Qube Research & Technologies Ltd Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$7.0T
Holdings
1,752
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PACBPACIFIC BIOSCIENCES CALIF IN | 38,486 | $998.0M | 0.01% | |
| 2 | TTCFQTATTOOED CHEF INC | 43,562 | $997.0M | 0.01% | |
| 3 | 6PMPARAMOUNT GROUP INC | 109,093 | $986.0M | 0.01% | |
| 4 | NHWKHEAT BIOLOGICS INC | 183,549 | $984.0M | 0.01% | |
| 5 | NVTA1EURINVITAE CORP | 23,510 | $983.0M | 0.01% | |
| 6 | —MARATHON PATENT GROUP INC | 94,120 | $983.0M | 0.01% | |
| 7 | NOGNORTHERN OIL AND GAS INC MN | 111,902 | $980.0M | 0.01% | |
| 8 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,702 | $974.0M | 0.01% | |
| 9 | RDNRADIAN GROUP INC | 48,105 | $974.0M | 0.01% | |
| 10 | BG3BIG 5 SPORTING GOODS CORP | 95,058 | $971.0M | 0.01% | |
| 11 | 1GSNNOVANTA INC | 8,206 | $970.0M | 0.01% | |
| 12 | SNNSMITH & NEPHEW PLC | 22,978 | $969.0M | 0.01% | |
| 13 | SFIXSTITCH FIX INC | 16,363 | $961.0M | 0.01% | |
| 14 | ZUOUSDZUORA INC | 68,454 | $954.0M | 0.01% | |
| 15 | PENPENUMBRA INC | 5,431 | $950.0M | 0.01% | |
| 16 | TRNOTERRENO RLTY CORP | 16,195 | $948.0M | 0.01% | |
| 17 | ACMAECOM | 18,916 | $942.0M | 0.01% | |
| 18 | SSS1EURLIFE STORAGE INC | 7,868 | $939.0M | 0.01% | |
| 19 | AREALEXANDRIA REAL ESTATE EQ IN | 5,261 | $938.0M | 0.01% | |
| 20 | NCNO*NCINO INC | 12,911 | $935.0M | 0.01% | |
| 21 | VSATVIASAT INC | 28,555 | $932.0M | 0.01% | |
| 22 | SLQTSELECTQUOTE INC | 44,618 | $926.0M | 0.01% | |
| 23 | LRMRLARIMAR THERAPEUTICS INC | 42,923 | $919.0M | 0.01% | |
| 24 | XXII22ND CENTY GROUP INC | 417,839 | $919.0M | 0.01% | |
| 25 | TWITITAN INTL INC ILL | 189,091 | $919.0M | 0.01% | |
| 26 | FSKFS KKR CAP CORP | 55,465 | $919.0M | 0.01% | |
| 27 | OLNOLIN CORP | 37,173 | $913.0M | 0.01% | |
| 28 | FBTFIRST TR EXCHANGE-TRADED FD | 5,437 | $913.0M | 0.01% | |
| 29 | FCGFIRST TR EXCHANGE-TRADED FD | 103,248 | $911.0M | 0.01% | |
| 30 | ZTSZOETIS INC | 5,494 | $909.0M | 0.01% | |
| 31 | FNDCSCHWAB STRATEGIC TR | 26,100 | $908.0M | 0.01% | |
| 32 | EWSISHARES INC | 42,194 | $906.0M | 0.01% | |
| 33 | HLIHOULIHAN LOKEY INC | 13,439 | $904.0M | 0.01% | |
| 34 | SPRYSILVERBACK THERAPEUTICS INC | 19,484 | $903.0M | 0.01% | |
| 35 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,132 | $888.0M | 0.01% | |
| 36 | ATRAGBXATARA BIOTHERAPEUTICS INC | 45,224 | $888.0M | 0.01% | |
| 37 | PICKISHARES INC | 24,053 | $886.0M | 0.01% | |
| 38 | —MOHAWK GROUP HLDGS INC | 51,445 | $885.0M | 0.01% | |
| 39 | DBDEUTSCHE BANK A G | 80,938 | $882.0M | 0.01% | |
| 40 | KIMKIMCO RLTY CORP | 58,691 | $881.0M | 0.01% | |
| 41 | JACKJACK IN THE BOX INC | 9,403 | $873.0M | 0.01% | |
| 42 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 17,059 | $870.0M | 0.01% | |
| 43 | AAALCOA CORP | 37,679 | $869.0M | 0.01% | |
| 44 | AZULQAZUL S A | 38,054 | $868.0M | 0.01% | |
| 45 | VRMUSDVROOM INC | 21,110 | $865.0M | 0.01% | |
| 46 | RPREALPAGE INC | 9,876 | $862.0M | 0.01% | |
| 47 | KEXKIRBY CORP | 16,628 | $862.0M | 0.01% | |
| 48 | —TREVENA INC | 402,132 | $861.0M | 0.01% | |
| 49 | WITWIPRO LTD | 152,080 | $859.0M | 0.01% | |
