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
1101	UREPROSHARES TR	598	$53.0M	0.60%
1102	BATTAMPLIFY ETF TR	2,940	$53.0M	0.60%
1103	—ARES ACQUISITION CORPORATION	5,300	$53.0M	0.60%
1104	—AFRICAN GOLD ACQUISITION COR	5,200	$53.0M	0.60%
1105	IUSBISHARES TR	946,660	$50.6M	0.58%
1106	UNHUNITEDHEALTH GROUP INC	125,049	$50.1M	0.57%
1107	IVLUISHARES TR	1,948	$50.0M	0.57%
1108	BRKDDIREXION SHS ETF TR	1,898	$50.0M	0.57%
1109	RXLPROSHARES TR	532	$50.0M	0.57%
1110	PRFINVESCO EXCHANGE TRADED FD T	303	$49.0M	0.56%
1111	BKLNINVESCO EXCH TRADED FD TR II	2,204,452	$48.8M	0.56%
1112	—BURGUNDY TECHNOLOGY ACQU COR	4,700	$48.0M	0.55%
1113	PPAINVESCO EXCHANGE TRADED FD T	641	$48.0M	0.55%
1114	DRNDIREXION SHS ETF TR	2,232	$48.0M	0.55%
1115	CRMSALESFORCE COM INC	193,271	$47.2M	0.54%
1116	VIOVVANGUARD ADMIRAL FDS INC	259	$47.0M	0.54%
1117	KGRNKRANESHARES TR	956	$47.0M	0.54%
1118	I9DNARBUTUS BIOPHARMA CORP	15,474	$47.0M	0.54%
1119	FXZFIRST TR EXCHANGE TRADED FD	820	$47.0M	0.54%
1120	VTWOVANGUARD SCOTTSDALE FDS	501	$46.0M	0.52%
1121	PKWINVESCO EXCHANGE TRADED FD T	500	$45.0M	0.51%
1122	—THERAPEUTICSMD INC	37,480	$45.0M	0.51%
1123	SRLNSSGA ACTIVE ETF TR	939,941	$43.5M	0.50%
1124	XHSSPDR SER TR	379	$43.0M	0.49%
1125	AGQPROSHARES TR	2,100	$43.0M	0.49%
1126	EPUISHARES TR	1,480	$43.0M	0.49%
1127	MCDMCDONALDS CORP	182,198	$42.1M	0.48%
1128	—GORES GUGGENHEIM INC	4,333	$42.0M	0.48%
1129	DHXDHI GROUP INC	12,489	$42.0M	0.48%
1130	JNJJOHNSON & JOHNSON	249,905	$41.2M	0.47%
1131	REZISHARES TR	489	$41.0M	0.47%
1132	MDYVSPDR SER TR	600	$41.0M	0.47%
1133	FCGFIRST TR EXCHANGE-TRADED FD	2,471	$41.0M	0.47%
1134	MBBISHARES TR	369,891	$40.0M	0.46%
1135	NAILDIREXION SHS ETF TR	509	$40.0M	0.46%
1136	LABDUSDDIREXION SHS ETF TR	2,082	$40.0M	0.46%
1137	BCCCGLOBAL X FDS	1,435	$40.0M	0.46%
1138	RTHVANECK VECTORS ETF TR	227	$40.0M	0.46%
1139	NDQINVESCO QQQ TR	112,416	$39.8M	0.45%
1140	IWOISHARES TR	126,517	$39.4M	0.45%
1141	DUSTUSDDIREXION SHS ETF TR	2,015	$39.0M	0.44%
1142	IUSVISHARES TR	536	$39.0M	0.44%
1143	QYLDGLOBAL X FDS	1,730	$39.0M	0.44%
1144	WTWWILLIS TOWERS WATSON PLC LTD	166,615	$38.3M	0.44%
1145	DIGPROSHARES TR	528	$38.0M	0.43%
1146	RSPGINVESCO EXCHANGE TRADED FD T	833	$38.0M	0.43%
1147	METAFACEBOOK INC	108,090	$37.6M	0.43%
1148	SPTMSPDR SER TR	700	$37.0M	0.42%
1149	NKENIKE INC	235,901	$36.4M	0.42%
1150	NERVGBPMINERVA NEUROSCIENCES INC	15,329	$36.0M	0.41%
