Qube Research & Technologies Ltd - Q2 2024 holdings

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$63.3 Billion is the total value of Qube Research & Technologies Ltd's 5720 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 AMC ENTMT HLDGS INCcl a new$2,805,383
+33.9%
563,3300.0%0.00%
+33.3%
SOXX  ISHARES TRcall$789,216
+9.2%
3,2000.0%0.00%0.0%
LEN  LENNAR CORPput$389,662
-12.9%
2,6000.0%0.00%0.0%
CMI  CUMMINS INCcall$678,755
-6.0%
2,4510.0%0.00%0.0%
ABIO  ARCA BIOPHARMA INC$192
+115.7%
500.0%0.00%–
 ACCELERATE DIAGNOSTICS INC$41
+17.1%
350.0%0.00%–
 TALPHERA INC$10.0%10.0%0.00%–
ACHL  ACHILLES THERAPEUTICS PLCsponsored ads$59
-35.2%
730.0%0.00%–
ADAG  ADAGENE INCads$144
+8.3%
470.0%0.00%–
AE  ADAMS RES & ENERGY INC$1,540
-3.4%
550.0%0.00%–
 ADIAL PHARMACEUTICALS INC$10
-9.1%
80.0%0.00%–
 ADVANCED HEALTH INTELLIGENCEsponsored ads$570.0%380.0%0.00%–
 AGEAGLE AERIAL SYS INC NEW$10.0%10.0%0.00%–
 AGRIFY CORP$0–10.0%0.00%–
AIM  AIM IMMUNOTECH INC$0
-100.0%
20.0%0.00%–
AIRG  AIRGAIN INC$302
+10.6%
500.0%0.00%–
ALGS  ALIGOS THERAPEUTICS INC$0
-100.0%
20.0%0.00%–
APT  ALPHA PRO TECH LTD$550
-11.9%
1000.0%0.00%–
 ATERIAN INC$220.0%80.0%0.00%–
LIACF  AMERICAN LITHIUM CORP$445
-18.3%
8010.0%0.00%–
AP  AMPCO-PITTSBURG CORP$2
-50.0%
20.0%0.00%–
IBUY  AMPLIFY ETF TRonlin retl etf$7,817
-5.2%
1420.0%0.00%–
 AQUABOUNTY TECHNOLOGIES INC$20.0%10.0%0.00%–
ASXC  ASENSUS SURGICAL INC$43
+43.3%
1290.0%0.00%–
 ASLAN PHARMACEUTICALS LTDspon ads new$10
-52.4%
340.0%0.00%–
 ASSEMBLY BIOSCIENCES INC$41
+2.5%
30.0%0.00%–
 ASTRA SPACE INCcl a new$8
-27.3%
160.0%0.00%–
 AURORA MOBILE LTDspon ads$12
-14.3%
40.0%0.00%–
AVAH  AVEANNA HEALTHCARE HLDGS INC$75
+11.9%
270.0%0.00%–
 AVINGER INC$20
-41.2%
110.0%0.00%–
AZYO  ELUTIA INC$5
+66.7%
10.0%0.00%–
BPT  BP PRUDHOE BAY RTY TRunit ben int$205
+1.5%
830.0%0.00%–
BBGI  BEASLEY BROADCAST GROUP INCcl a$20.0%20.0%0.00%–
 BEST INCsponsored ads$2,932
+25.0%
1,0660.0%0.00%–
BMRA  BIOMERICA INC$22
-47.6%
500.0%0.00%–
 BIOAFFINITY TECHNOLOGIES INC$82
+6.5%
380.0%0.00%–
BSBK  BOGOTA FINL CORP$140.0%20.0%0.00%–
BOLT  BOLT BIOTHERAPEUTICS INC$2
-33.3%
20.0%0.00%–
 BRILLIANT EARTH GROUP INC$8
-33.3%
40.0%0.00%–
 ETERNA THERAPEUTICS INC$8
