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 |
|---|---|---|---|---|---|
| 101 | TSEMTOWER SEMICONDUCTOR LTD | 39,368 | $752.0M | 11.03% | |
| 102 | PCRXPACIRA BIOSCIENCES | 14,329 | $752.0M | 11.03% | |
| 103 | —R1 RCM INC | 67,296 | $750.0M | 11.00% | |
| 104 | SRSPIRE INC | 11,419 | $750.0M | 11.00% | |
| 105 | DHRDANAHER CORPORATION | 4,231 | $748.0M | 10.98% | |
| 106 | ODPEUROFFICE DEPOT INC | 317,993 | $747.0M | 10.96% | |
| 107 | REGIEURRENEWABLE ENERGY GROUP INC | 30,060 | $745.0M | 10.93% | |
| 108 | AFGAMERICAN FINL GROUP INC OHIO | 11,744 | $745.0M | 10.93% | |
| 109 | —FIRSTCASH INC | 11,024 | $744.0M | 10.92% | |
| 110 | MOG/AMOOG INC | 13,981 | $741.0M | 10.87% | |
| 111 | SOXXISHARES TR | 2,731 | $740.0M | 10.86% | |
| 112 | PHGKONINKLIJKE PHILIPS N V | 15,786 | $739.0M | 10.84% | |
| 113 | —NEENAH INC | 14,894 | $737.0M | 10.81% | |
| 114 | COOCOOPER COS INC | 2,600 | $737.0M | 10.81% | |
| 115 | EMLPFIRST TR EXCHANGE-TRADED FD | 36,629 | $730.0M | 10.71% | |
| 116 | LAMRLAMAR ADVERTISING CO NEW | 10,940 | $730.0M | 10.71% | |
| 117 | TNKTEEKAY TANKERS LTD | 56,808 | $728.0M | 10.68% | |
| 118 | —MEDALLIA INC | 28,787 | $727.0M | 10.67% | |
| 119 | —WILLSCOT CORP | 59,141 | $727.0M | 10.67% | |
| 120 | WSBCWESBANCO INC | 35,775 | $727.0M | 10.67% | |
| 121 | PRUPRUDENTIAL FINL INC | 11,855 | $722.0M | 10.59% | |
| 122 | WELLWELLTOWER INC | 13,941 | $721.0M | 10.58% | |
| 123 | ACLSAXCELIS TECHNOLOGIES INC | 25,841 | $720.0M | 10.56% | |
| 124 | —KADMON HLDGS INC | 140,490 | $719.0M | 10.55% | |
| 125 | PUMPPROPETRO HLDG CORP | 139,600 | $718.0M | 10.53% | |
| 126 | SBSWSIBANYE STILLWATER LTD | 83,041 | $718.0M | 10.53% | |
| 127 | RODMLATTICE STRATEGIES TR | 29,072 | $716.0M | 10.51% | |
| 128 | ZM3ZUMIEZ INC | 25,957 | $711.0M | 10.43% | |
| 129 | RBCRBC BEARINGS INC | 5,278 | $707.0M | 10.37% | |
| 130 | DARDARLING INGREDIENTS INC | 28,669 | $706.0M | 10.36% | |
| 131 | IEIINSIGHT ENTERPRISES INC | 14,240 | $701.0M | 10.29% | |
| 132 | —STERLING BANCORP DEL | 59,806 | $701.0M | 10.29% | |
| 133 | BNTXBIONTECH SE | 10,492 | $700.0M | 10.27% | |
| 134 | PRPLPURPLE INNOVATION INC | 38,782 | $698.0M | 10.24% | |
| 135 | CALXCALIX INC | 46,484 | $693.0M | 10.17% | |
| 136 | DEAEASTERLY GOVT PPTYS INC | 29,887 | $691.0M | 10.14% | |
| 137 | PSTGPURE STORAGE INC | 39,543 | $685.0M | 10.05% | |
| 138 | HFCUSDHOLLYFRONTIER CORP | 23,418 | $684.0M | 10.04% | |
| 139 | UMBFUMB FINL CORP | 13,267 | $684.0M | 10.04% | |
| 140 | MXMAGNACHIP SEMICONDUCTOR CORP | 66,296 | $683.0M | 10.02% | |
| 141 | WW6WW INTL INC | 26,690 | $677.0M | 9.93% | |
| 142 | CSGSCSG SYS INTL INC | 16,280 | $674.0M | 9.89% | |
| 143 | HACKUSDETF MANAGERS TR | 15,106 | $672.0M | 9.86% | |
| 144 | CP.TOCANADIAN PAC RY LTD | 2,622 | $670.0M | 9.83% | |
| 145 | UBSIUNITED BANKSHARES INC WEST V | 24,204 | $669.0M | 9.82% | |
| 146 | NTGRNETGEAR INC | 25,813 | $668.0M | 9.80% | |
| 147 | HUMHUMANA INC | 1,717 | $666.0M | 9.77% | |
| 148 | OUTOUTFRONT MEDIA INC | 46,958 | $665.0M | 9.76% | |
| 149 | CRMTAMERICAS CAR MART INC | 7,536 | $662.0M | 9.71% | |
| 150 | —PROVIDENCE SVC CORP | 8,329 | $657.0M | 9.64% | |
