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
SYNACOR INC
$80K
TWITITAN INTL INC ILL
$79K
LN5LANNET INC
$77K
CERSCERUS CORP
$77K
ACCOACCO BRANDS CORP
$77K
MSFTMICROSOFT CORP
$77K
KZRKEZAR LIFE SCIENCES INC
$76K
IMMRIMMERSION CORP
$75K
NFRAFLEXSHARES TR
$75K
AMTECH SYS INC
$73K
HIMXHIMAX TECHNOLOGIES INC
$73K
VVISA INC
$73K
CYCLERION THERAPEUTICS INC
$72K
MICRO FOCUS INTL PLC
$71K
RRDEURDONNELLEY R R & SONS CO
$71K
AMZNAMAZON COM INC
$71K
SMTC CORP
$70K
PARETEUM CORP
$69K
ON DECK CAP INC
$67K
OASEUROASIS PETROLEUM INC
$67K
SOXLDIREXION SHS ETF TR
$66K
XXII22ND CENTY GROUP INC
$64K
ZAGG INC
$63K
BNEDBARNES & NOBLE ED INC
$62K
WATTENERGOUS CORP
$62K
ARCOARCOS DORADOS HOLDINGS INC
$61K
MDIAMEDIACO HLDG INC
$59K
NWGNATWEST GROUP PLC
$58K
IEFISHARES TR
$58K
RFILRF INDS LTD
$57K
ADAMAS PHARMACEUTICALS INC
$57K
ORGANIGRAM HLDGS INC
$56K
EVELO BIOSCIENCES INC
$56K
HILL INTL INC
$56K
EPSNEPSILON ENERGY LTD
$55K
ZYNERBA PHARMACEUTICALS INC
$55K
NMRKNEWMARK GROUP INC
$54K
HIOWESTERN ASSET HIGH INCOME OP
$54K
RIGTRANSOCEAN LTD
$53K
DSEURDRIVE SHACK INC
$53K
MNKDMANNKIND CORP
$53K
SSUPSUPERIOR INDS INTL INC
$53K
QLTAISHARES TR
$52K
MCDMCDONALDS CORP
$52K
SPHQINVESCO EXCHANGE TRADED FD T
$51K
BHRBRAEMAR HOTELS & RESORTS INC
$51K
APH1EURAPHRIA INC
$50K
CDR1USDCEDAR REALTY TRUST INC
$50K
BEST INC
$49K
EFAISHARES TR
$49K
SPYSPDR S&P 500 ETF TR
$46K
QLDPROSHARES TR
$46K
STKSTHE ONE GROUP HOSPITALITY IN
$46K
WTWISDOMTREE INVTS INC
$45K
IEIISHARES TR
$45K
PTBPOTBELLY CORP
$44K
BACVERIZON COMMUNICATIONS INC
$44K
EXANTAS CAP CORP
$42K
BACBK OF AMERICA CORP
$42K
FIXDFIRST TR EXCHNG TRADED FD VI
$41K
USMVISHARES TR
$40K
VIGVANGUARD SPECIALIZED FUNDS
$40K
GOOGLALPHABET INC
$40K
DONWISDOMTREE TR
$40K
DHFBNY MELLON HIGH YIELD STRATE
$40K
LEVBUSDCBDMD INC
$39K
ORCLORACLE CORP
$39K
METAFACEBOOK INC
$38K
TLTISHARES TR
$37K
CENTCENTRAL GARDEN & PET CO
$37K
TNADIREXION SHS ETF TR
$37K
PGPROCTER AND GAMBLE CO
$37K
ADBEADOBE SYSTEMS INCORPORATED
$36K
JPMJPMORGAN CHASE & CO
$36K
WMTWALMART INC
$36K
ELVTUSDELEVATE CREDIT INC
$36K
NEENEXTERA ENERGY INC
$36K
TTITETRA TECHNOLOGIES INC DEL
$35K
CONFORMIS INC
$35K
GQ9SPDR GOLD TR
$34K
DONSPDR DOW JONES INDL AVERAGE
$34K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$34K
FXIISHARES TR
$34K
PENNSYLVANIA REAL ESTATE INV
$32K
GOOGALPHABET INC
$32K
MRKMERCK & CO. INC
$31K
TIPISHARES TR
$31K
SA2DSANDRIDGE ENERGY INC
$30K
ATATLANTIC POWER CORP
$30K
SPLVINVESCO EXCH TRADED FD TR II
$30K
AGGISHARES TR
$29K
DISDISNEY WALT CO
$29K
UNPUNION PAC CORP
$28K
EMBISHARES TR
$28K
KWE1RING ENERGY INC
$28K
RED LION HOTELS CORP
$28K
SPABSPDR SER TR
$28K
SHWSHERWIN WILLIAMS CO
$27K
SMHISEACOR MARINE HLDGS INC
$27K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$27K
PreviousPage 8 of 17Next