-20.0%
40.0%0.00%–
 CBDMD INC$177
-36.6%
3000.0%0.00%–
CMCT  CREATIVE MEDIA & CMNTY TR$2,028
-36.9%
7540.0%0.00%–
CPSH  CPS TECHNOLOGIES CORP$51
-8.9%
300.0%0.00%–
 CALIBERCOS INC$588
-16.0%
7000.0%0.00%–
CANG  CANGO INCads$23
+9.5%
140.0%0.00%–
CBAT  CBAK ENERGY TECHNOLOGY INC$244
+31.9%
1780.0%0.00%–
EBRB  CENTRAIS ELETRICAS BRASILEIRspon adr pfd b$419
-23.3%
590.0%0.00%–
CMMB  CHEMOMAB THERAPEUTICS LTDsponsored ads$40
+17.6%
440.0%0.00%–
CSSE  CHICKEN SOUP FOR THE SOUL ENcl a$7
+16.7%
380.0%0.00%–
CMRX  CHIMERIX INC$76
-16.5%
860.0%0.00%–
CAAS  CHINA AUTOMOTIVE SYS INC$4620.0%1300.0%0.00%–
 51TALK ONLINE EDUCATION GROUsponsored adr$39
+69.6%
30.0%0.00%–
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$444
+10.7%
1,2520.0%0.00%–
 CINGULATE INC$32
-70.9%
1000.0%0.00%–
CLNN  CLENE INC$0
-100.0%
20.0%0.00%–
CODX  CO-DIAGNOSTICS INC$16
+6.7%
130.0%0.00%–
CNF  CNFINANCE HLDGS LTDspon ads$237
-21.5%
1460.0%0.00%–
 GD CULTURE GROUP LTD$22
+4.8%
200.0%0.00%–
CNTB  CONNECT BIOPHARMA HLDGS LTDads$70
-12.5%
460.0%0.00%–
CULP  CULP INC$8
-20.0%
20.0%0.00%–
 CURIS INC$14
-36.4%
20.0%0.00%–
CURI  CURIOSITYSTREAM INC$61
+5.2%
540.0%0.00%–
 CYCLACEL PHARMACEUTICALS INC$5
-16.7%
30.0%0.00%–
CYTH  CYCLO THERAPEUTICS INC$27
-6.9%
210.0%0.00%–
CTSO  CYTOSORBENTS CORP$10.0%10.0%0.00%–
 DARIOHEALTH CORP$4
-33.3%
40.0%0.00%–
DLA  DELTA APPAREL INC$2
-66.7%
20.0%0.00%–
EDZ  DIREXION SHS ETF TRdaily msci emerg$306
-11.0%
330.0%0.00%–
 EFFECTOR THERAPEUTICS INC$1
-97.7%
30.0%0.00%–
AKOB  EMBOTELLADORA ANDINA S Aspon adr b$34
+13.3%
20.0%0.00%–
 ENERGOUS CORP$1
-50.0%
10.0%0.00%–
ESCA  ESCALADE INC$2,482
+0.3%
1800.0%0.00%–
XGN  EXAGEN INC$372
+14.8%
2040.0%0.00%–
TDSC  EXCHANGE LISTED FDS TRcabana target 10$2,785
-0.2%
1150.0%0.00%–
FTHM  FATHOM HOLDINGS INC$39
-15.2%
230.0%0.00%–
FGRO  FIDELITY COVINGTON TRUSTfidelity fund lr$5,581
+8.2%
2360.0%0.00%–
FCAP  FIRST CAP INC$60
+3.4%
20.0%0.00%–
 FIRST SEACOAST BANCORP INC$36
+5.9%
40.0%0.00%–
FNX  FIRST TR MID CAP CORE ALPHAD$3,147
-4.3%
290.0%0.00%–
NXTG  FIRST TR EXCHANGE TRADED FDindxx nextg etf$12,208
+3.4%
1490.0%0.00%–
FNY  FIRST TR EXCHANGE-TRADED ALPmid cp gr alph$2,870
-2.7%
390.0%0.00%–
FTXO  FIRST TR EXCHANGE-TRADED FDnasdaq bk etf$1,221
