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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
BABoeing CoStock172,521$36.4M0.1%+172,521NewHistory
RPRXRoyalty Pharma plcSHS CLASS A1,179,343$36.3M0.1%+750,586+175.1%AddedHistory
SRESempraStock246,357$35.9M0.1%+246,357NewHistory
IRIngersoll Rand Inc.COM548,062$35.8M0.1%+250,789+84.4%AddedHistory
GMGeneral Motors CoCOM924,261$35.6M0.1%+810,502+712.5%AddedHistory
WUWestern Union COStock2,996,895$35.2M0.1%−211,870−6.6%ReducedHistory
QRVOQorvo, Inc.Stock342,041$34.9M0.1%−61,524−15.2%ReducedHistory
TRIPTripAdvisor, Inc.COM2,084,904$34.4M0.1%+1,568,045+303.4%AddedHistory
ASMLASML Holding NVADR47,394$34.3M0.1%−5,723−10.8%ReducedHistory
AAPAdvance Auto Parts IncCOM485,622$34.1M0.1%+220,601+83.2%AddedHistory
PODDInsulet CorpStock118,134$34.1M0.1%−9,975−7.8%ReducedHistory
HEI.AHeico CorpCL A191,624$33.9M0.1%+143,606+299.1%AddedHistory
CMECME Group Inc.COM180,438$33.4M0.1%+180,438NewHistory
UBERUber Technologies, IncStock768,051$33.2M0.1%−2,029,125−72.5%ReducedHistory
DUKDuke Energy CORPStock367,524$33.0M0.1%+338,192+1,153.0%AddedHistory
RNGRingCentral, Inc.CL A1,004,678$32.9M0.1%+2,629+0.3%AddedHistory
ALLYAlly Financial Inc.Stock1,184,284$32.0M0.1%+1,184,284NewHistory
FLEXFlex Ltd.Stock1,150,515$31.8M0.1%+192,785+20.1%AddedHistory
FMCFMC CorpCOM NEW303,713$31.7M0.1%+217,551+252.5%AddedHistory
EAElectronic Arts Inc.COM242,638$31.5M0.1%+242,638NewHistory
WYNNWynn Resorts LtdCOM297,813$31.5M0.1%+297,813NewHistory
TTDTrade Desk, Inc.Stock405,925$31.3M0.1%+199,597+96.7%AddedHistory
DISHDISH Network CORPCL A4,745,654$31.3M0.1%+4,745,654NewHistory
JBLJabil IncStock287,817$31.1M0.1%+275,242+2,188.8%AddedHistory
ZGZillow Group, Inc.CL A628,888$30.9M0.1%−38,241−5.7%ReducedHistory
PGProcter & Gamble CoStock203,761$30.9M0.1%+179,291+732.7%AddedHistory
ABNBAirbnb, Inc.Stock238,162$30.5M0.1%+156,983+193.4%AddedHistory
AONAon plcCL A87,748$30.3M0.1%+25,427+40.8%AddedHistory
GGenpact LTDSHS805,633$30.3M0.1%+472,257+141.7%AddedHistory
OKTAOkta, Inc.CL A428,564$29.7M0.1%+292,413+214.8%AddedHistory
PFGPrincipal Financial Group IncCOM391,229$29.7M0.1%+314,091+407.2%AddedHistory
AMPAmeriprise Financial IncCOM88,992$29.6M0.1%+63,451+248.4%AddedHistory
EWBCEast West Bancorp IncCOM558,770$29.5M0.1%+254,020+83.4%AddedHistory
UAAUnder Armour, Inc.Stock4,081,629$29.5M0.1%+1,899,712+87.1%AddedHistory
LPLALPL Financial Holdings Inc.COM134,964$29.3M0.1%−121,504−47.4%ReducedHistory
WENWendy's CoStock1,348,012$29.3M0.1%−2,714−0.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock264,463$29.3M0.1%+264,463NewHistory
STTState Street CorpCOM398,410$29.2M0.1%−290,226−42.1%ReducedHistory
WCNWaste Connections, Inc.COM203,500$29.1M0.1%+137,315+207.5%AddedHistory
REXRRexford Industrial Realty, Inc.COM554,616$29.0M0.1%+400,748+260.4%AddedHistory
TMUST-Mobile US, Inc.Stock208,432$29.0M0.1%−138,692−40.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock381,401$28.8M0.1%+360,369+1,713.4%AddedHistory
LEALear CorpCOM NEW200,383$28.8M0.1%+61,408+44.2%AddedHistory
UNVRUnivar Solutions Inc.COM802,129$28.7M0.1%+356,596+80.0%AddedHistory
ONOn Semiconductor CorpStock301,680$28.5M0.1%−188,217−38.4%ReducedHistory
TDOCTeladoc Health, Inc.COM1,126,184$28.5M0.1%+556,983+97.9%AddedHistory
URIUnited Rentals, Inc.COM63,958$28.5M0.1%−79,417−55.4%ReducedHistory
DCIDonaldson Co IncStock454,577$28.4M0.1%+265,140+140.0%AddedHistory
PPLPPL CorpCOM1,067,821$28.3M0.1%+1,067,821NewHistory
GLPIGaming & Leisure Properties, Inc.COM580,751$28.1M0.1%−16,442−2.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock79,647$28.0M0.1%+79,647NewHistory
