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 |
|---|---|---|---|---|---|
| 301 | SPYSPDR S&P 500 ETF TR | 1,376,419 | $354.8M | 0.01% | Put |
| 302 | AEMAGNICO EAGLE MINES LTD | 8,845 | $352.0M | 0.01% | |
| 303 | EXPOEXPONENT INC | 4,810 | $346.0M | 0.01% | |
| 304 | WYWEYERHAEUSER CO | 20,435 | $346.0M | 0.01% | |
| 305 | MPWRMONOLITHIC PWR SYS INC | 2,061 | $345.0M | 0.01% | |
| 306 | QA4AGENTHERM INC | 10,941 | $344.0M | 0.01% | |
| 307 | AYATLANTICA YIELD PLC | 15,390 | $343.0M | 0.01% | |
| 308 | HRCHILL ROM HLDGS INC | 3,368 | $339.0M | 0.01% | |
| 309 | FANGDIAMONDBACK ENERGY INC | 12,941 | $339.0M | 0.01% | |
| 310 | OPLNKAR AUCTION SVCS INC | 28,003 | $336.0M | 0.01% | |
| 311 | TFSLTFS FINL CORP | 21,780 | $333.0M | 0.01% | |
| 312 | PRVBUSDPROVENTION BIO INC | 36,028 | $331.0M | 0.01% | |
| 313 | CNPCENTERPOINT ENERGY INC | 21,373 | $330.0M | 0.01% | |
| 314 | CYBRCYBERARK SOFTWARE LTD | 3,862 | $330.0M | 0.01% | |
| 315 | NAVINAVIENT CORPORATION | 43,463 | $329.0M | 0.01% | |
| 316 | —EPIZYME INC | 21,186 | $329.0M | 0.01% | |
| 317 | TRIPTRIPADVISOR INC | 18,810 | $327.0M | 0.01% | |
| 318 | 35VVEON LTD | 215,723 | $326.0M | 0.01% | |
| 319 | BENFRANKLIN RESOURCES INC | 19,477 | $325.0M | 0.01% | |
| 320 | SL2SLEEP NUMBER CORP | 16,895 | $324.0M | 0.01% | |
| 321 | ITWILLINOIS TOOL WKS INC | 2,274 | $323.0M | 0.01% | |
| 322 | FCNCAFIRST CTZNS BANCSHARES INC N | 971 | $323.0M | 0.01% | |
| 323 | KMIKINDER MORGAN INC DEL | 23,140 | $322.0M | 0.01% | |
| 324 | FT2FIRST HORIZON NATL CORP | 39,567 | $319.0M | 0.01% | |
| 325 | MTHMERITAGE HOMES CORP | 8,744 | $319.0M | 0.01% | |
| 326 | PACWUSDPACWEST BANCORP DEL | 17,821 | $319.0M | 0.01% | |
| 327 | FOXFFOX FACTORY HLDG CORP | 7,443 | $313.0M | 0.01% | |
| 328 | LPLALPL FINL HLDGS INC | 5,757 | $313.0M | 0.01% | |
| 329 | DAYCERIDIAN HCM HLDG INC | 6,255 | $313.0M | 0.01% | |
| 330 | ZEN1EURZENDESK INC | 4,867 | $312.0M | 0.01% | |
| 331 | —FAR PT ACQUISITION CORP | 30,656 | $310.0M | 0.01% | |
| 332 | TRGPTARGA RES CORP | 44,460 | $307.0M | 0.01% | |
| 333 | —FREQUENCY THERAPEUTICS INC | 17,126 | $305.0M | 0.01% | |
| 334 | NMFCNEW MTN FIN CORP | 44,887 | $305.0M | 0.01% | |
| 335 | TCFTCF FINANCIAL CORPORATION NE | 13,406 | $304.0M | 0.01% | |
| 336 | CODXGBPCO DIAGNOSTICS INC | 39,470 | $301.0M | 0.01% | |
| 337 | BIDUNBAIDU INC | 2,972 | $300.0M | 0.01% | |
| 338 | CIBEURBANCOLOMBIA S A | 11,985 | $299.0M | 0.01% | |
| 339 | CSLCARLISLE COS INC | 2,378 | $298.0M | 0.01% | |
| 340 | PAYXPAYCHEX INC | 4,717 | $297.0M | 0.01% | |
| 341 | PLABPHOTRONICS INC | 28,982 | $297.0M | 0.01% | |
| 342 | WPCWP CAREY INC | 5,090 | $296.0M | 0.01% | |
| 343 | STNESTONECO LTD | 13,520 | $294.0M | 0.01% | |
| 344 | RMBS*RAMBUS INC DEL | 26,383 | $293.0M | 0.01% | |
| 345 | HTGCHERCULES CAPITAL INC | 38,207 | $292.0M | 0.01% | |
| 346 | MPCMARATHON PETE CORP | 12,378 | $292.0M | 0.01% | |
| 347 | HOPEHOPE BANCORP INC | 35,321 | $290.0M | 0.01% | |
| 348 | ABMABM INDS INC | 11,855 | $289.0M | 0.01% | |
| 349 | SBACSBA COMMUNICATIONS CORP NEW | 1,072 | $289.0M | 0.01% | |