-2.2%
460.0%0.00%–
FPH  FIVE POINT HOLDINGS LLC$211
-6.2%
720.0%0.00%–
 FLORA GROWTH CORP$102
-55.8%
1000.0%0.00%–
 FORESIGHT AUTONOMOUS HLDGS Lsponsored adr$15
-6.2%
150.0%0.00%–
FORA  FORIAN INC$6
-14.3%
20.0%0.00%–
 FORTRESS BIOTECH INC$3
-25.0%
20.0%0.00%–
FBRX  FORTE BIOSCIENCES INC$20.0%30.0%0.00%–
 FRESH VINE WINE INC$122
-17.6%
2000.0%0.00%–
 FUTURE FINTECH GROUP INC$9
-50.0%
180.0%0.00%–
GAIA  GAIA INC NEWcl a$1,323
+43.2%
3000.0%0.00%–
 GAMESQUARE HLDGS INC$30
-14.3%
250.0%0.00%–
GNSS  GENASYS INC$641
-10.7%
3030.0%0.00%–
GNFT  GENFIT S Aads$354
+1.4%
980.0%0.00%–
 KARTOON STUDIOS INC.$33
-25.0%
320.0%0.00%–
 GETAROUND INC$0
-100.0%
20.0%0.00%–
CHIQ  GLOBAL X FDSmsci china cnsmr$2,352
-2.3%
1410.0%0.00%–
 GOHEALTH INCcl a new$19
-9.5%
20.0%0.00%–
GSEW  GOLDMAN SACHS ETF TRequal weight us$3,344
-2.3%
470.0%0.00%–
 RYVYL INC$2
-66.7%
20.0%0.00%–
 GREENIDGE GENERATION HLDGS I$22
-21.4%
80.0%0.00%–
 GREENLANE HLDGS INCcl a new$4
-42.9%
140.0%0.00%–
GP  GREENPOWER MTR CO INC$1
-50.0%
10.0%0.00%–
 GRUPO AVAL ACCIONES Y VALOREsponsored ads$209
-5.9%
960.0%0.00%–
HBIO  HARVARD BIOSCIENCE INC$160
-32.5%
560.0%0.00%–
HTZZW  HERTZ GLOBAL HLDGS INC*w exp 06/30/205$74
-44.4%
300.0%0.00%–
HRZN  HORIZON TECHNOLOGY FIN CORP$373
+6.0%
310.0%0.00%–
HUIZ  HUIZE HLDG LTDsponsored ads$42
+68.0%
420.0%0.00%–
HYFM  HYDROFARM HLDGS GROUP INC$650
-36.1%
9420.0%0.00%–
ICAD  ICAD INC$30.0%20.0%0.00%–
 ICLICK INTERACTIVE ASIA GROUspon ads new$10
-68.8%
80.0%0.00%–
 IDEANOMICS INC$9
-10.0%
100.0%0.00%–
 IHUMAN INC$25
+4.2%
140.0%0.00%–
 INDAPTUS THERAPEUTICS INC$20.0%10.0%0.00%–
ICD  INDEPENDENCE CONTRACT DRILLI$65
-30.1%
500.0%0.00%–
 INMED PHARMACEUTICALS INC$54
-22.9%
2000.0%0.00%–
 INSEEGO CORP$32
+300.0%
30.0%0.00%–
 INSTIL BIO INC$10
-9.1%
10.0%0.00%–
 INSPIRATO INCORPORATEDcl a new$7
-12.5%
20.0%0.00%–
IDN  INTELLICHECK INC$342
-1.7%
1000.0%0.00%–
PTF  INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech$1,239
+7.9%
200.0%0.00%–
PTH  INVESCO EXCHANGE TRADED FD Tdorsey wright he$3,566
-2.3%
830.0%0.00%–
PSL  INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr$3,209
-0.4%
330.0%0.00%–
PCEF  INVESCO EXCH TRADED FD TR II$1,073
-0.1%
