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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
CCEPCoca-Cola Europacific Partners plcSHS5,800$373.7K<0.1%+213+3.8%AddedHistory
Paramount Global92556H107CL A20,164$374.2K<0.1%+9,597+90.8%Added–
Direxion Shs ETF Tr25460G856DAILY S&P BULL32,775$374.3K<0.1%+32,775New–
PLPCPreformed Line Products CoCOM2,402$375.0K<0.1%+2,402NewHistory
SGMOQSangamo Therapeutics, IncCOM289,714$376.6K<0.1%−551,546−65.6%ReducedHistory
Maxeon Solar Technologies LTY58473102SHS13,451$378.8K<0.1%+2,406+21.8%Added–
EXELExelixis, Inc.COM19,836$379.1K<0.1%+19,836NewHistory
AFYAAfya LtdCL A COM27,042$379.7K<0.1%−49,192−64.5%ReducedHistory
NESRNational Energy Services Reunited Corp.SHS129,337$381.5K<0.1%+117,377+981.4%AddedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF14,282$385.6K<0.1%+14,281+1,428,100.0%Added–
ROICRetail Opportunity Investments CorpCOM28,767$388.6K<0.1%+13,317+86.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF956$389.4K<0.1%−3,027−76.0%Reduced–
IBEXIBEX LtdSHS NEW18,358$389.7K<0.1%+18,358NewHistory
iShares Tr464288448INTL SEL DIV ETF3,686$390.9K<0.1%−37,169−91.0%Reduced–
CLDTChatham Lodging TrustCOM41,811$391.4K<0.1%+15,371+58.1%AddedHistory
INVEINVE Technologies, Inc.COM NEW46,657$392.4K<0.1%+46,657NewHistory
SPSP Plus CorpCOM10,067$393.7K<0.1%−5,526−35.4%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR26,445$394.6K<0.1%00.0%UnchangedHistory
COURCoursera, Inc.COM30,310$394.6K<0.1%+30,310NewHistory
PEGAPegasystems IncCOM8,009$394.8K<0.1%+8,009NewHistory
TITNTitan Machinery Inc.COM13,424$396.0K<0.1%−66,390−83.2%ReducedHistory
POWLPowell Industries IncStock6,545$396.6K<0.1%+6,545NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,679$398.5K<0.1%−21,499−85.4%Reduced–
PAMPampa Energy Inc.SPONS ADR LVL I9,206$398.8K<0.1%+9,206NewHistory
AKBAAkebia Therapeutics, Inc.COM436,269$399.2K<0.1%+436,269NewHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR42,834$401.8K<0.1%+42,834New–
JBLUJetBlue Airways CorpCOM45,414$402.4K<0.1%−744,304−94.2%ReducedHistory
TELFYTelefonica S ASPONSORED ADR99,947$402.8K<0.1%−41,859−29.5%ReducedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT107,893$403.5K<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM18,765$404.4K<0.1%−223,233−92.2%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM4,350$405.3K<0.1%+4,350NewHistory
FORGForgeRock, Inc.CL A19,748$405.6K<0.1%−66,700−77.2%ReducedHistory
TLSTelos CorpCOM160,911$411.9K<0.1%+123,174+326.4%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM17,512$412.2K<0.1%+17,512NewHistory
AVNSAvanos Medical, Inc.Stock16,193$413.9K<0.1%+16,193NewHistory
BOEBlackRock Enhanced Global Dividend TrustCOM41,425$417.1K<0.1%00.0%UnchangedHistory
GCOGenesco IncCOM16,707$418.3K<0.1%+16,707NewHistory
AIRCApartment Income REIT Corp.COM11,593$418.4K<0.1%−64,152−84.7%ReducedHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH16,920$420.1K<0.1%+16,909+153,718.2%Added–
PDMPiedmont Realty Trust, Inc.COM CL A57,895$420.9K<0.1%−338,396−85.4%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM NEW944,190$421.6K<0.1%+549,920+139.5%AddedHistory
Vanguard Financials ETF92204A405ETF2,169$421.8K<0.1%−471−17.8%Reduced–
HSTMHealthstream IncCOM17,173$421.8K<0.1%+8,529+98.7%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH5,602$425.4K<0.1%+5,602New–
SMPStandard Motor Products, Inc.Stock11,397$427.6K<0.1%−3,291−22.4%ReducedHistory
MBINMerchants BancorpCOM16,739$428.2K<0.1%+16,739NewHistory
WSFSWSFS Financial CorpCOM11,366$428.7K<0.1%−43,488−79.3%ReducedHistory
MYGNMyriad Genetics IncCOM18,553$430.1K<0.1%+18,553NewHistory
CSTMConstellium SECL A SHS25,017$430.3K<0.1%+6,613+35.9%AddedHistory
