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 |
|---|---|---|---|---|---|
| 801 | SMCIUSDSUPER MICRO COMPUTER INC | 6,491 | $228.0M | 2.60% | |
| 802 | CRSCARPENTER TECHNOLOGY CORP | 5,672 | $228.0M | 2.60% | |
| 803 | CFLTCONFLUENT INC | 4,800 | $228.0M | 2.60% | |
| 804 | AMZNAMAZON COM INC | 66,246 | $227.9M | 2.60% | Put |
| 805 | —CLIMATE REAL IMPACT SLUTINS | 22,971 | $227.0M | 2.59% | |
| 806 | MDPUSDMEREDITH CORP | 5,218 | $227.0M | 2.59% | |
| 807 | EVTCEVERTEC INC | 5,170 | $226.0M | 2.58% | |
| 808 | CMBMCAMBIUM NETWORKS CORP | 4,658 | $225.0M | 2.56% | |
| 809 | MNDYMONDAY COM LTD | 1,000 | $224.0M | 2.55% | |
| 810 | PWRQUANTA SVCS INC | 2,464 | $223.0M | 2.54% | |
| 811 | —MOTIVE CAPITAL CORP | 22,805 | $223.0M | 2.54% | |
| 812 | TGTREDEGAR CORP | 16,136 | $222.0M | 2.53% | |
| 813 | 2L9BLUEPRINT MEDICINES CORP | 2,529 | $222.0M | 2.53% | |
| 814 | WENWENDYS CO | 9,466 | $222.0M | 2.53% | |
| 815 | KNKNOWLES CORP | 11,191 | $221.0M | 2.52% | |
| 816 | LITELUMENTUM HLDGS INC | 2,682 | $220.0M | 2.51% | |
| 817 | ORMPORAMED PHARMACEUTICALS INC | 16,407 | $220.0M | 2.51% | |
| 818 | BMABANCO MACRO SA | 14,608 | $220.0M | 2.51% | |
| 819 | DEODIAGEO PLC | 1,143 | $219.0M | 2.50% | |
| 820 | —BTRS HOLDINGS INC | 17,374 | $219.0M | 2.50% | |
| 821 | NTBBANK OF NT BUTTERFIELD&SON L | 6,190 | $219.0M | 2.50% | |
| 822 | —THUNDER BRIDGE CAP PRTNRS II | 21,897 | $219.0M | 2.50% | |
| 823 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,530 | $218.0M | 2.48% | |
| 824 | HIHILLENBRAND INC | 4,944 | $218.0M | 2.48% | |
| 825 | —WALKME LTD | 7,391 | $216.0M | 2.46% | |
| 826 | —CODIAK BIOSCIENCES INC | 11,584 | $215.0M | 2.45% | |
| 827 | —DIGITAL TRANSFORMATN OPT COR | 22,133 | $215.0M | 2.45% | |
| 828 | FSKFS KKR CAP CORP | 9,952 | $214.0M | 2.44% | |
| 829 | HBMHUDBAY MINERALS INC | 32,161 | $214.0M | 2.44% | |
| 830 | VCVISTEON CORP | 1,773 | $214.0M | 2.44% | |
| 831 | —ISLEWORTH HEALTHCARE ACQU CO | 21,720 | $213.0M | 2.43% | |
| 832 | —GLOBAL SPAC PARTNERS CO | 21,467 | $213.0M | 2.43% | |
| 833 | KRON1USDKRONOS BIO INC | 8,912 | $213.0M | 2.43% | |
| 834 | GBDCGOLUB CAP BDC INC | 13,842 | $213.0M | 2.43% | |
| 835 | —BROADMARK RLTY CAP INC | 20,085 | $213.0M | 2.43% | |
| 836 | AMTXAEMETIS INC | 18,978 | $212.0M | 2.42% | |
| 837 | HYEMVANECK VECTORS ETF TR | 8,891 | $212.0M | 2.42% | |
| 838 | ADMAADMA BIOLOGICS INC | 132,587 | $212.0M | 2.42% | |
| 839 | —JACK CREEK INVESTMENT CORP | 21,989 | $212.0M | 2.42% | |
| 840 | GSBDGOLDMAN SACHS BDC INC | 10,825 | $212.0M | 2.42% | |
| 841 | HOPEHOPE BANCORP INC | 14,916 | $212.0M | 2.42% | |
| 842 | CENXCENTURY ALUM CO | 16,382 | $211.0M | 2.40% | |
| 843 | —SWITCHBACK II CORPORATION | 21,298 | $211.0M | 2.40% | |
| 844 | —DICERNA PHARMACEUTICALS INC | 5,652 | $211.0M | 2.40% | |
| 845 | —NATUS MED INC DEL | 8,117 | $211.0M | 2.40% | |
| 846 | FIXCOMFORT SYS USA INC | 2,677 | $211.0M | 2.40% | |
| 847 | —KISMET ACQUISITION ONE CORP | 21,232 | $210.0M | 2.39% | |
| 848 | —OAKTREE ACQUISITION CORP II | 21,129 | $209.0M | 2.38% | |
| 849 | —UNITY BIOTECHNOLOGY INC | 45,133 | $209.0M | 2.38% | |
