Qube Research & Technologies Ltd Q4 2021 Filing

Filed February 1, 2022

Portfolio Value

$12.9M

Holdings

2,466

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,466 positions)

#	Stock	Shares	Value	% Portfolio
2201	IDLVINVESCO EXCH TRADED FD TR II	1,705	$54K	0.42%
2202	PMBSPIMCO ETF TR	475	$54K	0.42%
2203	HEZUISHARES TR	1,426	$54K	0.42%
2204	—SOC TELEMED INC	42,099	$54K	0.42%
2205	DWXSPDR INDEX SHS FDS	1,380	$54K	0.42%
2206	PTMCPACER FDS TR	1,459	$53K	0.41%
2207	CSMPROSHARES TR	476	$53K	0.41%
2208	ISCGISHARES TR	1,052	$52K	0.40%
2209	VKTXVIKING THERAPEUTICS INC	11,071	$51K	0.39%
2210	URTYPROSHARES TR	501	$51K	0.39%
2211	JPUSJ P MORGAN EXCHANGE-TRADED F	479	$51K	0.39%
2212	FSTAFIDELITY COVINGTON TRUST	1,103	$51K	0.39%
2213	ONLNPROSHARES TR	892	$51K	0.39%
2214	BRKDDIREXION SHS ETF TR	1,836	$51K	0.39%
2215	SDOGALPS ETF TR	959	$51K	0.39%
2216	TGSTRANSPORTADORA DE GAS SUR	11,312	$50K	0.39%
2217	DRNDIREXION SHS ETF TR	1,638	$50K	0.39%
2218	PRNTARK ETF TR	1,417	$49K	0.38%
2219	DUSTUSDDIREXION SHS ETF TR	2,589	$49K	0.38%
2220	TWMUSDPROSHARES TR	3,750	$49K	0.38%
2221	SCHXSCHWAB STRATEGIC TR	434	$49K	0.38%
2222	MGVVANGUARD WORLD FD	454	$48K	0.37%
2223	YINNEURDIREXION SHS ETF TR	5,793	$48K	0.37%
2224	XPPPROSHARES TR	1,112	$48K	0.37%
2225	IEIISHARES TR	370	$48K	0.37%
2226	—DIREXION SHS ETF TR	4,344	$48K	0.37%
2227	KBWDINVESCO EXCH TRADED FD TR II	2,311	$47K	0.36%
2228	0DFCDIREXION SHS ETF TR	360	$47K	0.36%
2229	XMMOINVESCO EXCHANGE TRADED FD T	513	$47K	0.36%
2230	SPMDSPDR SER TR	924	$46K	0.36%
2231	MFAUSDMFA FINL INC	10,106	$46K	0.36%
2232	VGTVANGUARD WORLD FDS	100	$46K	0.36%
2233	FTXOFIRST TR EXCHANGE-TRADED FD	1,379	$45K	0.35%
2234	OVIDOVID THERAPEUTICS INC	13,989	$45K	0.35%
2235	IYGISHARES TR	231	$45K	0.35%
2236	AVUVAMERICAN CENTY ETF TR	566	$45K	0.35%
2237	IZRLARK ETF TR	1,548	$44K	0.34%
2238	NXTGFIRST TR EXCHANGE TRADED FD	538	$44K	0.34%
2239	DRSKETF SER SOLUTIONS	1,526	$44K	0.34%
2240	PNQIINVESCO EXCHANGE TRADED FD T	206	$44K	0.34%
2241	ZBRAZEBRA TECHNOLOGIES CORPORATI	73,303	$44K	0.34%
2242	EMHYISHARES INC	1,006	$43K	0.33%
2243	FAZEURDIREXION SHS ETF TR	2,265	$43K	0.33%
2244	TLTDFLEXSHARES TR	601	$43K	0.33%
2245	NAILDBX ETF TR	344	$43K	0.33%
2246	BLKCHFBLACKROCK INC	46,652	$43K	0.33%
2247	PEYINVESCO EXCHANGE TRADED FD T	2,017	$42K	0.32%
