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 |
|---|---|---|---|---|---|
| 401 | LSCCLATTICE SEMICONDUCTOR CORP | 7,854 | $360.0M | 0.01% | |
| 402 | QSQUANTUMSCAPE CORP | 4,237 | $358.0M | 0.01% | |
| 403 | CODICOMPASS DIVERSIFIED | 18,424 | $358.0M | 0.01% | |
| 404 | FCNFTI CONSULTING INC | 3,201 | $358.0M | 0.01% | |
| 405 | HIMXHIMAX TECHNOLOGIES INC | 47,972 | $355.0M | 0.01% | |
| 406 | SKYWSKYWEST INC | 8,726 | $352.0M | 0.01% | |
| 407 | AZEKAZEK CO INC | 9,150 | $352.0M | 0.01% | |
| 408 | SUISUN CMNTYS INC | 2,314 | $352.0M | 0.01% | |
| 409 | ZM3ZUMIEZ INC | 9,570 | $352.0M | 0.01% | |
| 410 | —GIGCAPITAL2 INC | 31,947 | $350.0M | 0.00% | |
| 411 | TG7TRIUMPH GROUP INC NEW | 27,550 | $346.0M | 0.00% | |
| 412 | EBEVENTBRITE INC | 19,077 | $345.0M | 0.00% | |
| 413 | AAMIBRIGHTSPHERE INVT GROUP INC | 17,903 | $345.0M | 0.00% | |
| 414 | FUNCEDAR FAIR L P | 8,738 | $344.0M | 0.00% | |
| 415 | —AKUMIN INC | 113,923 | $343.0M | 0.00% | |
| 416 | RWTREDWOOD TR INC | 39,117 | $343.0M | 0.00% | |
| 417 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 31,365 | $342.0M | 0.00% | |
| 418 | LCIILCI INDS | 2,639 | $342.0M | 0.00% | |
| 419 | WABCWESTAMERICA BANCORPORATION | 6,139 | $339.0M | 0.00% | |
| 420 | NSUSDNUSTAR ENERGY LP | 23,439 | $338.0M | 0.00% | |
| 421 | ENVUSDENVESTNET INC | 4,106 | $338.0M | 0.00% | |
| 422 | TTELUS CORPORATION | 17,026 | $337.0M | 0.00% | |
| 423 | LILI AUTO INC | 11,686 | $337.0M | 0.00% | |
| 424 | AELUSDAMERICAN EQTY INVT LIFE HLD | 12,153 | $336.0M | 0.00% | |
| 425 | —APOLLO TACTICAL INCOME FD IN | 23,185 | $336.0M | 0.00% | |
| 426 | MLPXGLOBAL X FDS | 12,439 | $335.0M | 0.00% | |
| 427 | AGREURAVANGRID INC | 7,343 | $334.0M | 0.00% | |
| 428 | WNCWABASH NATL CORP | 19,242 | $332.0M | 0.00% | |
| 429 | BXMTBLACKSTONE MTG TR INC | 12,070 | $332.0M | 0.00% | |
| 430 | LCTXLINEAGE CELL THERAPEUTICS IN | 187,964 | $331.0M | 0.00% | |
| 431 | DOOREURMASONITE INTL CORP | 3,362 | $331.0M | 0.00% | |
| 432 | GATXGATX CORP | 3,966 | $330.0M | 0.00% | |
| 433 | QA4AGENTHERM INC | 5,059 | $330.0M | 0.00% | |
| 434 | FRPTFRESHPET INC | 2,321 | $330.0M | 0.00% | |
| 435 | —FOLEY TRASIMENE ACQUISTN COR | 29,553 | $330.0M | 0.00% | |
| 436 | YEXTYEXT INC | 20,953 | $329.0M | 0.00% | |
| 437 | —ENEL AMERICAS S A | 40,043 | $329.0M | 0.00% | |
| 438 | BLIUSDBERKELEY LTS INC | 3,682 | $329.0M | 0.00% | |
| 439 | BWINBRP GROUP INC | 10,936 | $328.0M | 0.00% | |
| 440 | SPTSPROUT SOCIAL INC | 7,219 | $328.0M | 0.00% | |
| 441 | LXPUSDLEXINGTON REALTY TRUST | 30,836 | $327.0M | 0.00% | |
| 442 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 12,122 | $327.0M | 0.00% | |
| 443 | DAOYOUDAO INC | 12,297 | $326.0M | 0.00% | |
| 444 | GBXGREENBRIER COS INC | 8,953 | $326.0M | 0.00% | |
| 445 | GDXVANECK VECTORS ETF TR | 9,050,000 | $326.0M | 0.00% | Put |
| 446 | FULFULLER H B CO | 6,260 | $325.0M | 0.00% | |
| 447 | RG6ROGERS CORP | 2,088 | $324.0M | 0.00% | |
| 448 | —ETF MANAGERS TR | 4,867 | $324.0M | 0.00% | |
| 449 | RMBS*RAMBUS INC DEL | 18,537 | $324.0M | 0.00% | |
