Qube Research & Technologies Ltd Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$8.0M

Holdings

2,127

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,127 positions)

#	Stock	Shares	Value	% Portfolio
1001	—MISSFRESH LTD	10,525	$46K	0.58%
1002	RSPTINVESCO EXCHANGE TRADED FD T	157	$45K	0.56%
1003	KARSKRANESHARES TR	960	$45K	0.56%
1004	PKBINVESCO EXCHANGE TRADED FD T	933	$44K	0.55%
1005	BBREJ P MORGAN EXCHANGE-TRADED F	460	$44K	0.55%
1006	NVDANVIDIA CORPORATION	209,928	$43K	0.55%
1007	ISCGISHARES TR	879	$43K	0.54%
1008	UREPROSHARES TR	481	$43K	0.54%
1009	EDCDIREXION SHS ETF TR	536	$43K	0.54%
1010	WMTWALMART INC	304,082	$42K	0.53%
1011	VOXVANGUARD WORLD FDS	300	$42K	0.53%
1012	FAZEURDIREXION SHS ETF TR	1,791	$42K	0.53%
1013	KLMNINVESCO EXCH TRADED FD TR II	5,536	$42K	0.53%
1014	LQDISHARES TR	310,475	$41K	0.52%
1015	PFMTUSDPERFORMANT FINL CORP	10,290	$41K	0.51%
1016	XLCSELECT SECTOR SPDR TR	502,222	$40K	0.50%
1017	ASMLASML HOLDING N V	53,856	$40K	0.50%
1018	ILCBISHARES TR	656	$40K	0.50%
1019	VGITVANGUARD SCOTTSDALE FDS	582,757	$39K	0.49%
1020	DWXSPDR INDEX SHS FDS	1,034	$39K	0.49%
1021	MIDUDIREXION SHS ETF TR	678	$39K	0.49%
1022	IGIBISHARES TR	642,316	$39K	0.48%
1023	—DIREXION SHS ETF TR	2,815	$38K	0.48%
1024	EEMISHARES TR	736,839	$37K	0.47%
1025	AAPLAPPLE INC	261,699	$37K	0.46%
1026	TIOGMICT INC	24,130	$37K	0.46%
1027	AQLTISHARES TR	361	$37K	0.46%
1028	HDSNHUDSON TECHNOLOGIES INC	10,483	$37K	0.46%
1029	—ALKALINE WTR CO INC	23,082	$37K	0.46%
1030	—PROSHARES TR	3,882	$37K	0.46%
1031	CHTRCHARTER COMMUNICATIONS INC N	49,730	$36K	0.45%
1032	IYRISHARES TR	349,562	$36K	0.45%
1033	IZRLARK ETF TR	1,186	$35K	0.44%
1034	XNETXUNLEI LTD	12,135	$35K	0.44%
1035	GMFSPDR INDEX SHS FDS	281	$35K	0.44%
1036	ASHSDBX ETF TR	838	$34K	0.43%
1037	SH1USDPROSHARES TR	2,200	$34K	0.43%
1038	XHSSPDR SER TR	329	$34K	0.43%
1039	ACNACCENTURE PLC IRELAND	103,207	$33K	0.41%
1040	XWELXPRESSPA GROUP INC	22,417	$33K	0.41%
1041	ATMPBARCLAYS BANK PLC	1,182,892	$33K	0.41%
1042	CSCOCISCO SYS INC	599,178	$33K	0.41%
1043	GSGOLDMAN SACHS GROUP INC	85,533	$32K	0.41%
1044	DHRDANAHER CORPORATION	105,339	$32K	0.40%
1045	HEBCHFAIM IMMUNOTECH INC	15,826	$32K	0.40%
1046	LILALIBERTY LATIN AMERICA LTD	2,443	$32K	0.40%
1047	FXUFIRST TR EXCHANGE TRADED FD	1,078	$32K	0.40%
1048	EGYVAALCO ENERGY INC	10,790	$32K	0.40%
