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 |
|---|---|---|---|---|---|
| 901 | PZAINVESCO EXCH TRADED FD TR II | 544,588 | $14.5M | 0.21% | |
| 902 | EWTISHARES INC | 358,361 | $14.4M | 0.21% | |
| 903 | GMGENERAL MTRS CO | 560,340 | $14.2M | 0.21% | |
| 904 | MUMICRON TECHNOLOGY INC | 274,418 | $14.1M | 0.21% | |
| 905 | AVBAVALONBAY CMNTYS INC | 91,116 | $14.1M | 0.21% | |
| 906 | IWFISHARES TR | 73,379 | $14.1M | 0.21% | |
| 907 | WWAYFAIR INC | 70,936 | $14.0M | 0.21% | |
| 908 | AMPYAMPLIFY ENERGY CORP NEW | 11,459 | $14.0M | 0.21% | |
| 909 | OLLIOLLIES BARGAIN OUTLET HLDGS | 142,819 | $13.9M | 0.20% | |
| 910 | TEAMATLASSIAN CORP PLC | 77,282 | $13.9M | 0.20% | |
| 911 | ELLAUDER ESTEE COS INC | 73,094 | $13.8M | 0.20% | |
| 912 | GDDYGODADDY INC | 187,065 | $13.7M | 0.20% | |
| 913 | LDOSLEIDOS HOLDINGS INC | 145,377 | $13.6M | 0.20% | |
| 914 | MMM3M CO | 86,790 | $13.5M | 0.20% | |
| 915 | ELVANTHEM INC | 51,277 | $13.5M | 0.20% | |
| 916 | BIIBBIOGEN INC | 50,384 | $13.5M | 0.20% | |
| 917 | MSFTMICROSOFT CORP | 63,911 | $13.0M | 0.19% | |
| 918 | —U S WELL SVCS INC | 27,320 | $13.0M | 0.19% | |
| 919 | —J JILL INC | 19,170 | $13.0M | 0.19% | |
| 920 | TRUTRANSUNION | 147,439 | $12.8M | 0.19% | |
| 921 | SLBSCHLUMBERGER LTD | 693,343 | $12.8M | 0.19% | |
| 922 | BUWABIO RAD LABS INC | 28,058 | $12.7M | 0.19% | |
| 923 | THOTHOR INDS INC | 118,232 | $12.6M | 0.18% | |
| 924 | MARMARRIOTT INTL INC NEW | 146,456 | $12.6M | 0.18% | |
| 925 | VVISA INC | 64,920 | $12.5M | 0.18% | |
| 926 | TOTLSSGA ACTIVE ETF TR | 251,871 | $12.5M | 0.18% | |
| 927 | CXOEURCONCHO RES INC | 240,431 | $12.4M | 0.18% | |
| 928 | KRKROGER CO | 364,840 | $12.3M | 0.18% | |
| 929 | BXPBOSTON PPTYS LTD PARTNERSHIP | 135,822 | $12.3M | 0.18% | |
| 930 | ESSESSEX PPTY TR INC | 53,526 | $12.3M | 0.18% | |
| 931 | PMBSPIMCO ETF TR | 105,599 | $12.1M | 0.18% | |
| 932 | ORLYOREILLY AUTOMOTIVE INC | 27,878 | $11.8M | 0.17% | |
| 933 | KMXCARMAX INC | 129,493 | $11.6M | 0.17% | |
| 934 | ORCLORACLE CORP | 208,586 | $11.5M | 0.17% | |
| 935 | FISFIDELITY NATL INFORMATION SV | 85,966 | $11.5M | 0.17% | |
| 936 | SPGIS&P GLOBAL INC | 34,604 | $11.4M | 0.17% | |
| 937 | CHGGCHEGG INC | 168,835 | $11.4M | 0.17% | |
| 938 | KOCOCA COLA CO | 253,311 | $11.3M | 0.17% | |
| 939 | JOYYJOYY INC | 127,031 | $11.2M | 0.17% | |
| 940 | APHAMPHENOL CORP NEW | 117,154 | $11.2M | 0.16% | |
| 941 | WFCWELLS FARGO CO NEW | 438,232 | $11.2M | 0.16% | |
| 942 | COSTCOSTCO WHSL CORP NEW | 36,702 | $11.1M | 0.16% | |
| 943 | WUBAUSD58 COM INC | 204,097 | $11.0M | 0.16% | |
| 944 | VBRVANGUARD INDEX FDS | 100 | $11.0M | 0.16% | |
| 945 | TAT&T INC | 360,443 | $10.9M | 0.16% | |
| 946 | SCHDSCHWAB STRATEGIC TR | 210,227 | $10.9M | 0.16% | |
| 947 | AG8AGILENT TECHNOLOGIES INC | 122,002 | $10.8M | 0.16% | |
| 948 | CAHCARDINAL HEALTH INC | 205,100 | $10.7M | 0.16% | |
| 949 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 41,388 | $10.6M | 0.16% | |
