Qube Research & Technologies Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$16.8T
Holdings
2,411
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PTGXPROTAGONIST THERAPEUTICS INC | 91,276 | $769.0M | 0.00% | |
| 102 | LGLVSPDR SER TR | 6,216 | $767.0M | 0.00% | |
| 103 | NHINATIONAL HEALTH INVS INC | 13,539 | $765.0M | 0.00% | |
| 104 | FLGTFULGENT GENETICS INC | 20,066 | $765.0M | 0.00% | |
| 105 | VERUEURVERU INC | 66,282 | $764.0M | 0.00% | |
| 106 | DOWDOW INC | 17,392 | $764.0M | 0.00% | |
| 107 | IWPISHARES TR | 9,742 | $764.0M | 0.00% | |
| 108 | AJGGALLAGHER ARTHUR J & CO | 4,406 | $754.0M | 0.00% | |
| 109 | IWFISHARES TR | 3,584 | $754.0M | 0.00% | |
| 110 | EIGEMPLOYERS HLDGS INC | 21,707 | $749.0M | 0.00% | |
| 111 | ILFISHARES TR | 31,584 | $749.0M | 0.00% | |
| 112 | ESGUISHARES TR | 9,418 | $748.0M | 0.00% | |
| 113 | ARNC1EURARCONIC CORPORATION | 43,805 | $746.0M | 0.00% | |
| 114 | KWKENNEDY-WILSON HOLDINGS INC | 48,053 | $743.0M | 0.00% | |
| 115 | MXMAGNACHIP SEMICONDUCTOR CORP | 72,420 | $742.0M | 0.00% | |
| 116 | JNKSPDR SER TR | 8,381 | $736.0M | 0.00% | |
| 117 | AM6AMICUS THERAPEUTICS INC | 70,069 | $732.0M | 0.00% | |
| 118 | BEBLOOM ENERGY CORP | 36,530 | $730.0M | 0.00% | |
| 119 | CGCCANOPY GROWTH CORP | 267,212 | $729.0M | 0.00% | |
| 120 | CLNECLEAN ENERGY FUELS CORP | 136,325 | $728.0M | 0.00% | |
| 121 | FENYFIDELITY COVINGTON TRUST | 36,469 | $724.0M | 0.00% | |
| 122 | SPNSSAPIENS INTL CORP N V | 37,773 | $724.0M | 0.00% | |
| 123 | DIODDIODES INC | 11,132 | $723.0M | 0.00% | |
| 124 | TTECTTEC HLDGS INC | 16,280 | $721.0M | 0.00% | |
| 125 | EUFNISHARES TR | 51,818 | $721.0M | 0.00% | |
| 126 | —XPERI HOLDING CORP | 50,928 | $720.0M | 0.00% | |
| 127 | CUBICUSTOMERS BANCORP INC | 24,374 | $719.0M | 0.00% | |
| 128 | SBSAFE BULKERS INC | 290,865 | $718.0M | 0.00% | |
| 129 | —QUALTRICS INTL INC | 70,470 | $717.0M | 0.00% | |
| 130 | TNKTEEKAY TANKERS LTD | 25,881 | $713.0M | 0.00% | |
| 131 | ADMAADMA BIOLOGICS INC | 292,963 | $712.0M | 0.00% | |
| 132 | GSBDGOLDMAN SACHS BDC INC | 49,047 | $709.0M | 0.00% | |
| 133 | SPHQINVESCO EXCHANGE TRADED FD T | 17,793 | $707.0M | 0.00% | |
| 134 | FROGJFROG LTD | 31,790 | $703.0M | 0.00% | |
| 135 | XIFRNEXTERA ENERGY PARTNERS LP | 9,714 | $702.0M | 0.00% | |
| 136 | HVTHAVERTY FURNITURE COS INC | 28,140 | $701.0M | 0.00% | |
| 137 | ARMKARAMARK | 22,305 | $696.0M | 0.00% | |
| 138 | FCGFIRST TR EXCHANGE-TRADED FD | 30,351 | $693.0M | 0.00% | |
| 139 | LGNDLIGAND PHARMACEUTICALS INC | 8,022 | $691.0M | 0.00% | |
| 140 | QVCAUSDQURATE RETAIL INC | 343,246 | $690.0M | 0.00% | |
| 141 | SD2SANDY SPRING BANCORP INC | 19,527 | $689.0M | 0.00% | |
| 142 | IPINTERNATIONAL PAPER CO | 21,724 | $689.0M | 0.00% | |
| 143 | THCHTH INTERNATIONAL LIMITED | 115,043 | $688.0M | 0.00% | |
| 144 | ONONON HLDG AG | 42,875 | $688.0M | 0.00% | |
| 145 | NFRAFLEXSHARES TR | 15,042 | $687.0M | 0.00% | |
| 146 | PAGPPLAINS GP HLDGS L P | 62,944 | $687.0M | 0.00% | |
| 147 | TLHISHARES TR | 6,274 | $684.0M | 0.00% | |
| 148 | LILALIBERTY LATIN AMERICA LTD | 111,194 | $684.0M | 0.00% | |
