Qube Research & Technologies Ltd Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.4T
Holdings
1,065
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZSZSCALER INC | 16,415 | $999.0M | 0.04% | |
| 2 | FOXAFOX CORP | 42,173 | $997.0M | 0.04% | |
| 3 | ALLEALLEGION PLC | 10,816 | $995.0M | 0.04% | |
| 4 | DFSEURDISCOVER FINL SVCS | 27,758 | $990.0M | 0.04% | |
| 5 | FMUSDISHARES INC | 45,933 | $981.0M | 0.04% | |
| 6 | PLANUSDANAPLAN INC | 32,223 | $975.0M | 0.04% | |
| 7 | IRMIRON MTN INC NEW | 40,877 | $973.0M | 0.04% | |
| 8 | PODDINSULET CORP | 5,829 | $966.0M | 0.04% | |
| 9 | COMTISHARES U S ETF TR | 42,786 | $963.0M | 0.04% | |
| 10 | STLAFIAT CHRYSLER AUTOMOBILES N | 133,509 | $960.0M | 0.04% | |
| 11 | GGBGERDAU SA | 500,767 | $956.0M | 0.04% | |
| 12 | NWSNEWS CORP NEW | 105,177 | $946.0M | 0.04% | |
| 13 | STAYUSDEXTENDED STAY AMER INC | 128,368 | $938.0M | 0.04% | |
| 14 | PZZAPAPA JOHNS INTL INC | 17,539 | $936.0M | 0.04% | |
| 15 | VERUEURVERU INC | 285,262 | $933.0M | 0.04% | |
| 16 | ZROZPIMCO ETF TR | 5,336 | $932.0M | 0.04% | |
| 17 | SMMVISHARES TR | 36,051 | $932.0M | 0.04% | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 3,908 | $930.0M | 0.04% | |
| 19 | GSIEGOLDMAN SACHS ETF TR | 40,301 | $929.0M | 0.04% | |
| 20 | GAPGAP INC | 132,014 | $929.0M | 0.04% | |
| 21 | ALSNALLISON TRANSMISSION HLDGS I | 28,447 | $928.0M | 0.04% | |
| 22 | GWREGUIDEWIRE SOFTWARE INC | 11,691 | $927.0M | 0.04% | |
| 23 | MGMMGM RESORTS INTERNATIONAL | 78,454 | $926.0M | 0.04% | |
| 24 | TWLOTWILIO INC | 10,275 | $920.0M | 0.04% | |
| 25 | PLYMPLYMOUTH INDL REIT INC | 81,284 | $907.0M | 0.04% | |
| 26 | SHOPSHOPIFY INC | 2,168 | $904.0M | 0.04% | |
| 27 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,147 | $898.0M | 0.04% | |
| 28 | SCZISHARES TR | 19,975 | $895.0M | 0.04% | |
| 29 | LNTALLIANT ENERGY CORP | 18,504 | $894.0M | 0.04% | |
| 30 | AKXANSYS INC | 3,824 | $889.0M | 0.04% | |
| 31 | IGOVISHARES TR | 17,969 | $886.0M | 0.04% | |
| 32 | VIRVIR BIOTECHNOLOGY INC | 25,867 | $886.0M | 0.04% | |
| 33 | HPOSERVICE PPTYS TR | 163,040 | $880.0M | 0.04% | |
| 34 | HDVISHARES TR | 12,300 | $880.0M | 0.04% | |
| 35 | —BLUEBIRD BIO INC | 19,097 | $878.0M | 0.04% | |
| 36 | ODFLOLD DOMINION FREIGHT LINE IN | 6,536 | $858.0M | 0.04% | |
| 37 | MHKMOHAWK INDS INC | 11,219 | $855.0M | 0.04% | |
| 38 | —FORTY SEVEN INC | 8,934 | $852.0M | 0.03% | |
| 39 | THGHANOVER INS GROUP INC | 9,398 | $851.0M | 0.03% | |
| 40 | CGCARLYLE GROUP INC | 38,186 | $827.0M | 0.03% | |
| 41 | TFCTRUIST FINL CORP | 26,810 | $827.0M | 0.03% | |
| 42 | SBSWSIBANYE STILLWATER LTD | 174,474 | $824.0M | 0.03% | |
| 43 | AVBAVALONBAY CMNTYS INC | 5,570 | $820.0M | 0.03% | |
| 44 | PPLPEMBINA PIPELINE CORP | 43,530 | $819.0M | 0.03% | |
| 45 | DTEDTE ENERGY CO | 8,609 | $818.0M | 0.03% | |
| 46 | WATWATERS CORP | 4,455 | $811.0M | 0.03% | |
| 47 | XRXXEROX HOLDINGS CORP | 42,781 | $810.0M | 0.03% | |
| 48 | RSX1USDVANECK VECTORS ETF TR | 48,333 | $806.0M | 0.03% | |
| 49 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 29,774 | $804.0M | 0.03% | |
