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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
MELIMercadolibre IncCOM59,056$70.0M0.3%+59,056NewHistory
NOWServiceNow, Inc.Stock124,022$69.7M0.3%+36,722+42.1%AddedHistory
HUMHumana IncStock154,534$69.1M0.3%+154,534NewHistory
AMATApplied Materials IncStock475,397$68.7M0.3%+352,225+286.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock405,402$67.9M0.3%+183,815+83.0%AddedHistory
TSCOTractor Supply CoCOM302,092$66.8M0.3%+243,655+417.0%AddedHistory
ATVIActivision Blizzard, Inc.COM767,529$64.7M0.3%−557,964−42.1%ReducedHistory
MTDMettler Toledo International IncCOM48,933$64.2M0.2%+45,130+1,186.7%AddedHistory
DHIHorton D R IncCOM515,827$62.8M0.2%+121,070+30.7%AddedHistory
DOVDOVER CorpCOM423,793$62.6M0.2%+423,793NewHistory
MMM3M CoStock618,905$61.9M0.2%+353,797+133.5%AddedHistory
MCHPMicrochip Technology IncStock688,660$61.7M0.2%−773,079−52.9%ReducedHistory
RTXRTX CorpStock623,094$61.0M0.2%+379,992+156.3%AddedHistory
MSIMotorola Solutions, Inc.Stock207,180$60.8M0.2%+207,180NewHistory
DOCHealthpeak Properties, Inc.COM2,994,829$60.2M0.2%+1,669,845+126.0%AddedHistory
VEEVVeeva Systems IncStock301,484$59.6M0.2%+52,897+21.3%AddedHistory
TFCTruist Financial CorpCOM1,959,678$59.5M0.2%+1,739,394+789.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A902,773$58.9M0.2%+859,267+1,975.1%AddedHistory
FISVFiserv IncStock465,049$58.7M0.2%+465,049NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS569,422$58.6M0.2%−96,363−14.5%ReducedHistory
LOWLowes Companies IncStock256,907$58.0M0.2%+256,907NewHistory
FSLRFirst Solar, Inc.Stock304,332$57.9M0.2%+304,332NewHistory
KDPKeurig Dr Pepper Inc.COM1,821,537$57.0M0.2%+737,460+68.0%AddedHistory
PPGPPG Industries IncStock381,698$56.6M0.2%+299,778+365.9%AddedHistory
BPBP PLCADR1,603,832$56.6M0.2%+1,474,572+1,140.8%AddedHistory
JCIJohnson Controls International plcStock822,665$56.1M0.2%+93,635+12.8%AddedHistory
GILDGilead Sciences, Inc.Stock721,741$55.6M0.2%+505,201+233.3%AddedHistory
PCTYPaylocity Holding CorpCOM299,784$55.3M0.2%+156,759+109.6%AddedHistory
AVGOBroadcom Inc.Stock63,019$54.7M0.2%+35,527+129.2%AddedHistory
TXRHTexas Roadhouse, Inc.COM483,468$54.3M0.2%+432,940+856.8%AddedHistory
GPNGlobal Payments IncStock541,763$53.4M0.2%+541,763NewHistory
PGRProgressive CorpStock403,115$53.4M0.2%+298,723+286.2%AddedHistory
XYLXylem Inc.COM473,590$53.3M0.2%+473,590NewHistory
TRVTravelers Companies, Inc.Stock305,621$53.1M0.2%+275,447+912.9%AddedHistory
MCKMcKesson CorpStock123,902$52.9M0.2%+94,296+318.5%AddedHistory
LSCCLattice Semiconductor CorpCOM543,952$52.3M0.2%+199,561+57.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM354,070$51.5M0.2%+248,244+234.6%AddedHistory
CMGChipotle Mexican Grill IncCOM24,027$51.4M0.2%+17,646+276.5%AddedHistory
HOLXHologic IncCOM634,701$51.4M0.2%+261,285+70.0%AddedHistory
SYYSysco CorpStock692,032$51.3M0.2%+609,611+739.6%AddedHistory
SHOPShopify Inc.Stock789,475$51.0M0.2%+789,475NewHistory
SBACSba Communications CorpCL A219,920$51.0M0.2%+132,526+151.6%AddedHistory
VRSKVerisk Analytics, Inc.COM225,264$50.9M0.2%+224,051+18,470.8%AddedHistory
APHAmphenol CorpCL A595,390$50.6M0.2%+302,571+103.3%AddedHistory
CROXCrocs, Inc.COM449,368$50.5M0.2%+404,642+904.7%AddedHistory
FHNFirst Horizon CorpCOM4,456,425$50.2M0.2%+3,081,126+224.0%AddedHistory
ENPHEnphase Energy, Inc.Stock297,081$49.8M0.2%+1,142+0.4%AddedHistory
BRK.BBerkshire Hathaway IncStock127,059$49.5M0.2%+127,059NewHistory
AMZNAmazon Com IncStock379,237$49.4M0.2%−110,585−22.6%ReducedHistory
FTNTFortinet, Inc.Stock653,251$49.4M0.2%+653,251NewHistory
