Qube Research & Technologies Ltd Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$7.0M

Holdings

1,612

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,612 positions)

StockValue
IMMRIMMERSION CORP
$75K
NFRAFLEXSHARES TR
$75K
HIMXHIMAX TECHNOLOGIES INC
$73K
ASYSAMTECH SYS INC
$73K
CYCLERION THERAPEUTICS INC
$72K
RRDEURDONNELLEY R R & SONS CO
$71K
MICRO FOCUS INTL PLC
$71K
AMZNAMAZON COM INC
$71K
SMTC CORP
$70K
PARETEUM CORP
$69K
ON DECK CAP INC
$67K
SOXLDIREXION SHS ETF TR
$66K
XXII22ND CENTY GROUP INC
$64K
ZAGG INC
$63K
WATTENERGOUS CORP
$62K
BNEDBARNES & NOBLE ED INC
$62K
ARCOARCOS DORADOS HOLDINGS INC
$61K
MDIAMEDIACO HLDG INC
$59K
NWGNATWEST GROUP PLC
$58K
RFILRF INDS LTD
$57K
ADAMAS PHARMACEUTICALS INC
$57K
ORGANIGRAM HLDGS INC
$56K
EVELO BIOSCIENCES INC
$56K
HILL INTL INC
$56K
ZYNERBA PHARMACEUTICALS INC
$55K
EPSNEPSILON ENERGY LTD
$55K
NMRKNEWMARK GROUP INC
$54K
HIOWESTERN ASSET HIGH INCOME OP
$54K
RIGTRANSOCEAN LTD
$53K
MNKDMANNKIND CORP
$53K
DSEURDRIVE SHACK INC
$53K
SSUPSUPERIOR INDS INTL INC
$53K
QLTAISHARES TR
$52K
BHRBRAEMAR HOTELS & RESORTS INC
$51K
SPHQINVESCO EXCHANGE TRADED FD T
$51K
APH1EURAPHRIA INC
$50K
CDR1USDCEDAR REALTY TRUST INC
$50K
BEST INC
$49K
STKSTHE ONE GROUP HOSPITALITY IN
$46K
QLDPROSHARES TR
$46K
WTWISDOMTREE INVTS INC
$45K
PTBPOTBELLY CORP
$44K
EXANTAS CAP CORP
$42K
GOOGLALPHABET INC
$40K
DONWISDOMTREE TR
$40K
DHFBNY MELLON HIGH YIELD STRATE
$40K
LEVBUSDCBDMD INC
$39K
CENTCENTRAL GARDEN & PET CO
$37K
TNADIREXION SHS ETF TR
$37K
ELVTUSDELEVATE CREDIT INC
$36K
CONFORMIS INC
$35K
TTITETRA TECHNOLOGIES INC DEL
$35K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$34K
PENNSYLVANIA REAL ESTATE INV
$32K
GOOGALPHABET INC
$32K
ATATLANTIC POWER CORP
$30K
SA2DSANDRIDGE ENERGY INC
$30K
RED LION HOTELS CORP
$28K
KWE1RING ENERGY INC
$28K
SHWSHERWIN WILLIAMS CO
$27K
SMHISEACOR MARINE HLDGS INC
$27K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$27K
ASSERTIO HOLDINGS INC
$26K
UONEEURURBAN ONE INC
$26K
GENNQGENESIS HEALTHCARE INC
$26K
SCHESCHWAB STRATEGIC TR
$23K
XARSPDR SER TR
$23K
LXULSB INDS INC
$23K
VYNE THERAPEUTICS INC
$22K
VBRVANGUARD INDEX FDS
$20K
CHTRCHARTER COMMUNICATIONS INC N
$19K
CSGPCOSTAR GROUP INC
$19K
CMGCHIPOTLE MEXICAN GRILL INC
$19K
LGLVSPDR SER TR
$17K
ACORDA THERAPEUTICS INC
$17K
POLARITYTE INC
$16K
REGNREGENERON PHARMACEUTICALS
$13K
NINEQNINE ENERGY SERVICE INC
$13K
EQIXEQUINIX INC
$11K
VIGIVANGUARD WHITEHALL FDS
$10K
AGEGBPAGEX THERAPEUTICS INC
$10K
MTDMETTLER TOLEDO INTERNATIONAL
$9K
FPXFIRST TR EXCHANGE TRADED FD
$8K
NFLXNETFLIX INC
$8K
NVRNVR INC
$8K
CABOCABLE ONE INC
$7K
J JILL INC
$7K
SPHDINVESCO EXCH TRADED FD TR II
$7K
MKLMARKEL CORP
$7K
SHOPSHOPIFY INC
$6K
SAMBOSTON BEER INC
$6K
FXLFIRST TR EXCHANGE TRADED FD
$6K
MLB1MERCADOLIBRE INC
$5K
LABUUSDDIREXION SHS ETF TR
$5K
BUWABIO RAD LABS INC
$5K
BKNGBOOKING HOLDINGS INC
$5K
BLKCHFBLACKROCK INC
$4K
CMBSISHARES TR
$4K
EMHYISHARES INC
$4K
FXRFIRST TR EXCHANGE TRADED FD
$4K
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