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 |
|---|---|---|---|---|---|
| 201 | PETSPETMED EXPRESS INC | 15,889 | $457.0M | 0.02% | |
| 202 | AVTRAVANTOR INC | 36,512 | $456.0M | 0.02% | |
| 203 | LXLEXINFINTECH HLDGS LTD | 51,328 | $455.0M | 0.02% | |
| 204 | NVCRNOVOCURE LTD | 6,696 | $451.0M | 0.02% | |
| 205 | MSGSMADISON SQUARE GARDEN CO NEW | 2,133 | $451.0M | 0.02% | |
| 206 | ONON SEMICONDUCTOR CORP | 36,245 | $451.0M | 0.02% | |
| 207 | VTE1ASURE SOFTWARE INC | 75,532 | $450.0M | 0.02% | |
| 208 | SSRMSSR MNG INC | 39,581 | $450.0M | 0.02% | |
| 209 | MASMASCO CORP | 12,947 | $448.0M | 0.02% | |
| 210 | DONSPDR DOW JONES INDL AVRG ETF | 2,045 | $448.0M | 0.02% | |
| 211 | T77LENDINGTREE INC NEW | 2,440 | $447.0M | 0.02% | |
| 212 | ZGZILLOW GROUP INC | 13,121 | $446.0M | 0.02% | |
| 213 | FPXFIRST TR EXCHANGE TRADED FD | 7,083 | $446.0M | 0.02% | |
| 214 | GRFSGRIFOLS S A | 22,135 | $446.0M | 0.02% | |
| 215 | TTCTORO CO | 6,857 | $446.0M | 0.02% | |
| 216 | CCCHEMOURS CO | 50,019 | $444.0M | 0.02% | |
| 217 | BKEBUCKLE INC | 32,417 | $444.0M | 0.02% | |
| 218 | HEDJWISDOMTREE TR | 8,663 | $444.0M | 0.02% | |
| 219 | JCIJOHNSON CTLS INTL PLC | 16,444 | $443.0M | 0.02% | |
| 220 | DUKDUKE ENERGY CORP NEW | 5,466 | $442.0M | 0.02% | |
| 221 | RLRALPH LAUREN CORP | 6,572 | $439.0M | 0.02% | |
| 222 | —SERVICESOURCE INTL INC | 497,940 | $437.0M | 0.02% | |
| 223 | MTGMGIC INVT CORP WIS | 68,516 | $435.0M | 0.02% | |
| 224 | NWBINORTHWEST BANCSHARES INC MD | 37,292 | $431.0M | 0.02% | |
| 225 | PKGPACKAGING CORP AMER | 4,959 | $431.0M | 0.02% | |
| 226 | VIV1USDTELEFONICA BRASIL SA | 45,000 | $429.0M | 0.02% | |
| 227 | TLVGRUPO TELEVISA SA | 73,993 | $429.0M | 0.02% | |
| 228 | UCTTULTRA CLEAN HLDGS INC | 31,041 | $428.0M | 0.02% | |
| 229 | ENQENTEGRIS INC | 9,507 | $426.0M | 0.02% | |
| 230 | PTENPATTERSON UTI ENERGY INC | 181,180 | $426.0M | 0.02% | |
| 231 | FELEFRANKLIN ELEC INC | 8,961 | $422.0M | 0.02% | |
| 232 | JKSJINKOSOLAR HLDG CO LTD | 28,397 | $422.0M | 0.02% | |
| 233 | RODMLATTICE STRATEGIES TR | 19,090 | $421.0M | 0.02% | |
| 234 | ASPNASPEN AEROGELS INC | 68,250 | $419.0M | 0.02% | |
| 235 | —STAMPS COM INC | 3,211 | $418.0M | 0.02% | |
| 236 | —GLOBALSCAPE INC | 58,650 | $418.0M | 0.02% | |
| 237 | FLWSFLWS/1-800 FLOWERS | 31,425 | $416.0M | 0.02% | |
| 238 | PFFDGLOBAL X FDS | 18,972 | $415.0M | 0.02% | |
| 239 | CHGGCHEGG INC | 11,603 | $415.0M | 0.02% | |
| 240 | NINISOURCE INC | 16,571 | $414.0M | 0.02% | |
| 241 | DFJWISDOMTREE TR | 7,099 | $413.0M | 0.02% | |
| 242 | PAYCPAYCOM SOFTWARE INC | 2,026 | $409.0M | 0.02% | |
| 243 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 34,212 | $409.0M | 0.02% | |
| 244 | EEFTEURONET WORLDWIDE INC | 4,754 | $408.0M | 0.02% | |
| 245 | HAMHARMONY GOLD MNG LTD | 186,539 | $407.0M | 0.02% | |
| 246 | OMCLOMNICELL INC | 6,196 | $406.0M | 0.02% | |
| 247 | GTGOODYEAR TIRE & RUBR CO | 69,689 | $406.0M | 0.02% | |
| 248 | BIGGQBIG LOTS INC | 28,419 | $404.0M | 0.02% | |
| 249 | UTIUNIVERSAL TECHNICAL INST INC | 67,761 | $403.0M | 0.02% | |