1049	SPIBSPDR SER TR	869,115	$32K	0.40%
1050	NAILDBX ETF TR	470	$31K	0.39%
1051	IVOOVANGUARD ADMIRAL FDS INC	173	$31K	0.39%
1052	BATRKUSDLIBERTY MEDIA CORP DEL	1,155	$31K	0.39%
1053	PFEPFIZER INC	720,677	$31K	0.39%
1054	ADIANALOG DEVICES INC	184,021	$31K	0.39%
1055	AG8AGILENT TECHNOLOGIES INC	193,200	$30K	0.38%
1056	FXDFIRST TR EXCHANGE TRADED FD	500	$30K	0.38%
1057	—BOXLIGHT CORP	13,534	$30K	0.38%
1058	LGLVSPDR SER TR	223	$30K	0.38%
1059	—HILL INTL INC	14,516	$30K	0.38%
1060	LODEEURCOMSTOCK MNG INC	11,275	$30K	0.38%
1061	HEZUISHARES TR	845	$30K	0.38%
1062	OPTTOCEAN PWR TECHNOLOGIES INC	13,075	$30K	0.38%
1063	MUBISHARES TR	250,511	$29K	0.37%
1064	SHYGISHARES TR	634,883	$29K	0.36%
1065	OTICEUROTONOMY INC	15,233	$29K	0.36%
1066	XSOEWISDOMTREE TR	784	$29K	0.36%
1067	RWMPROSHARES TR	1,359	$29K	0.36%
1068	TNADIREXION SHS ETF TR	334	$28K	0.35%
1069	FUTYFIDELITY COVINGTON TRUST	672	$28K	0.35%
1070	IVLUISHARES TR	1,070	$28K	0.35%
1071	—COCRYSTAL PHARMA INC	26,515	$28K	0.35%
1072	VONVVANGUARD SCOTTSDALE FDS	409	$28K	0.35%
1073	—AKUMIN INC	11,385	$28K	0.35%
1074	JPUSJ P MORGAN EXCHANGE-TRADED F	288	$28K	0.35%
1075	SNPSSYNOPSYS INC	92,228	$28K	0.35%
1076	BRFVANECK ETF TRUST	1,413	$27K	0.34%
1077	—EMAGIN CORP	11,757	$27K	0.34%
1078	—DIREXION SHS ETF TR	5,644	$27K	0.34%
1079	ITBISHARES TR	402,813	$27K	0.33%
1080	BRK/BBERKSHIRE HATHAWAY INC DEL	95,671	$26K	0.33%
1081	—CALADRIUS BIOSCIENCES INC	21,043	$26K	0.33%
1082	—AILERON THERAPEUTICS INC	25,279	$26K	0.33%
1083	IFVFIRST TR EXCHANGE-TRADED FD	1,154	$26K	0.33%
1084	—IZEA WORLDWIDE INC	13,708	$26K	0.33%
1085	BBINJ P MORGAN EXCHANGE-TRADED F	436	$26K	0.33%
1086	AXONEURSIO GENE THERAPIES INC	11,920	$26K	0.33%
1087	—LIPOCINE INC NEW	24,075	$26K	0.33%
1088	—T2 BIOSYSTEMS INC	28,811	$26K	0.33%
1089	—PENNSYLVANIA REAL ESTATE INV	13,655	$26K	0.33%
1090	—AULT GLOBAL HOLDINGS INC	10,862	$26K	0.33%
1091	ANGLVANECK ETF TRUST	763,351	$25K	0.32%
1092	SCHPSCHWAB STRATEGIC TR	402,758	$25K	0.32%
1093	TWMUSDPROSHARES TR	1,818	$25K	0.31%
1094	DGRWWISDOMTREE TR	417	$25K	0.31%
1095	DWMWISDOMTREE TR	478	$25K	0.31%
1096	—HEPION PHARMACEUTICALS INC	16,279	$25K	0.31%
1097	ARECAMERICAN RES CORP	12,980	$25K	0.31%
1098	FSTAFIDELITY COVINGTON TRUST	599	$25K	0.31%
1099	—PROSHARES TR II	1,620	$25K	0.31%
1100	—INPIXON	30,484	$25K	0.31%

PreviousPage 11 of 22Next