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 |
|---|---|
—L CATTERTON ASIA ACQUISITION | $300K |
QRTEBUSDQURATE RETAIL INC | $299K |
ERFGBPENERPLUS CORP | $298K |
GEF/BGREIF INC | $295K |
USNAUSANA HEALTH SCIENCES INC | $295K |
EFVISHARES TR | $295K |
VITLVITAL FARMS INC | $295K |
VIGIVANGUARD WHITEHALL FDS | $294K |
IBOCINTERNATIONAL BANCSHARES COR | $293K |
IESCIES HLDGS INC | $290K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $290K |
FAFIRST ADVANTAGE CORP NEW | $288K |
VSSVANGUARD INTL EQUITY INDEX F | $284K |
RFDIFIRST TR EXCH TRADED FD III | $282K |
LILALIBERTY LATIN AMERICA LTD | $282K |
AXTIAXT INC | $282K |
GNOMEURGLOBAL X FDS | $282K |
BGTBLACKROCK FLOATING RATE INC | $279K |
DIGPROSHARES TR | $278K |
PKBINVESCO EXCHANGE TRADED FD T | $277K |
GDOTGREEN DOT CORP | $276K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $276K |
TPHTRI POINTE HOMES INC | $275K |
PCCPC CONNECTION INC | $275K |
ANABANAPTYSBIO INC | $275K |
JYNTJOINT CORP | $275K |
ALNTALLIED MOTION TECHNOLOGIES I | $275K |
6PMPARAMOUNT GROUP INC | $271K |
PKEPARK AEROSPACE CORP | $270K |
CLOUGLOBAL X FDS | $269K |
VGTVANGUARD WORLD FDS | $269K |
LDELIFECORE BIOMEDICAL INC | $269K |
BBUSJ P MORGAN EXCHANGE TRADED F | $267K |
UYGPROSHARES TR | $267K |
FIXDFIRST TR EXCHNG TRADED FD VI | $266K |
EBSEMERGENT BIOSOLUTIONS INC | $265K |
VBKVANGUARD INDEX FDS | $265K |
VQKAEMEREN GROUP LTD | $265K |
TIPTTIPTREE INC | $264K |
VLUEISHARES TR | $264K |
BYBYLINE BANCORP INC | $264K |
BVSBIOVENTUS INC | $263K |
NIUNIU TECHNOLOGIES | $262K |
UREUR-ENERGY INC | $262K |
NOMDNOMAD FOODS LTD | $262K |
CTRNCITI TRENDS INC | $261K |
ARDCARES DYNAMIC CR ALLOCATION F | $261K |
AEHRAEHR TEST SYS | $261K |
HTOSJW GROUP | $260K |
NICNICOLET BANKSHARES INC | $259K |
UEICUNIVERSAL ELECTRS INC | $254K |
SCHASCHWAB STRATEGIC TR | $253K |
CTBICOMMUNITY TR BANCORP INC | $253K |
CRSPCRISPR THERAPEUTICS AG | $252K |
SLCAU S SILICA HLDGS INC | $252K |
DGSWISDOMTREE TR | $251K |
VRTSVIRTUS INVT PARTNERS INC | $251K |
IIPRINNOVATIVE INDL PPTYS INC | $250K |
PYCRPAYCOR HCM INC | $249K |
MORNMORNINGSTAR INC | $248K |
—POINT BIOPHARMA GLOBAL INC | $247K |
BLDRBUILDERS FIRSTSOURCE INC | $247K |
ICFISHARES TR | $246K |
IWDISHARES TR | $246K |
BELFBBEL FUSE INC | $246K |
CARAEURCARA THERAPEUTICS INC | $245K |
GRWGGROWGENERATION CORP | $243K |
MCSMARCUS CORP DEL | $243K |
SARSARATOGA INVT CORP | $242K |
AHTASHFORD HOSPITALITY TR INC | $241K |
VTWGVANGUARD SCOTTSDALE FDS | $241K |
AMSWAUSDAMER SOFTWARE INC | $241K |
PBTPERMIAN BASIN RTY TR | $239K |
ILFISHARES TR | $239K |
KIDSORTHOPEDIATRICS CORP | $237K |
VISVANGUARD WORLD FDS | $235K |
CCIXCHURCHILL CAPITAL CORP VII | $234K |
LILALIBERTY LATIN AMERICA LTD | $233K |
EPIWISDOMTREE TR | $231K |
VTE1ASURE SOFTWARE INC | $231K |
RTHVANECK ETF TRUST | $230K |
ME23ANDME HOLDING CO | $229K |
VPUVANGUARD WORLD FDS | $227K |
ALKSALKERMES PLC | $227K |
DFINDONNELLEY FINL SOLUTIONS INC | $224K |
CMRECOSTAMARE INC | $224K |
RMBS*RAMBUS INC DEL | $224K |
PRCHPORCH GROUP INC | $223K |
ACELACCEL ENTERTAINMENT INC | $223K |
OSWONESPAWORLD HOLDINGS LIMITED | $221K |
MERCMERCER INTL INC | $220K |
BCCCGLOBAL X FDS | $220K |
CMPCOMPASS MINERALS INTL INC | $219K |
SU6SURMODICS INC | $219K |
NKTREURNEKTAR THERAPEUTICS | $217K |
5E7ITEOS THERAPEUTICS INC | $217K |
SGHTSIGHT SCIENCES INC | $215K |
SONDQSONDER HOLDINGS INC | $215K |
FFLGFIDELITY COVINGTON TRUST | $213K |
AFTAPOLLO SR FLOATING RATE FD I | $212K |