Qube Research & Technologies Ltd Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$8.0T
Holdings
2,127
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COTYCOTY INC | 127,163 | $1.0B | 0.01% | |
| 2 | OBDCOWL ROCK CAPITAL CORPORATION | 70,547 | $996.0M | 0.01% | |
| 3 | BZKANZHUN LIMITED | 27,608 | $994.0M | 0.01% | |
| 4 | CHPTCHARGEPOINT HOLDINGS INC | 49,691 | $993.0M | 0.01% | |
| 5 | JKHYHENRY JACK & ASSOC INC | 6,020 | $988.0M | 0.01% | |
| 6 | MEDMEDIFAST INC | 5,114 | $985.0M | 0.01% | |
| 7 | AXPAMERICAN EXPRESS CO | 5,877 | $985.0M | 0.01% | |
| 8 | REEVEREST RE GROUP LTD | 3,924 | $984.0M | 0.01% | |
| 9 | —TRIPLE-S MGMT CORP | 27,787 | $983.0M | 0.01% | |
| 10 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 23,967 | $972.0M | 0.01% | |
| 11 | IJHISHARES TR | 3,688 | $970.0M | 0.01% | |
| 12 | TFSLTFS FINL CORP | 50,738 | $967.0M | 0.01% | |
| 13 | BBBYEURBED BATH & BEYOND INC | 55,907 | $966.0M | 0.01% | |
| 14 | VSCOVICTORIAS SECRET AND CO | 17,489 | $966.0M | 0.01% | |
| 15 | HRIHERC HLDGS INC | 5,876 | $960.0M | 0.01% | |
| 16 | VSHVISHAY INTERTECHNOLOGY INC | 47,551 | $955.0M | 0.01% | |
| 17 | BZUNBAOZUN INC | 54,491 | $955.0M | 0.01% | |
| 18 | WLYWILEY JOHN & SONS INC | 18,261 | $953.0M | 0.01% | |
| 19 | WW6WW INTL INC | 52,024 | $949.0M | 0.01% | |
| 20 | LBRDALIBERTY BROADBAND CORP | 5,626 | $947.0M | 0.01% | |
| 21 | CERTCERTARA INC | 28,524 | $944.0M | 0.01% | |
| 22 | ENSGENSIGN GROUP INC | 12,598 | $943.0M | 0.01% | |
| 23 | IEPICAHN ENTERPRISES LP | 18,811 | $940.0M | 0.01% | |
| 24 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 50,225 | $937.0M | 0.01% | |
| 25 | URBNURBAN OUTFITTERS INC | 31,510 | $936.0M | 0.01% | |
| 26 | BOOTBOOT BARN HLDGS INC | 10,518 | $935.0M | 0.01% | |
| 27 | BJBJS WHSL CLUB HLDGS INC | 16,970 | $932.0M | 0.01% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 8,086 | $928.0M | 0.01% | |
| 29 | KCKINGSOFT CLOUD HLDGS LTD | 32,676 | $925.0M | 0.01% | |
| 30 | IBPINSTALLED BLDG PRODS INC | 8,576 | $919.0M | 0.01% | |
| 31 | BROSDUTCH BROS INC | 21,194 | $918.0M | 0.01% | |
| 32 | APHAMPHENOL CORP NEW | 12,500 | $915.0M | 0.01% | |
| 33 | TUYATUYA INC | 100,818 | $914.0M | 0.01% | |
| 34 | —DSP GROUPS INC | 41,651 | $913.0M | 0.01% | |
| 35 | ESNTESSENT GROUP LTD | 20,721 | $912.0M | 0.01% | |
| 36 | WKWORKIVA INC | 6,462 | $911.0M | 0.01% | |
| 37 | —GLOBAL CORD BLOOD CORPORATIO | 194,806 | $910.0M | 0.01% | |
| 38 | ATKRATKORE INC | 10,446 | $908.0M | 0.01% | |
| 39 | MG1MGE ENERGY INC | 12,259 | $901.0M | 0.01% | |
| 40 | MBBISHARES TR | 8,332 | $901.0M | 0.01% | |
| 41 | IRWDIRONWOOD PHARMACEUTICALS INC | 68,501 | $895.0M | 0.01% | |
| 42 | REMXVANECK ETF TRUST | 8,663 | $894.0M | 0.01% | |
| 43 | AIMCUSDALTRA INDL MOTION CORP | 16,115 | $892.0M | 0.01% | |
| 44 | HNDLSTRATEGY SHS | 35,769 | $892.0M | 0.01% | |
| 45 | DLTRDOLLAR TREE INC | 9,213 | $882.0M | 0.01% | |
| 46 | UHALAMERCO | 1,360 | $879.0M | 0.01% | |
| 47 | DACDANAOS CORPORATION | 10,718 | $878.0M | 0.01% | |
| 48 | EDITEDITAS MEDICINE INC | 21,341 | $877.0M | 0.01% | |
| 49 | EPREPR PPTYS | 17,716 | $875.0M | 0.01% | |