570.0%0.00%–
FXC  INVESCO CURRENCYSHARES CDN D$4,292
-1.2%
600.0%0.00%–
DBB  INVESCO DB MULTI-SECTOR COMMbase metals fd$201
+11.7%
100.0%0.00%–
 AUTHID INC$21
+40.0%
20.0%0.00%–
RING  ISHARES INCmsci gbl gold mn$442
+9.1%
160.0%0.00%–
EMGF  ISHARES INCemng mkts eqt$4,807
+4.8%
1030.0%0.00%–
SUSL  ISHARES TResg msci leadr$22,409
+3.8%
2300.0%0.00%–
JAN  JANONE INC$112
-15.2%
500.0%0.00%–
JMSB  JOHN MARSHALL BANCORP INC$279
-2.8%
160.0%0.00%–
 KINETA INC$2
+100.0%
20.0%0.00%–
KIRK  KIRKLANDS INC$1,175
-32.4%
7210.0%0.00%–
KNWN  KNOW LABS INC$0
-100.0%
20.0%0.00%–
KOSS  KOSS CORP$223
+72.9%
500.0%0.00%–
KRBN  KRANESHARES TRUSTglobal carb stra$1,074
+5.8%
330.0%0.00%–
KRON  KRONOS BIO INC$368
-4.7%
2970.0%0.00%–
KUKE  KUKE MUSIC HLDG LTDsponsored ads$27
-25.0%
200.0%0.00%–
KULR  KULR TECHNOLOGY GROUP INC$20.0%40.0%0.00%–
LSF  LAIRD SUPERFOOD INC$22
+120.0%
40.0%0.00%–
LSCC  LATTICE SEMICONDUCTOR CORP$290
-25.8%
50.0%0.00%–
 LEAP THERAPEUTICS INC$12
-25.0%
60.0%0.00%–
 LEE ENTERPRISES INC$22
-18.5%
20.0%0.00%–
LNSR  LENSAR INC$1,206
+26.8%
2680.0%0.00%–
LPTH  LIGHTPATH TECHNOLOGIES INC$60.0%40.0%0.00%–
LITB  LIGHTINTHEBOX HLDG CO LTDsponsored adr$58
+11.5%
640.0%0.00%–
LIVE  LIVE VENTURES INC$46
-14.8%
20.0%0.00%–
 SOUND GROUP INCsponsored ads$10
-41.2%
50.0%0.00%–
 LOTTERY COM INC$12
-58.6%
130.0%0.00%–
LUMO  LUMOS PHARMA INC$7
-12.5%
30.0%0.00%–
 MEI PHARMA INC$6
-25.0%
20.0%0.00%–
 MSP RECOVERY INCcl a new$6
-25.0%
120.0%0.00%–
MYTE  MYT NETHERLANDS PARENT B Vads$163
+59.8%
320.0%0.00%–
MHH  MASTECH DIGITAL INC$90
-16.7%
120.0%0.00%–
MESA  MESA AIR GROUP INC$326
+94.0%
1910.0%0.00%–
MLSS  MILESTONE SCIENTIFIC INC$1,025
+9.6%
1,5000.0%0.00%–
MIST  MILESTONE PHARMACEUTICALS IN$258
-25.6%
1940.0%0.00%–
 MINK THERAPEUTICS INC$1,842
+4.5%
1,9410.0%0.00%–
 MOGU INCspon ads$7
+16.7%
30.0%0.00%–
MOLN  MOLECULAR PARTNERS AGads$114
+83.9%
160.0%0.00%–
 MOLECULAR TEMPLATES INC$3
-57.1%
30.0%0.00%–
 MYMD PHARMACEUTICALS INC$6
-14.3%
30.0%0.00%–
 NXU INCcl a new$7
-41.7%
180.0%0.00%–
NXTC  NEXTCURE INC$76
-29.0%
480.0%0.00%–
 9F INCspon ads new$8
-42.9%
40.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$18,193
-4.5%
4420.0%0.00%–
ONTX  TRAWS PHARMA INC$1
-66.7%
