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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
Schwab Fundamental International Small Equity ETF808524748ETF12,092$529.6K<0.1%+5,560+85.1%Added–
VTSVitesse Energy, Inc.COMMON STOCK23,676$530.3K<0.1%+23,676NewHistory
SENSSenseonics Holdings, Inc.COM699,178$533.5K<0.1%+699,178NewHistory
iShares Inc46434G772MSCI TAIWAN ETF23,892$538.8K<0.1%−405,973−94.4%Reduced–
HEHawaiian Electric Industries IncCOM15,096$546.5K<0.1%−23,291−60.7%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF10,503$547.3K<0.1%+10,503New–
NEONeogenomics IncCOM NEW34,098$548.0K<0.1%+17,021+99.7%AddedHistory
GICGlobal Industrial CoCOM19,755$548.6K<0.1%−6,299−24.2%ReducedHistory
HCCIHeritage-Crystal Clean, Inc.COM14,564$550.4K<0.1%−1,383−8.7%ReducedHistory
First Tr Exchange-Traded FD336917109SHS16,296$554.2K<0.1%+16,296New–
NJRNew Jersey Resources CorpStock11,768$555.5K<0.1%+11,768NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF26,626$556.8K<0.1%+4,025+17.8%Added–
NEUNewmarket CorpCOM1,386$557.3K<0.1%+1,386NewHistory
RGENRepligen CorpCOM3,964$560.7K<0.1%+2,764+230.3%AddedHistory
WDSWoodside Energy Group LtdADR24,244$562.2K<0.1%−53,757−68.9%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW8,533$566.9K<0.1%−82,269−90.6%Reduced–
SRGSeritage Growth PropertiesCL A63,716$568.3K<0.1%−46,076−42.0%ReducedHistory
MTLSMaterialise NVSPONSORED ADS65,834$568.8K<0.1%+65,834NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,771$575.5K<0.1%+3,067+82.8%Added–
BOXBox IncCL A19,705$578.9K<0.1%−158,029−88.9%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF7,167$582.2K<0.1%+5,400+305.6%Added–
NVMINova Ltd.COM4,968$582.7K<0.1%+2,144+75.9%AddedHistory
CENTCentral Garden & Pet CoCOM16,113$587.5K<0.1%+16,113NewHistory
BEKEKE Holdings Inc.SPONSORED ADS39,620$588.4K<0.1%−176,758−81.7%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM22,549$591.2K<0.1%+22,549NewHistory
ACADAcadia Pharmaceuticals IncCOM24,839$594.9K<0.1%+24,839NewHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF7,552$596.8K<0.1%+7,511+18,319.5%Added–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS7,168$599.6K<0.1%+7,168NewHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF7,614$599.8K<0.1%+2,345+44.5%Added–
SPDR Series Trust78464A607ST STR DOW REIT9,889$603.3K<0.1%−1,460−12.9%Reduced–
Victory Portfolios II92647N782VCSHS US 500 ENH10,500$604.8K<0.1%+10,500New–
AMWDAmerican Woodmark CorpCOM7,952$607.3K<0.1%−13,469−62.9%ReducedHistory
LMATLemaitre Vascular IncCOM9,058$609.4K<0.1%+9,058NewHistory
KELYAKelly Services IncCL A34,829$613.3K<0.1%+34,829NewHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM119,542$614.4K<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM30,343$615.4K<0.1%+30,343NewHistory
ZYMEZymeworks Inc.COM71,740$619.8K<0.1%−99,574−58.1%ReducedHistory
TWITitan International IncCOM54,172$621.9K<0.1%−126,084−69.9%ReducedHistory
BRBRBellring Brands, Inc.Stock16,998$622.1K<0.1%+16,998NewHistory
Amplify ETF Tr032108409CWP ENHANCED DIV17,341$624.3K<0.1%+11,175+181.2%Added–
REVGREV Group, Inc.COM47,174$625.5K<0.1%+26,062+123.4%AddedHistory
EGRXEagle Pharmaceuticals, Inc.COM32,376$629.4K<0.1%+3,667+12.8%AddedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE13,962$634.0K<0.1%−1,066−7.1%Reduced–
CCSCentury Communities, Inc.COM8,377$641.8K<0.1%+3,076+58.0%AddedHistory
POWIPower Integrations IncCOM6,782$642.1K<0.1%+6,782NewHistory
BASECouchbase, Inc.COM40,623$642.7K<0.1%+40,623NewHistory
HQHabrdn Healthcare InvestorsSH BEN INT37,717$643.1K<0.1%00.0%UnchangedHistory
VECOVeeco Instruments IncCOM25,252$648.5K<0.1%−72,247−74.1%ReducedHistory
