Qube Research & Technologies Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$27.5M
Holdings
2,263
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,263 positions)
| Stock | Value |
|---|---|
KSAISHARES TR | $876K |
ATHMAUTOHOME INC | $873K |
RSPINVESCO EXCHANGE TRADED FD T | $870K |
INGRINGREDION INC | $861K |
SRLNSSGA ACTIVE ETF TR | $860K |
SIGISELECTIVE INS GROUP INC | $859K |
IDTIDT CORP | $857K |
FLSFLOWSERVE CORP | $856K |
SSFSENSIENT TECHNOLOGIES CORP | $856K |
UVVUNIVERSAL CORP VA | $855K |
FATEFATE THERAPEUTICS INC | $850K |
VIRVIR BIOTECHNOLOGY INC | $845K |
SIGASIGA TECHNOLOGIES INC | $844K |
SSYSSTRATASYS LTD | $843K |
MODVQMODIVCARE INC | $842K |
ACHCACADIA HEALTHCARE COMPANY IN | $841K |
FLYWFLYWIRE CORPORATION | $838K |
SGMLSIGMA LITHIUM CORPORATION | $837K |
SPNTSIRIUSPOINT LTD | $835K |
SLYVSPDR SER TR | $831K |
TFSLTFS FINL CORP | $829K |
INSWINTERNATIONAL SEAWAYS INC | $829K |
ANGOANGIODYNAMICS INC | $827K |
HLIHOULIHAN LOKEY INC | $827K |
FTXOFIRST TR EXCHANGE-TRADED FD | $827K |
MDC1USDM D C HLDGS INC | $824K |
PDSPRECISION DRILLING CORP | $821K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $817K |
EWDISHARES INC | $815K |
NABLN-ABLE INC | $814K |
SMINISHARES TR | $812K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $805K |
IRBTQIROBOT CORP | $803K |
FGF&G ANNUITIES & LIFE INC | $803K |
OWLBLUE OWL CAPITAL INC | $801K |
AQLTISHARES TR | $799K |
PACBPACIFIC BIOSCIENCES CALIF IN | $794K |
EVBGEUREVERBRIDGE INC | $794K |
—APOLLO TACTICAL INCOME FD IN | $791K |
IAGGISHARES TR | $784K |
CECOCECO ENVIRONMENTAL CORP | $781K |
BAPCREDICORP LTD | $779K |
DBCINVESCO DB COMMDY INDX TRCK | $778K |
PJTPJT PARTNERS INC | $770K |
CAKECHEESECAKE FACTORY INC | $770K |
TKTEEKAY CORPORATION | $767K |
TWNKEURHOSTESS BRANDS INC | $764K |
ZZFCARPARTS COM INC | $764K |
TENTSAKOS ENERGY NAVIGATION LTD | $754K |
CDNACAREDX INC | $753K |
HFROHIGHLAND INCOME FD | $752K |
ZIMVZIMVIE INC | $749K |
XPROEXPRO GROUP HOLDINGS NV | $742K |
TRSTRIMAS CORP | $733K |
IIFMORGAN STANLEY INDIA INVT FD | $731K |
GPMTGRANITE PT MTG TR INC | $729K |
CIGCIA ENERGETICA DE MINAS GERA | $725K |
DCHAMERICAN AXLE & MFG HLDGS IN | $725K |
FOXFFOX FACTORY HLDG CORP | $720K |
VYMIVANGUARD WHITEHALL FDS | $720K |
BLNDBLEND LABS INC | $718K |
LKFNLAKELAND FINL CORP | $718K |
SAHSONIC AUTOMOTIVE INC | $717K |
VRTVEURVERITIV CORP | $712K |
EWMISHARES INC | $711K |
JBIJANUS INTERNATIONAL GROUP IN | $709K |
EFTTECHTARGET INC | $706K |
AAMIBRIGHTSPHERE INVT GROUP INC | $701K |
EZPWEZCORP INC | $699K |
ECVTECOVYST INC | $699K |
PMVPPMV PHARMACEUTICALS INC | $694K |
IYJISHARES TR | $693K |
BCATBLACKROCK CAP ALLOCATION TR | $692K |
JPUSJ P MORGAN EXCHANGE TRADED F | $686K |
SPABSPDR SER TR | $680K |
AMKASSETMARK FINL HLDGS INC | $679K |
HIWHIGHWOODS PPTYS INC | $678K |
FROGJFROG LTD | $676K |
MDXGMIMEDX GROUP INC | $675K |
BCPCBALCHEM CORP | $675K |
CHUYUSDCHUYS HLDGS INC | $672K |
BMIBADGER METER INC | $671K |
—MERSANA THERAPEUTICS INC | $671K |
LBAIUSDLAKELAND BANCORP INC | $668K |
BURBURFORD CAP LTD | $667K |
WBWEIBO CORP | $663K |
ACWIISHARES TR | $661K |
JBTJOHN BEAN TECHNOLOGIES CORP | $659K |
GABGABELLI EQUITY TR INC | $657K |
EVEREVERQUOTE INC | $655K |
CRCRANE COMPANY | $655K |
VMWEURVMWARE INC | $655K |
KRCKILROY RLTY CORP | $653K |
MTNVAIL RESORTS INC | $651K |
DLNWISDOMTREE TR | $651K |
TNETTRINET GROUP INC | $650K |
VECOVEECO INSTRS INC DEL | $648K |
HQHTEKLA HEALTHCARE INVS | $643K |
BASECOUCHBASE INC | $642K |
PWIPOWER INTEGRATIONS INC | $642K |