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
1801	VDCVANGUARD WORLD FDS	466	$84K	1.05%
1802	—KENSINGTON CAPITAL ACQUISITI	10,109	$84K	1.05%
1803	LIDRAEYE INC	15,099	$83K	1.04%
1804	—DECARBONIZATION PLUS ACQU II	8,122	$82K	1.03%
1805	DTDWISDOMTREE TR	696	$82K	1.03%
1806	RSPNINVESCO EXCHANGE TRADED FD T	452	$82K	1.03%
1807	—FLORA GROWTH CORP	14,338	$81K	1.02%
1808	IWYISHARES TR	525	$80K	1.00%
1809	PRNINVESCO EXCHANGE TRADED FD T	781	$78K	0.98%
1810	PBDINVESCO EXCH TRADED FD TR II	2,813	$78K	0.98%
1811	FIDUFIDELITY COVINGTON TRUST	1,485	$77K	0.97%
1812	B7SBROOKDALE SR LIVING INC	12,272	$77K	0.97%
1813	YINNEURDIREXION SHS ETF TR	7,393	$76K	0.95%
1814	FHLCFIDELITY COVINGTON TRUST	1,187	$76K	0.95%
1815	NATNORDIC AMERICAN TANKERS LIMI	29,309	$75K	0.94%
1816	ITOTISHARES TR	762	$75K	0.94%
1817	BNDWVANGUARD SCOTTSDALE FDS	932	$74K	0.93%
1818	VTCVANGUARD SCOTTSDALE FDS	811	$74K	0.93%
1819	CTIC1USDCTI BIOPHARMA CORP	24,688	$73K	0.92%
1820	VOOVVANGUARD ADMIRAL FDS INC	517	$73K	0.92%
1821	SMOGVANECK ETF TRUST	483	$72K	0.90%
1822	RXLPROSHARES TR	747	$71K	0.89%
1823	GSIEGOLDMAN SACHS ETF TR	2,054	$70K	0.88%
1824	RSPSINVESCO EXCHANGE TRADED FD T	456	$70K	0.88%
1825	SPXS1EURDIREXION SHS ETF TR	2,934	$68K	0.85%
1826	ICFISHARES TR	1,024	$67K	0.84%
1827	MDYGSPDR SER TR	892	$67K	0.84%
1828	SLYVSPDR SER TR	788	$65K	0.82%
1829	FNDASCHWAB STRATEGIC TR	1,208	$64K	0.80%
1830	AOKISHARES TR	1,616	$64K	0.80%
1831	SHESPDR SER TR	632	$64K	0.80%
1832	PSCHINVESCO EXCH TRADED FD TR II	344	$63K	0.79%
1833	CENTCENTRAL GARDEN & PET CO	1,294	$62K	0.78%
1834	RSPGINVESCO EXCHANGE TRADED FD T	1,342	$61K	0.77%
1835	TILTFLEXSHARES TR	362	$61K	0.77%
1836	SSOPROSHARES TR	504	$60K	0.75%
1837	—PROSHARES TR	6,937	$60K	0.75%
1838	KWE1RING ENERGY INC	20,231	$60K	0.75%
1839	WTWISDOMTREE INVTS INC	10,360	$59K	0.74%
1840	IMGNEURIMMUNOGEN INC	10,476	$59K	0.74%
1841	DBJPDBX ETF TR	1,150	$58K	0.73%
1842	RSPUINVESCO EXCHANGE TRADED FD T	569	$58K	0.73%
1843	RDIVINVESCO EXCH TRADED FD TR II	1,455	$57K	0.71%
1844	DUSTUSDDIREXION SHS ETF TR	2,344	$57K	0.71%
1845	VIOVVANGUARD ADMIRAL FDS INC	318	$55K	0.69%
1846	LABDUSDDIREXION SHS ETF TR	2,596	$55K	0.69%
1847	MOGOCADMOGO INC	12,819	$55K	0.69%
1848	DONWISDOMTREE TR	1,315	$55K	0.69%
1849	MGVVANGUARD WORLD FD	549	$54K	0.68%
