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 |
|---|---|---|---|---|---|
| 801 | IAGGISHARES TR | 582,633 | $32.4M | 0.48% | |
| 802 | CLNECLEAN ENERGY FUELS CORP | 14,437 | $32.0M | 0.47% | |
| 803 | —HILL INTL INC | 21,120 | $32.0M | 0.47% | |
| 804 | CRVSCORVUS PHARMACEUTICALS INC | 11,641 | $32.0M | 0.47% | |
| 805 | FXIISHARES TR | 800,000 | $31.8M | 0.47% | Call |
| 806 | —RESTORBIO INC | 14,256 | $31.0M | 0.45% | |
| 807 | NEENEXTERA ENERGY INC | 128,156 | $30.8M | 0.45% | |
| 808 | FTSLFIRST TR EXCHANGE-TRADED FD | 673,125 | $30.4M | 0.45% | |
| 809 | LULULULULEMON ATHLETICA INC | 97,326 | $30.4M | 0.45% | |
| 810 | TMUST-MOBILE US INC | 289,132 | $30.1M | 0.44% | |
| 811 | LXULSB INDS INC | 25,812 | $30.0M | 0.44% | |
| 812 | —REALNETWORKS INC | 23,238 | $30.0M | 0.44% | |
| 813 | —9 METERS BIOPHARMA INC | 52,713 | $30.0M | 0.44% | |
| 814 | AMZNAMAZON COM INC | 10,683 | $29.5M | 0.43% | |
| 815 | AGGYWISDOMTREE TR | 531,672 | $28.6M | 0.42% | |
| 816 | AMDADVANCED MICRO DEVICES INC | 540,386 | $28.4M | 0.42% | |
| 817 | LOWLOWES COS INC | 209,348 | $28.3M | 0.42% | |
| 818 | GPNGLOBAL PMTS INC | 166,280 | $28.2M | 0.41% | |
| 819 | BIVVANGUARD BD INDEX FDS | 301,308 | $28.1M | 0.41% | |
| 820 | MCHIISHARES TR | 421,611 | $27.6M | 0.40% | |
| 821 | EFAISHARES TR | 444,056 | $27.0M | 0.40% | |
| 822 | —HUNT COS FIN TR INC | 10,309 | $27.0M | 0.40% | |
| 823 | BONDPIMCO ETF TR | 237,057 | $26.5M | 0.39% | |
| 824 | CHTRCHARTER COMMUNICATIONS INC N | 50,926 | $26.0M | 0.38% | |
| 825 | XFEBFIRST TR EXCH TRADED FD III | 1,401,646 | $25.8M | 0.38% | |
| 826 | COFCAPITAL ONE FINL CORP | 403,150 | $25.2M | 0.37% | |
| 827 | HYMBSPDR SER TR | 444,470 | $25.1M | 0.37% | |
| 828 | TELLEURTELLURIAN INC NEW | 21,673 | $25.0M | 0.37% | |
| 829 | CMFISHARES TR | 399,649 | $24.8M | 0.36% | |
| 830 | UONEEURURBAN ONE INC | 1,200 | $24.0M | 0.35% | |
| 831 | FMBFIRST TR EXCH TRADED FD III | 435,358 | $23.9M | 0.35% | |
| 832 | LMTLOCKHEED MARTIN CORP | 65,144 | $23.8M | 0.35% | |
| 833 | HDHOME DEPOT INC | 94,668 | $23.7M | 0.35% | |
| 834 | DDOMINION ENERGY INC | 289,839 | $23.5M | 0.35% | |
| 835 | TDOCTELADOC HEALTH INC | 122,022 | $23.3M | 0.34% | |
| 836 | FBNDFIDELITY MERRIMACK STR TR | 430,565 | $23.2M | 0.34% | |
| 837 | INTCINTEL CORP | 387,908 | $23.2M | 0.34% | |
| 838 | ROPROPER TECHNOLOGIES INC | 59,607 | $23.1M | 0.34% | |
| 839 | SPABSPDR SER TR | 747,219 | $23.1M | 0.34% | |
| 840 | INFIQINFINITY PHARMACEUTICALS INC | 25,008 | $23.0M | 0.34% | |
| 841 | DGDOLLAR GEN CORP NEW | 119,538 | $22.8M | 0.33% | |
| 842 | LHXL3HARRIS TECHNOLOGIES INC | 131,914 | $22.4M | 0.33% | |
| 843 | TSLATESLA INC | 20,653 | $22.3M | 0.33% | |
| 844 | GOTUGSX TECHEDU INC | 371,710 | $22.3M | 0.33% | |
| 845 | SOSOUTHERN CO | 425,905 | $22.1M | 0.32% | |
| 846 | —CHAPARRAL ENERGY INC | 34,175 | $22.0M | 0.32% | |
| 847 | CMECME GROUP INC | 134,675 | $21.9M | 0.32% | |
| 848 | CVXCHEVRON CORP NEW | 241,549 | $21.6M | 0.32% | |
| 849 | MCKMCKESSON CORP | 133,452 | $20.5M | 0.30% | |