| 350 | DCIDONALDSON INC | 7,453 | $288.0M | 0.01% | |
| 351 | EVBGEUREVERBRIDGE INC | 2,711 | $288.0M | 0.01% | |
| 352 | LDOSLEIDOS HOLDINGS INC | 3,140 | $288.0M | 0.01% | |
| 353 | HCQAMN HEALTHCARE SVCS INC | 4,965 | $287.0M | 0.01% | |
| 354 | SSTKSHUTTERSTOCK INC | 8,938 | $287.0M | 0.01% | |
| 355 | DVADAVITA INC | 3,768 | $287.0M | 0.01% | |
| 356 | WNCWABASH NATL CORP | 39,797 | $287.0M | 0.01% | |
| 357 | LECOLINCOLN ELEC HLDGS INC | 4,146 | $286.0M | 0.01% | |
| 358 | KSAISHARES TR | 11,912 | $285.0M | 0.01% | |
| 359 | NXRTNEXPOINT RESIDENTIAL TR INC | 11,265 | $284.0M | 0.01% | |
| 360 | EDGGOLD FIELDS LTD NEW | 59,665 | $283.0M | 0.01% | |
| 361 | CABOCABLE ONE INC | 172 | $283.0M | 0.01% | |
| 362 | CMPRCIMPRESS PLC | 5,319 | $283.0M | 0.01% | |
| 363 | IRDMIRIDIUM COMMUNICATIONS INC | 12,592 | $281.0M | 0.01% | |
| 364 | FTAIEURFORTRESS TRANS INFRST INVS L | 34,326 | $281.0M | 0.01% | |
| 365 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,749 | $280.0M | 0.01% | |
| 366 | —VIELA BIO INC | 7,378 | $280.0M | 0.01% | |
| 367 | EVTCEVERTEC INC | 12,279 | $279.0M | 0.01% | |
| 368 | EVEREVERQUOTE INC | 10,567 | $277.0M | 0.01% | |
| 369 | SFBSSERVISFIRST BANCSHARES INC | 9,416 | $276.0M | 0.01% | |
| 370 | CEF/USPROTT PHYSICAL GOLD & SILVE | 18,874 | $276.0M | 0.01% | |
| 371 | —NAVIOS MARITIME ACQUIS CORP | 57,350 | $276.0M | 0.01% | |
| 372 | ACWIISHARES TR | 4,410 | $276.0M | 0.01% | |
| 373 | LENLENNAR CORP | 9,516 | $275.0M | 0.01% | |
| 374 | GLPIGAMING & LEISURE PPTYS INC | 9,936 | $275.0M | 0.01% | |
| 375 | BTUPEABODY ENERGY CORP NEW | 94,704 | $275.0M | 0.01% | |
| 376 | TELTE CONNECTIVITY LTD | 4,339 | $273.0M | 0.01% | |
| 377 | SWTXSPRINGWORKS THERAPEUTICS INC | 10,021 | $271.0M | 0.01% | |
| 378 | TBCHTURTLE BEACH CORP | 43,205 | $270.0M | 0.01% | |
| 379 | WDWALKER & DUNLOP INC | 6,710 | $270.0M | 0.01% | |
| 380 | WCCWESCO INTL INC | 11,792 | $269.0M | 0.01% | |
| 381 | —PARSLEY ENERGY INC | 46,920 | $269.0M | 0.01% | |
| 382 | EFAISHARES TR | 5,000 | $267.0M | 0.01% | |
| 383 | WPPWPP PLC NEW | 7,901 | $267.0M | 0.01% | |
| 384 | MGAMAGNA INTL INC | 8,360 | $267.0M | 0.01% | |
| 385 | UDRUDR INC | 7,279 | $266.0M | 0.01% | |
| 386 | CVA1EURCOVANTA HLDG CORP | 30,939 | $265.0M | 0.01% | |
| 387 | RXNEURREXNORD CORP | 11,689 | $265.0M | 0.01% | |
| 388 | FOXFOX CORP | 11,576 | $265.0M | 0.01% | |
| 389 | UEURBAN EDGE PPTYS | 29,890 | $263.0M | 0.01% | |
| 390 | WTSWATTS WATER TECHNOLOGIES INC | 3,104 | $263.0M | 0.01% | |
| 391 | MXIMMAXIM INTEGRATED PRODS INC | 5,387 | $262.0M | 0.01% | |
| 392 | ESTCELASTIC N V | 4,635 | $259.0M | 0.01% | |
| 393 | RGLDROYAL GOLD INC | 2,952 | $259.0M | 0.01% | |
| 394 | TCBITEXAS CAPITAL BANCSHARES INC | 11,635 | $258.0M | 0.01% | |
| 395 | HURNHURON CONSULTING GROUP INC | 5,689 | $258.0M | 0.01% | |
| 396 | CARSCARS COM INC | 59,514 | $256.0M | 0.01% | |
| 397 | HFROHIGHLAND INCOME FD | 29,986 | $256.0M | 0.01% | |
| 398 | EX9EXELIXIS INC | 14,803 | $255.0M | 0.01% | |
| 399 | NTESNETEASE INC | 790 | $254.0M | 0.01% | |
| 400 | DOYUDOUYU INTERNATIONAL HLDNGS L | 39,605 | $254.0M | 0.01% |