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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
3,627
+1,375 vs. Q2 2023
Portfolio value
$33.7B
+$7.92B (+30.7%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Qube Research & Technologies Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LFVNLifevantage CorpCOM NEW1$6<0.1%+1NewHistory
EARNEllington Credit CoCOM SHS BEN INT1$6<0.1%+1NewHistory
BRLTBrilliant Earth Group, Inc.CL A COM2$6<0.1%+2NewHistory
LPTHLightpath Technologies IncCOM CL A4$6<0.1%+4NewHistory
TXMDTherapeuticsMD, Inc.COM NEW2$6<0.1%+2NewHistory
MOGUMOGU Inc.SPON ADS3$6<0.1%+3NewHistory
SXTCChina SXT Pharmaceuticals, Inc.SHS NEW50$6<0.1%+50NewHistory
SCNIScinai Immunotherapeutics Ltd.SPON ADS NEW7$6<0.1%+7NewHistory
NXUNxu, Inc.CL A31$6<0.1%+31NewHistory
RTBRTB Digital, Inc.COM2$6<0.1%+2NewHistory
LTRNLantern Pharma Inc.COM2$7<0.1%+2NewHistory
RANIRani Therapeutics Holdings, Inc.COM CL A3$7<0.1%+3NewHistory
SERASera Prognostics, Inc.CLASS A COM4$7<0.1%+4NewHistory
BSBKBogota Financial Corp.COM1$7<0.1%+1NewHistory
Propertyguru Group LtdG7258M108ORD SHS2$7<0.1%+2New–
KAKineta, Inc.COM2$7<0.1%+2NewHistory
AIOSAIOS Tech Inc.SHS NEW3$7<0.1%+3NewHistory
SLESuper League Enterprise, Inc.COM4$7<0.1%+4NewHistory
ASYSAmtech Systems IncCOM PAR $0.01N1$8<0.1%+1NewHistory
Portage Biotech IncG7185A128COM4$8<0.1%+4New–
IMTEIntegrated Media Technology LtdSHS42$8<0.1%+42NewHistory
TPSTTempest Therapeutics, Inc.COM27$8<0.1%+27NewHistory
SOPAQSociety Pass Incorporated.COM20$8<0.1%+20NewHistory
XLOXilio Therapeutics, Inc.COM4$8<0.1%+4NewHistory
UPHLUpHealth, Inc.COM NEW8$8<0.1%+8NewHistory
NOGNNogin, Inc.COM NEW15$8<0.1%+15NewHistory
AQSTAquestive Therapeutics, Inc.COM6$9<0.1%+6NewHistory
QUBTQuantum Computing Inc.COM8$9<0.1%+8NewHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A19$9<0.1%+19NewHistory
MNTXManitex International, Inc.COM2$9<0.1%+2NewHistory
SDCSmileDirectClub, Inc.CL A COM22$9<0.1%+22NewHistory
LFWDLifeward Ltd.SHS12$9<0.1%+12NewHistory
ERNAErnexa Therapeutics Inc.COM NEW4$9<0.1%+4NewHistory
NEPTFNeptune Wellness Solutions Inc.COM NEW7$9<0.1%+7NewHistory
OTRKOntrak, Inc.COM NEW10$9<0.1%+10NewHistory
AEYEAudioeye IncCOM NEW2$10<0.1%+2NewHistory
CIZNCitizens Holding CoCOM1$10<0.1%+1NewHistory
LUMOLumos Pharma, Inc.COM3$10<0.1%+3NewHistory
WORXSCWorx Corp.COM50$10<0.1%+50NewHistory
Via Optronics AG91823Y109SPONSORED ADS9$10<0.1%+9New–
YHGJYunhong Green Cti Ltd.COM4$10<0.1%+4NewHistory
Comsovereign Hldg Corp205650401COM NEW8$10<0.1%+8New–
GNLNGreenlane Holdings, Inc.CL A NEW14$10<0.1%+14NewHistory
CULPCulp IncCOM2$11<0.1%+2NewHistory
PSNLPersonalis, Inc.COM9$11<0.1%+9NewHistory
JGAurora Mobile LtdADS82$11<0.1%+82NewHistory
GYREGyre Therapeutics, Inc.COM NEW22$11<0.1%+22NewHistory
CYTCyteir Therapeutics, Inc.COM4$11<0.1%+4NewHistory
NUWENuwellis, Inc.COM8$11<0.1%+8NewHistory
