Qube Research & Technologies Ltd Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$6.3B
Holdings
1,857
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COHRII-VI INC | 14,605 | $999.0M | 15.84% | |
| 2 | ZLABZAI LAB LTD | 7,467 | $996.0M | 15.79% | |
| 3 | ATATLANTIC POWER CORP | 344,509 | $996.0M | 15.79% | |
| 4 | FW2NBANNER CORP | 18,561 | $990.0M | 15.70% | |
| 5 | VVVVALVOLINE INC | 37,914 | $988.0M | 15.67% | |
| 6 | G9NGRUPO AEROPUERTO DEL PACIFIC | 9,388 | $988.0M | 15.67% | |
| 7 | STAYUSDEXTENDED STAY AMER INC | 50,000 | $988.0M | 15.67% | |
| 8 | SSBUSDSOUTH ST CORP | 12,548 | $985.0M | 15.62% | |
| 9 | MRSHMARSH & MCLENNAN COS INC | 8,068 | $983.0M | 15.59% | |
| 10 | VNDAVANDA PHARMACEUTICALS INC | 64,980 | $976.0M | 15.48% | |
| 11 | BBBLACKBERRY LTD | 115,058 | $970.0M | 15.38% | |
| 12 | PRCHPORCH GROUP INC | 54,687 | $968.0M | 15.35% | |
| 13 | —COOPER TIRE & RUBR CO | 17,235 | $965.0M | 15.30% | |
| 14 | QTRXQUANTERIX CORP | 16,470 | $963.0M | 15.27% | |
| 15 | HOVHOVNANIAN ENTERPRISES INC | 9,105 | $963.0M | 15.27% | |
| 16 | ARRYARRAY TECHNOLOGIES INC | 32,270 | $962.0M | 15.26% | |
| 17 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 20,000 | $962.0M | 15.26% | |
| 18 | EX9EXELIXIS INC | 42,526 | $961.0M | 15.24% | |
| 19 | HHC*HOWARD HUGHES CORP | 10,103 | $961.0M | 15.24% | |
| 20 | —NIC INC | 28,327 | $961.0M | 15.24% | |
| 21 | SCSANTANDER CONSUMER USA HLDGS | 35,493 | $960.0M | 15.22% | |
| 22 | KHCKRAFT HEINZ CO | 24,000 | $960.0M | 15.22% | |
| 23 | TELFYTELEFONICA S A | 211,208 | $957.0M | 15.18% | |
| 24 | CDNACAREDX INC | 14,033 | $956.0M | 15.16% | |
| 25 | FLEXFLEX LTD | 52,148 | $955.0M | 15.14% | |
| 26 | PFPTPROOFPOINT INC | 7,576 | $953.0M | 15.11% | |
| 27 | TTMCHFTATA MTRS LTD | 45,821 | $953.0M | 15.11% | |
| 28 | TVTXTRAVERE THERAPEUTICS INC | 38,125 | $952.0M | 15.10% | |
| 29 | USFDUS FOODS HLDG CORP | 24,890 | $949.0M | 15.05% | |
| 30 | —MTS SYS CORP | 16,285 | $948.0M | 15.03% | |
| 31 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 64,442 | $947.0M | 15.02% | |
| 32 | PAASPAN AMERN SILVER CORP | 31,472 | $945.0M | 14.99% | |
| 33 | —MIMECAST LTD | 23,464 | $943.0M | 14.95% | |
| 34 | GHCGRAHAM HLDGS CO | 1,675 | $942.0M | 14.94% | |
| 35 | ECECOPETROL S A | 72,868 | $934.0M | 14.81% | |
| 36 | NBISYANDEX N V | 14,549 | $932.0M | 14.78% | |
| 37 | ITUBITAU UNIBANCO HLDG S A | 187,787 | $931.0M | 14.76% | |
| 38 | EPOLISHARES TR | 51,433 | $931.0M | 14.76% | |
| 39 | SBCSABRA HEALTH CARE REIT INC | 52,992 | $920.0M | 14.59% | |
| 40 | SOGOGBPSOGOU INC | 121,691 | $919.0M | 14.57% | |
| 41 | FVRRFIVERR INTL LTD | 4,227 | $918.0M | 14.56% | |
| 42 | CROXCROCS INC | 11,360 | $914.0M | 14.49% | |
| 43 | VECOVEECO INSTRS INC DEL | 43,981 | $912.0M | 14.46% | |
| 44 | NHWKHEAT BIOLOGICS INC | 125,073 | $911.0M | 14.45% | |
| 45 | CVBFCVB FINL CORP | 41,180 | $910.0M | 14.43% | |
| 46 | MUSAMURPHY USA INC | 6,276 | $907.0M | 14.38% | |
| 47 | BIGGQBIG LOTS INC | 13,181 | $900.0M | 14.27% | |
| 48 | KOFCOCA-COLA FEMSA SAB DE CV | 19,475 | $900.0M | 14.27% | |
| 49 | WSCWILLSCOT MOBIL MINI HLDNG CO | 32,313 | $897.0M | 14.22% | |
| 50 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,223 | $895.0M | 14.19% | |
