Qube Research & Technologies Ltd Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$8.8B
Holdings
2,197
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | —TEKKORP DIGITAL ACQUISITN CO | 11,694 | $114.0M | 1.30% | |
| 1002 | —PONTEM CORPORATION | 11,765 | $114.0M | 1.30% | |
| 1003 | LPATWO | 11,499 | $113.0M | 1.29% | |
| 1004 | XSOEWISDOMTREE TR | 2,680 | $113.0M | 1.29% | |
| 1005 | BOILUSDPROSHARES TR II | 3,032 | $113.0M | 1.29% | |
| 1006 | —QUEENS GAMBIT GROWTH CAPITAL | 11,559 | $112.0M | 1.28% | |
| 1007 | —HUMANCO ACQUISITION CORP | 11,342 | $111.0M | 1.26% | |
| 1008 | —KKR ACQUISITION HOLDING I CO | 11,000 | $110.0M | 1.25% | |
| 1009 | —GREENSKY INC | 19,811 | $110.0M | 1.25% | |
| 1010 | FXRFIRST TR EXCHANGE TRADED FD | 1,852 | $109.0M | 1.24% | |
| 1011 | PGENPRECIGEN INC | 16,658 | $109.0M | 1.24% | |
| 1012 | GOSSGOSSAMER BIO INC | 13,271 | $108.0M | 1.23% | |
| 1013 | —DIGITALBRIDGE GROUP INC | 13,663 | $108.0M | 1.23% | |
| 1014 | ETENERGY TRANSFER L P | 10,194 | $108.0M | 1.23% | |
| 1015 | —STRONGBRIDGE BIOPHARMA PLC | 36,160 | $107.0M | 1.22% | |
| 1016 | MOGOCADMOGO INC | 13,607 | $107.0M | 1.22% | |
| 1017 | —PRIVETERRA ACQUISITION CORP | 10,959 | $106.0M | 1.21% | |
| 1018 | —MARLIN TECHNOLOGY CORP | 10,907 | $106.0M | 1.21% | |
| 1019 | —FUSION ACQUISITION CORP II | 10,984 | $106.0M | 1.21% | |
| 1020 | SLYVSPDR SER TR | 1,237 | $106.0M | 1.21% | |
| 1021 | —RMG ACQUISITION CORP II | 10,327 | $103.0M | 1.17% | |
| 1022 | CRDFCARDIFF ONCOLOGY INC | 15,335 | $102.0M | 1.16% | |
| 1023 | —OMNICHANNEL ACQUISITION CORP | 10,303 | $101.0M | 1.15% | |
| 1024 | SMOGVANECK VECTORS ETF TR | 624 | $101.0M | 1.15% | |
| 1025 | —VY GLOBAL GROWTH | 10,176 | $101.0M | 1.15% | |
| 1026 | IHDGWISDOMTREE TR | 2,281 | $101.0M | 1.15% | |
| 1027 | MVVPROSHARES TR | 1,576 | $101.0M | 1.15% | |
| 1028 | AAPLAPPLE INC | 726,355 | $99.5M | 1.13% | |
| 1029 | —ATHLON ACQUISITION CORP | 10,081 | $98.0M | 1.12% | |
| 1030 | NMRNOMURA HLDGS INC | 19,195 | $98.0M | 1.12% | |
| 1031 | ESPOVANECK VECTORS ETF TR | 1,332 | $97.0M | 1.11% | |
| 1032 | —CF ACQUISITION CORP IV | 10,003 | $97.0M | 1.11% | |
| 1033 | BNDXVANGUARD CHARLOTTE FDS | 1,675,801 | $95.7M | 1.09% | |
| 1034 | TQQQPROSHARES TR | 775 | $95.0M | 1.08% | |
| 1035 | IVOVVANGUARD ADMIRAL FDS INC | 590 | $95.0M | 1.08% | |
| 1036 | —WAITR HLDGS INC | 52,761 | $94.0M | 1.07% | |
| 1037 | SLAMFSLAM CORP | 9,417 | $94.0M | 1.07% | |
| 1038 | IMTMISHARES TR | 2,417 | $93.0M | 1.06% | |
| 1039 | J40TPROSHARES TR | 4,810 | $91.0M | 1.04% | |
| 1040 | RSPSINVESCO EXCHANGE TRADED FD T | 567 | $91.0M | 1.04% | |
| 1041 | —NEW SR INVT GROUP INC | 10,201 | $90.0M | 1.03% | |
| 1042 | VISVANGUARD WORLD FDS | 456 | $90.0M | 1.03% | |
| 1043 | IDUISHARES TR | 1,133 | $89.0M | 1.01% | |
| 1044 | VIOOVANGUARD ADMIRAL FDS INC | 429 | $89.0M | 1.01% | |
| 1045 | IGEISHARES TR | 2,902 | $88.0M | 1.00% | |
| 1046 | SPGPINVESCO EXCHANGE TRADED FD T | 996 | $87.0M | 0.99% | |
| 1047 | —ACCELERATE ACQUISITION CORP | 9,017 | $87.0M | 0.99% | |
| 1048 | —LIVEXLIVE MEDIA INC | 18,300 | $86.0M | 0.98% | |
| 1049 | —TECH AND ENERGY TRANSITION | 8,823 | $85.0M | 0.97% | |