30.0%0.00%–
 ONCOCYTE CORP$30.0%10.0%0.00%–
 META DATA LIMITEDsponsored ads$0
-100.0%
10.0%0.00%–
ORGS  ORGENESIS INC$10.0%10.0%0.00%–
OESX  ORION ENERGY SYS INC$10.0%10.0%0.00%–
OXSQ  OXFORD SQUARE CAP CORP$423
-7.2%
1440.0%0.00%–
PASG  PASSAGE BIO INC$4
-20.0%
40.0%0.00%–
 PERASO INC$153
-13.6%
1090.0%0.00%–
ZROZ  PIMCO ETF TR25yr+ zero u s$4,656
-5.3%
620.0%0.00%–
PBFS  PIONEER BANCORP INC MD$250
+2.0%
250.0%0.00%–
POLA  POLAR PWR INC$20
-28.6%
500.0%0.00%–
 POLESTAR AUTOMOTIVE HLDG UKads c-1$700
-22.2%
5,0020.0%0.00%–
PRPH  PROPHASE LABS INC$105
-35.2%
250.0%0.00%–
PST  PROSHARES TR$3,275
+2.3%
1380.0%0.00%–
EFZ  PROSHARES TR$1,969
+0.6%
1200.0%0.00%–
TBX  PROSHARES TRsht 7-10 yr tr$3,015
+1.0%
1020.0%0.00%–
TARA  PROTARA THERAPEUTICS INC$4
-50.0%
20.0%0.00%–
QUBT  QUANTUM COMPUTING INC$4
-50.0%
80.0%0.00%–
QMCO  QUANTUM CORP$1,499
-31.2%
3,6630.0%0.00%–
 CATHETER PRECISION INC$30.0%60.0%0.00%–
 RANI THERAPEUTICS HLDGS INC$12
+33.3%
30.0%0.00%–
 RAPID MICRO BIOSYSTEMS INC$2
-50.0%
40.0%0.00%–
RVP  RETRACTABLE TECHNOLOGIES INC$44
-10.2%
410.0%0.00%–
 SCWORX CORP$5
-44.4%
30.0%0.00%–
 SAB BIOTHERAPEUTICS INC$19
-29.6%
60.0%0.00%–
SBFG  SB FINL GROUP INC$4,466
+1.6%
3190.0%0.00%–
SMTI  SANARA MEDTECH INC$2,512
-23.7%
890.0%0.00%–
SLS  SELLAS LIFE SCIENCES GROUP I$20.0%20.0%0.00%–
SNSE  SENSEI BIOTHERAPEUTICS INC$2
-50.0%
40.0%0.00%–
SQNS  SEQUANS COMMUNICATIONS S Asponsored ads$41
+28.1%
820.0%0.00%–
 17 ED & TECHNOLOGY GROUP INCsponsored adr$2
-33.3%
10.0%0.00%–
 SHIFTPIXY INC$56
-33.3%
320.0%0.00%–
SIFY  SIFY TECHNOLOGIES LTDsponsored ads$34
-64.6%
760.0%0.00%–
 SINGULARITY FUTURE TECH LTD$50
-2.0%
100.0%0.00%–
EM  SMART SH GLOBAL LTDads$165
+28.9%
1940.0%0.00%–
SY  SO YOUNG INTERNATIONAL INCsponsored ads$1,429
-2.3%
1,3420.0%0.00%–
SOHO  SOTHERLY HOTELS INC$2
-33.3%
20.0%0.00%–
SPRO  SPERO THERAPEUTICS INC$1
-50.0%
10.0%0.00%–
 STRAN & COMPANY INC$41
-24.1%
370.0%0.00%–
STRT  STRATTEC SEC CORP$100
+5.3%
40.0%0.00%–
STRM  STREAMLINE HEALTH SOLUTIONS$0
-100.0%
20.0%0.00%–
 STRONGHOLD DIGITAL MINING IN$40.0%10.0%0.00%–
MSC  STUDIO CITY INTL HLDGS LTDspon ads$123
-15.8%
210.0%0.00%–
 SUPER LEAGUE ENTERPRISE INC$4
-55.6%
40.0%0.00%–
SUP  SUPERIOR INDS INTL INC$59
