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 |
|---|---|---|---|---|---|
| 201 | AWIARMSTRONG WORLD INDS INC NEW | 6,978 | $629.0M | 9.97% | |
| 202 | WGOWINNEBAGO INDS INC | 8,197 | $629.0M | 9.97% | |
| 203 | TALOTALOS ENERGY INC | 52,125 | $628.0M | 9.96% | |
| 204 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 41,847 | $628.0M | 9.96% | |
| 205 | CRICARTERS INC | 7,063 | $628.0M | 9.96% | |
| 206 | —MGM GROWTH PPTYS LLC | 19,229 | $627.0M | 9.94% | |
| 207 | CTLTEURCATALENT INC | 5,944 | $626.0M | 9.93% | |
| 208 | SAJACOMPANHIA DE SANEAMENTO BASI | 85,265 | $625.0M | 9.91% | |
| 209 | SMTCSEMTECH CORP | 9,037 | $624.0M | 9.90% | |
| 210 | ALKALASKA AIR GROUP INC | 8,986 | $622.0M | 9.86% | |
| 211 | TLVGRUPO TELEVISA SA | 70,256 | $622.0M | 9.86% | |
| 212 | —ZYMEWORKS INC | 19,659 | $621.0M | 9.85% | |
| 213 | RHCRH PLC | 13,221 | $621.0M | 9.85% | |
| 214 | YRIYAMANA GOLD INC | 143,097 | $621.0M | 9.85% | |
| 215 | NTAPNETAPP INC | 8,548 | $621.0M | 9.85% | |
| 216 | PTCTPTC THERAPEUTICS INC | 13,066 | $619.0M | 9.82% | |
| 217 | MITKMITEK SYS INC | 42,439 | $619.0M | 9.82% | |
| 218 | KOPNKOPIN CORP | 59,018 | $619.0M | 9.82% | |
| 219 | CLDRCLOUDERA INC | 50,665 | $617.0M | 9.78% | |
| 220 | ARCOARCOS DORADOS HOLDINGS INC | 121,166 | $617.0M | 9.78% | |
| 221 | COUPEURCOUPA SOFTWARE INC | 2,396 | $610.0M | 9.67% | |
| 222 | VIAVVIAVI SOLUTIONS INC | 38,776 | $609.0M | 9.66% | |
| 223 | —TCR2 THERAPEUTICS INC | 27,538 | $608.0M | 9.64% | |
| 224 | RCKTROCKET PHARMACEUTICALS INC | 13,650 | $606.0M | 9.61% | |
| 225 | EXECHESAPEAKE ENERGY CORP | 13,930 | $604.0M | 9.58% | |
| 226 | IMGNEURIMMUNOGEN INC | 74,588 | $604.0M | 9.58% | |
| 227 | —STAR PEAK ENERGY TRANSITION | 22,671 | $603.0M | 9.56% | |
| 228 | NTRNUTRIEN LTD | 11,148 | $601.0M | 9.53% | |
| 229 | GBDCGOLUB CAP BDC INC | 41,059 | $600.0M | 9.51% | |
| 230 | LSCCLATTICE SEMICONDUCTOR CORP | 13,319 | $600.0M | 9.51% | |
| 231 | AOMISHARES TR | 13,727 | $598.0M | 9.48% | |
| 232 | HLHECLA MNG CO | 105,085 | $598.0M | 9.48% | |
| 233 | QSIIEURNEXTGEN HEALTHCARE INC | 32,997 | $597.0M | 9.47% | |
| 234 | —AMERICAN NATIONAL GROUP INC | 5,522 | $596.0M | 9.45% | |
| 235 | KSSKOHLS CORP | 10,000 | $596.0M | 9.45% | |
| 236 | TUPTUPPERWARE BRANDS CORP | 22,479 | $594.0M | 9.42% | |
| 237 | —SOCIAL CAPITAL HEDOSOPHA HLD | 55,360 | $593.0M | 9.40% | |
| 238 | SSDSIMPSON MFG INC | 5,709 | $592.0M | 9.39% | |
| 239 | 35VVEON LTD | 332,686 | $589.0M | 9.34% | |
| 240 | QVCAUSDQURATE RETAIL INC | 50,000 | $588.0M | 9.32% | |
| 241 | GRPNGROUPON INC | 11,590 | $586.0M | 9.29% | |
| 242 | LIESUN LIFE FINANCIAL INC. | 11,566 | $585.0M | 9.28% | |
| 243 | —BANCORPSOUTH BK TUPELO MISS | 18,005 | $585.0M | 9.28% | |
| 244 | DECKDECKERS OUTDOOR CORP | 1,767 | $584.0M | 9.26% | |
| 245 | SSPSCRIPPS E W CO OHIO | 30,324 | $584.0M | 9.26% | |
| 246 | MCXMCCORMICK & CO INC | 6,550 | $584.0M | 9.26% | |
| 247 | CLNNEURCLENE INC | 45,654 | $583.0M | 9.25% | |
| 248 | TWITITAN INTL INC ILL | 62,371 | $579.0M | 9.18% | |
| 249 | —SILVER SPIKE ACQUISITION COR | 31,547 | $579.0M | 9.18% | |
| 250 | XHIEXMILLER HOWARD HIGH INC EQTY | 59,762 | $574.0M | 9.10% | |