| 250 | GRA1EURGRACE W R & CO DEL NEW | 11,333 | $403.0M | 0.02% | |
| 251 | ALKALASKA AIR GROUP INC | 14,144 | $403.0M | 0.02% | |
| 252 | QIWQIWI PLC | 37,537 | $402.0M | 0.02% | |
| 253 | —BROOKFIELD PROPERTY PARTRS L | 49,702 | $401.0M | 0.02% | |
| 254 | FMFFORMFACTOR INC | 19,929 | $400.0M | 0.02% | |
| 255 | NMRKNEWMARK GROUP INC | 94,114 | $400.0M | 0.02% | |
| 256 | USAPUNIVERSAL STAINLESS & ALLOY | 51,649 | $398.0M | 0.02% | |
| 257 | SCHWSCHWAB CHARLES CORP | 11,835 | $398.0M | 0.02% | |
| 258 | PVG1EURPRETIUM RES INC | 70,085 | $397.0M | 0.02% | |
| 259 | BMABANCO MACRO SA | 23,385 | $397.0M | 0.02% | |
| 260 | ANAUTONATION INC | 14,114 | $396.0M | 0.02% | |
| 261 | KWRQUAKER CHEM CORP | 3,121 | $394.0M | 0.02% | |
| 262 | ENRENERGIZER HLDGS INC NEW | 13,011 | $394.0M | 0.02% | |
| 263 | WFCWELLS FARGO CO NEW | 13,699 | $393.0M | 0.02% | |
| 264 | TNDMTANDEM DIABETES CARE INC | 6,088 | $392.0M | 0.02% | |
| 265 | QSRRESTAURANT BRANDS INTL INC | 9,734 | $390.0M | 0.02% | |
| 266 | IGVISHARES TR | 1,850 | $389.0M | 0.02% | |
| 267 | FEYECHFFIREEYE INC | 36,665 | $388.0M | 0.02% | |
| 268 | WBKWESTPAC BKG CORP | 37,723 | $387.0M | 0.02% | |
| 269 | BILIBILIBILI INC | 16,544 | $387.0M | 0.02% | |
| 270 | SHOOMADDEN STEVEN LTD | 16,636 | $386.0M | 0.02% | |
| 271 | GLWCORNING INC | 18,704 | $384.0M | 0.02% | |
| 272 | ENBENBRIDGE INC | 13,153 | $383.0M | 0.02% | |
| 273 | HUNHUNTSMAN CORP | 26,543 | $383.0M | 0.02% | |
| 274 | CLRUSDCONTINENTAL RES INC | 50,032 | $382.0M | 0.02% | |
| 275 | ARCTARCTURUS THERAPEUTICS HLDG I | 28,057 | $381.0M | 0.02% | |
| 276 | CHECHEMED CORP NEW | 878 | $380.0M | 0.02% | |
| 277 | LYTSLSI INDS INC | 100,597 | $380.0M | 0.02% | |
| 278 | EUFNISHARES TR | 30,228 | $379.0M | 0.02% | |
| 279 | MOHMOLINA HEALTHCARE INC | 2,703 | $378.0M | 0.02% | |
| 280 | GU9GUESS INC | 55,762 | $378.0M | 0.02% | |
| 281 | —ROYAL BK SCOTLAND GROUP PLC | 138,813 | $378.0M | 0.02% | |
| 282 | BCSBARCLAYS PLC | 83,187 | $377.0M | 0.02% | |
| 283 | TSCOTRACTOR SUPPLY CO | 4,444 | $376.0M | 0.02% | |
| 284 | —VONAGE HLDGS CORP | 51,915 | $375.0M | 0.02% | |
| 285 | HGVHILTON GRAND VACATIONS INC | 23,774 | $375.0M | 0.02% | |
| 286 | G9NGPO AEROPORTUARIO DEL PAC SA | 6,958 | $375.0M | 0.02% | |
| 287 | EXLSEXLSERVICE HOLDINGS INC | 7,205 | $375.0M | 0.02% | |
| 288 | IPGPIPG PHOTONICS CORP | 3,391 | $374.0M | 0.02% | |
| 289 | VSTVISTRA ENERGY CORP | 22,989 | $367.0M | 0.02% | |
| 290 | —FORTRESS BIOTECH INC | 193,420 | $366.0M | 0.02% | |
| 291 | LOGILOGITECH INTL S A | 8,521 | $366.0M | 0.02% | |
| 292 | SNYSANOFI | 8,347 | $365.0M | 0.01% | |
| 293 | PGFINVESCO EXCHANGE TRADED FD T | 21,577 | $364.0M | 0.01% | |
| 294 | BNTXBIONTECH SE | 6,209 | $363.0M | 0.01% | |
| 295 | BIPBROOKFIELD INFRAST PARTNERS | 10,105 | $363.0M | 0.01% | |
| 296 | GGGGRACO INC | 7,383 | $360.0M | 0.01% | |
| 297 | CIGCOMPANHIA ENERGETICA DE MINA | 211,166 | $359.0M | 0.01% | |
| 298 | ULTAULTA BEAUTY INC | 2,046 | $359.0M | 0.01% | |
| 299 | —GRUBHUB INC | 8,759 | $357.0M | 0.01% | |
| 300 | BMOBANK MONTREAL | 7,075 | $356.0M | 0.01% |