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)

StockValue
REALTHE REALREAL INC
$211K
TOWNTOWNEBANK PORTSMOUTH VA
$211K
SPNSSAPIENS INTL CORP N V
$211K
CCCCC4 THERAPEUTICS INC
$211K
MTUMISHARES TR
$210K
NPKNATIONAL PRESTO INDS INC
$210K
RXSTRXSIGHT INC
$210K
RLAYRELAY THERAPEUTICS INC
$210K
PTMCPACER FDS TR
$210K
IQLTISHARES TR
$208K
INFLLISTED FD TR
$206K
JOBYJOBY AVIATION INC
$206K
ANGI1EURANGI INC
$204K
BOCBOSTON OMAHA CORP
$203K
VCSAVACASA INC
$201K
NATNORDIC AMERICAN TANKERS LIMI
$201K
IVOOVANGUARD ADMIRAL FDS INC
$201K
CLFDCLEARFIELD INC
$200K
PVBCPROVIDENT BANCORP INC
$199K
MYEMYERS INDS INC
$199K
EWWISHARES INC
$198K
SCMSTELLUS CAP INVT CORP
$197K
IGFISHARES TR
$197K
UFIUNIFI INC
$197K
XXCHNXXCHINA FD INC
$196K
CMRXEURCHIMERIX INC
$196K
SA2DSANDRIDGE ENERGY INC
$196K
SBDSSOLO BRANDS INC
$196K
PMBSPIMCO ETF TR
$195K
LEMBISHARES INC
$195K
MGTXMEIRAGTX HLDGS PLC
$194K
RIGLUSDRIGEL PHARMACEUTICALS INC
$194K
XEVGXEATON VANCE SHORT DURATION D
$193K
TMOTHERMO FISHER SCIENTIFIC INC
$193K
TUR*ISHARES INC
$192K
CRGYCRESCENT ENERGY COMPANY
$191K
VERVVERVE THERAPEUTICS INC
$191K
RBBNRIBBON COMMUNICATIONS INC
$189K
VTCVANGUARD SCOTTSDALE FDS
$188K
EWYISHARES INC
$187K
INSEINSPIRED ENTMT INC
$187K
INBKFIRST INTERNET BANCORP
$187K
IXGISHARES TR
$187K
BB3BROOKLINE BANCORP INC DEL
$186K
SCHKSCHWAB STRATEGIC TR
$185K
ABSIABSCI CORPORATION
$185K
MUBISHARES TR
$184K
ASAASA GOLD AND PRECIOUS MTLS L
$181K
SPYVSPDR SER TR
$181K
LXLEXINFINTECH HLDGS LTD
$180K
HNSTHONEST CO INC
$179K
OCGNOCUGEN INC
$179K
UPLDUPLAND SOFTWARE INC
$177K
XWIAXWESTERN ASST INFLTN LKD INM
$177K
LLLL FLOORING HOLDINGS INC
$177K
IOOISHARES TR
$176K
BCSFBAIN CAP SPECIALTY FIN INC
$175K
NOTVINOTIV INC
$175K
CSTLCASTLE BIOSCIENCES INC
$174K
ANGLVANECK ETF TRUST
$173K
PHKPIMCO HIGH INCOME FD
$172K
JPINJ P MORGAN EXCHANGE TRADED F
$172K
ESPRESPERION THERAPEUTICS INC NE
$172K
NAILDBX ETF TR
$171K
IHEISHARES TR
$170K
OSPNONESPAN INC
$169K
MNSOMINISO GROUP HLDG LTD
$169K
NGDNEW GOLD INC CDA
$168K
SDIVGLOBAL X FDS
$168K
FNDESCHWAB STRATEGIC TR
$167K
LXRXLEXICON PHARMACEUTICALS INC
$167K
CSTECAESARSTONE LTD
$166K
PFIXSIMPLIFY EXCHANGE TRADED FUN
$165K
PFLTPENNANTPARK FLOATING RATE CA
$165K
KNTEKINNATE BIOPHARMA INC
$163K
VVRINVESCO SR INCOME TR
$162K
AIPARTERIS INC
$162K
VXRTVAXART INC
$162K
ALTOALTO INGREDIENTS INC
$162K
IVEISHARES TR
$162K
PSCHINVESCO EXCH TRADED FD TR II
$162K
ATHAATHIRA PHARMA INC
$161K
WW6WW INTL INC
$160K
FMATFIDELITY COVINGTON TRUST
$160K
RSKDRISKIFIED LTD
$160K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$159K
GUNRFLEXSHARES TR
$159K
NGMUSDNGM BIOPHARMACEUTICALS INC
$159K
TCPCBLACKROCK TCP CAPITAL CORP
$158K
DBOINVESCO DB MULTI-SECTOR COMM
$158K
FDNFIRST TR EXCHANGE-TRADED FD
$158K
07SSECUREWORKS CORP
$157K
XCAFXMORGAN STANLEY CHINA A SH FD
$157K
VERUEURVERU INC
$157K
ANTXAN2 THERAPEUTICS INC
$156K
SPMBSPDR SER TR
$156K
CNDTCONDUENT INC
$156K
MXMAGNACHIP SEMICONDUCTOR CORP
$156K
ORLYOREILLY AUTOMOTIVE INC
$155K
SCHDSCHWAB STRATEGIC TR
$155K
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