Qube Research & Technologies Ltd Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$18.7M

Holdings

2,349

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,349 positions)

#	Stock	Shares	Value	% Portfolio
2001	ESGDISHARES TR	1,198	$78K	0.42%
2002	QRHCQUEST RESOURCE HLDG CORP	12,801	$78K	0.42%
2003	GTXGARRETT MOTION INC	10,187	$77K	0.41%
2004	REGNREGENERON PHARMACEUTICALS	106,679	$77K	0.41%
2005	PTFINVESCO EXCHANGE TRADED FD T	672	$76K	0.41%
2006	FPXIFIRST TR EXCHANGE TRADED FD	1,959	$76K	0.41%
2007	—SHUTTLE PHARMACTCLS HLDGS IN	39,100	$76K	0.41%
2008	PDNINVESCO EXCH TRADED FD TR II	2,594	$76K	0.41%
2009	AUPHAURINIA PHARMACEUTICALS INC	17,545	$75K	0.40%
2010	PRFZINVESCO EXCHANGE TRADED FD T	476	$75K	0.40%
2011	USRTISHARES TR	1,521	$75K	0.40%
2012	IIIINFORMATION SVCS GROUP INC	16,488	$75K	0.40%
2013	RLGTRADIANT LOGISTICS INC	14,859	$75K	0.40%
2014	SELBUSDSELECTA BIOSCIENCES INC	67,048	$75K	0.40%
2015	FDVVFIDELITY COVINGTON TRUST	2,002	$74K	0.40%
2016	IUSGISHARES TR	912	$74K	0.40%
2017	PKBINVESCO EXCHANGE TRADED FD T	1,828	$74K	0.40%
2018	SPDNDIREXION SHS ETF TR	4,532	$74K	0.40%
2019	BBHVANECK ETF TRUST	469	$74K	0.40%
2020	—AGROFRESH SOLUTIONS INC	24,818	$73K	0.39%
2021	RSPMINVESCO EXCHANGE TRADED FD T	462	$73K	0.39%
2022	RXTRACKSPACE TECHNOLOGY INC	24,774	$73K	0.39%
2023	KULRKULR TECHNOLOGY GROUP INC	60,898	$73K	0.39%
2024	EWXSPDR INDEX SHS FDS	1,483	$72K	0.39%
2025	CVM1EURCEL-SCI CORP	30,662	$72K	0.39%
2026	PSCHINVESCO EXCH TRADED FD TR II	549	$72K	0.39%
2027	ESGUISHARES TR	845	$71K	0.38%
2028	—CYXTERA TECHNOLOGIES INC	37,454	$71K	0.38%
2029	VNRXVOLITIONRX LTD	29,510	$71K	0.38%
2030	FIDUFIDELITY COVINGTON TRUST	1,410	$71K	0.38%
2031	GSATUSDGLOBALSTAR INC	52,789	$70K	0.37%
2032	ERXDIREXION SHS ETF TR	1,057	$70K	0.37%
2033	HYGVFLEXSHARES TR	1,759	$70K	0.37%
2034	PAYSPAYSIGN INC	26,961	$69K	0.37%
2035	UWMPROSHARES TR	2,204	$68K	0.36%
2036	IXCISHARES TR	1,751	$68K	0.36%
2037	QTM1EURQUANTUM CORP	63,082	$68K	0.36%
2038	OCGNOCUGEN INC	51,881	$67K	0.36%
2039	PRNINVESCO EXCHANGE TRADED FD T	785	$67K	0.36%
2040	DDMPROSHARES TR	1,060	$67K	0.36%
2041	DTILPRECISION BIOSCIENCES INC	56,579	$67K	0.36%
2042	DTDWISDOMTREE TR	1,098	$66K	0.35%
2043	SMDVPROSHARES TR	1,083	$66K	0.35%
2044	SVXYPROSHARES TR II	1,118	$65K	0.35%
2045	CWEBDIREXION SHS ETF TR	1,259	$64K	0.34%
2046	IMCGISHARES TR	1,196	$64K	0.34%
2047	IGMISHARES TR	224	$62K	0.33%
