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
SDGISHARES TR
$28K
FLGBFRANKLIN TEMPLETON ETF TR
$28K
AEONAEON BIOPHARMA INC
$28K
IVRINVESCO MORTGAGE CAPITAL INC
$28K
MTALMETALS ACQUISITION LIMITED
$28K
MFGMIZUHO FINANCIAL GROUP INC
$28K
MXCTGBXMAXCYTE INC
$27K
CVM1EURCEL-SCI CORP
$27K
IAU*ISHARES GOLD TR
$27K
MTARCELORMITTAL SA LUXEMBOURG
$27K
QSEQUANS COMMUNICATIONS S A
$26K
CLDTCHATHAM LODGING TR
$26K
IGPTINVESCO EXCHANGE TRADED FD T
$26K
ALURALLURION TECHNOLOGIES INC
$26K
QLDPROSHARES TR
$25K
FLQLFRANKLIN TEMPLETON ETF TR
$25K
BSACBANCO SANTANDER CHILE NEW
$25K
VLTINVESCO HIGH INCOME TR II
$25K
MPMP MATERIALS CORP
$25K
PHIPLDT INC
$25K
PMTSCPI CARD GROUP INC
$25K
IMTXIMMATICS N.V
$25K
BRK-BBERKSHIRE HATHAWAY INC DEL
$24K
AMSWAUSDAMER SOFTWARE INC
$24K
VXUSVANGUARD STAR FDS
$24K
APIAGORA INC
$24K
SSFSENSIENT TECHNOLOGIES CORP
$24K
BIBPROSHARES TR
$23K
FFWMFIRST FNDTN INC
$23K
LLLL FLOORING HOLDINGS INC
$23K
FEZSPDR INDEX SHS FDS
$23K
MGTXMEIRAGTX HLDGS PLC
$23K
DFAIDIMENSIONAL ETF TRUST
$23K
FANFIRST TR EXCHANGE-TRADED FD
$23K
MPBMID PENN BANCORP INC
$23K
PTMCPACER FDS TR
$23K
LRCXEURLAM RESEARCH CORP
$23K
LULULULULEMON ATHLETICA INC
$22K
CMBSISHARES TR
$22K
RPTXREPARE THERAPEUTICS INC
$22K
EWTXEDGEWISE THERAPEUTICS INC
$22K
QEFASPDR INDEX SHS FDS
$22K
LUNGPULMONX CORP
$22K
PWIPOWER INTEGRATIONS INC
$22K
ODCOIL DRI CORP AMER
$22K
EQBKEQUITY BANCSHARES INC
$22K
XHTAXINVESCO HIGH INCOME 2024 TAR
$22K
RSPSINVESCO EXCHANGE TRADED FD T
$22K
SOCLGLOBAL X FDS
$21K
ARKTARK ETF TR
$21K
NVECNVE CORP
$21K
GNOMEURGLOBAL X FDS
$21K
SKILSKILLSOFT CORP
$21K
RMREGIONAL MGMT CORP
$21K
PPCPILGRIMS PRIDE CORP
$21K
JWNUSDNORDSTROM INC
$21K
CHECHEMED CORP NEW
$20K
BNDWVANGUARD SCOTTSDALE FDS
$20K
RLMDRELMADA THERAPEUTICS INC
$20K
FFLGFIDELITY COVINGTON TRUST
$20K
FRIFIRST TR S&P REIT INDEX FD
$20K
CBRLCRACKER BARREL OLD CTRY STOR
$20K
HIOWESTERN ASSET HIGH INCOME OP
$20K
SCHESCHWAB STRATEGIC TR
$20K
CFOVICTORY PORTFOLIOS II
$19K
EWOISHARES INC
$19K
4IUINVESCO INDIA EXCHANGE-TRADE
$19K
FXGFIRST TR EXCHANGE TRADED FD
$19K
SESEA LTD
$19K
VSTMVERASTEM INC
$19K
AIVLWISDOMTREE TR
$19K
APPSDIGITAL TURBINE INC
$19K
SUSLISHARES TR
$19K
DRNDIREXION SHS ETF TR
$19K
RDZNROADZEN INC
$19K
CITCINTAS CORP
$18K
SRVRPACER FDS TR
$18K
PIZINVESCO EXCH TRADED FD TR II
$18K
ATROASTRONICS CORP
$18K
BETZLISTED FD TR
$18K
VQKAEMEREN GROUP LTD
$18K
RGLDROYAL GOLD INC
$18K
RQICOHEN & STEERS QUALITY INCOM
$18K
ROBOEXCHANGE TRADED CONCEPTS TR
$18K
FTAFIRST TR LRG CP VL ALPHADEX
$18K
IMTMISHARES TR
$17K
TALKTALKSPACE INC
$17K
IDAIDACORP INC
$17K
CWBCCOMMUNITY WEST BANCSHARES
$17K
OXY/WSOCCIDENTAL PETE CORP
$17K
SH1USDPROSHARES TR
$17K
IFFINTERNATIONAL FLAVORS&FRAGRA
$17K
CATYCATHAY GEN BANCORP
$17K
TFPMTRIPLE FLAG PRECIOUS METAL
$17K
AGXARGAN INC
$17K
WRAPWRAP TECHNOLOGIES INC
$16K
PFXFVANECK ETF TRUST
$16K
GATOGATOS SILVER INC
$16K
RHIROBERT HALF INC.
$16K
LYELLYELL IMMUNOPHARMA INC
$16K
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