Qube Research & Technologies Ltd Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$11.8B
Holdings
2,372
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —SPI ENERGY CO LTD | 36,363 | $104.0M | 0.88% | |
| 902 | LTRXLANTRONIX INC | 15,479 | $103.0M | 0.87% | |
| 903 | DSPVIANT TECHNOLOGY INC | 15,606 | $102.0M | 0.86% | |
| 904 | CMBSISHARES TR | 2,043 | $102.0M | 0.86% | |
| 905 | FRELFIDELITY COVINGTON TRUST | 3,160 | $102.0M | 0.86% | |
| 906 | IAGGISHARES TR | 1,926 | $100.0M | 0.85% | |
| 907 | WFCWELLS FARGO CO NEW | 2,051,343 | $99.4M | 0.84% | Put |
| 908 | —SONO GROUP N V | 18,348 | $99.0M | 0.84% | |
| 909 | AQLTISHARES TR | 1,145 | $97.0M | 0.82% | |
| 910 | ALZNALZAMEND NEURO INC | 78,465 | $97.0M | 0.82% | |
| 911 | MYMDMYMD PHARMACEUTICALS INC | 20,896 | $97.0M | 0.82% | |
| 912 | HEWJISHARES TR | 2,487 | $96.0M | 0.81% | |
| 913 | —SOCIAL CAPITAL HEDOSOPHA HLD | 9,509 | $96.0M | 0.81% | |
| 914 | EGYVAALCO ENERGY INC | 14,767 | $96.0M | 0.81% | |
| 915 | LTPZPIMCO ETF TR | 1,149 | $95.0M | 0.80% | |
| 916 | ELP1COMPANHIA PARANAENSE ENERG C | 12,072 | $94.0M | 0.80% | |
| 917 | PRFINVESCO EXCHANGE TRADED FD T | 550 | $94.0M | 0.80% | |
| 918 | GEMGOLDMAN SACHS ETF TR | 2,751 | $93.0M | 0.79% | |
| 919 | —FRONTLINE LTD | 10,561 | $93.0M | 0.79% | |
| 920 | IZRLARK ETF TR | 3,829 | $93.0M | 0.79% | |
| 921 | ZTSZOETIS INC | 492,848 | $92.9M | 0.79% | |
| 922 | MTTR*MATTERPORT INC | 11,346 | $92.0M | 0.78% | |
| 923 | SABSSAB BIOTHERAPEUTICS INC | 24,179 | $91.0M | 0.77% | |
| 924 | UGLPROSHARES TR II | 1,380 | $91.0M | 0.77% | |
| 925 | VTWVVANGUARD SCOTTSDALE FDS | 645 | $91.0M | 0.77% | |
| 926 | BCABBIOATLA INC | 17,936 | $90.0M | 0.76% | |
| 927 | QLTAISHARES TR | 1,739 | $90.0M | 0.76% | |
| 928 | GPGICOMPOSECURE INC | 11,764 | $89.0M | 0.75% | |
| 929 | INOINOVIO PHARMACEUTICALS INC | 24,738 | $89.0M | 0.75% | |
| 930 | GLINVANECK ETF TRUST | 2,247 | $89.0M | 0.75% | |
| 931 | SBTEURSTERLING BANCORP INC | 12,262 | $87.0M | 0.74% | |
| 932 | DAVEDAVE INC | 12,125 | $87.0M | 0.74% | |
| 933 | HUSAUSDHOUSTON AMERN ENERGY CORP | 19,700 | $87.0M | 0.74% | |
| 934 | PDSBPDS BIOTECHNOLOGY CORP | 13,862 | $86.0M | 0.73% | |
| 935 | VKTXVIKING THERAPEUTICS INC | 28,683 | $86.0M | 0.73% | |
| 936 | CWEBGBPDIREXION SHS ETF TR | 13,844 | $86.0M | 0.73% | |
| 937 | CGENCOMPUGEN LTD | 26,513 | $85.0M | 0.72% | |
| 938 | XLGINVESCO EXCHANGE TRADED FD T | 243 | $85.0M | 0.72% | |
| 939 | CWBSPDR SER TR | 1,092 | $84.0M | 0.71% | |
| 940 | SWANAMPLIFY ETF TR | 2,695 | $84.0M | 0.71% | |
| 941 | —CONVEY HEALTH SOLUTIONS HLDG | 12,767 | $83.0M | 0.70% | |
| 942 | ABTABBOTT LABS | 700,821 | $82.9M | 0.70% | |
| 943 | QUADQUAD / GRAPHICS INC | 11,816 | $82.0M | 0.69% | |
| 944 | —IPSIDY INC | 20,922 | $82.0M | 0.69% | |
| 945 | MSFTMICROSOFT CORP | 260,550 | $80.3M | 0.68% | |
| 946 | UWMPROSHARES TR | 1,725 | $80.0M | 0.68% | |
| 947 | BMEABIOMEA FUSION INC | 17,731 | $79.0M | 0.67% | |
| 948 | DISDISNEY WALT CO | 572,549 | $78.5M | 0.67% | Put |
| 949 | HTLDEXPRESS INC | 21,804 | $78.0M | 0.66% | |