AVYAvery Dennison CorpCOM2,505$430.4K<0.1%−24,644−90.8%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM129,655$430.5K<0.1%−168,391−56.5%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE6,408$431.5K<0.1%+6,408NewHistory
USOUnited States Oil Fund, LPUNITS6,790$431.5K<0.1%+6,790NewHistory
BZHBeazer Homes USA IncCOM NEW15,328$433.6K<0.1%+193+1.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,162$434.3K<0.1%+5,105+483.0%Added–
SASRSandy Spring Bancorp IncCOM19,355$439.0K<0.1%+19,355NewHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT16,324$441.4K<0.1%+16,324New–
SPDR Series Trust78464A714ST STR SP RETAIL5,792$447.1K<0.1%+5,792New–
FXEInvesco CurrencyShares Euro TrustEURO SHS4,436$447.2K<0.1%+1,691+61.6%AddedHistory
LLoews CorpCOM7,580$450.1K<0.1%+7,580NewHistory
NHCNational Healthcare CorpCOM7,287$450.5K<0.1%−26−0.4%ReducedHistory
ARDXArdelyx, Inc.COM133,024$451.0K<0.1%+91,485+220.2%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR204,998$451.0K<0.1%−236,086−53.5%ReducedHistory
TTMITTM Technologies IncCOM32,568$452.7K<0.1%−25,345−43.8%ReducedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT25,044$453.5K<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM78,056$455.1K<0.1%+27,322+53.9%AddedHistory
KURAKura Oncology, Inc.COM43,114$456.1K<0.1%+43,114NewHistory
TMETencent Music Entertainment GroupSPON ADS61,955$457.2K<0.1%+20,165+48.3%AddedHistory
PGTIPGT Innovations, Inc.COM15,899$463.5K<0.1%+15,899NewHistory
KBHKB HomeCOM8,972$463.9K<0.1%+8,972NewHistory
MMSMaximus, Inc.COM5,548$468.9K<0.1%+5,548NewHistory
GABCGerman American Bancorp, Inc.Stock17,277$469.6K<0.1%+17,277NewHistory
RGRSturm Ruger & Co IncStock8,898$471.2K<0.1%+496+5.9%AddedHistory
TEXTerex CorpStock7,914$473.5K<0.1%−63,263−88.9%ReducedHistory
SAICScience Applications International CorpCOM4,232$476.0K<0.1%−10,122−70.5%ReducedHistory
PLOWDouglas Dynamics, IncCOM15,932$476.0K<0.1%−13,219−45.3%ReducedHistory
TCBKTrico BancsharesCOM14,370$477.1K<0.1%−12,763−47.0%ReducedHistory
WRKWestRock CoCOM16,423$477.4K<0.1%+16,423NewHistory
FRMEFirst Merchants CorpCOM16,930$477.9K<0.1%−18,188−51.8%ReducedHistory
VBTXVeritex Holdings, Inc.COM26,869$481.8K<0.1%−161,751−85.8%ReducedHistory
GLNGGolar LNG LtdSHS23,923$482.5K<0.1%+23,923NewHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF6,438$483.4K<0.1%+6,357+7,848.1%Added–
SLViShares Silver TrustETF23,431$489.5K<0.1%+8,052+52.4%AddedHistory
RRXRegal Rexnord CorpCOM3,185$490.2K<0.1%−31,482−90.8%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM2,265$491.2K<0.1%+2,265NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM12,404$491.4K<0.1%−553,389−97.8%Reduced–
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR83,715$495.6K<0.1%+74,315+790.6%Added–
INNSummit Hotel Properties, Inc.COM76,130$495.6K<0.1%+76,130NewHistory
ABBNYABB LtdSPONSORED ADR12,741$500.1K<0.1%+12,741NewHistory
MATVMativ Holdings, Inc.COM33,107$500.6K<0.1%−1,293−3.8%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW66,556$502.5K<0.1%+66,556New–
CNSCohen & Steers, Inc.COM8,724$505.9K<0.1%−863−9.0%ReducedHistory
MGPIMGP Ingredients IncCOM4,769$506.8K<0.1%−13,170−73.4%ReducedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT37,446$507.0K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT30,958$508.9K<0.1%+30,958NewHistory
PUKPrudential PLCADR18,034$510.7K<0.1%−63,908−78.0%ReducedHistory
AZZAzz IncCOM11,752$510.7K<0.1%+11,752NewHistory
OIIOceaneering International IncStock27,383$512.1K<0.1%+24+0.1%AddedHistory
OMABCentral North Airport GroupSPON ADR6,075$515.4K<0.1%+6,075NewHistory
CIENCiena CorpCOM NEW12,149$516.2K<0.1%−146,543−92.3%ReducedHistory

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