| 950 | FAFFIRST AMERN FINL CORP | 220,365 | $10.6M | 0.16% | |
| 951 | FNFFIDELITY NATIONAL FINANCIAL | 344,698 | $10.6M | 0.16% | |
| 952 | PEOEXELON CORP | 289,955 | $10.5M | 0.15% | |
| 953 | ACGLARCH CAP GROUP LTD | 367,260 | $10.5M | 0.15% | |
| 954 | CA8ACACI INTL INC | 48,435 | $10.5M | 0.15% | |
| 955 | EWLISHARES INC | 268,039 | $10.4M | 0.15% | |
| 956 | AYXEURALTERYX INC | 63,371 | $10.4M | 0.15% | |
| 957 | IAUISHARES TR | 396,097 | $10.4M | 0.15% | |
| 958 | CRLCHARLES RIV LABS INTL INC | 59,269 | $10.3M | 0.15% | |
| 959 | OKEONEOK INC NEW | 310,942 | $10.3M | 0.15% | |
| 960 | HMCHONDA MOTOR LTD | 398,177 | $10.2M | 0.15% | |
| 961 | QLTAISHARES TR | 174,624 | $10.1M | 0.15% | |
| 962 | ZNGAEURZYNGA INC | 1,056,986 | $10.1M | 0.15% | |
| 963 | —ROSEHILL RES INC | 14,357 | $10.0M | 0.15% | |
| 964 | EOGEOG RES INC | 196,805 | $10.0M | 0.15% | |
| 965 | BKIEURBLACK KNIGHT INC | 137,365 | $10.0M | 0.15% | |
| 966 | AMEDAMEDISYS INC | 49,709 | $9.9M | 0.14% | |
| 967 | CRICARTERS INC | 121,801 | $9.8M | 0.14% | |
| 968 | —T-MOBILE US INC | 94,263 | $9.8M | 0.14% | |
| 969 | BKNGBOOKING HOLDINGS INC | 6,114 | $9.7M | 0.14% | |
| 970 | RFREGIONS FINANCIAL CORP NEW | 873,200 | $9.7M | 0.14% | |
| 971 | EBNDSPDR SER TR | 370,131 | $9.7M | 0.14% | |
| 972 | WABWABTEC | 168,142 | $9.7M | 0.14% | |
| 973 | —QIAGEN NV | 225,042 | $9.6M | 0.14% | |
| 974 | UNPUNION PAC CORP | 56,695 | $9.6M | 0.14% | |
| 975 | BAPCREDICORP LTD | 71,606 | $9.6M | 0.14% | |
| 976 | ANETEURARISTA NETWORKS INC | 45,555 | $9.6M | 0.14% | |
| 977 | TNDMTANDEM DIABETES CARE INC | 95,883 | $9.5M | 0.14% | |
| 978 | LYVLIVE NATION ENTERTAINMENT IN | 213,412 | $9.5M | 0.14% | |
| 979 | CWBSPDR SER TR | 155,630 | $9.4M | 0.14% | |
| 980 | AXONAXON ENTERPRISE INC | 95,908 | $9.4M | 0.14% | |
| 981 | PSXPHILLIPS 66 | 130,820 | $9.4M | 0.14% | |
| 982 | COPCONOCOPHILLIPS | 223,716 | $9.4M | 0.14% | |
| 983 | GNRCGENERAC HLDGS INC | 77,017 | $9.4M | 0.14% | |
| 984 | EHCENCOMPASS HEALTH CORP | 151,171 | $9.4M | 0.14% | |
| 985 | AALAMERICAN AIRLS GROUP INC | 711,837 | $9.3M | 0.14% | |
| 986 | GGGGRACO INC | 193,652 | $9.3M | 0.14% | |
| 987 | IFFINTERNATIONAL FLAVORS&FRAGRA | 75,555 | $9.3M | 0.14% | |
| 988 | YUMCYUM CHINA HLDGS INC | 190,402 | $9.2M | 0.13% | |
| 989 | IRINGERSOLL RAND INC | 324,271 | $9.1M | 0.13% | |
| 990 | ZZILLOW GROUP INC | 158,020 | $9.1M | 0.13% | |
| 991 | VRSNVERISIGN INC | 43,699 | $9.0M | 0.13% | |
| 992 | PTFINVESCO EXCHANGE TRADED FD T | 92 | $9.0M | 0.13% | |
| 993 | ECORGBPELECTROCORE INC | 11,286 | $9.0M | 0.13% | |
| 994 | FTCSFIRST TR NASDAQ-100 TECH IND | 161 | $9.0M | 0.13% | |
| 995 | GNTXGENTEX CORP | 349,222 | $9.0M | 0.13% | |
| 996 | TTDTHE TRADE DESK INC | 22,018 | $8.9M | 0.13% | |
| 997 | XLUSELECT SECTOR SPDR TR | 157,772 | $8.9M | 0.13% | |
| 998 | SCHWSCHWAB CHARLES CORP | 263,809 | $8.9M | 0.13% | |
| 999 | OPTUALTICE USA INC | 394,087 | $8.9M | 0.13% | |
| 1000 | —IMMUNOMEDICS INC | 250,463 | $8.9M | 0.13% |