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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 Tr464288414NATIONAL MUN ETF1,828$184.2K<0.1%−7,387−80.2%Reduced–
Schwab Strategic Tr8085247221000 INDEX ETF6,944$185.9K<0.1%+3,602+107.8%Added–
ABSIAbsci CorpCOM122,319$185.9K<0.1%+108,892+811.0%AddedHistory
BRKLBrookline Bancorp IncCOM21,385$186.9K<0.1%−4,820−18.4%ReducedHistory
INBKFirst Internet BancorpCOM12,610$187.3K<0.1%+12,610NewHistory
iShares Inc464286772MSCI STH KOR ETF1,504$187.3K<0.1%+1,504New–
iShares Tr464287333GLOBAL FINLS ETF1,880$187.3K<0.1%−982−34.3%Reduced–
INSEInspired Entertainment, Inc.COM12,742$187.4K<0.1%−1,293−9.2%ReducedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND936$188.7K<0.1%+901+2,574.3%Added–
RBBNRibbon Communications Inc.COM67,775$189.1K<0.1%−37,367−35.5%ReducedHistory
VERVVerve Therapeutics, Inc.COM10,224$191.7K<0.1%−25,219−71.2%ReducedHistory
CRGYCrescent Energy CoCL A COM18,426$192.0K<0.1%+18,426NewHistory
iShares Inc464286715MSCI TURKEY ETF3,498$192.3K<0.1%−8,940−71.9%Reduced–
EVGEaton Vance Short Duration Diversified Income FundCOM19,753$193.8K<0.1%00.0%UnchangedHistory
MGTXMeiraGTx Holdings plcCOM28,912$194.3K<0.1%−44,566−60.7%ReducedHistory
RIGLRigel Pharmaceuticals IncCOM NEW150,812$194.5K<0.1%−322,554−68.1%ReducedHistory
iShares Inc464286517JP MORGAN EM ETF3,760$195.4K<0.1%+3,760New–
PIMCO ETF Tr72201R817INV GRD CRP BD2,137$195.8K<0.1%+285+15.4%Added–
SDSandridge Energy IncCOM NEW12,863$196.2K<0.1%+12,863NewHistory
CMRXChimerix IncCOM162,156$196.2K<0.1%+162,156NewHistory
SBDSSolo Brands, Inc.COM CL A34,723$196.5K<0.1%+34,723NewHistory
CHNChina Fund, Inc.COM17,785$196.9K<0.1%00.0%UnchangedHistory
SCMStellus Capital Investment CorpCOM14,034$197.5K<0.1%+14,034NewHistory
UFIUnifi IncCOM NEW24,485$197.6K<0.1%+24,485NewHistory
iShares Inc464286822MSCI MEXICO ETF7,666$198.3K<0.1%+6,793+778.1%Added–
MYEMyers Industries IncCOM10,278$199.7K<0.1%+10,278NewHistory
PVBCProvident Bancorp, Inc.COM NEW24,140$199.9K<0.1%+24,140NewHistory
CLFDClearfield, Inc.COM4,234$200.5K<0.1%−41,376−90.7%ReducedHistory
NATNordic American Tankers LtdCOM54,783$201.1K<0.1%−32,808−37.5%ReducedHistory
VCSAVacasa, Inc.CLASS A COM297,115$201.6K<0.1%+186,492+168.6%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX794$201.7K<0.1%+794New–
BOCBoston Omaha CorpStock10,800$203.3K<0.1%+10,800NewHistory
ANGIAngi Inc.COM CL A NEW61,987$204.6K<0.1%−67,061−52.0%ReducedHistory
Joby Aviation, Inc.G65163118*W EXP 08/10/20277,764$206.1K<0.1%00.0%Unchanged–
Listed FDS Tr53656F623HORI KI INFL ETF6,761$206.7K<0.1%+6,761New–
iShares Tr46434V456MSCI INTL QUALTY2,131$208.1K<0.1%+2,131New–
RXSTRxSight, Inc.COM7,297$210.2K<0.1%+7,297NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF8,289$210.3K<0.1%−8,517−50.7%Reduced–
RLAYRelay Therapeutics, Inc.COM16,777$210.7K<0.1%−23,302−58.1%ReducedHistory
NPKNational Presto Industries IncCOM2,879$210.7K<0.1%+2,879NewHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF4,407$211.0K<0.1%+4,407New–
CCCCC4 Therapeutics, Inc.COM STK76,782$211.2K<0.1%+47,094+158.6%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS7,939$211.2K<0.1%−6,678−45.7%Reduced–
REALTheRealReal, Inc.COM95,276$211.5K<0.1%+95,276NewHistory
Townebank Portsmouth Va89214P109COM9,111$211.7K<0.1%+9,111New–
AFTApollo Senior Floating Rate Fund Inc.COM16,457$212.5K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092337FIDELITY FUND LR5,364$213.2K<0.1%+4,608+609.5%Added–
SONDSonder Holdings Inc.COMMON STOCK405,330$215.0K<0.1%+405,330NewHistory
SGHTSight Sciences, Inc.COM26,006$215.3K<0.1%+1,584+6.5%AddedHistory
