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 |
|---|---|---|---|---|---|
| 301 | EGPEASTGROUP PPTYS INC | 3,417 | $562.0M | 6.40% | |
| 302 | AYATLANTICA SUSTAINABLE INFR P | 15,063 | $561.0M | 6.39% | |
| 303 | QUOTUSDQUOTIENT TECHNOLOGY INC | 51,870 | $561.0M | 6.39% | |
| 304 | LULUFAX HOLDING LTD | 49,592 | $560.0M | 6.38% | |
| 305 | RDFNREDFIN CORP | 8,804 | $558.0M | 6.36% | |
| 306 | CWEN/ACLEARWAY ENERGY INC | 22,096 | $557.0M | 6.35% | |
| 307 | VHTVANGUARD WORLD FDS | 2,249 | $556.0M | 6.34% | |
| 308 | HRIHERC HLDGS INC | 4,963 | $556.0M | 6.34% | |
| 309 | SCHRSCHWAB STRATEGIC TR | 9,772 | $556.0M | 6.34% | |
| 310 | IGHGPROSHARES TR | 7,245 | $554.0M | 6.31% | |
| 311 | PFXFVANECK VECTORS ETF TR | 25,935 | $553.0M | 6.30% | |
| 312 | SBLKSTAR BULK CARRIERS CORP. | 24,115 | $553.0M | 6.30% | |
| 313 | SMSM ENERGY CO | 22,351 | $551.0M | 6.28% | |
| 314 | FMBIUSDFIRST MIDWEST BANCORP DEL | 27,774 | $551.0M | 6.28% | |
| 315 | ALDXALDEYRA THERAPEUTICS INC | 48,498 | $549.0M | 6.26% | |
| 316 | BZHBEAZER HOMES USA INC | 28,430 | $548.0M | 6.24% | |
| 317 | CNRCANADIAN NATL RY CO | 5,182 | $547.0M | 6.23% | |
| 318 | SEBSEABOARD CORP DEL | 141 | $545.0M | 6.21% | |
| 319 | SFSTIFEL FINL CORP | 8,390 | $544.0M | 6.20% | |
| 320 | PNQIINVESCO EXCHANGE TRADED FD T | 2,116 | $543.0M | 6.19% | |
| 321 | CWKCUSHMAN WAKEFIELD PLC | 31,068 | $543.0M | 6.19% | |
| 322 | BLNKBLINK CHARGING CO | 13,140 | $541.0M | 6.16% | |
| 323 | —CC NEUBERGER PRIN HLDGS II | 54,509 | $539.0M | 6.14% | |
| 324 | HGVHILTON GRAND VACATIONS INC | 13,019 | $539.0M | 6.14% | |
| 325 | CTVHELIX ENERGY SOLUTIONS GRP I | 93,978 | $537.0M | 6.12% | |
| 326 | QNSTQUINSTREET INC | 28,859 | $536.0M | 6.11% | |
| 327 | ENVUSDENVESTNET INC | 7,072 | $536.0M | 6.11% | |
| 328 | ASGNASGN INC | 5,533 | $536.0M | 6.11% | |
| 329 | SCHHSCHWAB STRATEGIC TR | 11,667 | $534.0M | 6.08% | |
| 330 | ATSG*AIR TRANSPORT SERVICES GRP I | 22,865 | $531.0M | 6.05% | |
| 331 | —COHN ROBBINS HOLDINGS CORP | 52,000 | $530.0M | 6.04% | |
| 332 | SBSISOUTHSIDE BANCSHARES INC | 13,836 | $529.0M | 6.03% | |
| 333 | IXNISHARES TR | 1,555 | $525.0M | 5.98% | |
| 334 | DOYUDOUYU INTL HLDGS LTD | 76,789 | $525.0M | 5.98% | |
| 335 | JNCEEURJOUNCE THERAPEUTICS INC | 77,094 | $524.0M | 5.97% | |
| 336 | CIGICOLLIERS INTL GROUP INC | 4,676 | $524.0M | 5.97% | |
| 337 | SUZSUZANO S A | 43,432 | $523.0M | 5.96% | |
| 338 | —MACKINAC FINL CORP | 26,435 | $522.0M | 5.95% | |
| 339 | PCRXPACIRA BIOSCIENCES INC | 8,598 | $522.0M | 5.95% | |
| 340 | UTLUNITIL CORP | 9,862 | $522.0M | 5.95% | |
| 341 | HPOSERVICE PPTYS TR | 41,387 | $521.0M | 5.94% | |
| 342 | FLQLFRANKLIN TEMPLETON ETF TR | 12,148 | $520.0M | 5.93% | |
| 343 | ARRYARRAY TECHNOLOGIES INC | 33,320 | $520.0M | 5.93% | |
| 344 | LCLENDINGCLUB CORP | 28,604 | $519.0M | 5.91% | |
| 345 | BOXBOX INC | 20,228 | $517.0M | 5.89% | |
| 346 | SLAMFSLAM CORP | 53,229 | $516.0M | 5.88% | |
| 347 | TNETTRINET GROUP INC | 7,118 | $516.0M | 5.88% | |
| 348 | —TREBIA ACQUISITION CORP | 51,983 | $515.0M | 5.87% | |
| 349 | —ARDAGH GROUP S A | 20,952 | $514.0M | 5.86% | |