| 1050 | MUBISHARES TR | 723,941 | $84.8M | 0.97% | |
| 1051 | RIGLUSDRIGEL PHARMACEUTICALS INC | 19,373 | $84.0M | 0.96% | |
| 1052 | BBHVANECK VECTORS ETF TR | 411 | $83.0M | 0.95% | |
| 1053 | TECLDIREXION SHS ETF TR | 1,470 | $82.0M | 0.93% | |
| 1054 | SURFUSDSURFACE ONCOLOGY INC | 10,864 | $81.0M | 0.92% | |
| 1055 | SPIBSPDR SER TR | 2,194,570 | $80.5M | 0.92% | |
| 1056 | GDXVANECK VECTORS ETF TR | 2,356,805 | $80.1M | 0.91% | Call |
| 1057 | INFIQINFINITY PHARMACEUTICALS INC | 26,469 | $79.0M | 0.90% | |
| 1058 | QUSSPDR SER TR | 656 | $78.0M | 0.89% | |
| 1059 | TIPISHARES TR | 601,877 | $77.0M | 0.88% | |
| 1060 | PSCHINVESCO EXCH TRADED FD TR II | 397 | $77.0M | 0.88% | |
| 1061 | LOMALOMA NEGRA C I A S A MTN 14 | 11,269 | $77.0M | 0.88% | |
| 1062 | IEIISHARES TR | 583,676 | $76.2M | 0.87% | |
| 1063 | HEROGLOBAL X FDS | 2,349 | $76.0M | 0.87% | |
| 1064 | SHESPDR SER TR | 739 | $75.0M | 0.85% | |
| 1065 | IWYISHARES TR | 495 | $75.0M | 0.85% | |
| 1066 | XSLVINVESCO EXCH TRADED FD TR II | 1,603 | $75.0M | 0.85% | |
| 1067 | IHEISHARES TR | 400 | $74.0M | 0.84% | |
| 1068 | GOOGALPHABET INC | 29,409 | $73.7M | 0.84% | |
| 1069 | QTM1EURQUANTUM CORP | 10,538 | $73.0M | 0.83% | |
| 1070 | PAWZPROSHARES TR | 892 | $72.0M | 0.82% | |
| 1071 | FVICHFFORTUNA SILVER MINES INC | 12,906 | $72.0M | 0.82% | |
| 1072 | FNDFSCHWAB STRATEGIC TR | 2,165 | $72.0M | 0.82% | |
| 1073 | ESGUISHARES TR | 723 | $71.0M | 0.81% | |
| 1074 | VOOVVANGUARD ADMIRAL FDS INC | 494 | $70.0M | 0.80% | |
| 1075 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 17,280 | $70.0M | 0.80% | |
| 1076 | SLXVANECK VECTORS ETF TR | 1,109 | $69.0M | 0.79% | |
| 1077 | VGTVANGUARD WORLD FDS | 171 | $68.0M | 0.77% | |
| 1078 | —CHECKPOINT THERAPEUTICS INC | 23,064 | $68.0M | 0.77% | |
| 1079 | GOOGLALPHABET INC | 27,085 | $66.1M | 0.75% | |
| 1080 | IXUSISHARES TR | 898 | $66.0M | 0.75% | |
| 1081 | FSTAFIDELITY COVINGTON TRUST | 1,532 | $65.0M | 0.74% | |
| 1082 | —LAZARD GROWTH ACQUISITION CO | 6,500 | $65.0M | 0.74% | |
| 1083 | UWMPROSHARES TR | 1,068 | $64.0M | 0.73% | |
| 1084 | EMSMART SH GLOBAL LTD | 10,619 | $64.0M | 0.73% | |
| 1085 | —EROS STX GLOBAL CORPORATION | 40,425 | $62.0M | 0.71% | |
| 1086 | UYMPROSHARES TR | 637 | $60.0M | 0.68% | |
| 1087 | SWN1EURSOUTHWESTERN ENERGY CO | 10,513 | $60.0M | 0.68% | |
| 1088 | XLRESELECT SECTOR SPDR TR | 1,349 | $60.0M | 0.68% | |
| 1089 | —AUSTERLITZ ACQUISITION CORP | 6,020 | $60.0M | 0.68% | |
| 1090 | PCEFINVESCO EXCH TRADED FD TR II | 2,400 | $59.0M | 0.67% | |
| 1091 | SPIPSPDR SER TR | 1,892 | $59.0M | 0.67% | |
| 1092 | ILCGISHARES TR | 911 | $59.0M | 0.67% | |
| 1093 | SJNKSPDR SER TR | 2,136,450 | $58.9M | 0.67% | |
| 1094 | PKBINVESCO EXCHANGE TRADED FD T | 1,150 | $57.0M | 0.65% | |
| 1095 | DBEUDBX ETF TR | 1,662 | $57.0M | 0.65% | |
| 1096 | VVISA INC | 241,183 | $56.4M | 0.64% | |
| 1097 | 9KGNEXTIER OILFIELD SOLUTIONS | 11,782 | $56.0M | 0.64% | |
| 1098 | PSIINVESCO EXCHANGE TRADED FD T | 440 | $56.0M | 0.64% | |
| 1099 | —ARLINGTON ASSET INVST CORP | 13,799 | $56.0M | 0.64% | |
| 1100 | —MCEWEN MNG INC | 38,539 | $53.0M | 0.60% |