| 50 | LKQ1LKQ CORP | 17,352 | $873.0M | 0.01% | |
| 51 | SAFESAFEHOLD INC | 12,071 | $868.0M | 0.01% | |
| 52 | SPXCSPX CORP | 16,242 | $868.0M | 0.01% | |
| 53 | ICFIICF INTL INC | 9,699 | $866.0M | 0.01% | |
| 54 | COSCNO FINL GROUP INC | 36,778 | $866.0M | 0.01% | |
| 55 | HDVISHARES TR | 9,151 | $863.0M | 0.01% | |
| 56 | CBZCBIZ INC | 26,635 | $861.0M | 0.01% | |
| 57 | LNTALLIANT ENERGY CORP | 15,337 | $859.0M | 0.01% | |
| 58 | GRWGGROWGENERATION CORP | 34,635 | $854.0M | 0.01% | |
| 59 | PAHUSDELEMENT SOLUTIONS INC | 39,215 | $850.0M | 0.01% | |
| 60 | —BENSON HILL INC | 118,361 | $844.0M | 0.01% | |
| 61 | RPDRAPID7 INC | 7,446 | $842.0M | 0.01% | |
| 62 | CNSCOHEN & STEERS INC | 9,975 | $836.0M | 0.01% | |
| 63 | GEFGREIF INC | 12,937 | $836.0M | 0.01% | |
| 64 | AGOASSURED GUARANTY LTD | 17,807 | $834.0M | 0.01% | |
| 65 | TWSTTWIST BIOSCIENCE CORP | 7,774 | $832.0M | 0.01% | |
| 66 | DRVNDRIVEN BRANDS HLDGS INC | 28,630 | $827.0M | 0.01% | |
| 67 | POSHEURPOSHMARK INC | 34,716 | $825.0M | 0.01% | |
| 68 | LILALIBERTY LATIN AMERICA LTD | 62,861 | $825.0M | 0.01% | |
| 69 | FSC1EUROAKTREE SPECIALTY LENDING CO | 115,993 | $819.0M | 0.01% | |
| 70 | VIAVVIAVI SOLUTIONS INC | 52,015 | $819.0M | 0.01% | |
| 71 | TRTOOTSIE ROLL INDS INC | 26,881 | $818.0M | 0.01% | |
| 72 | LMATLEMAITRE VASCULAR INC | 15,411 | $818.0M | 0.01% | |
| 73 | PLAYDAVE & BUSTERS ENTMT INC | 21,318 | $817.0M | 0.01% | |
| 74 | KFYKORN FERRY | 11,259 | $815.0M | 0.01% | |
| 75 | G7AGRUPO AEROPORTUARIO DEL CENT | 17,338 | $812.0M | 0.01% | |
| 76 | EYENATIONAL VISION HLDGS INC | 14,261 | $810.0M | 0.01% | |
| 77 | FLOFLOWERS FOODS INC | 34,091 | $806.0M | 0.01% | |
| 78 | FFINFIRST FINL BANKSHARES INC | 17,523 | $805.0M | 0.01% | |
| 79 | JBIJANUS INTERNATIONAL GROUP IN | 65,193 | $798.0M | 0.01% | |
| 80 | SYBTSTOCK YDS BANCORP INC | 13,522 | $793.0M | 0.01% | |
| 81 | —UNITED STS BRENT OIL FD LP | 38,383 | $792.0M | 0.01% | |
| 82 | JT5MUELLER WTR PRODS INC | 51,757 | $788.0M | 0.01% | |
| 83 | —COHN ROBBINS HOLDINGS CORP | 80,250 | $788.0M | 0.01% | |
| 84 | KKRKKR & CO INC | 12,916 | $786.0M | 0.01% | |
| 85 | AELUSDAMERICAN EQTY INVT LIFE HLD | 26,573 | $786.0M | 0.01% | |
| 86 | CDXSCODEXIS INC | 33,734 | $785.0M | 0.01% | |
| 87 | HTHHILLTOP HOLDINGS INC | 23,990 | $784.0M | 0.01% | |
| 88 | MCMOELIS & CO | 12,659 | $783.0M | 0.01% | |
| 89 | WWWWOLVERINE WORLD WIDE INC | 26,230 | $783.0M | 0.01% | |
| 90 | BXMTBLACKSTONE MTG TR INC | 25,809 | $783.0M | 0.01% | |
| 91 | TTMITTM TECHNOLOGIES INC | 62,273 | $783.0M | 0.01% | |
| 92 | RLIRLI CORP | 7,794 | $782.0M | 0.01% | |
| 93 | CSXCSX CORP | 26,247 | $781.0M | 0.01% | |
| 94 | VRRMVERRA MOBILITY CORP | 51,773 | $780.0M | 0.01% | |
| 95 | 6PMPARAMOUNT GROUP INC | 86,548 | $778.0M | 0.01% | |
| 96 | NWNNORTHWEST NAT HLDG CO | 16,819 | $774.0M | 0.01% | |
| 97 | FATEFATE THERAPEUTICS INC | 12,958 | $768.0M | 0.01% | |
| 98 | AMGAFFILIATED MANAGERS GROUP IN | 5,072 | $766.0M | 0.01% | |
| 99 | GLBEGLOBAL E ONLINE LTD | 10,656 | $765.0M | 0.01% | |
| 100 | LXPUSDLEXINGTON REALTY TRUST | 59,922 | $764.0M | 0.01% |
Page 1 of 22Next