JFU9F Inc.SPON ADS NEW4$11<0.1%+4NewHistory
FBIOFortress Biotech, Inc.COM40$12<0.1%+40NewHistory
TLISTalis Biomedical CorpCOM2$12<0.1%+2NewHistory
ANIXAnixa Biosciences IncCOM4$13<0.1%+4NewHistory
CRISCuris IncCOM2$13<0.1%+2NewHistory
CSSEChicken Soup for the Soul Entertainment, Inc.CL A38$13<0.1%+38NewHistory
DRIODarioHealth Corp.COM NEW4$13<0.1%+4NewHistory
DLADelta Apparel, IncCOM2$13<0.1%+2NewHistory
BCELAtreca, Inc.CL A COM52$14<0.1%+52NewHistory
CODXCo-Diagnostics, Inc.COM13$14<0.1%+13NewHistory
TKLFTokyo Lifestyle Co., Ltd.SPONSORED ADS14$14<0.1%+14NewHistory
Satixfy Communications LtdM82363124ORD SHS27$14<0.1%+27New–
FLNTFluent, Inc.COM34$15<0.1%+34NewHistory
MRINMarin Software IncCOM NEW35$15<0.1%+35NewHistory
Zenvia IncG9889V101CLASS A COM14$15<0.1%+14New–
MKULMolekule Group, Inc.COM101$15<0.1%+101NewHistory
ACORAcorda Therapeutics, Inc.COM1$15<0.1%+1NewHistory
AMBRAmber International Holding LtdSPON ADS NEW8$16<0.1%+8NewHistory
CANGCango Inc.ADS14$17<0.1%+14NewHistory
Bio Green Med Solution, Inc.23254L603COM50$17<0.1%+50New–
Bit Mining Limited055474209SPON ADR6$17<0.1%+6New–
Freeline Therapeutics Hldgs35655L206SPONSORED ADS4$17<0.1%+4New–
Kuke Music Hldg Ltd501229108SPONSORED ADS20$18<0.1%+20New–
OCGOriental Culture Holding LTDORD SHS26$18<0.1%+26NewHistory
SWVLSwvl Holdings CorpCLASS A ORD NEW16$18<0.1%+16NewHistory
ANVSAnnovis Bio, Inc.COM2$19<0.1%+2NewHistory
Vivopower International PLCG9376R100SHS50$19<0.1%+50New–
Bit Brother LimitedG1144D125SHS NEW CL A O37$19<0.1%+37New–
SIENProject Sage Oldco, Inc.COM7$19<0.1%+7NewHistory
SOGPSound Group Inc.ADS5$19<0.1%+5NewHistory
MTEMMolecular Templates, Inc.COM NEW3$19<0.1%+3NewHistory
OPTTOcean Power Technologies, Inc.COM NEW50$20<0.1%+50NewHistory
FTFTFuture FinTech Group Inc.COM NEW18$20<0.1%+18NewHistory
HARPHarpoon Therapeutics, Inc.COM NEW5$20<0.1%+5NewHistory
AIFCAI Financial CorpCOM50$21<0.1%+50NewHistory
LEELee Enterprises, IncCOM2$21<0.1%+2NewHistory
BLPHBellerophon Therapeutics, Inc.COM NEW52$21<0.1%+52NewHistory
ZEPPZepp Health CorpSPONSORED ADS18$21<0.1%+18NewHistory
ADILAdial Pharmaceuticals, Inc.COM NEW8$21<0.1%+8NewHistory
ECBKECB Bancorp, Inc.COM2$22<0.1%+2NewHistory
SEVNSeven Hills Realty TrustCOM2$22<0.1%+2NewHistory
CTRMCastor Maritime Inc.SHS NEW51$22<0.1%+51NewHistory
GMBLEsports Entertainment Group, Inc.COM216$23<0.1%+216NewHistory
ORTXOrchard Therapeutics plcSPON ADS NEW3$23<0.1%+3NewHistory
IDEXIdeanomics, Inc.COM NEW10$24<0.1%+10NewHistory
RGSRegis CorpCOM35$25<0.1%+35NewHistory
HKITBiddance AI Systems, Inc.ORD SHS11$25<0.1%+11NewHistory
AKO.BAndina Bottling Co IncSPON ADR B2$26<0.1%+2NewHistory
BFINBankFinancial CORPCOM3$26<0.1%+3NewHistory
COE51Talk Online Education GroupSPONSORED ADR3$26<0.1%+3NewHistory
OGIOrganigram Global Inc.Stock20$26<0.1%+20NewHistory

Options (240)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 240 by value.