CINFCincinnati Financial CorpCOM287,612$28.0M0.1%+276,706+2,537.2%AddedHistory
AYIAcuity Inc. (DE)Stock171,225$27.9M0.1%+129,613+311.5%AddedHistory
ROKURoku, IncCOM CL A433,145$27.7M0.1%+226,247+109.4%AddedHistory
PFEPfizer IncStock747,369$27.4M0.1%−711,273−48.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock379,064$27.3M0.1%+115,406+43.8%AddedHistory
NTNXNutanix, Inc.Stock968,366$27.2M0.1%+442,561+84.2%AddedHistory
QGENQiagen N.V.SHS NEW602,576$27.1M0.1%+84,320+16.3%AddedHistory
iShares Tr464288802ESG OPTIMIZED372,195$27.0M0.1%+371,118+34,458.5%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR802,752$26.7M0.1%−714,021−47.1%ReducedHistory
SWAVShockwave Medical, Inc.COM93,296$26.6M0.1%+93,296NewHistory
SCIService Corp InternationalCOM412,222$26.6M0.1%+258,242+167.7%AddedHistory
VACMarriott Vacations Worldwide CorpCOM213,499$26.2M0.1%+37,113+21.0%AddedHistory
ALLEAllegion plcORD SHS215,886$25.9M0.1%−156,871−42.1%ReducedHistory
ESTCElastic N.V.ORD SHS403,914$25.9M0.1%+23,304+6.1%AddedHistory
RGAReinsurance Group of America IncCOM NEW184,954$25.7M0.1%+119,172+181.2%AddedHistory
CCitigroup IncStock553,028$25.5M0.1%+553,028NewHistory
ATRAptargroup, Inc.Stock218,706$25.3M0.1%+207,773+1,900.4%AddedHistory
MASMasco CorpCOM435,621$25.0M0.1%+108,327+33.1%AddedHistory
FASTFastenal CoStock419,891$24.8M0.1%+325,557+345.1%AddedHistory
NVONovo Nordisk A SADR153,036$24.8M0.1%+153,036NewHistory
SPGIS&P Global Inc.Stock61,459$24.6M0.1%−290,886−82.6%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF331,658$24.6M0.1%+275,808+493.8%Added–
CTVACorteva, Inc.Stock424,112$24.3M0.1%+424,112NewHistory
LSTRLandstar System IncCOM125,703$24.2M0.1%+1,204+1.0%AddedHistory
BCBrunswick CorpCOM279,156$24.2M0.1%+113,969+69.0%AddedHistory
MUMicron Technology IncStock383,013$24.2M0.1%+383,013NewHistory
AJGArthur J. Gallagher & Co.COM109,314$24.0M0.1%+94,227+624.6%AddedHistory
SNOWSnowflake Inc.Stock135,816$23.9M0.1%+135,816NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM372,207$23.5M0.1%−130,376−25.9%ReducedHistory
BXBlackstone Inc.COM248,716$23.1M0.1%+248,716NewHistory
DECKDeckers Outdoor CorpCOM43,760$23.1M0.1%−149,603−77.4%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS4,287,279$22.9M0.1%+4,270,923+26,112.3%AddedHistory
GMEDGlobus Medical IncStock383,472$22.8M0.1%−222,479−36.7%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A272,787$22.8M0.1%+115,451+73.4%AddedHistory
NSCNorfolk Southern CorpStock100,554$22.8M0.1%−204,290−67.0%ReducedHistory
PAYCPaycom Software, Inc.Stock70,793$22.7M0.1%−30,958−30.4%ReducedHistory
THOThor Industries IncCOM219,662$22.7M0.1%−125,222−36.3%ReducedHistory
SESea LtdSPONSORD ADS391,464$22.7M0.1%+391,464NewHistory
PYPLPayPal Holdings, Inc.Stock336,831$22.5M0.1%−427,014−55.9%ReducedHistory
VTRVentas, Inc.REIT474,508$22.4M0.1%+208,411+78.3%AddedHistory
TRTNTriton International LtdCL A268,540$22.4M0.1%+245,896+1,085.9%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock385,778$22.3M0.1%+45,292+13.3%AddedHistory
CNCCentene CorpStock329,268$22.2M0.1%−395,307−54.6%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK132,962$22.1M0.1%+35,691+36.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM363,149$22.0M0.1%−28,654−7.3%ReducedHistory
FFIVF5, Inc.Stock150,216$22.0M0.1%−34,618−18.7%ReducedHistory
CNXCConcentrix CorpStock269,403$21.8M0.1%+206,937+331.3%AddedHistory
NBIXNeurocrine Biosciences IncStock228,465$21.5M0.1%−73,798−24.4%ReducedHistory
WRBBerkley W R CorpCOM358,107$21.3M0.1%−370,720−50.9%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