Qube Research & Technologies Ltd Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$8.8M

Holdings

2,197

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,197 positions)

#	Stock	Shares	Value	% Portfolio
1901	XSOEWISDOMTREE TR	2,680	$113K	1.29%
1902	BOILUSDPROSHARES TR II	3,032	$113K	1.29%
1903	—QUEENS GAMBIT GROWTH CAPITAL	11,559	$112K	1.28%
1904	—HUMANCO ACQUISITION CORP	11,342	$111K	1.26%
1905	—GREENSKY INC	19,811	$110K	1.25%
1906	—KKR ACQUISITION HOLDING I CO	11,000	$110K	1.25%
1907	FXRFIRST TR EXCHANGE TRADED FD	1,852	$109K	1.24%
1908	PGENPRECIGEN INC	16,658	$109K	1.24%
1909	ETENERGY TRANSFER L P	10,194	$108K	1.23%
1910	GOSSGOSSAMER BIO INC	13,271	$108K	1.23%
1911	—DIGITALBRIDGE GROUP INC	13,663	$108K	1.23%
1912	—STRONGBRIDGE BIOPHARMA PLC	36,160	$107K	1.22%
1913	MOGOCADMOGO INC	13,607	$107K	1.22%
1914	—FUSION ACQUISITION CORP II	10,984	$106K	1.21%
1915	—MARLIN TECHNOLOGY CORP	10,907	$106K	1.21%
1916	—PRIVETERRA ACQUISITION CORP	10,959	$106K	1.21%
1917	SLYVSPDR SER TR	1,237	$106K	1.21%
1918	—RMG ACQUISITION CORP II	10,327	$103K	1.17%
1919	CRDFCARDIFF ONCOLOGY INC	15,335	$102K	1.16%
1920	MVVPROSHARES TR	1,576	$101K	1.15%
1921	IHDGWISDOMTREE TR	2,281	$101K	1.15%
1922	—OMNICHANNEL ACQUISITION CORP	10,303	$101K	1.15%
1923	SMOGVANECK VECTORS ETF TR	624	$101K	1.15%
1924	—VY GLOBAL GROWTH	10,176	$101K	1.15%
1925	NMRNOMURA HLDGS INC	19,195	$98K	1.12%
1926	—ATHLON ACQUISITION CORP	10,081	$98K	1.12%
1927	ESPOVANECK VECTORS ETF TR	1,332	$97K	1.11%
1928	—CF ACQUISITION CORP IV	10,003	$97K	1.11%
1929	TQQQPROSHARES TR	775	$95K	1.08%
1930	IVOVVANGUARD ADMIRAL FDS INC	590	$95K	1.08%
1931	—WAITR HLDGS INC	52,761	$94K	1.07%
1932	SLAMFSLAM CORP	9,417	$94K	1.07%
1933	IMTMISHARES TR	2,417	$93K	1.06%
1934	RSPSINVESCO EXCHANGE TRADED FD T	567	$91K	1.04%
1935	J40TPROSHARES TR	4,810	$91K	1.04%
1936	VISVANGUARD WORLD FDS	456	$90K	1.03%
1937	—NEW SR INVT GROUP INC	10,201	$90K	1.03%
1938	IDUISHARES TR	1,133	$89K	1.01%
1939	VIOOVANGUARD ADMIRAL FDS INC	429	$89K	1.01%
1940	IGEISHARES TR	2,902	$88K	1.00%
1941	SPGPINVESCO EXCHANGE TRADED FD T	996	$87K	0.99%
1942	—ACCELERATE ACQUISITION CORP	9,017	$87K	0.99%
1943	—LIVEXLIVE MEDIA INC	18,300	$86K	0.98%
1944	ENTRTECH AND ENERGY TRANSITION	8,823	$85K	0.97%
1945	RIGLUSDRIGEL PHARMACEUTICALS INC	19,373	$84K	0.96%
1946	BBHVANECK VECTORS ETF TR	411	$83K	0.95%
1947	TECLDIREXION SHS ETF TR	1,470	$82K	0.93%
1948	SURFUSDSURFACE ONCOLOGY INC	10,864	$81K	0.92%