ITOSiTeos Therapeutics, Inc.COM16,413$217.3K<0.1%+16,413NewHistory
NKTRNektar TherapeuticsCOM378,398$217.7K<0.1%+378,398NewHistory
NUTXNutex Health Inc.COM519,353$219.0K<0.1%+519,353NewHistory
SRDXSurmodics IncCOM7,012$219.5K<0.1%−27,559−79.7%ReducedHistory
CMPCompass Minerals International IncStock6,468$219.9K<0.1%+6,468NewHistory
Global X FDS37954Y285TELMDC&DIG ETF10,177$220.8K<0.1%+8,282+437.0%Added–
MERCMercer International Inc.COM27,367$220.9K<0.1%−52,517−65.7%ReducedHistory
OSWOnespaworld Holdings LtdCOM18,299$221.4K<0.1%−21,359−53.9%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A121,144$223.3K<0.1%+3,602+20.5%AddedHistory
PRCHPorch Group, Inc.COM162,052$223.6K<0.1%+162,052NewHistory
DFINDonnelley Financial Solutions, Inc.COM4,923$224.1K<0.1%+4,923NewHistory
CMRECostamare Inc.SHS23,187$224.2K<0.1%−110,727−82.7%ReducedHistory
RMBSRambus IncCOM3,495$224.3K<0.1%+3,495NewHistory
ALKSAlkermes plc.SHS7,267$227.5K<0.1%+7,267NewHistory
Vanguard Utilities ETF92204A876ETF515$227.7K<0.1%−2,845−84.7%Reduced–
MEHCQChrome Holding Co.CLASS A COM131,017$229.3K<0.1%−528,079−80.1%ReducedHistory
VanEck ETF Trust92189F684RETAIL ETF2,823$230.7K<0.1%+2,761+4,453.2%Added–
WisdomTree Tr97717W422INDIA ERNGS FD8,292$231.8K<0.1%+8,292New–
ASURAsure Software IncCOM19,075$232.0K<0.1%−33,784−63.9%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C26,735$233.9K<0.1%+26,735NewHistory
CVIIChurchill Capital Corp VIICOM CL A22,680$234.1K<0.1%−66,803−74.7%ReducedHistory
Vanguard Industrials ETF92204A603ETF832$235.6K<0.1%+433+108.5%Added–
KIDSOrthopediatrics CorpCOM5,418$237.6K<0.1%+844+18.5%AddedHistory
iShares Tr464287390LATN AMER 40 ETF3,209$239.4K<0.1%+3,209New–
PBTPermian Basin Royalty TrustUNIT BEN INT9,605$239.5K<0.1%+9,605NewHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW3,408$241.2K<0.1%+3,383+13,532.0%Added–
LGTYLogility Supply Chain Solutions, IncCL A22,968$241.4K<0.1%+22,968NewHistory
AHTAshford Hospitality Trust IncCOM64,843$241.9K<0.1%+64,843NewHistory
SARSaratoga Investment Corp.COM NEW8,991$242.7K<0.1%+8,991NewHistory
GRWGGrowGeneration Corp.COM71,476$243.0K<0.1%−160,129−69.1%ReducedHistory
MCSMarcus CorpCOM16,437$243.8K<0.1%+16,437NewHistory
TVRDTvardi Therapeutics, Inc.COM86,767$245.6K<0.1%+71,608+472.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,287$246.5K<0.1%−87,183−96.4%Reduced–
BELFBBel Fuse IncCL B4,298$246.7K<0.1%−18,962−81.5%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF4,789$246.8K<0.1%+4,086+581.2%Added–
BLDRBuilders FirstSource, Inc.Stock1,821$247.7K<0.1%−143,518−98.7%ReducedHistory
PNTPOINT Biopharma Global Inc.COM27,357$247.9K<0.1%+27,357NewHistory
MORNMorningstar, Inc.COM1,265$248.0K<0.1%−12,334−90.7%ReducedHistory
PYCRPaycor HCM, Inc.COM10,531$249.3K<0.1%+10,531NewHistory
IIPRInnovative Industrial Properties IncCOM3,434$250.7K<0.1%+3,434NewHistory
WisdomTree Tr97717W281EMG MKTS SMCAP3,773$251.5K<0.1%+1,835+94.7%Added–
VRTSVirtus Investment Partners, Inc.COM1,275$251.8K<0.1%+1,275NewHistory
SLCAU.S. Silica Holdings, Inc.COM20,796$252.3K<0.1%+20,796NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT4,506$253.0K<0.1%+4,506NewHistory
CTBICommunity Trust Bancorp IncCOM7,132$253.7K<0.1%−3,916−35.4%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF7,647$253.8K<0.1%+7,647New–
UEICUniversal Electronics IncCOM26,461$254.6K<0.1%+26,461NewHistory
NICNicolet Bankshares IncCOM3,825$259.8K<0.1%−6,153−61.7%ReducedHistory
HTOH2O AmericaCOM3,711$260.2K<0.1%+3,711NewHistory
AEHRAehr Test SystemsCOM6,335$261.3K<0.1%−54,464−89.6%ReducedHistory
CTRNCiti Trends IncCOM14,799$261.4K<0.1%+14,799NewHistory

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