+13.5%
180.0%0.00%–
 TALIS BIOMEDICAL CORP$180.0%20.0%0.00%–
 TELESAT CORP$90.0%10.0%0.00%–
TPST  TEMPEST THERAPEUTICS INC$59
-44.3%
270.0%0.00%–
 TENAX THERAPEUTICS INC$13,397
-28.3%
4,4070.0%0.00%–
TBNK  TERRITORIAL BANCORP INC$1,652
+0.5%
2040.0%0.00%–
 THERAPEUTICSMD INC$4
-20.0%
20.0%0.00%–
 TREVENA INC$10.0%30.0%0.00%–
 TRIVAGO N V$30
-26.8%
150.0%0.00%–
 UNITED HOMES GROUP INCcl a$11
-21.4%
20.0%0.00%–
UGA  UNITED STS GASOLINE FD LPunits$338
-4.8%
50.0%0.00%–
 UNITY BIOTECHNOLOGY INC$25
-16.7%
180.0%0.00%–
 UXIN LTDsponsored ads$142
-4.1%
700.0%0.00%–
 VBI VACCINES INC CDA$6
+20.0%
90.0%0.00%–
VALN  VALNEVA SEsponsored ads$162
-8.0%
220.0%0.00%–
BBH  VANECK ETF TRUSTbiotech etf$4,042
+1.3%
240.0%0.00%–
VWOB  VANGUARD WHITEHALL FDSem mk gov bd etf$5,096
-1.5%
810.0%0.00%–
VIOT  VIOMI TECHNOLOGY CO LTDsponsored ads$70
+75.0%
750.0%0.00%–
VIRX  VIRACTA THERAPEUTICS INC$1
-50.0%
20.0%0.00%–
WWR  WESTWATER RES INC$250.0%520.0%0.00%–
WHG  WESTWOOD HLDGS GROUP INC$2,448
-1.1%
2010.0%0.00%–
XYF  X FINLsponsored ads$155
+11.5%
360.0%0.00%–
 SPRUCE POWER HOLDING CORP$1,405
-8.0%
3850.0%0.00%–
 XILIO THERAPEUTICS INC$40.0%40.0%0.00%–
 XIAO-I CORPads$1,570
-65.9%
2,6170.0%0.00%–
 YOSHITSU CO LTDsponsored ads$30.0%140.0%0.00%–
 YUNJI INCsponsored ads$2
-33.3%
30.0%0.00%–
CTIB  YUNHONG GREEN CTI LTD$60.0%40.0%0.00%–
ZEPP  ZEPP HEALTH CORPORATIONsponsored ads$11
-38.9%
180.0%0.00%–
 ALAUNOS THERAPEUTICS INC$73
-61.6%
1050.0%0.00%–
 AMBIPAR EMERGENCY RESPONSE$1,376
-26.0%
3510.0%0.00%–
 ANGHAMI INC$2
-50.0%
20.0%0.00%–
 CHECHE GROUP INC*w exp 10/01/203$84
-41.7%
2,4000.0%0.00%–
CYD  CHINA YUCHAI INTL LTD$90.0%10.0%0.00%–
 COLOR STAR TECHNOLOGY CO LTD$130.0%600.0%0.00%–
 ECARX HOLDINGS INC*w exp 99/99/999$4,090
+14.7%
118,8870.0%0.00%–
GAN  GAN LTD$2
-33.3%
20.0%0.00%–
 GUARDFORCE AI CO LTD$13
-40.9%
60.0%0.00%–
 HITEK GLOBAL INC$18
+5.9%
110.0%0.00%–
HUDI  HUADI INTERNATIONAL GRP CO L$82
-11.8%
350.0%0.00%–
INDO  INDONESIA ENERGY CORP LTD$4,950
+27.3%
1,8000.0%0.00%–
 J-LONG GROUP LTD$20
-47.4%
380.0%0.00%–
 MARIADB PLC$20.0%40.0%0.00%–
 JOBY AVIATION INC*w exp 08/10/202$44,325
-26.9%
77,7640.0%0.00%–
 NISUN INTL ENT DVPMT GP CO L$10
-37.5%
30.0%0.00%–