2048	SCHXSCHWAB STRATEGIC TR	1,381	$62K	0.33%
2049	SCHYSCHWAB STRATEGIC TR	2,800	$62K	0.33%
2050	SPHYSPDR SER TR	2,800	$62K	0.33%
2051	AMRXAMNEAL PHARMACEUTICALS INC	31,556	$62K	0.33%
2052	DFATDIMENSIONAL ETF TRUST	1,392	$61K	0.33%
2053	MGKVANGUARD WORLD FD	357	$61K	0.33%
2054	PHUNWPHUNWARE INC	78,413	$60K	0.32%
2055	MGCVANGUARD WORLD FD	455	$60K	0.32%
2056	KNGFIRST TR EXCHANGE-TRADED FD	1,171	$59K	0.32%
2057	MIDUDIREXION SHS ETF TR	1,677	$59K	0.32%
2058	IVOLKRANESHARES TR	2,636	$59K	0.32%
2059	ICFISHARES TR	1,078	$59K	0.32%
2060	CTLPCANTALOUPE INC	13,759	$59K	0.32%
2061	MBBISHARES TR	629	$58K	0.31%
2062	BBREJ P MORGAN EXCHANGE TRADED F	707	$57K	0.31%
2063	CNRGSPDR SER TR	693	$56K	0.30%
2064	IEZISHARES TR	2,600	$55K	0.29%
2065	EVCENTRAVISION COMMUNICATIONS C	11,507	$55K	0.29%
2066	VIOOVANGUARD ADMIRAL FDS INC	323	$55K	0.29%
2067	FINXGLOBAL X FDS	2,902	$55K	0.29%
2068	FRGEFORGE GLOBAL HOLDINGS INC	31,961	$55K	0.29%
2069	IYWISHARES TR	733	$54K	0.29%
2070	IPSCCENTURY THERAPEUTICS INC	10,632	$54K	0.29%
2071	ATXIAVENUE THERAPEUTICS INC	47,400	$54K	0.29%
2072	—ORGANIGRAM HLDGS INC	67,466	$53K	0.28%
2073	MDYGSPDR SER TR	815	$53K	0.28%
2074	IXJISHARES TR	631	$53K	0.28%
2075	AORISHARES TR	1,141	$53K	0.28%
2076	DUHPDIMENSIONAL ETF TRUST	2,200	$52K	0.28%
2077	IWVISHARES TR	236	$52K	0.28%
2078	XHESPDR SER TR	570	$51K	0.27%
2079	FMATFIDELITY COVINGTON TRUST	1,164	$50K	0.27%
2080	EDCDIREXION SHS ETF TR	1,706	$50K	0.27%
2081	SPGPINVESCO EXCHANGE TRADED FD T	613	$50K	0.27%
2082	VIOGVANGUARD ADMIRAL FDS INC	265	$49K	0.26%
2083	TPORDIREXION SHS ETF TR	2,238	$48K	0.26%
2084	IHIISHARES TR	928	$48K	0.26%
2085	XYLDGLOBAL X FDS	1,231	$48K	0.26%
2086	EPSWISDOMTREE TR	1,162	$48K	0.26%
2087	VSGXVANGUARD WORLD FD	985	$48K	0.26%
2088	SCHHSCHWAB STRATEGIC TR	2,481	$47K	0.25%
2089	—EVELO BIOSCIENCES INC	29,537	$47K	0.25%
2090	JEPQJ P MORGAN EXCHANGE TRADED F	1,147	$46K	0.25%
2091	IYY*ISHARES TR	484	$45K	0.24%
2092	GATOGATOS SILVER INC	11,146	$45K	0.24%
2093	VONGVANGUARD SCOTTSDALE FDS	823	$45K	0.24%
2094	EWIISHARES INC	1,691	$45K	0.24%
2095	GWWGRAINGER W W INC	79,965	$44K	0.24%
2096	BNEDBARNES & NOBLE ED INC	25,304	$44K	0.24%
2097	FDRRFIDELITY COVINGTON TRUST	1,121	$44K	0.24%
2098	NAILDBX ETF TR	1,458	$44K	0.24%
2099	CMBSISHARES TR	954	$43K	0.23%
2100	PJPINVESCO EXCHANGE TRADED FD T	558	$43K	0.23%

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