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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
ARDCAres Dynamic Credit Allocation Fund, Inc.COM21,211$261.5K<0.1%00.0%UnchangedHistory
URGUr-Energy IncCOM249,797$262.3K<0.1%+249,797NewHistory
NIUNiu TechnologiesADS65,970$262.6K<0.1%+13,730+26.3%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS14,995$262.7K<0.1%+14,995NewHistory
BVSBioventus Inc.COM CL A91,045$263.1K<0.1%+91,045NewHistory
iShares Tr46432F388MSCI USA VALUE1,039$264.4K<0.1%+1,039New–
TIPTTiptree Inc.COM17,639$264.8K<0.1%−301−1.7%ReducedHistory
BYByline Bancorp, Inc.COM14,644$264.9K<0.1%−7,908−35.1%ReducedHistory
SOLEmeren Group LtdSPONSORED ADS69,973$265.2K<0.1%+69,973NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,309$265.4K<0.1%+1,309New–
EBSEmergent BioSolutions Inc.COM36,158$265.8K<0.1%+36,158NewHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,024$266.1K<0.1%+6,024New–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US4,364$267.3K<0.1%+2,200+101.7%Added–
ProShares Tr74347X633ULTRA FNCLS NEW3,967$267.5K<0.1%+3,213+426.1%Added–
Vanguard Information Technology ETF92204A702ETF1,310$269.2K<0.1%+874+200.5%Added–
Global X FDS37954Y442CLOUD COMPUTNG10,366$269.4K<0.1%+10,366New–
LFCRLifecore Biomedical, Inc.COM27,911$269.9K<0.1%+27,911NewHistory
PKEPark Aerospace CorpCOM19,615$270.7K<0.1%−21,140−51.9%ReducedHistory
PGREParamount Group, Inc.COM61,294$271.5K<0.1%+61,294NewHistory
TPHTri Pointe Homes, Inc.COM8,370$275.0K<0.1%+8,370NewHistory
CNXNPC Connection IncCOM6,101$275.2K<0.1%+6,101NewHistory
ANABAnaptysbio, IncCOM13,534$275.3K<0.1%+13,534NewHistory
ALNTAllient IncCOM6,899$275.5K<0.1%−1,829−21.0%ReducedHistory
JYNTJOINT CorpCOM20,444$276.0K<0.1%+20,444NewHistory
ADPTAdaptive Biotechnologies CorpCOM41,251$276.8K<0.1%−22,495−35.3%ReducedHistory
GDOTGreen Dot CorpCL A14,773$276.8K<0.1%+14,773NewHistory
ProShares Tr74347G705ULTRA ENERGY4,661$278.1K<0.1%+4,661New–
BGTBlackRock Floating Rate Income TrustCOM23,976$279.6K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV17,673$282.2K<0.1%+17,571+17,226.5%Added–
AXTIAxt IncCOM82,074$282.3K<0.1%+82,074NewHistory
LILALiberty Latin America Ltd.COM CL A32,823$282.9K<0.1%+32,823NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,930$284.2K<0.1%−5,633−65.8%Reduced–
FAFirst Advantage CorpCOM18,746$288.9K<0.1%+18,746NewHistory
IESCIES Holdings, Inc.COM5,103$290.3K<0.1%+361+7.6%AddedHistory
CTOSCustom Truck One Source, Inc.COM CL A43,075$290.3K<0.1%−3,817−8.1%ReducedHistory
IBOCInternational Bancshares CorpCOM6,639$293.4K<0.1%−596−8.2%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF2,773$294.1K<0.1%−5,503−66.5%Reduced–
VITLVital Farms, Inc.COM24,614$295.1K<0.1%+4,686+23.5%AddedHistory
USNAUsana Health Sciences IncCOM4,683$295.2K<0.1%+4,683NewHistory
GEF.BGreif, IncCL B3,822$295.3K<0.1%+3,822NewHistory
iShares Tr464288877EAFE VALUE ETF7,313$295.5K<0.1%+2,187+42.7%Added–
Enerplus Corp292766102COM20,631$298.5K<0.1%−39,037−65.4%Reduced–
Qurate Retail Inc74915M209COM SER B302,172$299.1K<0.1%+302,172New–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS28,721$300.7K<0.1%+1,311+4.8%Added–
ARHSArhaus, Inc.COM CL A28,899$301.4K<0.1%−157,647−84.5%ReducedHistory
INSTInstructure Holdings, Inc.COM12,146$305.6K<0.1%−8,090−40.0%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM7,626$306.1K<0.1%+7,626NewHistory
ATSGAir Transport Services Group, Inc.COM16,224$306.1K<0.1%−158,142−90.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM801$306.4K<0.1%+801NewHistory
CCRNCross Country Healthcare IncCOM11,025$309.6K<0.1%−38,278−77.6%ReducedHistory
JRVRJames River Group Holdings, Inc.COM16,986$310.2K<0.1%+16,986NewHistory