1850	GOOGLALPHABET INC	20,108	$54K	0.67%
1851	DUSLDIREXION SHS ETF TR	1,401	$52K	0.65%
1852	VTWOVANGUARD SCOTTSDALE FDS	574	$51K	0.64%
1853	AGQPROSHARES TR	2,900	$51K	0.64%
1854	ADVMCHFADVERUM BIOTECHNOLOGIES INC	23,662	$51K	0.64%
1855	EZMWISDOMTREE TR	965	$50K	0.63%
1856	DLSWISDOMTREE TR	675	$50K	0.63%
1857	BCCCGLOBAL X FDS	1,864	$50K	0.63%
1858	GOOGALPHABET INC	18,390	$49K	0.61%
1859	—BURGUNDY TECHNOLOGY ACQU COR	4,700	$48K	0.60%
1860	IJJISHARES TR	453	$47K	0.59%
1861	IWXISHARES TR	719	$47K	0.59%
1862	SMDVPROSHARES TR	746	$46K	0.58%
1863	VIOGVANGUARD ADMIRAL FDS INC	204	$46K	0.58%
1864	—MISSFRESH LTD	10,525	$46K	0.58%
1865	XHESPDR SER TR	371	$46K	0.58%
1866	RSPTINVESCO EXCHANGE TRADED FD T	157	$45K	0.56%
1867	KARSKRANESHARES TR	960	$45K	0.56%
1868	PKBINVESCO EXCHANGE TRADED FD T	933	$44K	0.55%
1869	BBREJ P MORGAN EXCHANGE-TRADED F	460	$44K	0.55%
1870	EDCDIREXION SHS ETF TR	536	$43K	0.54%
1871	UREPROSHARES TR	481	$43K	0.54%
1872	ISCGISHARES TR	879	$43K	0.54%
1873	VOXVANGUARD WORLD FDS	300	$42K	0.53%
1874	FAZEURDIREXION SHS ETF TR	1,791	$42K	0.53%
1875	KLMNINVESCO EXCH TRADED FD TR II	5,536	$42K	0.53%
1876	PFMTUSDPERFORMANT FINL CORP	10,290	$41K	0.51%
1877	ASMLASML HOLDING N V	53,856	$40K	0.50%
1878	ILCBISHARES TR	656	$40K	0.50%
1879	DWXSPDR INDEX SHS FDS	1,034	$39K	0.49%
1880	MIDUDIREXION SHS ETF TR	678	$39K	0.49%
1881	—DIREXION SHS ETF TR	2,815	$38K	0.48%
1882	TIOGMICT INC	24,130	$37K	0.46%
1883	HDSNHUDSON TECHNOLOGIES INC	10,483	$37K	0.46%
1884	—PROSHARES TR	3,882	$37K	0.46%
1885	—ALKALINE WTR CO INC	23,082	$37K	0.46%
1886	AQLTISHARES TR	361	$37K	0.46%
1887	CHTRCHARTER COMMUNICATIONS INC N	49,730	$36K	0.45%
1888	IZRLARK ETF TR	1,186	$35K	0.44%
1889	GMFSPDR INDEX SHS FDS	281	$35K	0.44%
1890	XNETXUNLEI LTD	12,135	$35K	0.44%
1891	SH1USDPROSHARES TR	2,200	$34K	0.43%
1892	XHSSPDR SER TR	329	$34K	0.43%
1893	ASHSDBX ETF TR	838	$34K	0.43%
1894	XWELXPRESSPA GROUP INC	22,417	$33K	0.41%
1895	FXUFIRST TR EXCHANGE TRADED FD	1,078	$32K	0.40%
1896	HEBCHFAIM IMMUNOTECH INC	15,826	$32K	0.40%
1897	EGYVAALCO ENERGY INC	10,790	$32K	0.40%
1898	LILALIBERTY LATIN AMERICA LTD	2,443	$32K	0.40%
1899	BATRKUSDLIBERTY MEDIA CORP DEL	1,155	$31K	0.39%
1900	IVOOVANGUARD ADMIRAL FDS INC	173	$31K	0.39%

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