| 950 | —WEJO GROUP LIMITED | 19,314 | $78.0M | 0.66% | |
| 951 | ONDSONDAS HLDGS INC | 10,555 | $77.0M | 0.65% | |
| 952 | —LIVEVOX HOLDING INC | 25,349 | $77.0M | 0.65% | |
| 953 | SOXSDIREXION SHS ETF TR | 2,037 | $76.0M | 0.64% | |
| 954 | OWLTOWLET INC | 17,014 | $76.0M | 0.64% | |
| 955 | —IMPEL NEUROPHARMA INC | 11,867 | $76.0M | 0.64% | |
| 956 | INTUINTUIT | 157,254 | $75.6M | 0.64% | |
| 957 | VTCVANGUARD SCOTTSDALE FDS | 897 | $75.0M | 0.64% | |
| 958 | JPUSJ P MORGAN EXCHANGE-TRADED F | 716 | $75.0M | 0.64% | |
| 959 | CSCOCISCO SYS INC | 1,328,393 | $74.1M | 0.63% | |
| 960 | CERNCHFCERNER CORP | 791,012 | $74.0M | 0.63% | |
| 961 | HYEMVANECK ETF TRUST | 3,657 | $74.0M | 0.63% | |
| 962 | ILTBISHARES TR | 1,158 | $74.0M | 0.63% | |
| 963 | —CHECKPOINT THERAPEUTICS INC | 41,813 | $74.0M | 0.63% | |
| 964 | CURVTORRID HLDGS INC | 11,993 | $73.0M | 0.62% | |
| 965 | EMHYISHARES INC | 1,828 | $73.0M | 0.62% | |
| 966 | RSPNINVESCO EXCHANGE TRADED FD T | 385 | $73.0M | 0.62% | |
| 967 | SUSCISHARES TR | 2,876 | $73.0M | 0.62% | |
| 968 | INNVINNOVAGE HLDG CORP | 11,253 | $72.0M | 0.61% | |
| 969 | —ELECTRAMECCANICA VEHS CORP | 33,389 | $72.0M | 0.61% | |
| 970 | CMPXCOMPASS THERAPEUTICS INC | 52,842 | $72.0M | 0.61% | |
| 971 | DHSWISDOMTREE TR | 797 | $70.0M | 0.59% | |
| 972 | CVM1EURCEL-SCI CORP | 17,777 | $70.0M | 0.59% | |
| 973 | FDLOFIDELITY COVINGTON TRUST | 1,406 | $70.0M | 0.59% | |
| 974 | FHLCFIDELITY COVINGTON TRUST | 1,054 | $69.0M | 0.58% | |
| 975 | SUISUN CMNTYS INC | 392,225 | $68.8M | 0.58% | |
| 976 | MDLZMONDELEZ INTL INC | 1,086,066 | $68.2M | 0.58% | |
| 977 | IEZISHARES TR | 3,549 | $68.0M | 0.58% | |
| 978 | PTMCPACER FDS TR | 1,961 | $68.0M | 0.58% | |
| 979 | VPLVANGUARD INTL EQUITY INDEX F | 918 | $68.0M | 0.58% | |
| 980 | FUTYFIDELITY COVINGTON TRUST | 1,425 | $68.0M | 0.58% | |
| 981 | TTTPROSHARES TR | 1,655 | $67.0M | 0.57% | |
| 982 | —TALIS BIOMEDICAL CORP | 47,467 | $67.0M | 0.57% | |
| 983 | SPTISPDR SER TR | 2,172 | $66.0M | 0.56% | |
| 984 | HDSNHUDSON TECHNOLOGIES INC | 10,669 | $66.0M | 0.56% | |
| 985 | CMECME GROUP INC | 275,150 | $65.4M | 0.55% | Put |
| 986 | ELMSQELECTRIC LAST MILE SOLUTNS I | 45,543 | $65.0M | 0.55% | |
| 987 | JNUGDIREXION SHS ETF TR | 846 | $65.0M | 0.55% | |
| 988 | HYPRHYPERFINE INC | 18,499 | $65.0M | 0.55% | |
| 989 | SOCLGLOBAL X FDS | 1,529 | $65.0M | 0.55% | |
| 990 | QSIQUANTUM SI INC | 13,733 | $64.0M | 0.54% | |
| 991 | RDIVINVESCO EXCH TRADED FD TR II | 1,451 | $64.0M | 0.54% | |
| 992 | BRKDDIREXION SHS ETF TR | 2,036 | $64.0M | 0.54% | |
| 993 | DWDMORGAN STANLEY | 728,382 | $63.7M | 0.54% | |
| 994 | PFEPFIZER INC | 1,227,560 | $63.6M | 0.54% | |
| 995 | ZROZPIMCO ETF TR | 475 | $63.0M | 0.53% | |
| 996 | CHS1USDCHICOS FAS INC | 13,134 | $63.0M | 0.53% | |
| 997 | LPTXEURLEAP THERAPEUTICS INC | 36,246 | $63.0M | 0.53% | |
| 998 | ADBEADOBE SYSTEMS INCORPORATED | 136,206 | $62.1M | 0.53% | |
| 999 | 1D5APLX PHARMA INC | 15,299 | $62.0M | 0.53% | |
| 1000 | FIDUFIDELITY COVINGTON TRUST | 1,144 | $62.0M | 0.53% |