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 |
|---|---|---|---|---|---|
| 101 | WHRWHIRLPOOL CORP | 7,578 | $650.0M | 0.03% | |
| 102 | CNHICNH INDL N V | 115,188 | $646.0M | 0.03% | |
| 103 | UNUSDUNILEVER N V | 13,185 | $643.0M | 0.03% | |
| 104 | APHAMPHENOL CORP NEW | 8,814 | $642.0M | 0.03% | |
| 105 | SPOTSPOTIFY TECHNOLOGY S A | 5,262 | $639.0M | 0.03% | |
| 106 | SNASNAP ON INC | 5,807 | $632.0M | 0.03% | |
| 107 | MCDMCDONALDS CORP | 3,821 | $632.0M | 0.03% | |
| 108 | EDCONSOLIDATED EDISON INC | 8,062 | $629.0M | 0.03% | |
| 109 | LUVSOUTHWEST AIRLS CO | 17,644 | $628.0M | 0.03% | |
| 110 | RDVTRED VIOLET INC | 34,786 | $626.0M | 0.03% | |
| 111 | MFAUSDMFA FINL INC | 403,960 | $626.0M | 0.03% | |
| 112 | SAPSAP SE | 5,646 | $624.0M | 0.03% | |
| 113 | SPHBINVESCO EXCHANGE-TRADED FD T | 21,348 | $624.0M | 0.03% | |
| 114 | VRSKVERISK ANALYTICS INC | 4,467 | $623.0M | 0.03% | |
| 115 | TSTENARIS S A | 51,313 | $618.0M | 0.03% | |
| 116 | HIGHARTFORD FINL SVCS GROUP INC | 17,545 | $618.0M | 0.03% | |
| 117 | ESSESSEX PPTY TR INC | 2,792 | $615.0M | 0.03% | |
| 118 | EXPEEXPEDIA GROUP INC | 10,882 | $612.0M | 0.03% | |
| 119 | BHPBHP GROUP LTD | 16,606 | $609.0M | 0.03% | |
| 120 | EHTHEHEALTH INC | 4,287 | $604.0M | 0.02% | |
| 121 | FLIRFLIR SYS INC | 18,906 | $603.0M | 0.02% | |
| 122 | HXLHEXCEL CORP NEW | 16,166 | $601.0M | 0.02% | |
| 123 | FDLFIRST TR MORNINGSTAR DIVID L | 26,863 | $600.0M | 0.02% | |
| 124 | ODPEUROFFICE DEPOT INC | 364,911 | $598.0M | 0.02% | |
| 125 | HPHELMERICH & PAYNE INC | 38,195 | $598.0M | 0.02% | |
| 126 | VCITVANGUARD SCOTTSDALE FDS | 6,814 | $593.0M | 0.02% | |
| 127 | TPRTAPESTRY INC | 45,726 | $592.0M | 0.02% | |
| 128 | INTFISHARES TR | 29,127 | $590.0M | 0.02% | |
| 129 | FHBFIRST HAWAIIAN INC | 35,656 | $589.0M | 0.02% | |
| 130 | —VEDANTA LTD | 165,219 | $588.0M | 0.02% | |
| 131 | BBVABANCO BILBAO VIZCAYA ARGENTA | 192,277 | $588.0M | 0.02% | |
| 132 | CSXCSX CORP | 10,236 | $587.0M | 0.02% | |
| 133 | GOTUGSX TECHEDU INC | 13,661 | $579.0M | 0.02% | |
| 134 | KSUEURKANSAS CITY SOUTHERN | 4,523 | $575.0M | 0.02% | |
| 135 | ARGTGLOBAL X FDS | 34,954 | $575.0M | 0.02% | |
| 136 | NBIXNEUROCRINE BIOSCIENCES INC | 6,628 | $574.0M | 0.02% | |
| 137 | PXHINVESCO EXCHANGE-TRADED FD T | 36,820 | $568.0M | 0.02% | |
| 138 | JDJD COM INC | 14,023 | $568.0M | 0.02% | |
| 139 | NOVEURNATIONAL OILWELL VARCO INC | 57,703 | $567.0M | 0.02% | |
| 140 | CRMSALESFORCE COM INC | 3,923 | $565.0M | 0.02% | |
| 141 | CNACNA FINL CORP | 18,159 | $564.0M | 0.02% | |
| 142 | BRKRBRUKER CORP | 15,688 | $563.0M | 0.02% | |
| 143 | XMESPDR SER TR | 34,685 | $559.0M | 0.02% | |
| 144 | DYAIDYADIC INTL INC DEL | 106,898 | $556.0M | 0.02% | |
| 145 | 0VVBVIACOMCBS INC | 39,629 | $555.0M | 0.02% | |
| 146 | DDOMINION ENERGY INC | 7,652 | $552.0M | 0.02% | |
| 147 | RNGRINGCENTRAL INC | 2,597 | $550.0M | 0.02% | |
| 148 | ABRARBOR RLTY TR INC | 111,795 | $548.0M | 0.02% | |
| 149 | XNTKSPDR SER TR | 7,483 | $548.0M | 0.02% | |
| 150 | RYAAYRYANAIR HOLDINGS PLC | 10,309 | $547.0M | 0.02% | |