Option positions of Qube Research & Technologies Ltd in Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$476.9M$64.3M
AAPLApple Inc.Stock$163.4M$53.6M
MSFTMicrosoft CorpStock$142.4M$38.0M
GOOGLAlphabet Inc.Stock$106.4M$12.4M
AMZNAmazon Com IncStock$88.4M$20.7M
TSLATesla, Inc.Stock$78.8M$26.3M
METAMeta Platforms, Inc.Stock$59.8M$25.1M
AMDAdvanced Micro Devices IncStock$63.9M$14.9M
JPMJPMorgan Chase & CoStock$64.3M$8.74M
MAMastercard IncStock$51.5M$17.1M
GEGeneral Electric CoStock$50.2M$17.1M
UNHUnitedHealth Group IncStock$46.2M$17.6M
BRK.BBerkshire Hathaway IncStock$51.4M$11.1M
NVDANVIDIA CorpStock$53.6M$8.70M
XOMExxonMobil Holdings CorpCOM$42.9M$19.1M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF–$60.5M
VVisa Inc.Stock$49.4M$7.66M
MCDMcDonalds CorpStock$32.6M$23.4M
BABoeing CoStock$36.9M$13.9M
COSTCostco Wholesale CorpStock$42.9M$7.46M
CVXChevron CorpStock$44.4M$5.75M
NKENIKE, Inc.Stock$29.1M$17.3M
TXNTexas Instruments IncStock$29.5M$16.8M
ADBEAdobe Inc.Stock$31.7M$10.8M
CSCOCisco Systems, Inc.Stock$41.3M–
PEPPepsiCo IncStock$26.3M$13.2M
NOWServiceNow, Inc.Stock$28.2M$9.22M
PGProcter & Gamble CoStock$24.4M$11.9M
UPSUnited Parcel Service IncStock$20.7M$14.3M
TGTTarget CorpStock$11.9M$23.0M
LRCXLam Research CorpCOM$19.2M$14.6M
Invesco QQQ Trust Series I46090E103ETF$8.85M$24.8M
CMCSAComcast CorpStock$31.7M$1.48M
IBMInternational Business Machines CorpStock$21.9M$11.2M
AMTAmerican Tower CorpREIT$19.7M$13.3M
NEENextera Energy IncStock$25.2M$7.49M
NFLXNetflix IncStock$18.4M$14.2M
SBUXStarbucks CorpStock$19.6M$12.9M
SLBSLB LimitedStock$22.7M$9.32M
COPConocoPhillipsStock$25.2M$6.27M
State Street Technology Select Sector SPDR ETF81369Y803ETF$13.6M$17.5M
MRKMerck & Co., Inc.Stock$23.4M$6.57M
SPOTSpotify Technology S.A.Stock$15.3M$13.7M
BKNGBooking Holdings Inc.Stock$10.5M$18.2M
FDXFedEx CorpStock$12.9M$15.7M
LINLinde PLCStock$19.0M$9.42M
VanEck ETF Trust92189H607OIL SERVICES ETF$17.8M$9.21M
CMGChipotle Mexican Grill IncCOM$22.5M$4.21M
ELEstee Lauder Companies IncCL A$13.1M$13.0M
AMATApplied Materials IncStock$26.0M$83.1K
TMOThermo Fisher Scientific Inc.Stock$18.1M$7.24M
CRMSalesforce, Inc.Stock$11.6M$13.6M
BACBank of America CorpStock$16.7M$8.21M
BIDUBaidu, Inc.ADR$10.2M$14.4M
MDBMongoDB, Inc.CL A$4.84M$19.3M
ENPHEnphase Energy, Inc.Stock$11.9M$12.0M
PFEPfizer IncStock$19.9M$3.95M
DALDelta Air Lines, Inc.COM NEW$14.1M$9.68M
LVSLas Vegas Sands CorpCOM$10.1M$13.5M
MSTRStrategy IncStock$16.1M$7.19M
UBSUBS Group AGStock$22.7M–
ASMLASML Holding NVADR$9.60M$12.9M
CROXCrocs, Inc.COM$11.6M$10.8M
JNJJohnson & JohnsonStock$22.3M–
NEMNEWMONT CorpStock$6.73M$15.2M
MSMorgan StanleyStock$21.8M–
HSYHershey CoCOM$14.9M$6.82M
GOOGAlphabet Inc.Stock$9.20M$12.4M
UNPUnion Pacific CorpStock$21.5M–
ABTAbbott LaboratoriesStock$21.5M–
UALUnited Airlines Holdings, Inc.COM$11.4M$9.78M
MPCMarathon Petroleum CorpStock$11.5M$8.97M
MRNAModerna, Inc.Stock$7.35M$13.0M
URIUnited Rentals, Inc.COM$10.1M$9.20M
UBERUber Technologies, IncStock$10.3M$8.61M
ALCAlcon IncStock$15.6M$2.84M
WFCWells Fargo & CompanyStock$18.4M–
JDJD.com, Inc.SPON ADS CL A$4.95M$12.0M
BMYBristol Myers Squibb CoStock$15.4M$1.41M
KOCoca Cola CoStock$12.3M$4.41M