| 50 | —UNITED STS BRENT OIL FD LP | 101,525 | $801.0M | 0.03% | |
| 51 | CMBSISHARES TR | 14,856 | $798.0M | 0.03% | |
| 52 | WINGWINGSTOP INC | 9,980 | $795.0M | 0.03% | |
| 53 | SOXXISHARES TR | 3,876 | $795.0M | 0.03% | |
| 54 | —PC-TEL INC | 118,850 | $790.0M | 0.03% | |
| 55 | KIMKIMCO RLTY CORP | 81,726 | $790.0M | 0.03% | |
| 56 | UALUNITED AIRLS HLDGS INC | 24,790 | $782.0M | 0.03% | |
| 57 | VFHVANGUARD WORLD FDS | 15,403 | $781.0M | 0.03% | |
| 58 | SCISERVICE CORP INTL | 19,879 | $777.0M | 0.03% | |
| 59 | SMFGSUMITOMO MITSUI FINL GROUP I | 161,630 | $774.0M | 0.03% | |
| 60 | IMCGISHARES TR | 3,545 | $773.0M | 0.03% | |
| 61 | HALHALLIBURTON CO | 112,620 | $771.0M | 0.03% | |
| 62 | KEYKEYCORP | 74,394 | $771.0M | 0.03% | |
| 63 | ADTADT INC | 178,500 | $771.0M | 0.03% | |
| 64 | SG7SAGE THERAPEUTICS INC | 26,738 | $768.0M | 0.03% | |
| 65 | —TALLGRASS ENERGY LP | 46,265 | $762.0M | 0.03% | |
| 66 | BUDANHEUSER BUSCH INBEV SA/NV | 17,263 | $762.0M | 0.03% | |
| 67 | DDOGDATADOG INC | 21,161 | $761.0M | 0.03% | |
| 68 | TXTTEXTRON INC | 28,440 | $758.0M | 0.03% | |
| 69 | EWNISHARES INC | 28,731 | $747.0M | 0.03% | |
| 70 | SIXEURSIX FLAGS ENTMT CORP NEW | 59,577 | $747.0M | 0.03% | |
| 71 | CIMCHIMERA INVT CORP | 81,548 | $742.0M | 0.03% | |
| 72 | NWSANEWS CORP NEW | 82,566 | $741.0M | 0.03% | |
| 73 | ASPUASPEN GROUP INC | 91,463 | $731.0M | 0.03% | |
| 74 | WELLWELLTOWER INC | 15,961 | $731.0M | 0.03% | |
| 75 | BGCPEURBGC PARTNERS INC | 289,211 | $729.0M | 0.03% | |
| 76 | HOLXHOLOGIC INC | 20,546 | $721.0M | 0.03% | |
| 77 | AIOTPOWERFLEET INC | 207,828 | $719.0M | 0.03% | |
| 78 | CBSHCOMMERCE BANCSHARES INC | 14,275 | $719.0M | 0.03% | |
| 79 | ONCBEIGENE LTD | 5,835 | $718.0M | 0.03% | |
| 80 | KDPKEURIG DR PEPPER INC | 29,521 | $716.0M | 0.03% | |
| 81 | ULUNILEVER PLC | 13,945 | $705.0M | 0.03% | |
| 82 | ADCAGREE REALTY CORP | 11,382 | $705.0M | 0.03% | |
| 83 | KOFCOCA COLA FEMSA S A B DE C V | 17,422 | $701.0M | 0.03% | |
| 84 | BAMBROOKFIELD ASSET MGMT INC | 15,828 | $700.0M | 0.03% | |
| 85 | AORISHARES TR | 16,855 | $697.0M | 0.03% | |
| 86 | RITMNEW RESIDENTIAL INVT CORP | 138,944 | $696.0M | 0.03% | |
| 87 | ADSKAUTODESK INC | 4,418 | $690.0M | 0.03% | |
| 88 | TWTRUSDTWITTER INC | 27,893 | $685.0M | 0.03% | |
| 89 | ANETEURARISTA NETWORKS INC | 3,381 | $685.0M | 0.03% | |
| 90 | JBLUJETBLUE AWYS CORP | 76,068 | $681.0M | 0.03% | |
| 91 | OGM1COGENT COMMUNICATIONS HLDGS | 8,296 | $680.0M | 0.03% | |
| 92 | TRUTRANSUNION | 10,260 | $679.0M | 0.03% | |
| 93 | HP5AEQUITY COMWLTH | 21,401 | $679.0M | 0.03% | |
| 94 | MNSTMONSTER BEVERAGE CORP NEW | 12,057 | $678.0M | 0.03% | |
| 95 | AQLTISHARES TR | 29,512 | $674.0M | 0.03% | |
| 96 | LOWLOWES COS INC | 7,736 | $666.0M | 0.03% | |
| 97 | ZLABZAI LAB LTD | 12,908 | $665.0M | 0.03% | |
| 98 | FRTEURFEDERAL REALTY INVT TR | 8,903 | $664.0M | 0.03% | |
| 99 | ZTSZOETIS INC | 5,611 | $660.0M | 0.03% | |
| 100 | INFUINFUSYSTEM HLDGS INC | 77,500 | $658.0M | 0.03% |
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