TNETTrinet Group, Inc.COM6,849$650.5K<0.1%−9,428−57.9%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD16,223$651.7K<0.1%+15,331+1,718.7%Added–
MTNVail Resorts IncCOM2,589$651.8K<0.1%−37,608−93.6%ReducedHistory
KRCKilroy Realty CorpCOM21,719$653.5K<0.1%−150,993−87.4%ReducedHistory
VMWVmware LLCCL A COM4,560$655.2K<0.1%−570,529−99.2%ReducedHistory
EVEREverQuote, Inc.COM CL A100,816$655.3K<0.1%+100,816NewHistory
CRCrane CoCOMMON STOCK7,358$655.7K<0.1%+7,358NewHistory
GABGabelli Equity Trust IncCOM113,336$657.3K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM5,437$659.5K<0.1%+5,437NewHistory
iShares Tr464288257MSCI ACWI ETF2,528$661.0K<0.1%−92,350−97.3%Reduced–
WBWEIBO CorpSPONSORED ADR50,596$663.3K<0.1%+50,596NewHistory
BURBurford Capital LtdORD SHS54,781$667.2K<0.1%+54,781NewHistory
LBAILakeland Bancorp IncCOM49,922$668.5K<0.1%−278,538−84.8%ReducedHistory
MRSNMersana Therapeutics, Inc.COM204,106$671.5K<0.1%−47,690−18.9%ReducedHistory
BMIBadger Meter IncCOM4,553$671.8K<0.1%−30,832−87.1%ReducedHistory
CHUYChuy's Holdings, Inc.COM16,471$672.3K<0.1%+10,093+158.2%AddedHistory
BCPCBalchem CorpCOM5,009$675.3K<0.1%+2,146+75.0%AddedHistory
MDXGMimedx Group, Inc.COM102,222$675.7K<0.1%+34,833+51.7%AddedHistory
FROGJFrog LtdStock24,420$676.4K<0.1%−204,858−89.3%ReducedHistory
HIWHighwoods Properties, Inc.COM28,382$678.6K<0.1%+28,382NewHistory
AMKAssetMark Financial Holdings, Inc.COM22,906$679.4K<0.1%−526−2.2%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16,646$680.5K<0.1%+16,031+2,606.7%Added–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER12,688$686.7K<0.1%+12,389+4,143.5%Added–
BCATBlackRock Capital Allocation Term TrustCOM45,383$692.1K<0.1%+11,348+33.3%AddedHistory
iShares Tr464287754US INDUSTRIALS12,473$693.5K<0.1%+11,347+1,007.7%Added–
PMVPPMV Pharmaceuticals, Inc.COM110,912$694.3K<0.1%−138,676−55.6%ReducedHistory
EZPWEzcorp IncCL A NON VTG83,506$699.8K<0.1%+83,506NewHistory
ECVTEcovyst Inc.COM61,078$700.0K<0.1%+34,531+130.1%AddedHistory
AAMIAcadian Asset Management Inc.COM33,481$701.4K<0.1%+20,879+165.7%AddedHistory
TTGTTechTarget, Inc.COM22,692$706.4K<0.1%−5,569−19.7%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK66,519$709.1K<0.1%+39,638+147.5%AddedHistory
VRTVVeritiv CorpCOM5,675$712.8K<0.1%+3,377+147.0%AddedHistory
SAHSonic Automotive IncCL A15,052$717.5K<0.1%+3,916+35.2%AddedHistory
LKFNLakeland Financial CorpCOM14,799$718.0K<0.1%+9,399+174.1%AddedHistory
BLNDBlend Labs, Inc.CL A758,370$718.3K<0.1%+758,370NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF11,403$720.7K<0.1%+9,460+486.9%Added–
FOXFFox Factory Holding CorpCOM6,643$720.8K<0.1%−917−12.1%ReducedHistory
DCHDauch CorpCOM87,689$725.2K<0.1%+87,689NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD275,870$725.5K<0.1%+275,870NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK137,590$729.2K<0.1%−102,153−42.6%ReducedHistory
IIFMorgan Stanley India Investment Fund, Inc.COM33,749$731.3K<0.1%00.0%UnchangedHistory
TRSTrimas CorpCOM NEW26,694$733.8K<0.1%+14,010+110.5%AddedHistory
XPROExpro LtdCOM41,921$742.8K<0.1%+14,831+54.7%AddedHistory
SEBSeaboard CorpCOM209$744.2K<0.1%+209NewHistory
ZIMVZimVie Inc.Stock66,757$749.7K<0.1%+29,534+79.3%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME83,319$752.4K<0.1%00.0%UnchangedHistory
CDNACareDx, Inc.COM88,665$753.7K<0.1%−1,705−1.9%ReducedHistory
TENTsakos Energy Navigation LtdSHS42,313$754.0K<0.1%+1,757+4.3%AddedHistory
TWNKHostess Brands, Inc.CL A30,201$764.7K<0.1%+30,201NewHistory
PRTSCarParts.com, Inc.COM179,947$764.8K<0.1%−97,843−35.2%ReducedHistory
TKTeekay Corp LtdCOM127,023$767.2K<0.1%+21,929+20.9%AddedHistory
PJTPJT Partners Inc.COM CL A11,061$770.3K<0.1%−20,472−64.9%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