OCFCOceanfirst Financial CorpCOM19,940$311.5K<0.1%−112,115−84.9%ReducedHistory
GOLDGold.com, Inc.COM8,377$313.6K<0.1%+8,377NewHistory
GBDCGolub Capital BDC, Inc.COM23,261$314.0K<0.1%+23,261NewHistory
iShares Tr46434V381FUTU EXPO TE ETF3,608$317.1K<0.1%−9,697−72.9%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,452$319.3K<0.1%+5,452New–
Flexshares Tr33939L100MORNSTAR USMKT7,974$319.5K<0.1%+6,923+658.7%Added–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US5,811$321.5K<0.1%+3,350+136.1%Added–
FULTFulton Financial CorpCOM27,016$322.0K<0.1%−67,915−71.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,120$322.4K<0.1%−2,480−37.6%Reduced–
WTWisdomTree, Inc.COM47,037$322.7K<0.1%+47,037NewHistory
OSUROrasure Technologies IncCOM64,541$323.4K<0.1%+48,436+300.8%AddedHistory
TOPTOP Financial Group LtdORDINARY SHARES34,513$324.1K<0.1%+34,513NewHistory
RHPRyman Hospitality Properties, Inc.COM3,492$324.5K<0.1%+3,492NewHistory
ADTNADTRAN Holdings, Inc.COM30,879$325.2K<0.1%−20,939−40.4%ReducedHistory
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS24,873$326.0K<0.1%+24,873NewHistory
OPRTOportun Financial CorpCOM55,163$329.3K<0.1%+55,163NewHistory
ARK Innovation ETF00214Q104ETF5,676$332.7K<0.1%−144,412−96.2%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF2,345$333.4K<0.1%+2,037+661.4%Added–
SRCE1st Source CorpCOM7,974$334.4K<0.1%−5,408−40.4%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM15,616$335.6K<0.1%−19,348−55.3%ReducedHistory
IMMRImmersion CorpCOM47,411$335.7K<0.1%−25,441−34.9%ReducedHistory
ZEUSOlympic Steel IncCOM6,871$336.7K<0.1%+756+12.4%AddedHistory
MPAAMotorcar Parts of America IncCOM43,933$340.0K<0.1%+20,167+84.9%AddedHistory
FSPFranklin Street Properties CorpCOM234,577$340.1K<0.1%−75,764−24.4%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM2,051$343.3K<0.1%−16,068−88.7%ReducedHistory
CATYCathay General BancorpCOM10,675$343.6K<0.1%−71,718−87.0%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM78,642$346.0K<0.1%+78,642NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A37,751$349.2K<0.1%−33,054−46.7%ReducedHistory
SBSISouthside Bancshares IncCOM13,349$349.2K<0.1%+7,043+111.7%AddedHistory
STCStewart Information Services CorpCOM8,530$350.9K<0.1%+8,530NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT106,352$351.0K<0.1%−110,724−51.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE31,087$353.5K<0.1%+29,161+1,514.1%Added–
AMPHAmphastar Pharmaceuticals, Inc.COM6,157$353.8K<0.1%+6,157NewHistory
CRBUCaribou Biosciences, Inc.COM83,612$355.4K<0.1%+83,612NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM21,110$356.8K<0.1%+21,110NewHistory
iShares Inc46434G855MSCI GBL GOLD MN5,769$357.1K<0.1%+5,569+2,784.5%Added–
First Trust Cloud Computing ETF33734X192ETF5,728$358.9K<0.1%+5,728New–
PNTGPennant Group, Inc.COM29,236$359.0K<0.1%−38,761−57.0%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF4,732$359.9K<0.1%+2,102+79.9%Added–
iShares Tr464287119MORNINGSTAR GRWT3,707$361.3K<0.1%+1,828+97.3%Added–
CDPCopt Defense PropertiesREIT15,341$364.3K<0.1%−55,140−78.2%ReducedHistory
QCRHQCR Holdings IncCOM8,896$365.0K<0.1%−7,312−45.1%ReducedHistory
IDAIdacorp IncCOM3,570$366.3K<0.1%+3,570NewHistory
CYHCommunity Health Systems IncCOM83,290$366.5K<0.1%−185,151−69.0%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,630$369.4K<0.1%+4,630New–
BUSEFirst Busey CorpCOM NEW18,405$369.9K<0.1%−38,968−67.9%ReducedHistory
HWKNHawkins IncCOM7,765$370.3K<0.1%+7,765NewHistory
CHSChico's Fas, Inc.COM69,324$370.9K<0.1%−142,319−67.2%ReducedHistory
PSFEPaysafe LtdSHS36,808$371.4K<0.1%+36,808NewHistory

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