Qube Research & Technologies Ltd Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$7.0T

Holdings

1,612

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,612 positions)

#	Stock	Shares	Value	% Portfolio
1	CROXCROCS INC	23,399	$1.0B	0.01%
2	EPREPR PPTYS	36,311	$999.0M	0.01%
3	TOTLSSGA ACTIVE ETF TR	20,177	$995.0M	0.01%
4	SANBANCO SANTANDER S.A.	534,782	$989.0M	0.01%
5	LITELUMENTUM HLDGS INC	12,875	$967.0M	0.01%
6	—PARSLEY ENERGY INC	102,884	$963.0M	0.01%
7	PHBINVESCO EXCH TRADED FD TR II	51,908	$962.0M	0.01%
8	FEZSPDR INDEX SHS FDS	26,400	$960.0M	0.01%
9	WAFDWASHINGTON FED INC	45,487	$949.0M	0.01%
10	OSKOSHKOSH CORP	12,852	$945.0M	0.01%
11	ORLYOREILLY AUTOMOTIVE INC	2,038	$940.0M	0.01%
12	CCEPCOCA COLA EUROPEAN PARTNERS	24,198	$939.0M	0.01%
13	JOYYJOYY INC	11,623	$938.0M	0.01%
14	SFMSPROUTS FMRS MKT INC	44,581	$933.0M	0.01%
15	KEXKIRBY CORP	25,800	$933.0M	0.01%
16	TUR*ISHARES INC	47,154	$932.0M	0.01%
17	LZBLA Z BOY INC	29,340	$928.0M	0.01%
18	CLRUSDCONTINENTAL RES INC	75,194	$923.0M	0.01%
19	UAUNDER ARMOUR INC	93,517	$920.0M	0.01%
20	HFROHIGHLAND INCOME FD	106,888	$918.0M	0.01%
21	AIMCUSDALTRA INDL MOTION CORP	24,806	$917.0M	0.01%
22	CLBCORE LABORATORIES N V	58,621	$895.0M	0.01%
23	MIDDMIDDLEBY CORP	9,952	$893.0M	0.01%
24	CFGCITIZENS FINL GROUP INC	35,296	$892.0M	0.01%
25	CSANCOSAN LTD	59,927	$890.0M	0.01%
26	GNWGENWORTH FINL INC	265,313	$889.0M	0.01%
27	CTVHELIX ENERGY SOLUTIONS GRP I	368,868	$889.0M	0.01%
28	—SESEN BIO INC	632,101	$885.0M	0.01%
29	XPHDXPIONEER FLOATING RATE TR	87,608	$885.0M	0.01%
30	TMETENCENT MUSIC ENTMT GROUP	59,515	$879.0M	0.01%
31	SYNASYNAPTICS INC	10,901	$877.0M	0.01%
32	ARNAEURARENA PHARMACEUTICALS INC	11,695	$875.0M	0.01%
33	NOMDNOMAD FOODS LTD	34,280	$873.0M	0.01%
34	EWBCEAST WEST BANCORP INC	26,607	$871.0M	0.01%
35	TFFPEURTFF PHARMACEUTICALS INC	47,173	$871.0M	0.01%
36	LIESUN LIFE FINANCIAL INC.	21,256	$866.0M	0.01%
37	OBDCOWL ROCK CAPITAL CORPORATION	71,519	$863.0M	0.01%
38	RXNEURREXNORD CORP	28,875	$862.0M	0.01%
39	SSBUSDSOUTH ST CORP	17,871	$860.0M	0.01%
40	—HUDSON LTD	113,101	$860.0M	0.01%
41	QEPQEP RESOURCES INC	945,573	$854.0M	0.01%
42	AAMIBRIGHTSPHERE INVT GROUP INC	66,017	$852.0M	0.01%
43	GTMZOOMINFO TECHNOLOGIES INC	19,804	$851.0M	0.01%
44	WPCWP CAREY INC	13,048	$850.0M	0.01%
45	HASHASBRO INC	10,183	$842.0M	0.01%
46	MDGLMADRIGAL PHARMACEUTICALS INC	7,093	$842.0M	0.01%
47	MBUUMALIBU BOATS INC	16,909	$838.0M	0.01%
48	REGREGENCY CTRS CORP	21,789	$828.0M	0.01%
