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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
ALHCAlignment Healthcare, Inc.COM21,717$124.9K<0.1%−945−4.2%ReducedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X1,971$125.3K<0.1%+1,971New–
GTXGarrett Motion Inc.Stock16,618$125.8K<0.1%+16,618NewHistory
PLBYPlayboy, Inc.COM75,267$126.4K<0.1%+75,267NewHistory
PFSWPfsweb IncCOM NEW28,104$127.0K<0.1%+28,104NewHistory
XXII22nd Century Group, Inc.COM332,593$127.3K<0.1%+332,593NewHistory
iShares Tr46435G102CONV BD ETF6,925$127.4K<0.1%+4,500+185.6%Added–
SPIRSpire Global, Inc.COM CL A248,017$127.7K<0.1%+248,017NewHistory
Affimed N VN01045108COM215,463$128.9K<0.1%+215,463New–
RGTIRigetti Computing, Inc.COMMON STOCK109,911$129.1K<0.1%+109,911NewHistory
PHDPioneer Floating Rate Fund, Inc.COM14,949$129.8K<0.1%00.0%UnchangedHistory
ARQTArcutis Biotherapeutics, Inc.COM13,631$129.9K<0.1%−6,901−33.6%ReducedHistory
GCTGigaCloud Technology IncStock19,537$132.1K<0.1%+19,537NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF7,107$132.5K<0.1%+5,307+294.8%Added–
SPDR Series Trust78464A581ST STR SP HCEQ2,456$133.7K<0.1%+667+37.3%Added–
iShares Core S&P Small Cap ETF464287804ETF2,723$134.2K<0.1%−87,526−97.0%Reduced–
RADNew Rite Aid, LLCCOM88,892$134.2K<0.1%+88,892NewHistory
ARLOArlo Technologies, Inc.COM12,438$135.7K<0.1%+12,438NewHistory
SVMSilvercorp Metals IncCOM48,179$135.9K<0.1%+48,179NewHistory
iShares Tr46434V613CORE UNIVRSL USD3,281$135.9K<0.1%−18,488−84.9%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE1,795$136.7K<0.1%−2,240−55.5%Reduced–
NBPNovaBridge BiosciencesSPONSORED ADS45,855$137.1K<0.1%−105,068−69.6%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF600$137.8K<0.1%−8,878−93.7%Reduced–
EVAEnviva, LLCCOM12,782$138.7K<0.1%−159,213−92.6%ReducedHistory
APEIAmerican Public Education IncStock29,454$139.6K<0.1%+29,454NewHistory
SANBanco Santander, S.A.ADR37,993$141.0K<0.1%+37,993NewHistory
UUUUEnergy Fuels IncCOM NEW22,649$141.3K<0.1%+22,649NewHistory
EGIOEdgio, Inc.COM210,032$141.6K<0.1%−150,607−41.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,515$141.9K<0.1%−13,535−89.9%Reduced–
Direxion Shs ETF Tr25459Y801DLY CNMSR BULL1,543$142.8K<0.1%+1,096+245.2%Added–
NCZVirtus Convertible & Income Fund IICOM45,923$142.8K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM2,656$143.2K<0.1%+623+30.6%Added–
Avidity Biosciences, Inc.05370A108COM12,926$143.3K<0.1%+12,926New–
SGCSuperior Group of Companies, Inc.COM15,431$144.1K<0.1%+15,431NewHistory
HOODRobinhood Markets, Inc.Stock14,500$144.7K<0.1%−397,180−96.5%ReducedHistory
SPDR Series Trust78468R549SP O&G EQP SERV1,195$145.2K<0.1%+1,195New–
Dimensional ETF Trust25434V104US CORE EQT MKT6,250$145.7K<0.1%+3,319+113.2%Added–
iShares Tr464287325GLOB HLTHCRE ETF4,713$146.1K<0.1%+1,580+50.4%Added–
DIBS1stdibs.com, Inc.COM39,165$146.5K<0.1%+39,165NewHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT66,005$146.5K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R795NASDAQ TRANSN3,152$147.9K<0.1%+2,896+1,131.3%Added–
JANXJanux Therapeutics, Inc.COM12,641$150.0K<0.1%+12,641NewHistory
ADCTADC Therapeutics SASHS69,876$150.2K<0.1%−7,290−9.4%ReducedHistory
OOMAOoma IncCOM10,039$150.3K<0.1%+10,039NewHistory
iShares Tr46428951110+ YR INVST GRD1,410$150.4K<0.1%+1,308+1,282.4%Added–
RDNWRideNow Group, Inc.COM CL B12,268$151.6K<0.1%+12,268NewHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF2,959$152.4K<0.1%−1,485−33.4%Reduced–
EVCEntravision Communications CorpCL A35,249$154.7K<0.1%+21,708+160.3%AddedHistory
EVCMEverCommerce Inc.COM13,083$154.9K<0.1%+13,083NewHistory
Schwab US Dividend Equity ETF808524797ETF3,003$155.3K<0.1%−4,290−58.8%Reduced–
