Qube Research & Technologies Ltd

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title: Stuart Brown - COO
Location: London, United Kingdom
Holdings as of: September 30, 2021
Value $: $7.97B
Num holdings: 2,123
Date filed: 11/12/2021, 09:55 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included GOVT, MSFT, VCIT, TIP, and ADBE.
Previous filing: Q2 2021 - Aug 13, 2021
Next filing: Q4 2021 - Feb 10, 2022
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2021 Q3 compared to 2021 Q2 by default.

Compare Q3 2021 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Stuart Brown	COO	London, United Kingdom	11/12/2021