Qube Research & Technologies Ltd Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.8B
Holdings
1,679
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMBKIMBERLY CLARK CORP | 7,042 | $995.0M | 14.60% | |
| 2 | AWGASBURY AUTOMOTIVE GROUP INC | 12,716 | $983.0M | 14.42% | |
| 3 | MOHMOLINA HEALTHCARE INC | 5,517 | $982.0M | 14.41% | |
| 4 | CROXCROCS INC | 26,652 | $981.0M | 14.39% | |
| 5 | ICFIICF INTL INC | 15,094 | $979.0M | 14.36% | |
| 6 | ADIANALOG DEVICES INC | 7,960 | $976.0M | 14.32% | |
| 7 | VRRMVERRA MOBILITY CORP | 94,791 | $974.0M | 14.29% | |
| 8 | KCKINGSOFT CLOUD HLDGS LTD | 30,793 | $971.0M | 14.25% | |
| 9 | ARKGARK ETF TR | 18,600 | $970.0M | 14.23% | |
| 10 | BRCBRADY CORP | 20,629 | $966.0M | 14.17% | |
| 11 | ITBISHARES TR | 21,800 | $962.0M | 14.12% | |
| 12 | NBHCNATIONAL BK HLDGS CORP | 35,407 | $956.0M | 14.03% | |
| 13 | GEGENERAL ELECTRIC CO | 139,288 | $951.0M | 13.95% | |
| 14 | S7VSALLY BEAUTY HLDGS INC | 75,725 | $949.0M | 13.92% | |
| 15 | LOCOEL POLLO LOCO HLDGS INC | 63,908 | $943.0M | 13.84% | |
| 16 | SKYWSKYWEST INC | 28,876 | $942.0M | 13.82% | |
| 17 | VSTVISTRA ENERGY CORP | 50,182 | $934.0M | 13.70% | |
| 18 | ACMAECOM | 24,859 | $934.0M | 13.70% | |
| 19 | GPIGROUP 1 AUTOMOTIVE INC | 14,139 | $933.0M | 13.69% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 8,849 | $931.0M | 13.66% | |
| 21 | KSSKOHLS CORP | 44,625 | $927.0M | 13.60% | |
| 22 | HLIHOULIHAN LOKEY INC | 16,632 | $925.0M | 13.57% | |
| 23 | GJBSTEELCASE INC | 76,611 | $924.0M | 13.56% | |
| 24 | NMIHNMI HLDGS INC | 56,975 | $916.0M | 13.44% | |
| 25 | HTHHILLTOP HOLDINGS INC | 49,589 | $915.0M | 13.43% | |
| 26 | SMCIUSDSUPER MICRO COMPUTER INC | 32,116 | $912.0M | 13.38% | |
| 27 | 1GSNNOVANTA INC | 8,533 | $911.0M | 13.37% | |
| 28 | ARANTERO RESOURCES CORP | 357,940 | $909.0M | 13.34% | |
| 29 | FTDRFRONTDOOR INC | 20,381 | $903.0M | 13.25% | |
| 30 | CHDCHURCH & DWIGHT INC | 11,590 | $896.0M | 13.15% | |
| 31 | CODICOMPASS DIVERSIFIED HOLDINGS | 51,914 | $895.0M | 13.13% | |
| 32 | VYXNCR CORP NEW | 51,585 | $893.0M | 13.10% | |
| 33 | MLKNMILLER HERMAN INC | 37,750 | $891.0M | 13.07% | |
| 34 | MATXMATSON INC | 30,564 | $889.0M | 13.04% | |
| 35 | BGCPEURBGC PARTNERS INC | 324,051 | $888.0M | 13.03% | |
| 36 | HHC*HOWARD HUGHES CORP | 17,027 | $885.0M | 12.99% | |
| 37 | PJTPJT PARTNERS INC | 17,099 | $878.0M | 12.88% | |
| 38 | —PPD INC | 32,689 | $876.0M | 12.85% | |
| 39 | CSWCSW INDUSTRIALS INC | 12,620 | $872.0M | 12.79% | |
| 40 | LCIILCI INDS | 7,583 | $872.0M | 12.79% | |
| 41 | ROFKFORCE INC | 29,722 | $869.0M | 12.75% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 2,823 | $868.0M | 12.74% | |
| 43 | CATYCATHAY GEN BANCORP | 33,004 | $868.0M | 12.74% | |
| 44 | HFROHIGHLAND INCOME FD | 106,888 | $860.0M | 12.62% | |
| 45 | AVTRAVANTOR INC | 50,505 | $859.0M | 12.60% | |
| 46 | PBRPETROLEO BRASILEIRO SA PETRO | 103,727 | $858.0M | 12.59% | |
| 47 | XPXP INC | 20,339 | $854.0M | 12.53% | |
| 48 | DEMWISDOMTREE TR | 23,546 | $851.0M | 12.49% | |
| 49 | TGNATEGNA INC | 76,258 | $850.0M | 12.47% | |
| 50 | SFSTIFEL FINL CORP | 17,886 | $848.0M | 12.44% | |
