Qube Research & Technologies Ltd Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$51.4M

Holdings

3,885

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,885 positions)

StockValue
FNDFLOOR & DECOR HLDGS INC
$875K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$873K
TQQQPROSHARES TR
$873K
BKBANK NEW YORK MELLON CORP
$871K
WABWABTEC
$870K
ICLICL GROUP LTD
$861K
IEFISHARES TR
$860K
UCBUNITED CMNTY BKS BLAIRSVLE G
$858K
EWPISHARES INC
$858K
ARKFARK ETF TR
$852K
WDFCWD 40 CO
$847K
THD*ISHARES INC
$845K
GICGLOBAL INDUSTRIAL COMPANY
$845K
LPXLOUISIANA PAC CORP
$844K
BSTZBLACKROCK SCIENCE & TECHNOLO
$844K
QTECFIRST TR NASDAQ 100 TECH IND
$841K
NTSTNETSTREIT CORP
$839K
MTZMASTEC INC
$836K
IDV*ISHARES TR
$835K
PS1COMPUTER PROGRAMS & SYS INC
$835K
SRLNSSGA ACTIVE ETF TR
$835K
INSTRUCTURE HLDGS INC
$834K
XMHQINVESCO EXCHANGE TRADED FD T
$830K
CGGRCAPITAL GROUP GROWTH ETF
$830K
QCRHQCR HOLDINGS INC
$829K
BBSIBARRETT BUSINESS SVCS INC
$828K
KIMKIMCO RLTY CORP
$825K
NEMNEWMONT CORP
$825K
IRENIRIS ENERGY LTD
$821K
NTRANATERA INC
$821K
EPRTESSENTIAL PPTYS RLTY TR INC
$821K
ELDELDORADO GOLD CORP NEW
$815K
HFWAHERITAGE FINL CORP WASH
$809K
LTHLIFE TIME GROUP HOLDINGS INC
$809K
IVWISHARES TR
$807K
ERICTELEFONAKTIEBOLAGET LM ERICS
$807K
PLDPROLOGIS INC.
$805K
MGYMAGNOLIA OIL & GAS CORP
$805K
JILLJ JILL INC
$803K
FNBF N B CORP
$801K
CLMCORNERSTONE STRATEGIC VALUE
$795K
ONCBEIGENE LTD
$793K
RPGINVESCO EXCHANGE TRADED FD T
$792K
VMEO*VIMEO INC
$792K
OBEOBSIDIAN ENERGY LTD
$791K
AESAES CORP
$784K
WBDWARNER BROS DISCOVERY INC
$783K
PMTPENNYMAC MTG INVT TR
$783K
KCKINGSOFT CLOUD HLDGS LTD
$783K
ESGEISHARES INC
$778K
SKMSK TELECOM LTD
$775K
ATMPBARCLAYS BANK PLC
$773K
STNSTANTEC INC
$773K
ACLXARCELLX INC
$772K
KBWBINVESCO EXCH TRADED FD TR II
$771K
MQMARQETA INC
$770K
VTYVERINT SYS INC
$770K
ARMARM HOLDINGS PLC
$767K
BMABANCO MACRO SA
$766K
ZNTLZENTALIS PHARMACEUTICALS INC
$759K
MEGMONTROSE ENVIRONMENTAL GROUP
$757K
OFIXORTHOFIX MED INC
$757K
UMHUMH PPTYS INC
$756K
NWSANEWS CORP NEW
$756K
SLNOSOLENO THERAPEUTICS INC
$752K
2L9BLUEPRINT MEDICINES CORP
$752K
CECOCECO ENVIRONMENTAL CORP
$751K
SNEXSTONEX GROUP INC
$750K
NRDSNERDWALLET INC
$744K
NOGNORTHERN OIL & GAS INC
$743K
FTCFIRST TRUST LRGCP GWT ALPHAD
$742K
SMPSTANDARD MTR PRODS INC
$742K
NOVNOV INC
$741K
TENTSAKOS ENERGY NAVIGATION LTD
$739K
TASTUSDCARROLS RESTAURANT GROUP INC
$739K
FUTUFUTU HLDGS LTD
$734K
HQHABRDN HEALTHCARE INVESTORS
$734K
RVMDREVOLUTION MEDICINES INC
$731K
ITCIEURINTRA-CELLULAR THERAPIES INC
$730K
NGGNATIONAL GRID PLC
$730K
WSBCWESBANCO INC
$729K
IIFMORGAN STANLEY INDIA INVT FD
$724K
AVDXAVIDXCHANGE HOLDINGS INC
$717K
PNNTPENNANTPARK INVT CORP
$716K
DYNDYNE THERAPEUTICS INC
$709K
PGFINVESCO EXCHANGE TRADED FD T
$709K
AKAMAKAMAI TECHNOLOGIES INC
$708K
IXGISHARES TR
$706K
SYBTSTOCK YDS BANCORP INC
$705K
A3IAMERISAFE INC
$704K
FSTRFOSTER L B CO
$702K
SCMSTELLUS CAP INVT CORP
$701K
IRMIRON MTN INC DEL
$699K
MCYMERCURY GENL CORP NEW
$699K
COTYCOTY INC
$696K
EMXCISHARES INC
$691K
RMBS*RAMBUS INC DEL
$691K
EWBCEAST WEST BANCORP INC
$688K
COGTCOGENT BIOSCIENCES INC
$688K
WERNWERNER ENTERPRISES INC
$686K
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