Qube Research & Technologies Ltd Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$7.0B
Holdings
1,612
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CROXCROCS INC | 23,399 | $1.0B | 14.27% | |
| 2 | EPREPR PPTYS | 36,311 | $999.0M | 14.26% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 20,177 | $995.0M | 14.20% | |
| 4 | SANBANCO SANTANDER S.A. | 534,782 | $989.0M | 14.11% | |
| 5 | LITELUMENTUM HLDGS INC | 12,875 | $967.0M | 13.80% | |
| 6 | —PARSLEY ENERGY INC | 102,884 | $963.0M | 13.74% | |
| 7 | PHBINVESCO EXCH TRADED FD TR II | 51,908 | $962.0M | 13.73% | |
| 8 | FEZSPDR INDEX SHS FDS | 26,400 | $960.0M | 13.70% | |
| 9 | WAFDWASHINGTON FED INC | 45,487 | $949.0M | 13.54% | |
| 10 | OSKOSHKOSH CORP | 12,852 | $945.0M | 13.49% | |
| 11 | ORLYOREILLY AUTOMOTIVE INC | 2,038 | $940.0M | 13.41% | |
| 12 | CCEPCOCA COLA EUROPEAN PARTNERS | 24,198 | $939.0M | 13.40% | |
| 13 | JOYYJOYY INC | 11,623 | $938.0M | 13.39% | |
| 14 | SFMSPROUTS FMRS MKT INC | 44,581 | $933.0M | 13.32% | |
| 15 | KEXKIRBY CORP | 25,800 | $933.0M | 13.32% | |
| 16 | TUR*ISHARES INC | 47,154 | $932.0M | 13.30% | |
| 17 | LZBLA Z BOY INC | 29,340 | $928.0M | 13.24% | |
| 18 | CLRUSDCONTINENTAL RES INC | 75,194 | $923.0M | 13.17% | |
| 19 | UAUNDER ARMOUR INC | 93,517 | $920.0M | 13.13% | |
| 20 | HFROHIGHLAND INCOME FD | 106,888 | $918.0M | 13.10% | |
| 21 | AIMCUSDALTRA INDL MOTION CORP | 24,806 | $917.0M | 13.09% | |
| 22 | CLBCORE LABORATORIES N V | 58,621 | $895.0M | 12.77% | |
| 23 | MIDDMIDDLEBY CORP | 9,952 | $893.0M | 12.74% | |
| 24 | CFGCITIZENS FINL GROUP INC | 35,296 | $892.0M | 12.73% | |
| 25 | CSANCOSAN LTD | 59,927 | $890.0M | 12.70% | |
| 26 | GNWGENWORTH FINL INC | 265,313 | $889.0M | 12.69% | |
| 27 | CTVHELIX ENERGY SOLUTIONS GRP I | 368,868 | $889.0M | 12.69% | |
| 28 | —SESEN BIO INC | 632,101 | $885.0M | 12.63% | |
| 29 | XPHDXPIONEER FLOATING RATE TR | 87,608 | $885.0M | 12.63% | |
| 30 | TMETENCENT MUSIC ENTMT GROUP | 59,515 | $879.0M | 12.54% | |
| 31 | SYNASYNAPTICS INC | 10,901 | $877.0M | 12.52% | |
| 32 | ARNAEURARENA PHARMACEUTICALS INC | 11,695 | $875.0M | 12.49% | |
| 33 | NOMDNOMAD FOODS LTD | 34,280 | $873.0M | 12.46% | |
| 34 | EWBCEAST WEST BANCORP INC | 26,607 | $871.0M | 12.43% | |
| 35 | TFFPEURTFF PHARMACEUTICALS INC | 47,173 | $871.0M | 12.43% | |
| 36 | LIESUN LIFE FINANCIAL INC. | 21,256 | $866.0M | 12.36% | |
| 37 | OBDCOWL ROCK CAPITAL CORPORATION | 71,519 | $863.0M | 12.32% | |