 ORIENTAL CULTURE HOLDING LTD$80.0%60.0%0.00%–
 OHMYHOME LTD$75
-40.0%
1330.0%0.00%–
 POP CULTURE GROUP CO LTD$142
-39.1%
1000.0%0.00%–
PRTG  PORTAGE BIOTECH INC$0
-100.0%
40.0%0.00%–
 PROPERTYGURU GROUP LTD$10
+25.0%
20.0%0.00%–
 REGENCELL BIOSCIENCE HLDGS Lordinary shares$44
-31.2%
130.0%0.00%–
SLAMW  SLAM CORP*w exp 99/99/999$1,251
+38.8%
5,0030.0%0.00%–
 SWVL HOLDINGS CORPclass a ord new$102
-46.3%
160.0%0.00%–
 SPI ENERGY CO LTD$46
-25.8%
1000.0%0.00%–
 TDH HLDGS INC$10.0%10.0%0.00%–
 TROOPS INC$156
+44.4%
790.0%0.00%–
 VIVOPOWER INTERNATIONAL PLC$70.0%50.0%0.00%–
 ZENVIA INC$36
-2.7%
140.0%0.00%–
ZKIN  ZK INTL GROUP CO LTD$27
-6.9%
500.0%0.00%–
 TOP FINANCIAL GROUP LTDordinary shares$1,945
-2.6%
7480.0%0.00%–
ACIU  AC IMMUNE SA$192
+35.2%
480.0%0.00%–
ASPS  ALTISOURCE PORTFOLIO SOLNS S$161
-27.1%
1140.0%0.00%–
 ALPHA TAU MEDICAL LTDordinary shares$61
-14.1%
240.0%0.00%–
CLGN  COLLPLANT BIOTECHNOLOGIES LT$30
-6.2%
60.0%0.00%–
EVGN  EVOGENE LTD$33
-10.8%
500.0%0.00%–
ENLV  ENLIVEX THERAPEUTICS LTD$1
-75.0%
10.0%0.00%–
KMDA  KAMADA LTD$5
-16.7%
10.0%0.00%–
 NEUROSENSE THERAPEUTICS LTDordinary shares$60
-38.8%
540.0%0.00%–
 REWALK ROBOTICS LTD$4
-20.0%
10.0%0.00%–
 SATIXFY COMMUNICATIONS LTD$18
+5.9%
270.0%0.00%–
SILC  SILICOM LTDord$1,255
+1.8%
830.0%0.00%–
CNTG  CENTOGENE N V$0
-100.0%
20.0%0.00%–
IFRX  INFLARX NV$1,340
+13.0%
7700.0%0.00%–
PRQR  PROQR THRAPEUTICS N V$55
-26.7%
330.0%0.00%–
YNDX  YANDEX N V$0–339,5440.0%0.00%–
 GENIUS GROUP LTD$195
-41.6%
7000.0%0.00%–
KEN  KENON HLDGS LTD$466
-8.1%
190.0%0.00%–
 TORO CORP$806
-25.3%
2010.0%0.00%–
 UNITED MARITIME CORPORATION$733
-0.8%
2820.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC25Q2 20248.3%
MICROSOFT CORP24Q2 20243.8%
AMAZON COM INC24Q2 20244.4%
ALPHABET INC24Q2 20241.3%
CSX CORP24Q2 20240.7%
APPLE INC23Q2 20245.0%
ALPHABET INC23Q2 20241.7%
VISA INC23Q2 20241.3%
WALMART INC23Q2 20240.9%
3M CO23Q2 20241.4%

View Qube Research & Technologies Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-14
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-09

View Qube Research & Technologies Ltd's complete filings history.

All filings

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