| 51 | GCMGGCM GROSVENOR INC | 74,652 | $888.0M | 14.08% | |
| 52 | GTESGATES INDUSTRIAL CORPRATIN P | 55,499 | $887.0M | 14.07% | |
| 53 | HBC2HSBC HLDGS PLC | 30,428 | $887.0M | 14.07% | |
| 54 | VRSKVERISK ANALYTICS INC | 5,000 | $883.0M | 14.00% | |
| 55 | TRSTRIMAS CORP | 29,057 | $881.0M | 13.97% | |
| 56 | NTRSNORTHERN TR CORP | 8,363 | $879.0M | 13.94% | |
| 57 | EATBRINKER INTL INC | 12,364 | $879.0M | 13.94% | |
| 58 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 21,777 | $877.0M | 13.91% | |
| 59 | PFCPREMIER FINANCIAL CORP | 26,374 | $877.0M | 13.91% | |
| 60 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,523 | $875.0M | 13.88% | |
| 61 | DENEURDENBURY INC | 18,149 | $869.0M | 13.78% | |
| 62 | RAMPLIVERAMP HLDGS INC | 16,648 | $864.0M | 13.70% | |
| 63 | HEIHEICO CORP NEW | 6,843 | $861.0M | 13.65% | |
| 64 | 8LP1LAREDO PETROLEUM INC | 28,502 | $857.0M | 13.59% | |
| 65 | IWFISHARES TR | 3,513 | $854.0M | 13.54% | |
| 66 | SPWHSPORTSMANS WHSE HLDGS INC | 49,470 | $853.0M | 13.53% | |
| 67 | —TURNING POINT THERAPEUTICS I | 8,947 | $846.0M | 13.42% | |
| 68 | OCOWENS CORNING NEW | 9,171 | $845.0M | 13.40% | |
| 69 | BECNUSDBEACON ROOFING SUPPLY INC | 16,149 | $845.0M | 13.40% | |
| 70 | IRINGERSOLL RAND INC | 17,142 | $844.0M | 13.38% | |
| 71 | —QTS RLTY TR INC | 13,581 | $843.0M | 13.37% | |
| 72 | KOSKOSMOS ENERGY LTD | 274,370 | $842.0M | 13.35% | |
| 73 | CLXCLOROX CO DEL | 4,363 | $842.0M | 13.35% | |
| 74 | XSLVINVESCO EXCH TRADED FD TR II | 18,337 | $841.0M | 13.34% | |
| 75 | MOSMOSAIC CO NEW | 26,584 | $840.0M | 13.32% | |
| 76 | MDUMDU RES GROUP INC | 26,530 | $839.0M | 13.30% | |
| 77 | LILI AUTO INC | 33,263 | $832.0M | 13.19% | |
| 78 | —USA TECHNOLOGIES INC | 70,709 | $829.0M | 13.15% | |
| 79 | CPECALLON PETE CO DEL | 21,408 | $825.0M | 13.08% | |
| 80 | BEBLOOM ENERGY CORP | 30,449 | $824.0M | 13.07% | |
| 81 | BBDBANCO BRADESCO S A | 175,000 | $823.0M | 13.05% | |
| 82 | SVXYPROSHARES TR II | 17,455 | $822.0M | 13.04% | |
| 83 | —1LIFE HEALTHCARE INC | 21,023 | $822.0M | 13.04% | |
| 84 | USPHU S PHYSICAL THERAPY INC | 7,895 | $822.0M | 13.04% | |
| 85 | —PANDION THERAPEUTICS INC | 13,654 | $820.0M | 13.00% | |
| 86 | SPYDSPDR SER TR | 21,243 | $818.0M | 12.97% | |
| 87 | KNSLKINSALE CAP GROUP INC | 4,963 | $818.0M | 12.97% | |
| 88 | MSMMSC INDL DIRECT INC | 9,070 | $818.0M | 12.97% | |
| 89 | WMBWILLIAMS COS INC | 34,481 | $817.0M | 12.96% | |
| 90 | IQLTISHARES TR | 22,273 | $812.0M | 12.88% | |
| 91 | HYLNHYLIION HOLDINGS CORP | 76,104 | $812.0M | 12.88% | |
| 92 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,756 | $812.0M | 12.88% | |
| 93 | MCRIMONARCH CASINO & RESORT INC | 13,396 | $812.0M | 12.88% | |
| 94 | CRONCRONOS GROUP INC | 85,711 | $811.0M | 12.86% | |
| 95 | SLABSILICON LABORATORIES INC | 5,742 | $810.0M | 12.84% | |
| 96 | IWDISHARES TR | 5,343 | $810.0M | 12.84% | |
| 97 | MAXREURMAXAR TECHNOLOGIES INC | 21,395 | $809.0M | 12.83% | |
| 98 | VLRSCONTROLADORA VUELA COMP DE A | 56,551 | $806.0M | 12.78% | |
| 99 | CLBCORE LABORATORIES N V | 27,870 | $802.0M | 12.72% | |
| 100 | DBAINVESCO DB MULTI-SECTOR COMM | 47,200 | $800.0M | 12.69% |
Page 1 of 19Next