| 151 | TPHTRI POINTE GROUP INC | 44,689 | $656.0M | 9.63% | |
| 152 | ESNTESSENT GROUP LTD | 18,073 | $656.0M | 9.63% | |
| 153 | CHHCHOICE HOTELS INTL INC | 8,233 | $650.0M | 9.54% | |
| 154 | APPNAPPIAN CORP | 12,644 | $648.0M | 9.51% | |
| 155 | CAJPYCANON INC | 32,251 | $644.0M | 9.45% | |
| 156 | WTMWHITE MTNS INS GROUP LTD | 722 | $641.0M | 9.41% | |
| 157 | ANGI1EURANGI HOMESERVICES INC | 52,605 | $639.0M | 9.38% | |
| 158 | DQDAQO NEW ENERGY CORP | 8,595 | $638.0M | 9.36% | |
| 159 | EDCONSOLIDATED EDISON INC | 8,849 | $637.0M | 9.35% | |
| 160 | AONAON PLC | 3,293 | $634.0M | 9.30% | |
| 161 | DAVAENDAVA PLC | 13,118 | $634.0M | 9.30% | |
| 162 | SJR/BEURSHAW COMMUNICATIONS INC | 38,570 | $631.0M | 9.26% | |
| 163 | FFORD MTR CO DEL | 103,600 | $630.0M | 9.24% | |
| 164 | CPRICAPRI HOLDINGS LIMITED | 40,130 | $627.0M | 9.20% | |
| 165 | G9NGRUPO AEROPUERTO DEL PACIFIC | 8,734 | $627.0M | 9.20% | |
| 166 | SBSISOUTHSIDE BANCSHARES INC | 22,543 | $625.0M | 9.17% | |
| 167 | IBOCINTERNATIONAL BANCSHARES COR | 19,495 | $624.0M | 9.16% | |
| 168 | FIBKFIRST INTST BANCSYSTEM INC | 20,080 | $622.0M | 9.13% | |
| 169 | CGENCOMPUGEN LTD | 41,226 | $619.0M | 9.08% | |
| 170 | PSNPARSONS CORPORATION | 16,893 | $612.0M | 8.98% | |
| 171 | BUSDBARNES GROUP INC | 15,445 | $611.0M | 8.96% | |
| 172 | IQIQIYI INC | 26,286 | $610.0M | 8.95% | |
| 173 | AITAPPLIED INDL TECHNOLOGIES IN | 9,776 | $610.0M | 8.95% | |
| 174 | OGM1COGENT COMMUNICATIONS HLDGS | 7,875 | $609.0M | 8.94% | |
| 175 | —WHOLE EARTH BRANDS INC | 74,901 | $604.0M | 8.86% | |
| 176 | RBAGBPRITCHIE BROS AUCTIONEERS | 14,772 | $603.0M | 8.85% | |
| 177 | MLABMESA LABS INC | 2,771 | $601.0M | 8.82% | |
| 178 | FNFABRINET | 9,618 | $600.0M | 8.80% | |
| 179 | GEFGREIF INC | 17,365 | $598.0M | 8.77% | |
| 180 | AMRXAMNEAL PHARMACEUTICALS INC | 125,584 | $598.0M | 8.77% | |
| 181 | KMIKINDER MORGAN INC DEL | 39,413 | $598.0M | 8.77% | |
| 182 | MSMMSC INDL DIRECT INC | 8,164 | $594.0M | 8.72% | |
| 183 | INTFISHARES TR | 25,844 | $592.0M | 8.69% | |
| 184 | INNSUMMIT HOTEL PPTYS INC | 99,816 | $592.0M | 8.69% | |
| 185 | PORPORTLAND GEN ELEC CO | 14,121 | $590.0M | 8.66% | |
| 186 | EIGEMPLOYERS HOLDINGS INC | 19,512 | $588.0M | 8.63% | |
| 187 | JBSSSANFILIPPO JOHN B & SON INC | 6,895 | $588.0M | 8.63% | |
| 188 | FBPFIRST BANCORP P R | 104,567 | $585.0M | 8.58% | |
| 189 | RMBS*RAMBUS INC DEL | 38,215 | $581.0M | 8.52% | |
| 190 | ACHCACADIA HEALTHCARE COMPANY IN | 23,099 | $580.0M | 8.51% | |
| 191 | HLFHERBALIFE NUTRITION LTD | 12,893 | $580.0M | 8.51% | |
| 192 | PETSPETMED EXPRESS INC | 16,269 | $580.0M | 8.51% | |
| 193 | OECORION ENGINEERED CARBONS S A | 54,659 | $579.0M | 8.50% | |
| 194 | —FITBIT INC | 89,325 | $577.0M | 8.47% | |
| 195 | —IDEANOMICS INC | 285,947 | $575.0M | 8.44% | |
| 196 | BLMNBLOOMIN BRANDS INC | 53,787 | $573.0M | 8.41% | |
| 197 | SANBANCO SANTANDER S.A. | 237,734 | $573.0M | 8.41% | |
| 198 | ACMRACM RESEARCH INC | 9,182 | $573.0M | 8.41% | |
| 199 | AVTAVNET INC | 20,529 | $572.0M | 8.39% | |
| 200 | HASIHANNON ARMSTRONG SUST INFR C | 19,982 | $569.0M | 8.35% |