CCitigroup IncStock$16.3M$78.1K
GILDGilead Sciences, Inc.Stock$13.2M$3.15M
LMTLockheed Martin CorpStock$6.01M$10.1M
CCICrown Castle Inc.REIT$6.89M$8.99M
VRTXVertex Pharmaceuticals IncStock$12.0M$3.34M
NOCNorthrop Grumman CorpStock$8.01M$7.13M
GSGoldman Sachs Group IncStock$9.71M$4.85M
ACNAccenture plcStock$4.98M$9.46M
MUMicron Technology IncStock$12.3M$2.06M
REGNRegeneron Pharmaceuticals, Inc.COM$14.2M–
HCAHCA Healthcare, Inc.COM$6.12M$7.95M
iShares Semiconductor ETF464287523ETF$3.88M$10.0M
HONHoneywell International IncCOM$10.3M$3.33M
DRIDarden Restaurants IncCOM$5.54M$8.03M
ORLYO Reilly Automotive IncStock$1.82M$11.2M
MOAltria Group, Inc.Stock$12.6M–
ULTAUlta Beauty, Inc.Stock$4.67M$7.67M
KMXCarMax IncCOM$6.37M$5.09M
QCOMQualcomm IncStock$5.55M$5.55M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$5.94M$5.16M

Sold out since Q2 2023 (369)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 369 by value last quarter.

Positions of Qube Research & Technologies Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
DISWalt Disney CoStock1,566,127$139.8M0.5%History
METMetlife IncStock1,581,471$89.4M0.3%History
MDTMedtronic plcStock899,195$79.2M0.3%History
MELIMercadolibre IncCOM59,056$70.0M0.3%History
FSLRFirst Solar, Inc.Stock304,332$57.9M0.2%History
KDPKeurig Dr Pepper Inc.COM1,821,537$57.0M0.2%History
DDOGDatadog, Inc.CL A COM485,294$47.7M0.2%History
EPAMEPAM Systems, Inc.COM166,024$37.3M0.1%History
SRESempraStock246,357$35.9M0.1%History
ALLYAlly Financial Inc.Stock1,184,284$32.0M0.1%History
STTState Street CorpCOM398,410$29.2M0.1%History
UNVRUnivar Solutions Inc.COM802,129$28.7M0.1%History
GLPIGaming & Leisure Properties, Inc.COM580,751$28.1M0.1%History
iShares Tr464288802ESG OPTIMIZED372,195$27.0M0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM372,207$23.5M0.1%History
BXBlackstone Inc.COM248,716$23.1M0.1%History
GMEDGlobus Medical IncStock383,472$22.8M0.1%History
TRTNTriton International LtdCL A268,540$22.4M0.1%History
SUISun Communities IncCOM147,395$19.2M0.1%History
RRyder System IncCOM221,036$18.7M0.1%History
GDDYGoDaddy Inc.CL A248,532$18.7M0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM329,947$18.1M0.1%History
WECWec Energy Group, Inc.Stock204,604$18.1M0.1%History
ISEEIVERIC bio, Inc.COM456,296$18.0M0.1%History
UBSUBS Group AGStock854,338$17.3M0.1%History
TTCToro CoCOM163,511$16.6M0.1%History
NOVNOV Inc.COM935,369$15.0M0.1%History
STSensata Technologies Holding plcSHS329,641$14.8M0.1%History
IFFInternational Flavors & Fragrances IncCOM185,207$14.7M0.1%History
JBHTHunt J B Transport Services IncCOM77,285$14.0M0.1%History
ARK ETF Tr00214Q807SPACE & DEFENSE312,698$13.8M0.1%–
AVTRAvantor, Inc.COM656,109$13.5M0.1%History
VSTVistra Corp.Stock487,496$12.8M<0.1%History
FOCSFocus Financial Partners Inc.COM CL A232,532$12.2M<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,618,232$12.2M<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN341,116$11.9M<0.1%History
FNFFidelity National Financial, Inc.COM SHS326,316$11.7M<0.1%History
RBCRBC Bearings INCCOM53,905$11.7M<0.1%History
BKIBlack Knight, Inc.COM187,283$11.2M<0.1%History
AAAlcoa CorpStock326,622$11.1M<0.1%History
FRGFranchise Group, Inc.COM361,763$10.4M<0.1%History