1151	DHSWISDOMTREE TR	459	$36.0M	0.41%
1152	—ABEONA THERAPEUTICS INC	22,572	$35.0M	0.40%
1153	PSCTINVESCO EXCH TRADED FD TR II	245	$35.0M	0.40%
1154	AMGNAMGEN INC	143,133	$34.9M	0.40%
1155	SHYGISHARES TR	752,630	$34.7M	0.40%
1156	PGPROCTER AND GAMBLE CO	256,240	$34.6M	0.39%
1157	IJSISHARES TR	326	$34.0M	0.39%
1158	YINNEURDIREXION SHS ETF TR	1,816	$34.0M	0.39%
1159	GLYCEURGLYCOMIMETICS INC	14,488	$34.0M	0.39%
1160	HONHONEYWELL INTL INC	150,799	$33.1M	0.38%
1161	FBCGFIDELITY COVINGTON TRUST	1,010	$33.0M	0.38%
1162	CCIXCHURCHILL CAPITAL CORP VII	3,300	$33.0M	0.38%
1163	JNUGDIREXION SHS ETF TR	379	$31.0M	0.35%
1164	TILTFLEXSHARES TR	180	$31.0M	0.35%
1165	RXIISHARES TR	180	$31.0M	0.35%
1166	SOSOUTHERN CO	507,430	$30.7M	0.35%
1167	CATCATERPILLAR INC	140,052	$30.5M	0.35%
1168	ANGLVANECK VECTORS ETF TR	915,800	$30.1M	0.34%
1169	BBREJ P MORGAN EXCHANGE-TRADED F	314	$30.0M	0.34%
1170	ERXDIREXION SHS ETF TR	1,050	$30.0M	0.34%
1171	LVLNSPDR SER TR	575	$30.0M	0.34%
1172	ILCBISHARES TR	482	$29.0M	0.33%
1173	EWOISHARES INC	1,222	$29.0M	0.33%
1174	ITWILLINOIS TOOL WKS INC	129,032	$28.8M	0.33%
1175	EFAISHARES TR	364,934	$28.8M	0.33%
1176	SCZISHARES TR	384,332	$28.5M	0.32%
1177	XLUSELECT SECTOR SPDR TR	448,912	$28.4M	0.32%
1178	HEWGUSDISHARES TR	849	$28.0M	0.32%
1179	FUTYFIDELITY COVINGTON TRUST	680	$28.0M	0.32%
1180	FMATFIDELITY COVINGTON TRUST	600	$28.0M	0.32%
1181	CMECME GROUP INC	129,355	$27.5M	0.31%
1182	MAMASTERCARD INCORPORATED	74,310	$27.1M	0.31%
1183	WOODISHARES TR	314	$27.0M	0.31%
1184	EXIISHARES TR	230	$27.0M	0.31%
1185	DTDWISDOMTREE TR	228	$27.0M	0.31%
1186	KBWYINVESCO EXCH TRADED FD TR II	1,160	$27.0M	0.31%
1187	SLYGSPDR SER TR	300	$27.0M	0.31%
1188	CNXTVANECK VECTORS ETF TR	500	$27.0M	0.31%
1189	CSGPCOSTAR GROUP INC	325,537	$27.0M	0.31%
1190	XLESELECT SECTOR SPDR TR	500,000	$26.9M	0.31%	Put
1191	ICLNISHARES TR	1,136,912	$26.7M	0.30%
1192	DISDISNEY WALT CO	151,549	$26.6M	0.30%
1193	BIIBBIOGEN INC	76,651	$26.5M	0.30%
1194	—HUDSON EXECUTIVE INVES III	2,709	$26.0M	0.30%
1195	PRNINVESCO EXCHANGE TRADED FD T	266	$26.0M	0.30%
1196	AFWALIGN TECHNOLOGY INC	42,518	$26.0M	0.30%
1197	NSCNORFOLK SOUTHN CORP	97,705	$25.9M	0.30%
1198	ABBVABBVIE INC	228,620	$25.8M	0.29%
1199	ADMARCHER DANIELS MIDLAND CO	422,721	$25.6M	0.29%
1200	NEMNEWMONT CORP	402,258	$25.5M	0.29%

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