1949	INFIQINFINITY PHARMACEUTICALS INC	26,469	$79K	0.90%
1950	QUSSPDR SER TR	656	$78K	0.89%
1951	PSCHINVESCO EXCH TRADED FD TR II	397	$77K	0.88%
1952	LOMALOMA NEGRA C I A S A MTN 14	11,269	$77K	0.88%
1953	HEROGLOBAL X FDS	2,349	$76K	0.87%
1954	XSLVINVESCO EXCH TRADED FD TR II	1,603	$75K	0.85%
1955	IWYISHARES TR	495	$75K	0.85%
1956	SHESPDR SER TR	739	$75K	0.85%
1957	IHEISHARES TR	400	$74K	0.84%
1958	GOOGALPHABET INC	29,409	$74K	0.84%
1959	QTM1EURQUANTUM CORP	10,538	$73K	0.83%
1960	FVICHFFORTUNA SILVER MINES INC	12,906	$72K	0.82%
1961	FNDFSCHWAB STRATEGIC TR	2,165	$72K	0.82%
1962	PAWZPROSHARES TR	892	$72K	0.82%
1963	ESGUISHARES TR	723	$71K	0.81%
1964	VOOVVANGUARD ADMIRAL FDS INC	494	$70K	0.80%
1965	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	17,280	$70K	0.80%
1966	SLXVANECK VECTORS ETF TR	1,109	$69K	0.79%
1967	VGTVANGUARD WORLD FDS	171	$68K	0.77%
1968	—CHECKPOINT THERAPEUTICS INC	23,064	$68K	0.77%
1969	GOOGLALPHABET INC	27,085	$66K	0.75%
1970	IXUSISHARES TR	898	$66K	0.75%
1971	FSTAFIDELITY COVINGTON TRUST	1,532	$65K	0.74%
1972	—LAZARD GROWTH ACQUISITION CO	6,500	$65K	0.74%
1973	EMSMART SH GLOBAL LTD	10,619	$64K	0.73%
1974	UWMPROSHARES TR	1,068	$64K	0.73%
1975	—EROS STX GLOBAL CORPORATION	40,425	$62K	0.71%
1976	XLRESELECT SECTOR SPDR TR	1,349	$60K	0.68%
1977	SWN1EURSOUTHWESTERN ENERGY CO	10,513	$60K	0.68%
1978	UYMPROSHARES TR	637	$60K	0.68%
1979	—AUSTERLITZ ACQUISITION CORP	6,020	$60K	0.68%
1980	ILCGISHARES TR	911	$59K	0.67%
1981	PCEFINVESCO EXCH TRADED FD TR II	2,400	$59K	0.67%
1982	SPIPSPDR SER TR	1,892	$59K	0.67%
1983	PKBINVESCO EXCHANGE TRADED FD T	1,150	$57K	0.65%
1984	DBEUDBX ETF TR	1,662	$57K	0.65%
1985	9KGNEXTIER OILFIELD SOLUTIONS	11,782	$56K	0.64%
1986	PSIINVESCO EXCHANGE TRADED FD T	440	$56K	0.64%
1987	—ARLINGTON ASSET INVST CORP	13,799	$56K	0.64%
1988	UREPROSHARES TR	598	$53K	0.60%
1989	—AFRICAN GOLD ACQUISITION COR	5,200	$53K	0.60%
1990	—ARES ACQUISITION CORPORATION	5,300	$53K	0.60%
1991	—MCEWEN MNG INC	38,539	$53K	0.60%
1992	BATTAMPLIFY ETF TR	2,940	$53K	0.60%
1993	BRKDDIREXION SHS ETF TR	1,898	$50K	0.57%
1994	IVLUISHARES TR	1,948	$50K	0.57%
1995	RXLPROSHARES TR	532	$50K	0.57%
1996	PRFINVESCO EXCHANGE TRADED FD T	303	$49K	0.56%
1997	—BURGUNDY TECHNOLOGY ACQU COR	4,700	$48K	0.55%
1998	DRNDIREXION SHS ETF TR	2,232	$48K	0.55%
1999	PPAINVESCO EXCHANGE TRADED FD T	641	$48K	0.55%
2000	VIOVVANGUARD ADMIRAL FDS INC	259	$47K	0.54%

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