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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 Tr464287812US CONSM STAPLES491$70.8K<0.1%−6,986−93.4%Reduced–
HIMXHimax Technologies, Inc.SPONSORED ADR10,553$71.2K<0.1%+254+2.5%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,544$71.3K<0.1%+1,544New–
CONNConns IncCOM19,320$71.5K<0.1%+19,320NewHistory
INTRInter & Co, Inc.CLASS A COM22,850$71.5K<0.1%−54,039−70.3%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,269$71.6K<0.1%−7,611−70.0%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,026$71.8K<0.1%−607,491−99.8%Reduced–
iShares Tr464287341GLOBAL ENERG ETF1,397$73.5K<0.1%+283+25.4%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD1,589$73.9K<0.1%−4,450−73.7%Reduced–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE462$75.0K<0.1%−1,005−68.5%Reduced–
CENNCenntro Inc.ORD SHS261,401$75.6K<0.1%+261,401NewHistory
KOREKORE Group Holdings, Inc.Common62,039$75.7K<0.1%+62,039NewHistory
ProShares Tr74347R214PSHS ULT NASB1,672$76.3K<0.1%+1,621+3,178.4%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF1,925$76.3K<0.1%−5,120−72.7%Reduced–
SMWBSimilarweb Ltd.SHS11,746$77.1K<0.1%−1,871−13.7%ReducedHistory
MKFGMarkforged Holding CorpCOM63,765$77.2K<0.1%+33,250+109.0%AddedHistory
WKHSWorkhorse Group Inc.COM NEW90,392$78.8K<0.1%+90,392NewHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT1,045$79.0K<0.1%+1,045New–
IVVDInvivyd, Inc.COM75,530$79.3K<0.1%+75,530NewHistory
FRBKRepublic First Bancorp IncCOM88,245$79.4K<0.1%+88,245NewHistory
iShares Tr464287846DOW JONES US ETF848$79.5K<0.1%+635+298.1%Added–
EOLSEvolus, Inc.COM10,997$79.9K<0.1%+10,997NewHistory
SPDR Series Trust78468R861STATE STRET SPDR3,556$80.2K<0.1%+3,556New–
IRENIREN LtdORDINARY SHARES17,267$80.5K<0.1%+17,267NewHistory
ASTRAstra Space, Inc.Common Stock219,162$80.8K<0.1%+219,162NewHistory
PAAIParadium.AI, Inc.COM17,639$80.8K<0.1%+17,639NewHistory
TCSContainer Store Group, Inc.COM25,815$81.1K<0.1%+5,867+29.4%AddedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF1,769$81.2K<0.1%+1,128+176.0%Added–
iShares Tr46435G433MSCI USA SMCP MN2,062$81.6K<0.1%+1,910+1,256.6%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF505$82.6K<0.1%+149+41.9%Added–
WisdomTree Tr97717X669US QTLY DIV GRT1,334$82.8K<0.1%−2,230−62.6%Reduced–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I1,602$83.2K<0.1%−1,638−50.6%Reduced–
INSGInseego Corp.COM129,835$83.6K<0.1%+129,835NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,357$83.9K<0.1%+2,357New–
ProShares Tr74347R669PSHS ULT SEMICDT1,572$84.0K<0.1%+1,572New–
SPDR Series Trust78468R721STATE STREET SPD865$85.1K<0.1%−10,421−92.3%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,689$85.6K<0.1%−658−28.0%Reduced–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF1,674$85.7K<0.1%+862+106.2%Added–
Direxion Shs ETF Tr25460E679DAILY TRANS 3X6,276$86.0K<0.1%+5,160+462.4%Added–
ACCOAcco Brands CorpCOM16,517$86.1K<0.1%+16,517NewHistory
PRDSPardes Biosciences, Inc.COM47,664$86.3K<0.1%+47,664NewHistory
PRAXPraxis Precision Medicines, Inc.COM75,742$87.1K<0.1%+75,742NewHistory
iShares Inc46434G780MSCI SINGPOR ETF2,268$87.4K<0.1%+2,268New–
Fidelity Covington Trust316092782VLU FACTOR ETF1,402$88.5K<0.1%−1,861−57.0%Reduced–
iShares Tr46434V274INTL EQTY FACTOR1,442$89.7K<0.1%+762+112.1%Added–
KGCKinross Gold CorpCOM18,964$90.5K<0.1%+18,964NewHistory
iShares Core Dividend Growth ETF46434V621ETF1,083$91.2K<0.1%+1,083New–
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR100,150$92.6K<0.1%+52,326+109.4%AddedHistory
HONEHarborOne Bancorp, Inc.COM NEW10,752$93.3K<0.1%+10,752NewHistory