TRMBTrimble Inc.COM194,154$10.3M<0.1%History
MSGSMadison Square Garden Sports Corp.CL A48,162$9.06M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM94,783$8.63M<0.1%History
DKSDick's Sporting Goods, Inc.Stock62,640$8.28M<0.1%History
TECKTeck Resources LtdCL B194,932$8.21M<0.1%History
CASYCaseys General Stores IncCOM33,482$8.17M<0.1%History
PERIPerion Network Ltd.SHS NEW261,453$8.02M<0.1%History
SYNASYNAPTICS IncStock93,780$8.01M<0.1%History
FTSFortis Inc.COM178,933$7.71M<0.1%History
WSOWatsco IncCOM19,172$7.31M<0.1%History
CHHChoice Hotels International IncCOM61,323$7.21M<0.1%History
SLGNSilgan Holdings IncCOM147,741$6.93M<0.1%History
DAYDayforce, Inc.COM100,530$6.73M<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT638,006$6.72M<0.1%History
UBPUrstadt Biddle Properties IncCOM290,835$6.18M<0.1%History
RUNSunrun Inc.COM340,154$6.08M<0.1%History
LFUSLittelfuse IncCOM20,499$5.97M<0.1%History
ALCAlcon IncStock72,646$5.96M<0.1%History
SONYSony Group CorpSPONSORED ADR63,799$5.74M<0.1%History
BUDAnheuser-Busch InBev SA/NVADR99,847$5.66M<0.1%History
PDPagerDuty, Inc.COM239,156$5.38M<0.1%History
DICEDICE Therapeutics, Inc.COM114,335$5.31M<0.1%History
Vectivbio Hldg AGH9060V101ORD SHS314,400$5.30M<0.1%–
TAT&T Inc.Stock308,903$4.93M<0.1%History
ARCBArcbest CorpCOM48,065$4.75M<0.1%History
RGLDRoyal Gold IncStock39,800$4.57M<0.1%History
SPTSprout Social, Inc.COM CL A97,910$4.52M<0.1%History
ARAntero Resources CorpCOM190,251$4.38M<0.1%History
HIBBHibbett IncCOM117,588$4.27M<0.1%History
BTEBaytex Energy Corp.COM1,247,000$4.07M<0.1%History
KMPRKEMPER CorpCOM82,752$3.99M<0.1%History
WPMWheaton Precious Metals Corp.COM90,904$3.93M<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW91,589$3.77M<0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A250,576$3.73M<0.1%History
SAGESage Therapeutics, Inc.COM77,924$3.66M<0.1%History
NXTNextpower Inc.Stock91,565$3.65M<0.1%History
GLBEGlobal-E Online Ltd.SHS88,475$3.62M<0.1%History
CVBFCVB Financial CorpCOM272,105$3.61M<0.1%History
GLDSPDR Gold TrustETF19,973$3.56M<0.1%History
ACLXArcellx, Inc.COMMON STOCK110,744$3.50M<0.1%History
KOSKosmos Energy Ltd.COM574,526$3.44M<0.1%History
AZPNAspen Technology, Inc.COM20,482$3.43M<0.1%History
RIOTRiot Platforms, Inc.COM280,734$3.32M<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR164,278$3.21M<0.1%History
PINCPremier, Inc.CL A115,172$3.19M<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM48,432$3.17M<0.1%History
CBOECboe Global Markets, Inc.COM22,758$3.14M<0.1%History
SMPLSimply Good Foods CoCOM85,721$3.14M<0.1%History
AGENAgenus IncCOM NEW1,907,247$3.05M<0.1%History
STEPStepStone Group Inc.COM CL A122,160$3.03M<0.1%History
HTHHilltop Holdings Inc.COM96,162$3.03M<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM269,646$3.02M<0.1%History
AXNXAxonics, Inc.COM59,036$2.98M<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN49,894$2.93M<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A431,539$2.92M<0.1%History
Headhunter Group PLC42207L106SPONSORED ADS191,497$2.88M<0.1%–
WEWeWork Inc.CL A11,160,841$2.85M<0.1%History
NUVANuvasive IncCOM68,233$2.84M<0.1%History
LSILife Storage, Inc.COM21,304$2.83M<0.1%History