| 350 | YELPYELP INC | 12,850 | $513.0M | 5.85% | |
| 351 | TTMITTM TECHNOLOGIES INC | 35,885 | $513.0M | 5.85% | |
| 352 | UDOWPROSHARES TR | 7,022 | $513.0M | 5.85% | |
| 353 | STRASTRATEGIC ED INC | 6,727 | $512.0M | 5.83% | |
| 354 | —1LIFE HEALTHCARE INC | 15,448 | $511.0M | 5.82% | |
| 355 | OUSTOUSTER INC | 40,749 | $509.0M | 5.80% | |
| 356 | ARCCARES CAPITAL CORP | 25,809 | $506.0M | 5.77% | |
| 357 | —SHARPSPRING INC | 29,977 | $506.0M | 5.77% | |
| 358 | IGPTINVESCO EXCHANGE TRADED FD T | 3,054 | $503.0M | 5.73% | |
| 359 | BIGGQBIG LOTS INC | 7,606 | $502.0M | 5.72% | |
| 360 | THSTREEHOUSE FOODS INC | 11,266 | $502.0M | 5.72% | |
| 361 | SAHSONIC AUTOMOTIVE INC | 11,217 | $502.0M | 5.72% | |
| 362 | AVTAVNET INC | 12,508 | $501.0M | 5.71% | |
| 363 | BKHBLACK HILLS CORP | 7,620 | $500.0M | 5.70% | |
| 364 | —PROSIGHT GLOBAL INC | 39,178 | $500.0M | 5.70% | |
| 365 | PDBCINVESCO ACTIVLY MANGD ETC FD | 24,548 | $493.0M | 5.62% | |
| 366 | MTHMERITAGE HOMES CORP | 5,227 | $492.0M | 5.61% | |
| 367 | MCFTMASTERCRAFT BOAT HLDGS INC | 18,692 | $491.0M | 5.59% | |
| 368 | CMCOCOLUMBUS MCKINNON CORP N Y | 10,176 | $491.0M | 5.59% | |
| 369 | ROFKFORCE INC | 7,761 | $488.0M | 5.56% | |
| 370 | WWWWOLVERINE WORLD WIDE INC | 14,433 | $486.0M | 5.54% | |
| 371 | —BRIGHT HEALTH GROUP INC | 28,300 | $486.0M | 5.54% | |
| 372 | WTWISDOMTREE INVTS INC | 78,226 | $485.0M | 5.53% | |
| 373 | MUFGMITSUBISHI UFJ FINL GROUP IN | 89,355 | $484.0M | 5.52% | |
| 374 | NAPA1USDDUCKHORN PORTFOLIO INC | 21,924 | $484.0M | 5.52% | |
| 375 | HEHAWAIIAN ELEC INDUSTRIES | 11,430 | $483.0M | 5.50% | |
| 376 | MOMOUSDMOMO INC | 31,576 | $483.0M | 5.50% | |
| 377 | —GLOBAL X FDS | 48,701 | $482.0M | 5.49% | |
| 378 | DOCSDOXIMITY INC | 8,285 | $482.0M | 5.49% | |
| 379 | —ONECONNECT FINL TECHNOLOGY C | 39,959 | $480.0M | 5.47% | |
| 380 | SFLSFL CORPORATION LTD | 62,794 | $480.0M | 5.47% | |
| 381 | MNSOMINISO GROUP HLDG LTD | 23,034 | $479.0M | 5.46% | |
| 382 | COSCNO FINL GROUP INC | 20,201 | $477.0M | 5.44% | |
| 383 | GILGILDAN ACTIVEWEAR INC | 12,869 | $475.0M | 5.41% | |
| 384 | TPBTURNING PT BRANDS INC | 10,351 | $474.0M | 5.40% | |
| 385 | FBKFB FINL CORP | 12,628 | $471.0M | 5.37% | |
| 386 | SIENUSDSIENTRA INC | 58,741 | $468.0M | 5.33% | |
| 387 | FTCIFTC SOLAR INC | 35,172 | $468.0M | 5.33% | |
| 388 | —MONTES ARCHIMEDES ACQUISITIO | 47,292 | $468.0M | 5.33% | |
| 389 | SSOPROSHARES TR | 3,918 | $468.0M | 5.33% | |
| 390 | —ASCENDANT DIGITAL ACQUISITIO | 46,973 | $467.0M | 5.32% | |
| 391 | OLEDUNIVERSAL DISPLAY CORP | 2,101 | $467.0M | 5.32% | |
| 392 | BOOTBOOT BARN HLDGS INC | 5,535 | $465.0M | 5.30% | |
| 393 | DBIDESIGNER BRANDS INC | 27,974 | $463.0M | 5.28% | |
| 394 | GTLSCHART INDS INC | 3,155 | $462.0M | 5.26% | |
| 395 | MATWMATTHEWS INTL CORP | 12,845 | $462.0M | 5.26% | |
| 396 | APPFAPPFOLIO INC | 3,275 | $462.0M | 5.26% | |
| 397 | PSFEPAYSAFE LIMITED | 38,035 | $461.0M | 5.25% | |
| 398 | WOOFPETCO HEALTH & WELLNESS CO I | 20,511 | $460.0M | 5.24% | |
| 399 | YEXTYEXT INC | 32,223 | $460.0M | 5.24% | |
| 400 | —ALTITUDE ACQUISITION CORP | 46,856 | $459.0M | 5.23% |