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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
KALAKALA BIO, Inc.COMM STK3$27<0.1%+3NewHistory
LITSLite Strategy, Inc.COM4$28<0.1%+4NewHistory
Direxion Shs ETF Tr25460G856DAILY S&P BULL1$28<0.1%−32,774−100.0%Reduced–
GFAIGuardforce AI Co., Ltd.SHS NEW6$28<0.1%+6NewHistory
PLURPluri Inc.COM50$28<0.1%+50NewHistory
FSEAFirst Seacoast Bancorp, Inc.COM4$28<0.1%+4NewHistory
EVGNEvogene Ltd.SHS50$29<0.1%+50NewHistory
TOROToro Corp.COM5$29<0.1%+5NewHistory
FSFGFirst Savings Financial Group, Inc.COM2$30<0.1%+2NewHistory
KBNTKubient, Inc.COM100$30<0.1%+100NewHistory
MCOMmicromobility.com Inc.CLASS A COM509$30<0.1%+509NewHistory
SCORComscore, Inc.COM51$31<0.1%+51NewHistory
FONRFonar CorpCOM NEW2$31<0.1%+2NewHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR15$31<0.1%+15NewHistory
RJETRepublic Airways Holdings Inc.COM NEW37$32<0.1%+37NewHistory
VIPVulcan Infrastructure & Power Inc.CLASS A COM8$33<0.1%+8NewHistory
TBHCBrand House Collective, Inc.COM19$33<0.1%+19NewHistory
GSUNGolden Sun Technology Group Ltd.CLASS A ORD41$33<0.1%+41NewHistory
Hyperscale Data, Inc.09175M408COM100$33<0.1%+100New–
ZKINZK International Group Co., Ltd.SHS50$34<0.1%+50NewHistory
CLGNCollPlant Biotechnologies LtdSHS NEW6$34<0.1%+6NewHistory
WWRWestwater Resources, Inc.COM NEW52$35<0.1%+52NewHistory
ASXCAsensus Surgical, Inc.COM129$35<0.1%+129NewHistory
DMTKDermTech, Inc.COM24$35<0.1%+24NewHistory
CNTBConnect Biopharma Holdings LtdADS46$36<0.1%+46NewHistory
BGSFBGSF, Inc.COM4$38<0.1%+4NewHistory
CZWICitizens Community Bancorp Inc.COM4$38<0.1%+4NewHistory
ASMBAssembly Biosciences, Inc.COM43$38<0.1%+43NewHistory
VVOSVivos Therapeutics, Inc.COM200$38<0.1%+200NewHistory
CMMBChemomab Therapeutics Ltd.SPONSORED ADS44$39<0.1%+44NewHistory
QCLSQ/C Technologies, Inc.COM66$39<0.1%+66NewHistory
SEGGSports Entertainment Gaming Global CorpCOM NEW13$39<0.1%+13NewHistory
ATOSAtossa Therapeutics, Inc.COM54$40<0.1%+54NewHistory
DNTHDianthus Therapeutics, Inc.COM3$41<0.1%+3NewHistory
IHiHuman Inc.ADS COMMON14$42<0.1%+14NewHistory
CCVIChurchill Capital Corp VICOM CL A4$42<0.1%+4NewHistory
BMRABiomerica IncCOM NEW50$43<0.1%+50NewHistory
PRQRProQR Therapeutics N.V.SHS EURO33$43<0.1%+33NewHistory
NRXPNRX Pharmaceuticals, Inc.COM165$43<0.1%+165NewHistory
SABSSAB Biotherapeutics, Inc.Equity69$43<0.1%+69NewHistory
UBXUnity Biotechnology, Inc.COM18$43<0.1%+18NewHistory
TOONKartoon Studios, Inc.COM NEW32$45<0.1%+32NewHistory
MCBCMacatawa Bank CorpCOM5$45<0.1%+5NewHistory
SWAGStran & Company, Inc.COMMON STOCK37$46<0.1%+37NewHistory
HUIZHuize Holding LtdSPONSORED ADS42$46<0.1%+42NewHistory
BIAFbioAffinity Technologies, Inc.COMMON STOCK38$46<0.1%+38NewHistory
FNLCFirst Bancorp, IncCOM2$47<0.1%+2NewHistory
TAOPTaoping Inc.SHS NEW20$47<0.1%+20NewHistory
NNBRNN IncCOM26$48<0.1%+26NewHistory
