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
SCHDSCHWAB STRATEGIC TR
$155K
EVCENTRAVISION COMMUNICATIONS C
$154K
EVCMEVERCOMMERCE INC
$154K
CWISPDR INDEX SHS FDS
$152K
RDNWRUMBLEON INC
$151K
ADCTADC THERAPEUTICS SA
$150K
OOMAOOMA INC
$150K
JANXJANUX THERAPEUTICS INC
$150K
IGLBISHARES TR
$150K
FTXRFIRST TR EXCHANGE-TRADED FD
$147K
IXJISHARES TR
$146K
DIBS1STDIBS COM INC
$146K
DHFBNY MELLON HIGH YIELD STRATE
$146K
XESSPDR SER TR
$145K
DFAUDIMENSIONAL ETF TRUST
$145K
SGCSUPERIOR GROUP OF CO INC
$144K
HOODROBINHOOD MKTS INC
$144K
NANRSPDR INDEX SHS FDS
$143K
RNAAVIDITY BIOSCIENCES INC
$143K
WANTDIREXION SHS ETF TR
$142K
NCZVIRTUS CONVERTIBLE & INC FD
$142K
AQLTISHARES TR
$141K
EDGIO INC
$141K
EFRENERGY FUELS INC
$141K
CNYAISHARES TR
$140K
SANBANCO SANTANDER S.A.
$140K
51AAMERICAN PUB ED INC
$139K
EVAUSDENVIVA INC
$138K
VXFVANGUARD INDEX FDS
$137K
NBPI MAB
$137K
DBEFDBX ETF TR
$136K
SVMSILVERCORP METALS INC
$135K
IUSBISHARES TR
$135K
ARLOARLO TECHNOLOGIES INC
$135K
IJRISHARES TR
$134K
RADEURRITE AID CORP
$134K
XHESPDR SER TR
$133K
BKLNINVESCO EXCH TRADED FD TR II
$132K
GCTGIGACLOUD TECHNOLOGY INC
$132K
RGTIRIGETTI COMPUTING INC
$129K
XPHDXPIONEER FLOATING RATE FUND I
$129K
ARQTARCUTIS BIOTHERAPEUTICS INC
$129K
AFFIMED N V
$128K
PFSWUSDPFSWEB INC
$127K
ICVTISHARES TR
$127K
NSHEURSPIRE GLOBAL INC
$127K
PLBYPLBY GROUP INC
$126K
GTXGARRETT MOTION INC
$125K
TECLDIREXION SHS ETF TR
$125K
BRKDDIREXION SHS ETF TR
$124K
ALHCALIGNMENT HEALTHCARE INC
$124K
VIOGVANGUARD ADMIRAL FDS INC
$124K
DFAXDIMENSIONAL ETF TRUST
$123K
ASGLIBERTY ALL-STAR GROWTH FD I
$122K
AVIRATEA PHARMACEUTICALS INC
$122K
GONGERON CORP
$121K
PRFZINVESCO EXCHANGE TRADED FD T
$120K
KROKRONOS WORLDWIDE INC
$120K
BKNGBOOKING HOLDINGS INC
$118K
BBJPJ P MORGAN EXCHANGE TRADED F
$118K
IGROISHARES TR
$118K
IEZISHARES TR
$117K
HYSPIMCO ETF TR
$117K
SPYXSPDR SER TR
$116K
EPOLISHARES TR
$115K
BDTXBLACK DIAMOND THERAPEUTICS I
$115K
PAYPAYMENTUS HOLDINGS INC
$114K
HTEURHERSHA HOSPITALITY TR
$114K
FGBIFIRST GTY BANCSHARES INC
$114K
CHAUDIREXION SHS ETF TR
$114K
BLKCHFBLACKROCK INC
$114K
PSLV/USPROTT PHYSICAL SILVER TR
$113K
RLMDRELMADA THERAPEUTICS INC
$112K
JEPQJ P MORGAN EXCHANGE TRADED F
$111K
DDMPROSHARES TR
$110K
VAWVANGUARD WORLD FDS
$110K
SRVRPACER FDS TR
$109K
COSTCOSTCO WHSL CORP NEW
$108K
IWFISHARES TR
$107K
FNDXSCHWAB STRATEGIC TR
$107K
AUDCAUDIOCODES LTD
$107K
CTVINNOVID CORP
$107K
AIVAPARTMENT INVT & MGMT CO
$105K
DESPDESPEGAR COM CORP
$104K
WIWWESTERN AST INFL LKD OPP & I
$104K
TALSTALARIS THERAPEUTICS INC
$104K
FFFUTUREFUEL CORP
$103K
KRON1USDKRONOS BIO INC
$102K
ZETAZETA GLOBAL HOLDINGS CORP
$102K
LCUTLIFETIME BRANDS INC
$102K
GOSSGOSSAMER BIO INC
$101K
JIREJ P MORGAN EXCHANGE TRADED F
$100K
GROYGOLD ROYALTY CORP
$99K
VCITVANGUARD SCOTTSDALE FDS
$98K
XHSSPDR SER TR
$98K
MAPSWM TECHNOLOGY INC
$98K
AZOAUTOZONE INC
$98K
DLSWISDOMTREE TR
$97K
BBCAJ P MORGAN EXCHANGE TRADED F
$96K
BKCCUSDBLACKROCK CAP INVT CORP
$95K
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