CATCaterpillar IncStock198,966$49.0M0.2%−279,770−58.4%ReducedHistory
EGEverest Group, Ltd.COM143,191$49.0M0.2%+124,412+662.5%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD388,877$48.2M0.2%+286,600+280.2%AddedHistory
DDOGDatadog, Inc.CL A COM485,294$47.7M0.2%−851,924−63.7%ReducedHistory
MKTXMarketaxess Holdings IncCOM181,829$47.5M0.2%+181,829NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock251,911$47.4M0.2%+3,675+1.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW500,186$47.2M0.2%+452,182+942.0%AddedHistory
TXTTextron IncCOM695,271$47.0M0.2%+594,866+592.5%AddedHistory
WSCWillScot Holdings CorpCOM CL A975,863$46.6M0.2%+114,621+13.3%AddedHistory
NATINational Instruments CorpCOM811,469$46.6M0.2%+324,002+66.5%AddedHistory
IEXIdex CorpCOM213,984$46.1M0.2%+213,984NewHistory
HCAHCA Healthcare, Inc.COM150,202$45.6M0.2%+150,202NewHistory
EDConsolidated Edison IncStock502,660$45.4M0.2%+421,503+519.4%AddedHistory
FDSFactset Research Systems IncStock112,354$45.0M0.2%+106,767+1,911.0%AddedHistory
CNHCNH Industrial N.V.SHS3,124,916$45.0M0.2%+1,106,540+54.8%AddedHistory
GRMNGarmin LtdSHS429,370$44.8M0.2%+335,515+357.5%AddedHistory
APTVAptiv PLCSHS434,424$44.4M0.2%−104,864−19.4%ReducedHistory
MRKMerck & Co., Inc.Stock384,147$44.3M0.2%−287,820−42.8%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM389,783$44.2M0.2%+261,752+204.4%AddedHistory
ROLRollins IncCOM1,032,525$44.2M0.2%+568,382+122.5%AddedHistory
WINGWingstop Inc.COM219,028$43.8M0.2%+79,518+57.0%AddedHistory
SKXSkechers USA IncCL A828,755$43.6M0.2%+500,690+152.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW286,358$43.6M0.2%+225,520+370.7%AddedHistory
HOGHarley-Davidson, Inc.COM1,234,439$43.5M0.2%+202,388+19.6%AddedHistory
SGENSeagen Inc.COM225,470$43.4M0.2%+155,804+223.6%AddedHistory
AOSSmith A O CorpCOM590,740$43.0M0.2%+527,486+833.9%AddedHistory
ALLAllstate CorpStock393,869$42.9M0.2%−94,502−19.4%ReducedHistory
VICIVici Properties Inc.COM1,351,969$42.5M0.2%+637,264+89.2%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM489,205$42.4M0.2%+12,454+2.6%AddedHistory
ROPRoper Technologies IncStock88,166$42.4M0.2%+57,214+184.8%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,915,493$41.7M0.2%−1,104,573−36.6%ReducedHistory
AEPAmerican Electric Power Co IncStock495,020$41.7M0.2%+33,793+7.3%AddedHistory
CMICummins IncStock169,754$41.6M0.2%−161,659−48.8%ReducedHistory
CCICrown Castle Inc.REIT361,913$41.2M0.2%+361,913NewHistory
AZNAstraZeneca PLCSPONSORED ADR573,869$41.1M0.2%+74,189+14.8%AddedHistory
ADBEAdobe Inc.Stock83,852$41.0M0.2%−27,102−24.4%ReducedHistory
SPLKSplunk IncCOM385,799$40.9M0.2%+117,061+43.6%AddedHistory
CDWCDW CorpCOM222,916$40.9M0.2%+101,704+83.9%AddedHistory
INCYIncyte CorpCOM644,758$40.1M0.2%+13,142+2.1%AddedHistory
DKNGDraftKings Inc.Stock1,508,678$40.1M0.2%+819,970+119.1%AddedHistory
OTISOtis Worldwide CorpStock447,984$39.9M0.2%+261,599+140.4%AddedHistory
NEWRNew Relic, Inc.COM607,370$39.7M0.2%+487,818+408.0%AddedHistory
NDAQNasdaq, Inc.COM791,781$39.5M0.2%−167,768−17.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock49,632$39.1M0.2%−12,500−20.1%ReducedHistory
TDYTeledyne Technologies IncCOM94,743$38.9M0.2%+94,743NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1113,144$38.9M0.2%+113,144NewHistory
MROMarathon Oil CorpCOM1,674,113$38.5M0.1%+1,423,194+567.2%AddedHistory
EPAMEPAM Systems, Inc.COM166,024$37.3M0.1%+92,035+124.4%AddedHistory
ETREntergy CorpCOM381,862$37.2M0.1%+286,504+300.5%AddedHistory
EXPDExpeditors International of Washington IncCOM304,741$36.9M0.1%−98,850−24.5%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