| 50 | HOVHOVNANIAN ENTERPRISES INC | 25,935 | $852.0M | 0.01% | |
| 51 | JECUSDJACOBS ENGR GROUP INC | 7,808 | $851.0M | 0.01% | |
| 52 | PZZAPAPA JOHNS INTL INC | 9,980 | $847.0M | 0.01% | |
| 53 | ICLKGBPICLICK INTERACTIVE ASIA GROU | 99,044 | $846.0M | 0.01% | |
| 54 | GNWGENWORTH FINL INC | 222,875 | $842.0M | 0.01% | |
| 55 | TEXTEREX CORP NEW | 24,115 | $841.0M | 0.01% | |
| 56 | ALTALTIMMUNE INC | 74,358 | $839.0M | 0.01% | |
| 57 | JBLJABIL INC | 19,735 | $839.0M | 0.01% | |
| 58 | ESNTESSENT GROUP LTD | 19,349 | $836.0M | 0.01% | |
| 59 | WATWATERS CORP | 3,380 | $836.0M | 0.01% | |
| 60 | AMEDAMEDISYS INC | 2,840 | $833.0M | 0.01% | |
| 61 | CHRCHURCHILL DOWNS INC | 4,220 | $822.0M | 0.01% | |
| 62 | GOOSCANADA GOOSE HLDGS INC | 27,551 | $820.0M | 0.01% | |
| 63 | ABALLIANCEBERNSTEIN HLDG L P | 24,113 | $814.0M | 0.01% | |
| 64 | —SOC TELEMED INC | 103,831 | $814.0M | 0.01% | |
| 65 | BHCBAUSCH HEALTH COS INC | 39,124 | $814.0M | 0.01% | |
| 66 | AQN.TOALGONQUIN PWR UTILS CORP | 49,244 | $811.0M | 0.01% | |
| 67 | CHLUSDCHINA MOBILE LIMITED | 28,360 | $809.0M | 0.01% | |
| 68 | SATSECHOSTAR CORP | 38,140 | $808.0M | 0.01% | |
| 69 | SMTCSEMTECH CORP | 11,109 | $801.0M | 0.01% | |
| 70 | BBBLACKBERRY LTD | 120,440 | $799.0M | 0.01% | |
| 71 | TFFPEURTFF PHARMACEUTICALS INC | 55,542 | $795.0M | 0.01% | |
| 72 | MLKNMILLER HERMAN INC | 23,474 | $793.0M | 0.01% | |
| 73 | NFENEW FORTRESS ENERGY INC | 14,792 | $793.0M | 0.01% | |
| 74 | IRWDIRONWOOD PHARMACEUTICALS INC | 69,532 | $792.0M | 0.01% | |
| 75 | THCTENET HEALTHCARE CORP | 19,825 | $792.0M | 0.01% | |
| 76 | —LINX SA | 111,420 | $791.0M | 0.01% | |
| 77 | WSOWATSCO INC | 3,439 | $779.0M | 0.01% | |
| 78 | GTMZOOMINFO TECHNOLOGIES INC | 16,145 | $779.0M | 0.01% | |
| 79 | SOXXISHARES TR | 2,048 | $777.0M | 0.01% | |
| 80 | UHSUNIVERSAL HLTH SVCS INC | 5,651 | $777.0M | 0.01% | |
| 81 | CLDRCLOUDERA INC | 55,703 | $775.0M | 0.01% | |
| 82 | DSGDESCARTES SYS GROUP INC | 13,250 | $775.0M | 0.01% | |
| 83 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 14,654 | $774.0M | 0.01% | |
| 84 | NIUNIU TECHNOLOGIES | 27,546 | $773.0M | 0.01% | |
| 85 | JHGJANUS HENDERSON GROUP PLC | 23,757 | $772.0M | 0.01% | |
| 86 | —AMERICAN NATIONAL GROUP INC | 8,036 | $772.0M | 0.01% | |
| 87 | MSMMSC INDL DIRECT INC | 9,141 | $771.0M | 0.01% | |
| 88 | —BANCORPSOUTH BK TUPELO MISS | 28,087 | $771.0M | 0.01% | |
| 89 | ICFIICF INTL INC | 10,356 | $770.0M | 0.01% | |
| 90 | NVROEURNEVRO CORP | 4,430 | $767.0M | 0.01% | |
| 91 | ULTAULTA BEAUTY INC | 2,669 | $766.0M | 0.01% | |
| 92 | DENEURDENBURY INC | 29,795 | $765.0M | 0.01% | |
| 93 | BAMBROOKFIELD ASSET MGMT INC | 18,547 | $765.0M | 0.01% | |
| 94 | HHYATT HOTELS CORP | 10,289 | $764.0M | 0.01% | |
| 95 | KLICKULICKE & SOFFA INDS INC | 23,950 | $762.0M | 0.01% | |
| 96 | CRONCRONOS GROUP INC | 109,718 | $761.0M | 0.01% | |
| 97 | HELEHELEN OF TROY LTD | 3,420 | $760.0M | 0.01% | |
| 98 | —2U INC | 18,977 | $759.0M | 0.01% | |
| 99 | —BIOTELEMETRY INC | 10,510 | $758.0M | 0.01% | |
| 100 | OSKOSHKOSH CORP | 8,789 | $756.0M | 0.01% |
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