| 151 | RHIROBERT HALF INTL INC | 14,451 | $546.0M | 0.02% | |
| 152 | FUNCFIRST UTD CORP | 38,133 | $545.0M | 0.02% | |
| 153 | ELPCCOMPANHIA PARANAENSE ENERG C | 52,175 | $543.0M | 0.02% | |
| 154 | MLCOMELCO RESORTS AND ENTMNT LTD | 43,535 | $540.0M | 0.02% | |
| 155 | HEIHEICO CORP NEW | 8,438 | $539.0M | 0.02% | |
| 156 | CASYCASEYS GEN STORES INC | 4,048 | $536.0M | 0.02% | |
| 157 | —QIAGEN NV | 12,859 | $535.0M | 0.02% | |
| 158 | SKMEURSK TELECOM LTD | 32,908 | $535.0M | 0.02% | |
| 159 | WEXWEX INC | 5,086 | $532.0M | 0.02% | |
| 160 | LYGLLOYDS BANKING GROUP PLC | 352,513 | $532.0M | 0.02% | |
| 161 | DVNDEVON ENERGY CORP NEW | 76,892 | $531.0M | 0.02% | |
| 162 | ISIIONIS PHARMACEUTICALS INC | 11,225 | $531.0M | 0.02% | |
| 163 | TSNTYSON FOODS INC | 9,143 | $529.0M | 0.02% | |
| 164 | ILTBISHARES TR | 7,398 | $527.0M | 0.02% | |
| 165 | CLGXCORELOGIC INC | 17,150 | $524.0M | 0.02% | |
| 166 | ALKSALKERMES PLC | 36,299 | $523.0M | 0.02% | |
| 167 | WWEUSDWORLD WRESTLING ENTMT INC | 15,292 | $519.0M | 0.02% | |
| 168 | XOMAXOMA CORP DEL | 25,335 | $516.0M | 0.02% | |
| 169 | CLCOLGATE PALMOLIVE CO | 7,773 | $516.0M | 0.02% | |
| 170 | ETRAE TRADE FINANCIAL CORP | 14,977 | $514.0M | 0.02% | |
| 171 | WABWABTEC | 10,658 | $513.0M | 0.02% | |
| 172 | TMTOYOTA MOTOR CORP | 4,250 | $510.0M | 0.02% | |
| 173 | ORNORION GROUP HOLDINGS INC | 195,400 | $508.0M | 0.02% | |
| 174 | —WPX ENERGY INC | 166,184 | $507.0M | 0.02% | |
| 175 | ECECOPETROL S A | 53,221 | $506.0M | 0.02% | |
| 176 | FONRFONAR CORP | 34,600 | $506.0M | 0.02% | |
| 177 | BRBROADRIDGE FINL SOLUTIONS IN | 5,310 | $504.0M | 0.02% | |
| 178 | LWLAMB WESTON HLDGS INC | 8,726 | $498.0M | 0.02% | |
| 179 | WBWEIBO CORP | 15,030 | $498.0M | 0.02% | |
| 180 | CHHCHOICE HOTELS INTL INC | 8,128 | $498.0M | 0.02% | |
| 181 | BBYBEST BUY INC | 8,718 | $497.0M | 0.02% | |
| 182 | WBSWEBSTER FINL CORP CONN | 21,656 | $496.0M | 0.02% | |
| 183 | NBL2EURNOBLE ENERGY INC | 81,435 | $492.0M | 0.02% | |
| 184 | —LUNA INNOVATIONS | 79,738 | $490.0M | 0.02% | |
| 185 | 1K0IGM BIOSCIENCES INC | 8,722 | $490.0M | 0.02% | |
| 186 | NUANEURNUANCE COMMUNICATIONS INC | 29,092 | $488.0M | 0.02% | |
| 187 | ARMKARAMARK | 24,346 | $486.0M | 0.02% | |
| 188 | PEPPEPSICO INC | 4,013 | $482.0M | 0.02% | |
| 189 | CWKCUSHMAN WAKEFIELD PLC | 40,677 | $478.0M | 0.02% | |
| 190 | FITBFIFTH THIRD BANCORP | 32,066 | $476.0M | 0.02% | |
| 191 | CINFCINCINNATI FINL CORP | 6,299 | $475.0M | 0.02% | |
| 192 | LBTYBLIBERTY GLOBAL PLC | 30,036 | $472.0M | 0.02% | |
| 193 | AWNADVANCE AUTO PARTS INC | 5,043 | $471.0M | 0.02% | |
| 194 | CAECAE INC | 37,228 | $470.0M | 0.02% | |
| 195 | REEVEREST RE GROUP LTD | 2,432 | $468.0M | 0.02% | |
| 196 | AWIARMSTRONG WORLD INDS INC | 5,889 | $468.0M | 0.02% | |
| 197 | FMSFRESENIUS MED CARE AG&CO KGA | 14,145 | $464.0M | 0.02% | |
| 198 | AGIOAGIOS PHARMACEUTICALS INC | 13,009 | $462.0M | 0.02% | |
| 199 | PXLWEURPIXELWORKS INC | 161,300 | $460.0M | 0.02% | |
| 200 | GMEGAMESTOP CORP NEW | 130,849 | $458.0M | 0.02% |