49	QFIN360 DIGITECH INC	69,305	$828.0M	0.01%
50	LNWOSCIENTIFIC GAMES CORP	23,604	$824.0M	0.01%
51	MIGAMICROSTRATEGY INC	5,417	$816.0M	0.01%
52	INGRINGREDION INC	10,784	$816.0M	0.01%
53	AXTAAXALTA COATING SYS LTD	36,372	$806.0M	0.01%
54	SNAPSNAP INC	30,750	$803.0M	0.01%
55	BYNDBEYOND MEAT INC	4,804	$798.0M	0.01%
56	MSIMOTOROLA SOLUTIONS INC	5,086	$798.0M	0.01%
57	RHIROBERT HALF INTL INC	15,078	$798.0M	0.01%
58	CNACNA FINL CORP	26,504	$795.0M	0.01%
59	SMPLSIMPLY GOOD FOODS CO	35,738	$788.0M	0.01%
60	CMCOCOLUMBUS MCKINNON CORP N Y	23,791	$787.0M	0.01%
61	VRMUSDVROOM INC	15,120	$783.0M	0.01%
62	HTHHILLTOP HOLDINGS INC	37,973	$781.0M	0.01%
63	NWENORTHWESTERN CORP	16,038	$780.0M	0.01%
64	SOXXISHARES TR	2,557	$779.0M	0.01%
65	NYTNEW YORK TIMES CO	18,142	$776.0M	0.01%
66	MDLZMONDELEZ INTL INC	13,478	$774.0M	0.01%
67	RLIRLI CORP	9,243	$774.0M	0.01%
68	ENQENTEGRIS INC	10,295	$765.0M	0.01%
69	HOVHOVNANIAN ENTERPRISES INC	23,450	$763.0M	0.01%
70	MUFGMITSUBISHI UFJ FINL GROUP IN	189,912	$762.0M	0.01%
71	RGAREINSURANCE GRP OF AMERICA I	7,961	$758.0M	0.01%
72	FBTFIRST TR EXCHANGE-TRADED FD	4,811	$757.0M	0.01%
73	FSLYFASTLY INC	8,082	$757.0M	0.01%
74	HPPHUDSON PAC PPTYS INC	34,507	$757.0M	0.01%
75	TCFTCF FINL CORP	32,375	$756.0M	0.01%
76	GOLFACUSHNET HOLDINGS CORP	22,496	$756.0M	0.01%
77	BIGGQBIG LOTS INC	16,943	$756.0M	0.01%
78	ULTAULTA BEAUTY INC	3,363	$753.0M	0.01%
79	HFCUSDHOLLYFRONTIER CORP	38,136	$752.0M	0.01%
80	NVMINOVA MEASURING INSTRUMENTS L	14,362	$749.0M	0.01%
81	QTWOQ2 HLDGS INC	8,177	$746.0M	0.01%
82	CVECENOVUS ENERGY INC	191,870	$746.0M	0.01%
83	PPLPEMBINA PIPELINE CORP	34,344	$729.0M	0.01%
84	CLDRCLOUDERA INC	66,923	$729.0M	0.01%
85	ICFIICF INTL INC	11,774	$724.0M	0.01%
86	PTVEPACTIV EVERGREEN INC	56,968	$723.0M	0.01%
87	CRNCCERENCE INC	14,767	$722.0M	0.01%
88	PRAHPRA HEALTH SCIENCES INC	7,112	$721.0M	0.01%
89	PMTPENNYMAC MTG INVT TR	44,723	$719.0M	0.01%
90	CGENCOMPUGEN LTD	43,931	$714.0M	0.01%
91	OREALTY INCOME CORP	11,716	$712.0M	0.01%
92	NSANATIONAL STORAGE AFFILIATES	21,662	$709.0M	0.01%
93	HTLFEURHEARTLAND FINL USA INC	23,519	$705.0M	0.01%
94	SLBSCHLUMBERGER LTD	45,136	$702.0M	0.01%
95	CWCURTISS WRIGHT CORP	7,496	$699.0M	0.01%
96	CLVTCLARIVATE PLC	22,564	$699.0M	0.01%
97	FBCUSDFLAGSTAR BANCORP INC	23,568	$698.0M	0.01%
98	SAICSCIENCE APPLICATIONS INTL CO	8,883	$697.0M	0.01%
99	LPSNUSDLIVEPERSON INC	13,403	$697.0M	0.01%
100	ZSANEURZOSANO PHARMA CORP	427,894	$693.0M	0.01%

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