| 51 | CNSCOHEN & STEERS INC | 12,439 | $846.0M | 12.41% | |
| 52 | ECPGENCORE CAP GROUP INC | 24,763 | $846.0M | 12.41% | |
| 53 | CVBFCVB FINL CORP | 45,154 | $846.0M | 12.41% | |
| 54 | —2U INC | 22,263 | $845.0M | 12.40% | |
| 55 | TALOTALOS ENERGY INC | 91,478 | $842.0M | 12.35% | |
| 56 | NOMDNOMAD FOODS LTD | 39,277 | $842.0M | 12.35% | |
| 57 | SWSSMITH & WESSON BRANDS INC | 39,084 | $841.0M | 12.34% | |
| 58 | HRLHORMEL FOODS CORP | 17,403 | $840.0M | 12.32% | |
| 59 | SMTCSEMTECH CORP | 15,939 | $832.0M | 12.21% | |
| 60 | LEMBISHARES INC | 20,286 | $827.0M | 12.13% | |
| 61 | MZTILANCASTER COLONY CORP | 5,323 | $825.0M | 12.10% | |
| 62 | UCBUNITED CMNTY BKS BLAIRSVLE G | 40,846 | $822.0M | 12.06% | |
| 63 | ATKRATKORE INTL GROUP INC | 30,032 | $821.0M | 12.05% | |
| 64 | QEPQEP RESOURCES INC | 635,158 | $819.0M | 12.02% | |
| 65 | ETRNUSDEQUITRANS MIDSTREAM CORP | 98,430 | $818.0M | 12.00% | |
| 66 | DBEUDBX ETF TR | 29,648 | $817.0M | 11.99% | |
| 67 | HOPEHOPE BANCORP INC | 88,235 | $814.0M | 11.94% | |
| 68 | —PORTOLA PHARMACEUTICALS INC | 45,052 | $810.0M | 11.88% | |
| 69 | MGRCMCGRATH RENTCORP | 14,997 | $810.0M | 11.88% | |
| 70 | KLICKULICKE & SOFFA INDS INC | 38,856 | $809.0M | 11.87% | |
| 71 | MESOMESOBLAST LTD | 70,933 | $808.0M | 11.86% | |
| 72 | APPFAPPFOLIO INC | 4,968 | $808.0M | 11.86% | |
| 73 | TTEKTETRA TECH INC NEW | 10,179 | $805.0M | 11.81% | |
| 74 | SRCLSTERICYCLE INC | 14,386 | $805.0M | 11.81% | |
| 75 | —UNITED STS BRENT OIL FD LP | 74,291 | $802.0M | 11.77% | |
| 76 | MTXMINERALS TECHNOLOGIES INC | 17,035 | $799.0M | 11.72% | |
| 77 | CRSCARPENTER TECHNOLOGY CORP | 32,899 | $799.0M | 11.72% | |
| 78 | BJRIBJS RESTAURANTS INC | 38,171 | $799.0M | 11.72% | |
| 79 | —FAR PT ACQUISITION CORP | 77,912 | $798.0M | 11.71% | |
| 80 | CCEPCOCA COLA EUROPEAN PARTNERS | 21,101 | $797.0M | 11.69% | |
| 81 | ON1OLD NATL BANCORP IND | 57,823 | $796.0M | 11.68% | |
| 82 | RXNEURREXNORD CORP | 27,189 | $793.0M | 11.64% | |
| 83 | PLMRPALOMAR HLDGS INC | 9,246 | $793.0M | 11.64% | |
| 84 | ALEXALEXANDER & BALDWIN INC NEW | 64,987 | $792.0M | 11.62% | |
| 85 | TFSLTFS FINL CORP | 54,845 | $785.0M | 11.52% | |
| 86 | AMBAAMBARELLA INC | 17,027 | $780.0M | 11.44% | |
| 87 | PRSPPERSPECTA INC | 33,565 | $780.0M | 11.44% | |
| 88 | NGMUSDNGM BIOPHARMACEUTICALS INC | 39,472 | $779.0M | 11.43% | |
| 89 | EPRTESSENTIAL PPTYS RLTY TR INC | 52,408 | $778.0M | 11.42% | |
| 90 | PLCECHILDRENS PL INC | 20,774 | $777.0M | 11.40% | |
| 91 | EVEREVERQUOTE INC | 13,368 | $777.0M | 11.40% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 5,200 | $774.0M | 11.36% | |
| 93 | VFHVANGUARD WORLD FDS | 13,519 | $773.0M | 11.34% | |
| 94 | RCUSARCUS BIOSCIENCES INC | 30,997 | $767.0M | 11.25% | |
| 95 | —ISTAR INC | 62,204 | $766.0M | 11.24% | |
| 96 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,212 | $766.0M | 11.24% | |
| 97 | QUREUNIQURE NV | 16,944 | $763.0M | 11.20% | |
| 98 | LADRLADDER CAP CORP | 94,196 | $763.0M | 11.20% | |
| 99 | —BMC STK HLDGS INC | 30,304 | $762.0M | 11.18% | |
| 100 | IMAIMAX CORP | 67,341 | $755.0M | 11.08% |
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