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
BKCCUSDBLACKROCK CAP INVT CORP
$95K
CMLSCUMULUS MEDIA INC
$95K
KALEYRA INC
$94K
KIESPDR SER TR
$94K
VTEXVTEX
$93K
NDLSUSDNOODLES & CO
$93K
FPXIFIRST TR EXCHANGE TRADED FD
$93K
1S4HARBORONE BANCORP INC NEW
$93K
SPYDSPDR SER TR
$92K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$92K
DGROISHARES TR
$91K
KGCKINROSS GOLD CORP
$90K
INTFISHARES TR
$89K
FVALFIDELITY COVINGTON TRUST
$88K
FTRIFIRST TR EXCHANGE TRADED FD
$88K
PRAXPRAXIS PRECISION MEDICINES I
$87K
EWSISHARES INC
$87K
ACCOACCO BRANDS CORP
$86K
TPORDIREXION SHS ETF TR
$86K
PARDES BIOSCIENCES INC
$86K
TFISPDR SER TR
$85K
PXEINVESCO EXCHANGE TRADED FD T
$85K
FMBFIRST TR EXCH TRADED FD III
$85K
BBINJ P MORGAN EXCHANGE TRADED F
$83K
IJKISHARES TR
$83K
INSGEURINSEEGO CORP
$83K
USDPROSHARES TR
$83K
PRFINVESCO EXCHANGE TRADED FD T
$82K
DGRWWISDOMTREE TR
$82K
XTNSPDR SER TR
$81K
SMMVISHARES TR
$81K
TCSUSDCONTAINER STORE GROUP INC
$81K
IRENIRIS ENERGY LTD
$80K
DRNDIREXION SHS ETF TR
$80K
TIPXSPDR SER TR
$80K
ARENTHE ARENA GROUP HOLDINGS INC
$80K
XSVMINVESCO EXCHANGE TRADED FD T
$79K
IYY*ISHARES TR
$79K
IVVDINVIVYD INC
$79K
FRBKQREPUBLIC FIRST BANCORP INC
$79K
EOLSEVOLUS INC
$79K
WKHSEURWORKHORSE GROUP INC
$78K
SMWBSIMILARWEB LTD
$77K
MKFGMARKFORGED HOLDING CORPORATI
$77K
RDVYFIRST TR EXCHANGE-TRADED FD
$76K
BIBPROSHARES TR
$76K
KOREKORE GROUP HLDGS INC
$75K
PTHINVESCO EXCHANGE TRADED FD T
$74K
DEMWISDOMTREE TR
$73K
IXCISHARES TR
$73K
JEPIJ P MORGAN EXCHANGE TRADED F
$71K
CN4CONNS INC
$71K
XBISPDR SER TR
$71K
INTRINTER & CO INC
$71K
LVLNSPDR SER TR
$71K
HIMXHIMAX TECHNOLOGIES INC
$71K
IYKISHARES TR
$70K
OMICSINGULAR GENOMICS SYSTEMS IN
$70K
MLB1MERCADOLIBRE INC
$70K
NOWSERVICENOW INC
$70K
HTTQUDIAN INC
$69K
IVWISHARES TR
$69K
GATOGATOS SILVER INC
$69K
TTS1EURTILE SHOP HLDGS INC
$69K
CMGCHIPOTLE MEXICAN GRILL INC
$68K
LITGLOBAL X FDS
$67K
IJSISHARES TR
$67K
SDYSPDR SER TR
$67K
AMSCAMERICAN SUPERCONDUCTOR CORP
$66K
ADTHEORENT HOLDING COMPANY
$65K
5TCTRUECAR INC
$65K
IWYISHARES TR
$65K
EFZPROSHARES TR
$65K
MTDMETTLER TOLEDO INTERNATIONAL
$64K
IHIISHARES TR
$64K
SEERSEER INC
$64K
HEDJWISDOMTREE TR
$63K
RWMPROSHARES TR
$63K
NAAS TECHNOLOGY INC
$63K
CMBSISHARES TR
$62K
BBREJ P MORGAN EXCHANGE TRADED F
$62K
LVLULULUS FASHION LOUNGE HOLDING
$62K
FTCSFIRST TR EXCHANGE-TRADED FD
$61K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$61K
ATAIATAI LIFE SCIENCES NV
$61K
PKWINVESCO EXCHANGE TRADED FD T
$59K
KNGFIRST TR EXCHANGE-TRADED FD
$59K
CASA1EURCASA SYS INC
$59K
XOPSPDR SER TR
$58K
FCUVFOCUS UNVL INC
$58K
OLAORLA MNG LTD NEW
$58K
CTASIMPLIFY EXCHANGE TRADED FUN
$58K
TGBTASEKO MINES LTD
$57K
SPWHSPORTSMANS WHSE HLDGS INC
$57K
ICLNISHARES TR
$57K
TILINSTIL BIO INC
$57K
PRNINVESCO EXCHANGE TRADED FD T
$57K
ATRAGBXATARA BIOTHERAPEUTICS INC
$56K
HTLDEXPRESS INC
$56K
BIZDVANECK ETF TRUST
$55K
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