Qube Research & Technologies Ltd Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$13.6B
Holdings
2,421
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,421 positions)
| Stock | Value |
|---|---|
NVTSNAVITAS SEMICONDUCTOR CORP | $390.0M |
VEEVVEEVA SYS INC | $390.0M |
PXEINVESCO EXCHANGE TRADED FD T | $389.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $388.0M |
—VECTOR ACQUISITION CORP II | $388.0M |
VAC2USDVBI VACCINES INC CDA | $388.0M |
VWOBVANGUARD WHITEHALL FDS | $388.0M |
RPARTIDAL ETF TR | $387.0M |
DMLPDORCHESTER MINERALS LP | $386.0M |
NOAHNOAH HLDGS LTD | $384.0M |
KRNYKEARNY FINL CORP MD | $384.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $384.0M |
BOTZGLOBAL X FDS | $384.0M |
ATVIEURACTIVISION BLIZZARD INC | $383.0M |
DOOREURMASONITE INTL CORP | $382.0M |
KREFKKR REAL ESTATE FIN TR INC | $382.0M |
BCBEURPRIMO WATER CORPORATION | $382.0M |
ITOTISHARES TR | $381.0M |
CVCOCAVCO INDS INC DEL | $380.0M |
MANUMANCHESTER UTD PLC NEW | $378.0M |
AVDEAMERICAN CENTY ETF TR | $378.0M |
PRTAPROTHENA CORP PLC | $377.0M |
TDOCTELADOC HEALTH INC | $376.0M |
PHYS/USPROTT PHYSICAL GOLD TR | $375.0M |
KNSLKINSALE CAP GROUP INC | $374.0M |
XPROEXPRO GROUP HOLDINGS NV | $371.0M |
SHYFSHYFT GROUP INC | $370.0M |
JWNUSDNORDSTROM INC | $363.0M |
LCIILCI INDS | $359.0M |
STOKSTOKE THERAPEUTICS INC | $359.0M |
VRSKVERISK ANALYTICS INC | $358.0M |
INOINOVIO PHARMACEUTICALS INC | $358.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $356.0M |
LM05LIBERTY MEDIA CORP DEL | $356.0M |
XMLVINVESCO EXCH TRADED FD TR II | $356.0M |
CSVCARRIAGE SVCS INC | $354.0M |
GLDDGREAT LAKES DREDGE & DOCK CO | $354.0M |
NULVNUSHARES ETF TR | $350.0M |
XESSPDR SER TR | $349.0M |
ERXDIREXION SHS ETF TR | $349.0M |
QQQMINVESCO EXCH TRADED FD TR II | $346.0M |
HANHAWAIIAN HOLDINGS INC | $346.0M |
—EXECUTIVE NETWORK PARTNERING | $346.0M |
TRSTRIMAS CORP | $345.0M |
FLEXFLEX LTD | $343.0M |
PATKPATRICK INDS INC | $342.0M |
—LANDCADIA HOLDINGS IV INC | $342.0M |
MRUSMERUS N V | $342.0M |
HLMNHILLMAN SOLUTIONS CORP | $340.0M |
SJIEURSOUTH JERSEY INDS INC | $339.0M |
SIGASIGA TECHNOLOGIES INC | $335.0M |
CODICOMPASS DIVERSIFIED | $333.0M |
MAPSWM TECHNOLOGY INC | $332.0M |
ALECALECTOR INC | $330.0M |
ELDELDORADO GOLD CORP NEW | $328.0M |
TILTFLEXSHARES TR | $328.0M |
MYGNMYRIAD GENETICS INC | $328.0M |
AROCARCHROCK INC | $328.0M |
HRIHERC HLDGS INC | $326.0M |
VCRVANGUARD WORLD FDS | $326.0M |
GTHXEURG1 THERAPEUTICS INC | $325.0M |
FVAVFORTRESS VALUE ACQUISI CORP | $325.0M |
IIPRINNOVATIVE INDL PPTYS INC | $324.0M |
PLMRPALOMAR HLDGS INC | $324.0M |
VRMUSDVROOM INC | $323.0M |
UTIUNIVERSAL TECHNICAL INST INC | $322.0M |
HEESEURH & E EQUIPMENT SERVICES INC | $322.0M |
SNPEDBX ETF TR | $322.0M |
BVBRIGHTVIEW HLDGS INC | $321.0M |
TOTLSSGA ACTIVE ETF TR | $317.0M |
SLGCUSDSOMALOGIC INC | $317.0M |
PFCPREMIER FINANCIAL CORP | $316.0M |
DAVEDAVE INC | $316.0M |
RWJINVESCO EXCH TRADED FD TR II | $315.0M |
RXIISHARES TR | $314.0M |
OTXOPEN TEXT CORP | $313.0M |
PCYINVESCO EXCH TRADED FD TR II | $313.0M |
GBYSANGAMO THERAPEUTICS INC | $312.0M |
BZHBEAZER HOMES USA INC | $309.0M |
CHHCHOICE HOTELS INTL INC | $308.0M |
NOTVINOTIV INC | $308.0M |
SSTKSHUTTERSTOCK INC | $308.0M |
—PERIPHAS CAPITAL PARTNERING | $306.0M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $306.0M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $305.0M |
TRTOOTSIE ROLL INDS INC | $305.0M |
GRAFUSDVELODYNE LIDAR INC | $305.0M |
AIMCUSDALTRA INDL MOTION CORP | $304.0M |
FRPTFRESHPET INC | $303.0M |
XERSXERIS BIOPHARMA HOLDINGS INC | $303.0M |
PCVXVAXCYTE INC | $301.0M |
HLIHOULIHAN LOKEY INC | $301.0M |
IDTIDT CORP | $299.0M |
—AMCI ACQUISITION CORP II | $298.0M |
INFA1EURINFORMATICA INC | $298.0M |
FOXFFOX FACTORY HLDG CORP | $297.0M |
—TECH AND ENERGY TRANSITION | $296.0M |
IOOISHARES TR | $295.0M |
MAXREURMAXAR TECHNOLOGIES INC | $294.0M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $293.0M |