2248	PKBINVESCO EXCHANGE TRADED FD T	768	$42K	0.32%
2249	HTTQUDIAN INC	43,823	$42K	0.32%
2250	KULRKULR TECHNOLOGY GROUP INC	15,186	$42K	0.32%
2251	BRFVANECK ETF TRUST	2,543	$42K	0.32%
2252	J40TPROSHARES TR	2,477	$42K	0.32%
2253	PRFZINVESCO EXCHANGE TRADED FD T	215	$41K	0.32%
2254	SPXS1EURDIREXION SHS ETF TR	2,502	$41K	0.32%
2255	FMATFIDELITY COVINGTON TRUST	811	$41K	0.32%
2256	AGENEURAGENUS INC	12,384	$40K	0.31%
2257	QUADQUAD / GRAPHICS INC	10,002	$40K	0.31%
2258	EGYVAALCO ENERGY INC	12,321	$40K	0.31%
2259	REGLPROSHARES TR	547	$40K	0.31%
2260	IDUISHARES TR	453	$40K	0.31%
2261	SCJISHARES INC	517	$39K	0.30%
2262	PXHINVESCO EXCH TRADED FD TR II	1,788	$39K	0.30%
2263	VONEVANGUARD SCOTTSDALE FDS	176	$39K	0.30%
2264	JDSTUSDDIREXION SHS ETF TR	3,491	$38K	0.29%
2265	HUBSHUBSPOT INC	57,522	$38K	0.29%
2266	IPACISHARES TR	572	$37K	0.29%
2267	MNOVMEDICINOVA INC	13,797	$37K	0.29%
2268	—SYNCHRONOSS TECHNOLOGIES INC	14,995	$37K	0.29%
2269	SPSMSPDR SER TR	820	$37K	0.29%
2270	SH1USDPROSHARES TR	2,637	$36K	0.28%
2271	USDPROSHARES TR	670	$35K	0.27%
2272	MORTVANECK ETF TRUST	1,975	$35K	0.27%
2273	—DIREXION SHS ETF TR	6,540	$35K	0.27%
2274	TELLEURTELLURIAN INC NEW	11,264	$35K	0.27%
2275	TDIVFIRST TR EXCHANGE-TRADED FD	558	$35K	0.27%
2276	IGPTINVESCO EXCHANGE TRADED FD T	264	$34K	0.26%
2277	RSPSINVESCO EXCHANGE TRADED FD T	203	$34K	0.26%
2278	ICFISHARES TR	432	$33K	0.26%
2279	VTIVANGUARD INDEX FDS	137	$33K	0.26%
2280	—ANGION BIOMEDICA CORP	11,410	$33K	0.26%
2281	LEMBISHARES INC	843	$33K	0.26%
2282	SMOGVANECK ETF TRUST	197	$32K	0.25%
2283	ARGTGLOBAL X FDS	1,019	$32K	0.25%
2284	PTFINVESCO EXCHANGE TRADED FD T	194	$32K	0.25%
2285	PPHVANECK ETF TRUST	408	$31K	0.24%
2286	TFISPDR SER TR	605	$31K	0.24%
2287	FTXRFIRST TR EXCHANGE-TRADED FD	898	$31K	0.24%
2288	JNKSPDR SER TR	281	$31K	0.24%
2289	SPTMSPDR SER TR	529	$31K	0.24%
2290	RXIISHARES TR	167	$30K	0.23%
2291	IEZISHARES TR	2,310	$30K	0.23%
2292	SLYGSPDR SER TR	320	$30K	0.23%
2293	EWOISHARES INC	1,120	$29K	0.22%
2294	ILCBISHARES TR	437	$29K	0.22%
2295	—PALATIN TECHNOLOGIES INC	57,164	$29K	0.22%
2296	ADBEADOBE SYSTEMS INCORPORATED	51,003	$29K	0.22%
2297	NFLXNETFLIX INC	47,572	$29K	0.22%
2298	INTUINTUIT	43,967	$28K	0.22%
2299	CENTCENTRAL GARDEN & PET CO	536	$28K	0.22%
2300	KBAKRANESHARES TR	650	$28K	0.22%

PreviousPage 23 of 25Next