| 149 | FIXCOMFORT SYS USA INC | 6,991 | $680.0M | 0.00% | |
| 150 | RIGLUSDRIGEL PHARMACEUTICALS INC | 576,606 | $680.0M | 0.00% | |
| 151 | AMRALPHA METALLURGICAL RESOUR I | 4,966 | $680.0M | 0.00% | |
| 152 | —APOLLO TACTICAL INCOME FD IN | 57,509 | $677.0M | 0.00% | |
| 153 | LBRTLIBERTY ENERGY INC | 53,398 | $677.0M | 0.00% | |
| 154 | GONGERON CORP | 288,533 | $675.0M | 0.00% | |
| 155 | AIMCUSDALTRA INDL MOTION CORP | 20,037 | $674.0M | 0.00% | |
| 156 | CCOCAMECO CORP | 25,405 | $673.0M | 0.00% | |
| 157 | CLARCLARUS CORP NEW | 49,736 | $670.0M | 0.00% | |
| 158 | TUR*ISHARES INC | 30,295 | $669.0M | 0.00% | |
| 159 | NJRNEW JERSEY RES CORP | 17,278 | $669.0M | 0.00% | |
| 160 | NBPI MAB | 166,548 | $668.0M | 0.00% | |
| 161 | CSTMCONSTELLIUM SE | 65,718 | $666.0M | 0.00% | |
| 162 | RAMPLIVERAMP HLDGS INC | 36,355 | $660.0M | 0.00% | |
| 163 | CSVCARRIAGE SVCS INC | 20,488 | $659.0M | 0.00% | |
| 164 | ETDETHAN ALLEN INTERIORS INC | 31,087 | $657.0M | 0.00% | |
| 165 | QDELQUIDELORTHO CORP | 9,166 | $655.0M | 0.00% | |
| 166 | BNLBROADSTONE NET LEASE INC | 42,082 | $654.0M | 0.00% | |
| 167 | BRCBRADY CORP | 15,672 | $654.0M | 0.00% | |
| 168 | ZUOUSDZUORA INC | 88,152 | $651.0M | 0.00% | |
| 169 | MYRGMYR GROUP INC DEL | 7,670 | $650.0M | 0.00% | |
| 170 | FDVVFIDELITY COVINGTON TRUST | 19,574 | $646.0M | 0.00% | |
| 171 | QCLNFIRST TR EXCHANGE-TRADED FD | 11,286 | $643.0M | 0.00% | |
| 172 | APIAGORA INC | 176,668 | $641.0M | 0.00% | |
| 173 | IMGIAMGOLD CORP | 599,102 | $641.0M | 0.00% | |
| 174 | AIAISHARES TR | 12,814 | $640.0M | 0.00% | |
| 175 | STTSTATE STR CORP | 10,529 | $640.0M | 0.00% | |
| 176 | AYXEURALTERYX INC | 11,436 | $639.0M | 0.00% | |
| 177 | MOSMOSAIC CO NEW | 13,156 | $636.0M | 0.00% | |
| 178 | FUTYFIDELITY COVINGTON TRUST | 14,953 | $631.0M | 0.00% | |
| 179 | LZBLA Z BOY INC | 27,872 | $629.0M | 0.00% | |
| 180 | DASHDOORDASH INC | 12,722 | $629.0M | 0.00% | |
| 181 | QUALISHARES TR | 6,046 | $628.0M | 0.00% | |
| 182 | ORCORCHID IS CAP INC | 76,596 | $628.0M | 0.00% | |
| 183 | PGTIUSDPGT INNOVATIONS INC | 29,708 | $623.0M | 0.00% | |
| 184 | MXLMAXLINEAR INC | 19,005 | $620.0M | 0.00% | |
| 185 | IIFMORGAN STANLEY INDIA INVT FD | 26,649 | $620.0M | 0.00% | |
| 186 | ALKTALKAMI TECHNOLOGY INC | 41,142 | $619.0M | 0.00% | |
| 187 | LXULSB INDS INC | 43,450 | $619.0M | 0.00% | |
| 188 | GATXGATX CORP | 7,257 | $618.0M | 0.00% | |
| 189 | BBBLACKBERRY LTD | 131,503 | $618.0M | 0.00% | |
| 190 | CMCCOMMERCIAL METALS CO | 17,332 | $615.0M | 0.00% | |
| 191 | UGRULTRAPAR PARTICIPACOES SA | 280,800 | $615.0M | 0.00% | |
| 192 | GFSGLOBALFOUNDRIES INC | 12,691 | $614.0M | 0.00% | |
| 193 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 86,280 | $614.0M | 0.00% | |
| 194 | LOGILOGITECH INTL S A | 13,289 | $611.0M | 0.00% | |
| 195 | KNKNOWLES CORP | 50,091 | $610.0M | 0.00% | |
| 196 | KRPKIMBELL RTY PARTNERS LP | 35,850 | $609.0M | 0.00% | |
| 197 | HIPOHIPPO HLDGS INC | 32,873 | $609.0M | 0.00% | |
| 198 | ABBVABBVIE INC | 4,530 | $608.0M | 0.00% | |
| 199 | HFROHIGHLAND INCOME FD | 62,166 | $604.0M | 0.00% | |
| 200 | QCRHQCR HOLDINGS INC | 11,851 | $604.0M | 0.00% |