VTEXVtexSHS CL A19,484$93.5K<0.1%+4,634+31.2%AddedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP1,062$93.6K<0.1%+98+10.2%Added–
NDLSNOODLES & CoCOM CL A27,793$93.9K<0.1%−20,453−42.4%ReducedHistory
SPDR Series Trust78464A789ST STR SP INS3,762$94.1K<0.1%−19,367−83.7%Reduced–
KLRKaleyra, Inc.COM14,026$94.5K<0.1%+14,026NewHistory
CMLSQCumulus Media IncCOM CL A23,326$95.6K<0.1%+23,326NewHistory
SUZSuzano S.A.SPON ADS10,382$95.7K<0.1%+10,382NewHistory
BKCCBlackRock Capital Investment CorpCOM29,233$95.9K<0.1%−17,474−37.4%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW1,750$96.1K<0.1%+822+88.6%Added–
WisdomTree Tr97717W760INTL SMCAP DIV1,839$97.4K<0.1%+1,538+511.0%Added–
MAPSWM Technology, Inc.COM117,044$98.0K<0.1%+117,044NewHistory
SPDR Series Trust78464A573ST STR SP HCSVC1,374$98.4K<0.1%−776−36.1%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF500$98.7K<0.1%−13,622−96.5%Reduced–
GROYGold Royalty Corp.COMMON SHARES56,003$99.1K<0.1%+43,225+338.3%AddedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT1,195$100.9K<0.1%+1,195New–
GOSSGossamer Bio, Inc.COM84,744$101.7K<0.1%−115,027−57.6%ReducedHistory
KRONKronos Bio, Inc.COM59,433$102.2K<0.1%+59,433NewHistory
ZETAZeta Global Holdings Corp.CL A12,013$102.6K<0.1%+12,013NewHistory
LCUTLifetime Brands, IncCOM18,180$102.7K<0.1%+18,180NewHistory
FFFutureFuel Corp.COM11,687$103.4K<0.1%+11,687NewHistory
TRMLTourmaline Bio, Inc.COM34,270$104.2K<0.1%+34,270NewHistory
Despegar Com CorpG27358103ORD SHS14,820$104.5K<0.1%+14,820New–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF11,841$104.9K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A12,402$105.7K<0.1%+12,402NewHistory
AUDCAudiocodes LtdORD11,735$107.1K<0.1%+11,735NewHistory
iShares Russell 1000 Growth ETF464287614ETF3,237$107.5K<0.1%+3,237New–
CTVInnovid Corp.COMMON STOCK98,817$107.7K<0.1%+98,817NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,607$107.8K<0.1%+1,607New–
Pacer FDS Tr69374H741DATA AND INFRAST3,748$109.4K<0.1%+3,748New–
ProShares Tr74347R305PSHS ULTRA DOW301,569$110.3K<0.1%+1,569New–
Vanguard Materials ETF92204A801ETF606$110.3K<0.1%−223−26.9%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,128$111.6K<0.1%+3,128New–
RLMDRelmada Therapeutics, Inc.COM45,529$112.0K<0.1%+45,529NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,625$113.9K<0.1%00.0%UnchangedHistory
PAYPaymentus Holdings, Inc.Stock10,827$114.3K<0.1%+10,827NewHistory
HTHersha Hospitality TrustPR SHS BEN INT18,792$114.4K<0.1%−20,913−52.7%ReducedHistory
Direxion Shs ETF Tr25490K869CSI 300 BULL2X2,121$114.6K<0.1%+1,925+982.1%Added–
FGBIFirst Guaranty Bancshares, Inc.COM10,202$114.8K<0.1%+10,202NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM22,904$115.7K<0.1%+22,904NewHistory
iShares Tr46429B606MSCI POLAND ETF647$115.9K<0.1%+582+895.4%Added–
SPDR Series Trust78468R796ST STR SP500FF1,247$116.9K<0.1%−5,069−80.3%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,287$117.4K<0.1%+1,287New–
iShares Tr46435G524INTL DIV GRWTH1,027$118.0K<0.1%+592+136.1%Added–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN2,457$118.8K<0.1%+2,457New–
KROKronos Worldwide IncCOM13,819$120.6K<0.1%−5,152−27.2%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15008,408$120.7K<0.1%+7,603+944.5%Added–
GERNGeron CorpCOM37,805$121.4K<0.1%−87,810−69.9%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM32,787$122.6K<0.1%+32,787NewHistory
ASGLiberty All Star Growth Fund Inc.COM22,671$122.7K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,997$123.9K<0.1%−24,920−86.2%Reduced–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH800$124.6K<0.1%+250+45.5%Added–

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