| 850 | RNGRINGCENTRAL INC | 71,322 | $20.3M | 0.30% | |
| 851 | SCZISHARES TR | 378,013 | $20.3M | 0.30% | |
| 852 | DUKDUKE ENERGY CORP NEW | 252,655 | $20.2M | 0.30% | |
| 853 | NFLXNETFLIX INC | 44,269 | $20.1M | 0.30% | |
| 854 | USMVISHARES TR | 329,948 | $20.0M | 0.29% | |
| 855 | AGEGBPAGEX THERAPEUTICS INC | 20,622 | $20.0M | 0.29% | |
| 856 | RTXRAYTHEON TECHNOLOGIES CORP | 321,791 | $19.8M | 0.29% | |
| 857 | FTNTFORTINET INC | 143,388 | $19.7M | 0.29% | |
| 858 | ADSKAUTODESK INC | 80,700 | $19.3M | 0.28% | |
| 859 | IBBISHARES TR | 141,206 | $19.3M | 0.28% | |
| 860 | SRESEMPRA ENERGY | 164,393 | $19.3M | 0.28% | |
| 861 | DC4DEXCOM INC | 47,031 | $19.1M | 0.28% | |
| 862 | —MILLENDO THERAPEUTICS INC | 10,560 | $19.0M | 0.28% | |
| 863 | XLFSELECT SECTOR SPDR TR | 820,795 | $19.0M | 0.28% | |
| 864 | ABBVABBVIE INC | 191,685 | $18.8M | 0.28% | |
| 865 | AXPAMERICAN EXPRESS CO | 195,231 | $18.6M | 0.27% | |
| 866 | TJXTJX COS INC NEW | 364,119 | $18.4M | 0.27% | |
| 867 | MAMASTERCARD INCORPORATED | 60,893 | $18.0M | 0.26% | |
| 868 | ZROZPIMCO ETF TR | 105 | $18.0M | 0.26% | |
| 869 | TRVCCITIGROUP INC | 349,582 | $17.9M | 0.26% | |
| 870 | TDYTELEDYNE TECHNOLOGIES INC | 56,455 | $17.6M | 0.26% | |
| 871 | XYZSQUARE INC | 166,593 | $17.5M | 0.26% | |
| 872 | VWOBVANGUARD WHITEHALL FDS | 222,040 | $17.3M | 0.25% | |
| 873 | DBEFDBX ETF TR | 548 | $17.0M | 0.25% | |
| 874 | —TRANSENTERIX INC | 30,876 | $17.0M | 0.25% | |
| 875 | BRK/BBERKSHIRE HATHAWAY INC DEL | 94,164 | $16.8M | 0.25% | |
| 876 | HYGISHARES TR | 205,769 | $16.8M | 0.25% | |
| 877 | AWMSKYWORKS SOLUTIONS INC | 130,912 | $16.7M | 0.25% | |
| 878 | XELXCEL ENERGY INC | 266,887 | $16.7M | 0.24% | |
| 879 | PAYCPAYCOM SOFTWARE INC | 53,741 | $16.6M | 0.24% | |
| 880 | TYLTYLER TECHNOLOGIES INC | 47,326 | $16.4M | 0.24% | |
| 881 | XOMEXXON MOBIL CORP | 363,065 | $16.2M | 0.24% | |
| 882 | VLOVALERO ENERGY CORP | 275,275 | $16.2M | 0.24% | |
| 883 | ANGLVANECK VECTORS ETF TR | 564,036 | $16.2M | 0.24% | |
| 884 | ZTSZOETIS INC | 118,010 | $16.2M | 0.24% | |
| 885 | —LUBYS INC | 10,848 | $16.0M | 0.23% | |
| 886 | SHWSHERWIN WILLIAMS CO | 27,641 | $16.0M | 0.23% | |
| 887 | DYHTARGET CORP | 132,310 | $15.9M | 0.23% | |
| 888 | WSMWILLIAMS SONOMA INC | 191,855 | $15.7M | 0.23% | |
| 889 | MRVLMARVELL TECHNOLOGY GROUP LTD | 448,752 | $15.7M | 0.23% | |
| 890 | EQREQUITY RESIDENTIAL | 263,456 | $15.5M | 0.23% | |
| 891 | ROKROCKWELL AUTOMATION INC | 72,447 | $15.4M | 0.23% | |
| 892 | EWHISHARES INC | 715,503 | $15.3M | 0.22% | |
| 893 | ROSTROSS STORES INC | 179,344 | $15.3M | 0.22% | |
| 894 | DONSPDR DOW JONES INDL AVERAGE | 57,108 | $14.7M | 0.22% | |
| 895 | ENQENTEGRIS INC | 249,170 | $14.7M | 0.22% | |
| 896 | FIXDFIRST TR EXCHNG TRADED FD VI | 268,304 | $14.7M | 0.22% | |
| 897 | MAAMID-AMER APT CMNTYS INC | 128,108 | $14.7M | 0.22% | |
| 898 | NVDANVIDIA CORPORATION | 38,657 | $14.7M | 0.22% | |
| 899 | YUMYUM BRANDS INC | 168,864 | $14.7M | 0.22% | |
| 900 | CATCATERPILLAR INC DEL | 114,603 | $14.5M | 0.21% |