Qube Research & Technologies Ltd Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$150.1B
Holdings
239
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UAAUNDER ARMOUR INC | 9,058 | $181.0M | 0.12% | |
| 202 | SIRIEURSIRIUS XM HLDGS INC | 25,281 | $158.0M | 0.11% | |
| 203 | BBDBANCO BRADESCO S A | 13,853 | $113.0M | 0.08% | |
| 204 | MBTGBPMOBILE TELESYSTEMS PJSC | 13,499 | $109.0M | 0.07% | |
| 205 | ITUBITAU UNIBANCO HLDG SA | 11,821 | $99.0M | 0.07% | |
| 206 | TTMCHFTATA MTRS LTD | 10,215 | $86.0M | 0.06% | |
| 207 | PJXPETROLEO BRASILEIRO SA PETRO | 6,468 | $85.0M | 0.06% | |
| 208 | —BANCO SANTANDER MEXICO S A | 11,032 | $70.0M | 0.05% | |
| 209 | CXCEMEX SAB DE CV | 13,972 | $55.0M | 0.04% | |
| 210 | SWN1EURSOUTHWESTERN ENERGY CO | 17,558 | $34.0M | 0.02% | |
| 211 | UAUNDER ARMOUR INC | 1,215 | $22.0M | 0.01% | |
| 212 | CMECME GROUP INC | 59,002 | $12.5M | 0.01% | |
| 213 | AMZNAMAZON COM INC | 2,214 | $3.8M | 0.00% | |
| 214 | MSFTMICROSOFT CORP | 25,864 | $3.6M | 0.00% | |
| 215 | UTXZUNITED TECHNOLOGIES CORP | 24,321 | $3.3M | 0.00% | |
| 216 | AABAUSDALTABA INC | 165,400 | $3.2M | 0.00% | |
| 217 | AREALEXANDRIA REAL ESTATE EQ IN | 19,726 | $3.0M | 0.00% | |
| 218 | GOOGALPHABET INC | 2,153 | $2.6M | 0.00% | |
| 219 | METAFACEBOOK INC | 14,551 | $2.6M | 0.00% | |
| 220 | DONSPDR DOW JONES INDL AVRG ETF | 7,497 | $2.0M | 0.00% | |
| 221 | GOOGLALPHABET INC | 1,569 | $1.9M | 0.00% | |
| 222 | PSAPUBLIC STORAGE | 7,537 | $1.8M | 0.00% | |
| 223 | CATCATERPILLAR INC DEL | 14,232 | $1.8M | 0.00% | |
| 224 | VVISA INC | 9,274 | $1.6M | 0.00% | |
| 225 | MCKMCKESSON CORP | 11,416 | $1.6M | 0.00% | |
| 226 | SBUXSTARBUCKS CORP | 16,818 | $1.5M | 0.00% | |
| 227 | CRMSALESFORCE COM INC | 8,669 | $1.3M | 0.00% | |
| 228 | CHTRCHARTER COMMUNICATIONS INC N | 2,865 | $1.2M | 0.00% | |
| 229 | UNPUNION PACIFIC CORP | 7,189 | $1.2M | 0.00% | |
| 230 | LHXL3HARRIS TECHNOLOGIES INC | 5,571 | $1.2M | 0.00% | |
| 231 | CIKCREDIT SUISSE GROUP | 95,151 | $1.2M | 0.00% | |
| 232 | BPBP PLC | 28,984 | $1.1M | 0.00% | |
| 233 | MCOMOODYS CORP | 5,319 | $1.1M | 0.00% | |
| 234 | QCOMQUALCOMM INC | 14,240 | $1.1M | 0.00% | |
| 235 | FISVFISERV INC | 10,466 | $1.1M | 0.00% | |
| 236 | WFCWELLS FARGO CO NEW | 21,272 | $1.1M | 0.00% | |
| 237 | GILDGILEAD SCIENCES INC | 16,906 | $1.1M | 0.00% | |
| 238 | AMGNAMGEN INC | 5,435 | $1.1M | 0.00% | |
| 239 | FCPTFOUR CORNERS PPTY TR INC | 36,400 | $1.0M | 0.00% |
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