Qube Research & Technologies Ltd Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$13.6M

Holdings

2,421

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,421 positions)

StockValue
QQEWFIRST TR NAS100 EQ WEIGHTED
$293K
SNASNAP ON INC
$292K
PLNTPLANET FITNESS INC
$289K
BUSEFIRST BUSEY CORP
$289K
ZZFCARPARTS COM INC
$287K
GLNGGOLAR LNG LTD
$287K
DGXQUEST DIAGNOSTICS INC
$286K
REEVEREST RE GROUP LTD
$286K
EATON VANCE FLOATING RATE 20
$284K
IPORENAISSANCE CAP GREENWICH FD
$282K
ATGEADTALEM GLOBAL ED INC
$281K
ALXALEXANDERS INC
$281K
DICE THERAPEUTICS INC
$278K
ARLOARLO TECHNOLOGIES INC
$276K
PZAINVESCO EXCH TRADED FD TR II
$275K
IEZISHARES TR
$275K
ADXADAMS DIVERSIFIED EQUITY FD
$275K
KXIISHARES TR
$272K
NJRNEW JERSEY RES CORP
$269K
BGTBLACKROCK FLOATING RATE INC
$264K
BYBYLINE BANCORP INC
$263K
MDYGSPDR SER TR
$263K
BJRIBJS RESTAURANTS INC
$262K
KMTKENNAMETAL INC
$262K
0OIASOLARWINDS CORP
$261K
VXRTVAXART INC
$261K
QUOTUSDQUOTIENT TECHNOLOGY INC
$260K
ARDCARES DYNAMIC CR ALLOCATION F
$259K
XLGINVESCO EXCHANGE TRADED FD T
$258K
XYLDGLOBAL X FDS
$258K
ACCELERATE ACQUISITION CORP
$257K
IWBISHARES TR
$256K
ORGANIGRAM HLDGS INC
$256K
PROPROS HOLDINGS INC
$253K
HLHECLA MNG CO
$252K
HOPEHOPE BANCORP INC
$251K
LESLIES INC
$250K
ENTAENANTA PHARMACEUTICALS INC
$250K
QLTAISHARES TR
$249K
IWCISHARES TR
$248K
AORISHARES TR
$248K
VELOVELO3D INC
$247K
WABWABTEC
$247K
DZSIQDZS INC
$246K
IEURISHARES TR
$246K
ACELACCEL ENTERTAINMENT INC
$246K
PFBCPREFERRED BK LOS ANGELES CA
$245K
KROKRONOS WORLDWIDE INC
$245K
PDPINVESCO EXCHANGE TRADED FD T
$245K
AOSLALPHA & OMEGA SEMICONDUCTOR
$244K
ENDO INTL PLC
$244K
FROGJFROG LTD
$243K
ORMPORAMED PHARMACEUTICALS INC
$243K
FORMA THERAPEUTICS HLDGS INC
$243K
NOMDNOMAD FOODS LTD
$243K
RICKRCI HOSPITALITY HLDGS INC
$242K
HUDSON EXECUTIVE INVES III
$242K
SOXSDIREXION SHS ETF TR
$238K
PDIPIMCO DYNAMIC INCOME FD
$237K
PHKPIMCO HIGH INCOME FD
$237K
SHOSUNSTONE HOTEL INVS INC NEW
$236K
CGBDCARLYLE SECURED LENDING INC
$236K
FTXRFIRST TR EXCHANGE-TRADED FD
$236K
PLCECHILDRENS PL INC NEW
$236K
ATSG*AIR TRANSPORT SERVICES GRP I
$235K
SRVRPACER FDS TR
$235K
EMQQEXCHANGE TRADED CONCEPTS TR
$234K
MSFTMICROSOFT CORP
$233K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$232K
BITFBITFARMS LTD
$232K
PXHINVESCO EXCH TRADED FD TR II
$232K
XSVMINVESCO EXCHANGE TRADED FD T
$231K
VOOVVANGUARD ADMIRAL FDS INC
$231K
SJTSAN JUAN BASIN RTY TR
$230K
IDEANOMICS INC
$230K
WSRWHITESTONE REIT
$230K
XXCHNXXCHINA FD INC
$230K
BGCPEURBGC PARTNERS INC
$229K
HB6HIBBETT INC
$228K
FTCFIRST TRUST LRGCP GWT ALPHAD
$227K
IEPICAHN ENTERPRISES LP
$227K
UPROPROSHARES TR
$227K
VPLVANGUARD INTL EQUITY INDEX F
$226K
ROOTGBPROOT INC
$225K
NRIMNORTHRIM BANCORP INC
$225K
VGKVANGUARD INTL EQUITY INDEX F
$225K
PPHVANECK ETF TRUST
$224K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$223K
HRTXHERON THERAPEUTICS INC
$221K
GEGGEO GROUP INC NEW
$221K
RPTXREPARE THERAPEUTICS INC
$221K
USHG ACQUISITION CORP
$221K
TUPTUPPERWARE BRANDS CORP
$221K
GICGLOBAL INDUSTRIAL COMPANY
$221K
290ACHINOOK THERAPEUTICS INC
$220K
FCOMFIDELITY COVINGTON TRUST
$220K
TXMDTHERAPEUTICSMD INC
$219K
VAWVANGUARD WORLD FDS
$218K
MFICAPOLLO INVT CORP
$218K
IVWISHARES TR
$216K
PreviousPage 6 of 25Next