| 450 | OPENOPENDOOR TECHNOLOGIES INC | 14,206 | $323.0M | 0.00% | |
| 451 | HIIHUNTINGTON INGALLS INDS INC | 1,895 | $323.0M | 0.00% | |
| 452 | EMEEMCOR GROUP INC | 3,515 | $321.0M | 0.00% | |
| 453 | CCMPCMC MATERIALS INC | 2,097 | $317.0M | 0.00% | |
| 454 | EPACENERPAC TOOL GROUP CORP | 14,007 | $317.0M | 0.00% | |
| 455 | BOOMDMC GLOBAL INC | 7,285 | $315.0M | 0.00% | |
| 456 | HUMHUMANA INC | 768 | $315.0M | 0.00% | |
| 457 | CLBKCOLUMBIA FINL INC | 20,163 | $314.0M | 0.00% | |
| 458 | XNCRXENCOR INC | 7,166 | $313.0M | 0.00% | |
| 459 | RBCRBC BEARINGS INC | 1,741 | $312.0M | 0.00% | |
| 460 | FTAIEURFORTRESS TRANS INFRST INVS L | 13,306 | $312.0M | 0.00% | |
| 461 | IVREURINVESCO MORTGAGE CAPITAL INC | 92,450 | $312.0M | 0.00% | |
| 462 | OSISOSI SYSTEMS INC | 3,333 | $311.0M | 0.00% | |
| 463 | —DATTO HLDG CORP | 11,477 | $310.0M | 0.00% | |
| 464 | PHRPHREESIA INC | 5,721 | $310.0M | 0.00% | |
| 465 | FCXFREEPORT-MCMORAN INC | 11,874 | $309.0M | 0.00% | |
| 466 | —WEINGARTEN RLTY INVS | 14,221 | $308.0M | 0.00% | |
| 467 | —FS KKR CAP CORP II | 18,765 | $308.0M | 0.00% | |
| 468 | CERSCERUS CORP | 44,343 | $307.0M | 0.00% | |
| 469 | ROCKGIBRALTAR INDS INC | 4,272 | $307.0M | 0.00% | |
| 470 | SHCSOTERA HEALTH CO | 11,142 | $306.0M | 0.00% | |
| 471 | GNRCGENERAC HLDGS INC | 1,343 | $305.0M | 0.00% | |
| 472 | ACCDEURACCOLADE INC | 7,018 | $305.0M | 0.00% | |
| 473 | MODNEURMODEL N INC | 8,508 | $304.0M | 0.00% | |
| 474 | CZRCAESARS ENTERTAINMENT INC NE | 4,088 | $304.0M | 0.00% | |
| 475 | SDCCQSMILEDIRECTCLUB INC | 25,500 | $304.0M | 0.00% | |
| 476 | GLDDGREAT LAKES DREDGE & DOCK CO | 22,851 | $301.0M | 0.00% | |
| 477 | ARLOARLO TECHNOLOGIES INC | 38,621 | $301.0M | 0.00% | |
| 478 | ASBASSOCIATED BANC CORP | 17,646 | $301.0M | 0.00% | |
| 479 | SOHUSOHU COM LTD | 18,775 | $299.0M | 0.00% | |
| 480 | CRKCOMSTOCK RES INC | 68,349 | $299.0M | 0.00% | |
| 481 | T7DTRANSDIGM GROUP INC | 482 | $298.0M | 0.00% | |
| 482 | BRBR1GBPBELLRING BRANDS INC | 12,261 | $298.0M | 0.00% | |
| 483 | PGNYPROGYNY INC | 7,015 | $297.0M | 0.00% | |
| 484 | FFINFIRST FINL BANKSHARES | 8,215 | $297.0M | 0.00% | |
| 485 | CWKCUSHMAN WAKEFIELD PLC | 19,963 | $296.0M | 0.00% | |
| 486 | —EATON VANCE FLOATING RATE 20 | 33,332 | $296.0M | 0.00% | |
| 487 | EBNDSPDR SER TR | 10,559 | $296.0M | 0.00% | |
| 488 | TOWNTOWNEBANK PORTSMOUTH VA | 12,535 | $294.0M | 0.00% | |
| 489 | —HEXO CORP | 79,983 | $294.0M | 0.00% | |
| 490 | —IEC ELECTRS CORP NEW | 21,729 | $294.0M | 0.00% | |
| 491 | WPCWP CAREY INC | 4,154 | $293.0M | 0.00% | |
| 492 | HYREQHYRECAR INC | 41,064 | $293.0M | 0.00% | |
| 493 | AGXARGAN INC | 6,577 | $293.0M | 0.00% | |
| 494 | PFSIPENNYMAC FINL SVCS INC NEW | 4,430 | $291.0M | 0.00% | |
| 495 | CVBFCVB FINL CORP | 14,922 | $291.0M | 0.00% | |
| 496 | CMCCOMMERCIAL METALS CO | 14,057 | $289.0M | 0.00% | |
| 497 | SWAVUSDSHOCKWAVE MED INC | 2,791 | $289.0M | 0.00% | |
| 498 | TPICQTPI COMPOSITES INC | 5,471 | $289.0M | 0.00% | |
| 499 | XECEURCIMAREX ENERGY CO | 7,672 | $288.0M | 0.00% | |
| 500 | CVCOCAVCO INDS INC DEL | 1,639 | $288.0M | 0.00% |