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)

#StockSharesValue% PortfolioType
201
UAAUNDER ARMOUR INC
9,058$181.0M0.12%
202
SIRIEURSIRIUS XM HLDGS INC
25,281$158.0M0.11%
203
BBDBANCO BRADESCO S A
13,853$113.0M0.08%
204
MBTGBPMOBILE TELESYSTEMS PJSC
13,499$109.0M0.07%
205
ITUBITAU UNIBANCO HLDG SA
11,821$99.0M0.07%
206
TTMCHFTATA MTRS LTD
10,215$86.0M0.06%
207
PJXPETROLEO BRASILEIRO SA PETRO
6,468$85.0M0.06%
208
BANCO SANTANDER MEXICO S A
11,032$70.0M0.05%
209
CXCEMEX SAB DE CV
13,972$55.0M0.04%
210
SWN1EURSOUTHWESTERN ENERGY CO
17,558$34.0M0.02%
211
UAUNDER ARMOUR INC
1,215$22.0M0.01%
212
CMECME GROUP INC
59,002$12.5M0.01%
213
AMZNAMAZON COM INC
2,214$3.8M0.00%
214
MSFTMICROSOFT CORP
25,864$3.6M0.00%
215
UTXZUNITED TECHNOLOGIES CORP
24,321$3.3M0.00%
216
AABAUSDALTABA INC
165,400$3.2M0.00%
217
AREALEXANDRIA REAL ESTATE EQ IN
19,726$3.0M0.00%
218
GOOGALPHABET INC
2,153$2.6M0.00%
219
METAFACEBOOK INC
14,551$2.6M0.00%
220
DONSPDR DOW JONES INDL AVRG ETF
7,497$2.0M0.00%
221
GOOGLALPHABET INC
1,569$1.9M0.00%
222
PSAPUBLIC STORAGE
7,537$1.8M0.00%
223
CATCATERPILLAR INC DEL
14,232$1.8M0.00%
224
VVISA INC
9,274$1.6M0.00%
225
MCKMCKESSON CORP
11,416$1.6M0.00%
226
SBUXSTARBUCKS CORP
16,818$1.5M0.00%
227
CRMSALESFORCE COM INC
8,669$1.3M0.00%
228
CHTRCHARTER COMMUNICATIONS INC N
2,865$1.2M0.00%
229
UNPUNION PACIFIC CORP
7,189$1.2M0.00%
230
LHXL3HARRIS TECHNOLOGIES INC
5,571$1.2M0.00%
231
CIKCREDIT SUISSE GROUP
95,151$1.2M0.00%
232
BPBP PLC
28,984$1.1M0.00%
233
MCOMOODYS CORP
5,319$1.1M0.00%
234
QCOMQUALCOMM INC
14,240$1.1M0.00%
235
FISVFISERV INC
10,466$1.1M0.00%
236
WFCWELLS FARGO CO NEW
21,272$1.1M0.00%
237
GILDGILEAD SCIENCES INC
16,906$1.1M0.00%
238
AMGNAMGEN INC
5,435$1.1M0.00%
239
FCPTFOUR CORNERS PPTY TR INC
36,400$1.0M0.00%
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