| 251 | —SOCIAL CAPITAL HEDOSOPHA HLD | 52,275 | $573.0M | 9.09% | |
| 252 | SKMEURSK TELECOM LTD | 20,999 | $572.0M | 9.07% | |
| 253 | CSTLCASTLE BIOSCIENCES INC | 8,349 | $572.0M | 9.07% | |
| 254 | SAHSONIC AUTOMOTIVE INC | 11,517 | $571.0M | 9.05% | |
| 255 | PGFINVESCO EXCHANGE TRADED FD T | 30,207 | $570.0M | 9.04% | |
| 256 | CWEN/ACLEARWAY ENERGY INC | 21,468 | $569.0M | 9.02% | |
| 257 | CTRACABOT OIL & GAS CORP | 30,170 | $567.0M | 8.99% | |
| 258 | QFIN360 DIGITECH INC | 21,801 | $567.0M | 8.99% | |
| 259 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 11,193 | $567.0M | 8.99% | |
| 260 | RYTMRHYTHM PHARMACEUTICALS INC | 26,676 | $567.0M | 8.99% | |
| 261 | CBCVR ENERGY INC | 29,511 | $566.0M | 8.98% | |
| 262 | AMEDAMEDISYS INC | 2,135 | $565.0M | 8.96% | |
| 263 | ICFIICF INTL INC | 6,459 | $565.0M | 8.96% | |
| 264 | TSEMTOWER SEMICONDUCTOR LTD | 20,112 | $564.0M | 8.94% | |
| 265 | CRDFCARDIFF ONCOLOGY INC | 60,647 | $562.0M | 8.91% | |
| 266 | NMFCNEW MTN FIN CORP | 45,202 | $561.0M | 8.90% | |
| 267 | FNDFLOOR & DECOR HLDGS INC | 5,873 | $561.0M | 8.90% | |
| 268 | RLRALPH LAUREN CORP | 4,543 | $560.0M | 8.88% | |
| 269 | PCHPOTLATCHDELTIC CORPORATION | 10,579 | $560.0M | 8.88% | |
| 270 | —DATTO HLDG CORP | 24,385 | $559.0M | 8.86% | |
| 271 | —YATSEN HLDG LTD | 45,166 | $558.0M | 8.85% | |
| 272 | NSZNETSCOUT SYS INC | 19,787 | $557.0M | 8.83% | |
| 273 | VMWEURVMWARE INC | 3,705 | $557.0M | 8.83% | |
| 274 | TTMITTM TECHNOLOGIES INC | 38,336 | $556.0M | 8.82% | |
| 275 | GOLFACUSHNET HOLDINGS CORP | 13,425 | $555.0M | 8.80% | |
| 276 | IEPICAHN ENTERPRISES LP | 10,305 | $554.0M | 8.79% | |
| 277 | BNTXBIONTECH SE | 5,077 | $554.0M | 8.79% | |
| 278 | ROFKFORCE INC | 10,277 | $551.0M | 8.74% | |
| 279 | CNACNA FINL CORP | 12,334 | $550.0M | 8.72% | |
| 280 | TPHTRI POINTE HOMES INC | 26,905 | $548.0M | 8.69% | |
| 281 | CHRDOASIS PETROLEUM INC | 9,209 | $547.0M | 8.67% | |
| 282 | TWSTTWIST BIOSCIENCE CORP | 4,409 | $546.0M | 8.66% | |
| 283 | SAFESAFEHOLD INC | 7,774 | $545.0M | 8.64% | |
| 284 | —CORNERSTONE ONDEMAND INC | 12,509 | $545.0M | 8.64% | |
| 285 | FAIFIRST TR EXCHANGE-TRADED FD | 12,200 | $545.0M | 8.64% | |
| 286 | EBNDSPDR SER TR | 20,900 | $544.0M | 8.63% | |
| 287 | FRHCFREEDOM HLDG CORP NEV | 10,181 | $543.0M | 8.61% | |
| 288 | —VOYA PRIME RATE TR | 116,807 | $542.0M | 8.60% | |
| 289 | —RADIUS HEALTH INC | 25,932 | $541.0M | 8.58% | |
| 290 | G7AGRUPO AEROPORTUARIO DEL CENT | 10,681 | $540.0M | 8.56% | |
| 291 | BANDBANDWIDTH INC | 4,260 | $540.0M | 8.56% | |
| 292 | KALVKALVISTA PHARMACEUTICALS INC | 21,030 | $540.0M | 8.56% | |
| 293 | VISNCOMMSCOPE HLDG CO INC | 35,048 | $538.0M | 8.53% | |
| 294 | PPCPILGRIMS PRIDE CORP | 22,553 | $537.0M | 8.52% | |
| 295 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,696 | $535.0M | 8.48% | |
| 296 | PHRPHREESIA INC | 10,242 | $534.0M | 8.47% | |
| 297 | EYENATIONAL VISION HLDGS INC | 12,167 | $533.0M | 8.45% | |
| 298 | MTRNMATERION CORP | 8,023 | $531.0M | 8.42% | |
| 299 | ARCCARES CAPITAL CORP | 28,330 | $530.0M | 8.40% | |
| 300 | UNFUNIFIRST CORP MASS | 2,369 | $530.0M | 8.40% |