174,976New–
HLTHCue Health Inc.COM153,787$56.7K<0.1%+153,787NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM10,006$57.0K<0.1%+10,006NewHistory
TGBTrekor Metals LtdCOM39,891$57.0K<0.1%−65,172−62.0%ReducedHistory
APPHAppHarvest, Inc.COM154,191$57.1K<0.1%+154,191NewHistory
TILInstil Bio, Inc.COM104,281$57.5K<0.1%+104,281NewHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS283$57.9K<0.1%+140+97.9%Added–
Orla MNG Ltd New68634K106COM13,901$58.4K<0.1%−5,811−29.5%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO3,172$58.6K<0.1%−11,105−77.8%Reduced–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES2,297$58.6K<0.1%−103−4.3%Reduced–
FCUVFocus Universal Inc.COM38,344$58.7K<0.1%+38,344NewHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV486$59.2K<0.1%+486New–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5001,260$59.3K<0.1%+89+7.6%Added–
CASACasa Systems IncCOM49,008$59.8K<0.1%+49,008NewHistory
ATAIAtai Beckley N.V.SHS35,716$61.4K<0.1%+10,737+43.0%AddedHistory
SPPISpectrum Pharmaceuticals IncCOM64,122$61.6K<0.1%+64,122NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,171$61.9K<0.1%−7,562−86.6%Reduced–
iShares Tr46429B366CMBS ETF3,085$62.1K<0.1%+3,085New–
Beachbody Company, Inc.073463101COM CL A148,947$62.3K<0.1%+148,947New–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI1,210$62.4K<0.1%+1,210New–
LVLULulu's Fashion Lounge Holdings, Inc.COM24,745$62.6K<0.1%+24,745NewHistory
NAASNaaS Technology Inc.SPONSORED ADS11,933$63.6K<0.1%+11,933NewHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ1,001$63.7K<0.1%+906+953.7%Added–
ProShares Tr74348A210SHRT RUSSELL2000993$63.9K<0.1%+909+1,082.1%Added–
SEERSeer, Inc.COM CL A15,010$64.1K<0.1%+15,010NewHistory
iShares U.S. Medical Devices ETF464288810ETF2,466$64.9K<0.1%−37,642−93.9%Reduced–
TRUETrueCar, Inc.COM28,862$65.2K<0.1%−19,096−39.8%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF600$65.3K<0.1%−470−43.9%Reduced–
ProShares Tr74347R370PSHS SH MSCI EAF1,908$65.6K<0.1%+1,788+1,490.0%Added–
ADTHAdTheorent Holding Company, Inc.COM47,012$65.8K<0.1%+47,012NewHistory
HYMCHycroft Mining Holding CorpCOM CL A225,317$66.5K<0.1%+225,317NewHistory
AMSCAmerican Superconductor CorpStock10,672$66.8K<0.1%+10,672NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF3,465$67.2K<0.1%+3,465New–
SPDR Series Trust78464A763ST STR SP DIV2,019$67.6K<0.1%+324+19.1%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,217$67.6K<0.1%+200+19.7%Added–
HTTHigh Templar Tech LtdSPON ADS34,738$69.5K<0.1%+34,738NewHistory
JNJJohnson & JohnsonStock420$69.5K<0.1%−923,756−100.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF911$69.6K<0.1%−8,912−90.7%Reduced–
GATOGatos Silver, Inc.COM18,420$69.6K<0.1%−81,026−81.5%ReducedHistory
TTSHTile Shop Holdings, Inc.COM12,595$69.8K<0.1%+12,595NewHistory
OMICSingular Genomics Systems, Inc.COM85,068$70.6K<0.1%+85,068NewHistory

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