OVBCOhio Valley Banc CorpCOM2$49<0.1%+2NewHistory
RVPRetractable Technologies IncCOM41$49<0.1%+41NewHistory
CBANColony Bankcorp IncCOM5$50<0.1%+5NewHistory
SGLYSingularity Future Technology Ltd.COM NEW96$50<0.1%+96NewHistory
EBETEBET, Inc.COM1,602$51<0.1%+1,602NewHistory
ESEAEuroseas Ltd.SHS2$53<0.1%+2NewHistory
CEINViking Global Technologies, Inc.COM234$54<0.1%+234NewHistory
GAMEGameSquare Holdings, Inc.COM25$55<0.1%+25NewHistory
POLAPolar Power, Inc.COM50$56<0.1%+50NewHistory
Inpixon45790J867COM NEW 2022501$56<0.1%+501New–
LIVELive Ventures IncCOM NEW2$57<0.1%+2NewHistory
MSPRMSP Recovery, Inc.COM CL A276$59<0.1%−82,027−99.7%ReducedHistory
GDCGD Culture Group LtdCOM NEW20$59<0.1%+20NewHistory
STTKShattuck Labs, Inc.COM40$61<0.1%+40NewHistory
SUNWSunworks, Inc.COM NEW117$61<0.1%+117NewHistory
Color Star Technology Co LtdG2287A209SHS NEW60$61<0.1%+60New–
WRAPWrap Technologies, Inc.COM41$62<0.1%+41NewHistory
NXTCNextCure, Inc.COM48$62<0.1%+48NewHistory
CLLSCellectis S.A.SPON ADS40$63<0.1%+40NewHistory
BLRXBioLineRx Ltd.SPONSORED ADS35$64<0.1%+35NewHistory
MOLNMolecular Partners AGADS16$64<0.1%+16NewHistory
SMSISmith Micro Software, Inc.COM NEW54$65<0.1%+54NewHistory
Achilles Therapeutics PLC00449L102SPONSORED ADS73$66<0.1%+73New–
MNOVMedicinova IncCOM NEW32$67<0.1%+32NewHistory
ADAGAdagene Inc.ADS47$68<0.1%+47NewHistory
DMKDMK Pharmaceuticals CorpCOM100$69<0.1%+100NewHistory
CYDChina Yuchai International LtdCOM7$71<0.1%+7NewHistory
Prestige Wealth IncG7244A101ORD SHS22$71<0.1%+22New–
CRDFCardiff Oncology, Inc.COM52$72<0.1%+52NewHistory
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR64$76<0.1%+64NewHistory
VIOTViomi Technology Co., LtdSPONSORED ADS75$76<0.1%+75NewHistory
ARQArq, Inc.COM43$77<0.1%+43NewHistory
Lytus Technologs Hldgs PTV LG5851A109COM400$78<0.1%+400New–
Spi Energy Co LtdG8651P110SHS NEW100$80<0.1%+100New–
BYSIBeyondSpring Inc.SHS104$83<0.1%+104NewHistory
CPSHCPS Technologies CorpCOM30$83<0.1%+30NewHistory
FLXSFlexsteel Industries IncCOM4$83<0.1%+4NewHistory
ACERAcer Therapeutics Inc.COM100$83<0.1%+100NewHistory
AMZEAmaze Holdings, Inc.COM200$83<0.1%+200NewHistory
IMNMImmunome Inc.COM10$84<0.1%+10NewHistory
IMUXImmunic, Inc.COM58$85<0.1%+58NewHistory
ProShares Tr74347G374PSHS ULDOW30 NEW2$86<0.1%+2New–
DTILPrecision Biosciences IncCOM256$87<0.1%+256NewHistory
FBIZFirst Business Financial Services, Inc.COM3$90<0.1%+3NewHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES24$91<0.1%+24NewHistory
ISPRIspire Technology Inc.COM10$92<0.1%+10NewHistory
STRTStrattec Security CorpCOM4$92<0.1%+4NewHistory
FTHMFathom Holdings Inc.COM23$94<0.1%+23NewHistory
Advanced Health Intelligence00777C203SPONSORED ADS38$95<0.1%+38New–
EVOEvotec SESPONSORED ADS10$99<0.1%+10NewHistory
CGENCompugen LtdORD106$99<0.1%+106NewHistory

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