ROOTRoot, Inc.CL A NEW17,417$155.7K<0.1%+17,417NewHistory
ANTXAN2 Therapeutics, Inc.COM18,361$156.1K<0.1%+18,361NewHistory
CNDTCONDUENT IncCOM45,910$156.1K<0.1%+14,176+44.7%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF1,997$156.1K<0.1%+1,997New–
MXMagnachip Semiconductor CorpCOM14,008$156.6K<0.1%−52,734−79.0%ReducedHistory
VERUVeru Inc.COM132,149$157.3K<0.1%+132,149NewHistory
CAFMorgan Stanley China A Share Fund, Inc.COM12,406$157.7K<0.1%00.0%UnchangedHistory
SCWXSecureWorks CorpCL A21,849$158.0K<0.1%+21,849NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF3,490$158.1K<0.1%−3,812−52.2%Reduced–
TCPCBlackRock TCP Capital Corp.COM14,506$158.3K<0.1%−9,362−39.2%ReducedHistory
DBOInvesco DB Oil FundOIL FD11,252$158.9K<0.1%+11,252NewHistory
NGMNGM Biopharmaceuticals IncCOM61,617$159.6K<0.1%+28,779+87.6%AddedHistory
AGDabrdn Global Dynamic Dividend FundCOM16,760$159.9K<0.1%00.0%UnchangedHistory
RSKDRiskified Ltd.SHS CL A32,925$160.0K<0.1%+21,348+184.4%AddedHistory
Fidelity MSCI Materials Index ETF316092881ETF3,263$160.2K<0.1%+2,735+518.0%Added–
WWWW International, Inc.COM23,911$160.7K<0.1%+23,911NewHistory
LONALeonaBio, Inc.COM54,851$161.8K<0.1%+54,851NewHistory
VXRTVaxart, Inc.COM NEW222,024$162.1K<0.1%+222,024NewHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT2,026$162.1K<0.1%+1,890+1,389.7%Added–
AIPArteris, Inc.COM23,789$162.2K<0.1%+23,789NewHistory
ALTOAlto Ingredients, Inc.COM56,251$162.6K<0.1%+56,251NewHistory
VVRInvesco Senior Income TrustCOM42,285$162.8K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF787$163.0K<0.1%−1,359−63.3%Reduced–
KNTEKinnate Biopharma Inc.COM53,826$163.1K<0.1%+53,826NewHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST6,060$165.5K<0.1%+5,822+2,446.2%Added–
PFLTPennantPark Floating Rate Capital Ltd.COM15,580$165.9K<0.1%+15,580NewHistory
CSTECaesarstone Ltd.ORD SHS31,834$166.8K<0.1%+31,834NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF3,914$167.5K<0.1%−3,308−45.8%Reduced–
LXRXLexicon Pharmaceuticals, Inc.COM NEW73,243$167.7K<0.1%+12,520+20.6%AddedHistory
Global X FDS37960A669SUPERDIVIDEND4,093$168.0K<0.1%+1,018+33.1%Added–
New Gold Inc Cda644535106COM156,142$168.6K<0.1%+156,142New–
OSPNOneSpan Inc.COM11,405$169.3K<0.1%+11,405NewHistory
MNSOMINISO Group Holding LtdSPONSORED ADS10,003$170.0K<0.1%+10,003NewHistory
iShares Tr464288836U.S. PHARMA ETF6,268$170.3K<0.1%+5,355+586.5%Added–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL4,837$171.1K<0.1%+3,379+231.8%Added–
ESPREsperion Therapeutics, Inc.COM123,981$172.3K<0.1%+78,848+174.7%AddedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ2,164$172.5K<0.1%+2,092+2,905.6%Added–
PHKPIMCO High Income FundCOM SHS34,558$172.8K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG11,292$173.4K<0.1%−31,800−73.8%Reduced–
CSTLCastle Biosciences IncCOM12,699$174.2K<0.1%+12,699NewHistory
NOTVInotiv, Inc.COM36,706$175.1K<0.1%+36,706NewHistory
BCSFBain Capital Specialty Finance, Inc.COM STK13,010$175.8K<0.1%+13,010NewHistory
iShares Tr464287572GLOBAL 100 ETF3,878$176.3K<0.1%+3,813+5,866.2%Added–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT21,441$177.1K<0.1%00.0%UnchangedHistory
LLLL Flooring Holdings, Inc.COM46,375$177.6K<0.1%+46,375NewHistory
UPLDUpland Software, Inc.COM49,415$177.9K<0.1%+49,415NewHistory
OCGNOcugen, Inc.COM330,062$179.3K<0.1%+330,062NewHistory
HNSTHonest Company, Inc.COM106,858$179.5K<0.1%+106,858NewHistory
LXLexinFintech Holdings Ltd.ADR78,667$180.1K<0.1%−4,811−5.8%ReducedHistory
ASAASA Gold & Precious Metals LtdSHS12,181$181.1K<0.1%00.0%UnchangedHistory

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