| 850 | LEVILEVI STRAUSS & CO NEW | 7,524 | $209.0M | 2.38% | |
| 851 | SDOGALPS ETF TR | 3,941 | $209.0M | 2.38% | |
| 852 | EMHYISHARES INC | 4,575 | $209.0M | 2.38% | |
| 853 | —LIVE OAK ACQUISITION CORP II | 20,951 | $208.0M | 2.37% | |
| 854 | SSENTINELONE INC | 4,900 | $208.0M | 2.37% | |
| 855 | —CONVEY HLDG PARENT INC | 18,152 | $207.0M | 2.36% | |
| 856 | GKOSGLAUKOS CORP | 2,444 | $207.0M | 2.36% | |
| 857 | AORISHARES TR | 3,695 | $207.0M | 2.36% | |
| 858 | —VIRNETX HLDG CORP | 48,132 | $206.0M | 2.35% | |
| 859 | —EQUITY DISTR ACQUISITION COR | 20,741 | $205.0M | 2.34% | |
| 860 | GSLCGOLDMAN SACHS ETF TR | 2,373 | $204.0M | 2.32% | |
| 861 | ACCOACCO BRANDS CORP | 23,527 | $203.0M | 2.31% | |
| 862 | AGQPROSHARES TR | 6,125 | $202.0M | 2.30% | |
| 863 | NSANATIONAL STORAGE AFFILIATES | 3,992 | $202.0M | 2.30% | |
| 864 | SXISTANDEX INTL CORP | 2,133 | $202.0M | 2.30% | |
| 865 | CUREDIREXION SHS ETF TR | 1,929 | $202.0M | 2.30% | |
| 866 | SIISPROTT INC | 5,130 | $202.0M | 2.30% | |
| 867 | AGLAGILON HEALTH INC | 4,954 | $201.0M | 2.29% | |
| 868 | —VECTOR ACQUISITION CORP II | 20,184 | $200.0M | 2.28% | |
| 869 | GSLGLOBAL SHIP LEASE INC NEW | 10,165 | $199.0M | 2.27% | |
| 870 | IAIISHARES TR | 1,941 | $198.0M | 2.26% | |
| 871 | —ATLAS CREST INVESTMENT CORP | 20,272 | $198.0M | 2.26% | |
| 872 | RESRPC INC | 39,796 | $197.0M | 2.24% | |
| 873 | CRMDCORMEDIX INC | 28,771 | $197.0M | 2.24% | |
| 874 | QDFFLEXSHARES TR | 3,496 | $196.0M | 2.23% | |
| 875 | RWJINVESCO EXCH TRADED FD TR II | 1,606 | $193.0M | 2.20% | |
| 876 | FXUFIRST TR EXCHANGE TRADED FD | 6,419 | $192.0M | 2.19% | |
| 877 | ARTYISHARES TR | 4,255 | $191.0M | 2.18% | |
| 878 | MSFTMICROSOFT CORP | 703,813 | $190.7M | 2.17% | Put |
| 879 | SPYVSPDR SER TR | 4,800 | $190.0M | 2.17% | |
| 880 | —DIREXION SHS ETF TR | 890 | $190.0M | 2.17% | |
| 881 | —ENEL AMERICAS S A | 26,179 | $189.0M | 2.15% | |
| 882 | ZHZHIHU INC | 13,817 | $187.0M | 2.13% | |
| 883 | —CRESCENT PT ENERGY CORP | 41,060 | $186.0M | 2.12% | |
| 884 | BLUBELLUS HEALTH INC NEW | 59,868 | $186.0M | 2.12% | |
| 885 | PHOINVESCO EXCHANGE TRADED FD T | 3,460 | $185.0M | 2.11% | |
| 886 | —TLG ACQUISITION ONE CORP | 19,035 | $184.0M | 2.10% | |
| 887 | TWITITAN INTL INC ILL | 21,536 | $183.0M | 2.09% | |
| 888 | —ALTIMAR ACQUISITION CORP II | 18,806 | $183.0M | 2.09% | |
| 889 | MAPSWM TECHNOLOGY INC | 10,233 | $183.0M | 2.09% | |
| 890 | —SPORTS ENTERTAINMENT ACQU CO | 17,911 | $181.0M | 2.06% | |
| 891 | —FLAME ACQUISITION CORP | 18,682 | $180.0M | 2.05% | |
| 892 | FNDXSCHWAB STRATEGIC TR | 3,272 | $179.0M | 2.04% | |
| 893 | —COVA ACQUISITION CORP | 18,509 | $179.0M | 2.04% | |
| 894 | VOTVANGUARD INDEX FDS | 759 | $179.0M | 2.04% | |
| 895 | AMRXAMNEAL PHARMACEUTICALS INC | 34,780 | $178.0M | 2.03% | |
| 896 | —DECARBONIZATION PLUS ACQU II | 18,046 | $178.0M | 2.03% | |
| 897 | —CASTOR MARITIME INC | 68,275 | $178.0M | 2.03% | |
| 898 | —ION ACQUISITION CORP 3 LTD | 18,108 | $178.0M | 2.03% | |
| 899 | —SVF INVESTMENT CORP | 17,849 | $176.0M | 2.01% | |
| 900 | UCOPROSHARES TR II | 2,246 | $176.0M | 2.01% |