| 38 | RXNEURREXNORD CORP | 28,875 | $862.0M | 12.30% | |
| 39 | SSBUSDSOUTH ST CORP | 17,871 | $860.0M | 12.27% | |
| 40 | —HUDSON LTD | 113,101 | $860.0M | 12.27% | |
| 41 | QEPQEP RESOURCES INC | 945,573 | $854.0M | 12.19% | |
| 42 | AAMIBRIGHTSPHERE INVT GROUP INC | 66,017 | $852.0M | 12.16% | |
| 43 | GTMZOOMINFO TECHNOLOGIES INC | 19,804 | $851.0M | 12.14% | |
| 44 | WPCWP CAREY INC | 13,048 | $850.0M | 12.13% | |
| 45 | HASHASBRO INC | 10,183 | $842.0M | 12.02% | |
| 46 | MDGLMADRIGAL PHARMACEUTICALS INC | 7,093 | $842.0M | 12.02% | |
| 47 | MBUUMALIBU BOATS INC | 16,909 | $838.0M | 11.96% | |
| 48 | REGREGENCY CTRS CORP | 21,789 | $828.0M | 11.82% | |
| 49 | QFIN360 DIGITECH INC | 69,305 | $828.0M | 11.82% | |
| 50 | LNWOSCIENTIFIC GAMES CORP | 23,604 | $824.0M | 11.76% | |
| 51 | MIGAMICROSTRATEGY INC | 5,417 | $816.0M | 11.65% | |
| 52 | INGRINGREDION INC | 10,784 | $816.0M | 11.65% | |
| 53 | AXTAAXALTA COATING SYS LTD | 36,372 | $806.0M | 11.50% | |
| 54 | SNAPSNAP INC | 30,750 | $803.0M | 11.46% | |
| 55 | BYNDBEYOND MEAT INC | 4,804 | $798.0M | 11.39% | |
| 56 | MSIMOTOROLA SOLUTIONS INC | 5,086 | $798.0M | 11.39% | |
| 57 | RHIROBERT HALF INTL INC | 15,078 | $798.0M | 11.39% | |
| 58 | CNACNA FINL CORP | 26,504 | $795.0M | 11.35% | |
| 59 | SMPLSIMPLY GOOD FOODS CO | 35,738 | $788.0M | 11.25% | |
| 60 | CMCOCOLUMBUS MCKINNON CORP N Y | 23,791 | $787.0M | 11.23% | |
| 61 | VRMUSDVROOM INC | 15,120 | $783.0M | 11.17% | |
| 62 | HTHHILLTOP HOLDINGS INC | 37,973 | $781.0M | 11.15% | |
| 63 | NWENORTHWESTERN CORP | 16,038 | $780.0M | 11.13% | |
| 64 | SOXXISHARES TR | 2,557 | $779.0M | 11.12% | |
| 65 | NYTNEW YORK TIMES CO | 18,142 | $776.0M | 11.07% | |
| 66 | MDLZMONDELEZ INTL INC | 13,478 | $774.0M | 11.05% | |
| 67 | RLIRLI CORP | 9,243 | $774.0M | 11.05% | |
| 68 | ENQENTEGRIS INC | 10,295 | $765.0M | 10.92% | |
| 69 | HOVHOVNANIAN ENTERPRISES INC | 23,450 | $763.0M | 10.89% | |
| 70 | MUFGMITSUBISHI UFJ FINL GROUP IN | 189,912 | $762.0M | 10.87% | |
| 71 | RGAREINSURANCE GRP OF AMERICA I | 7,961 | $758.0M | 10.82% | |
| 72 | FBTFIRST TR EXCHANGE-TRADED FD | 4,811 | $757.0M | 10.80% | |
| 73 | FSLYFASTLY INC | 8,082 | $757.0M | 10.80% | |
| 74 | HPPHUDSON PAC PPTYS INC | 34,507 | $757.0M | 10.80% | |
| 75 | TCFTCF FINL CORP | 32,375 | $756.0M | 10.79% | |
| 76 | GOLFACUSHNET HOLDINGS CORP | 22,496 | $756.0M | 10.79% | |
| 77 | BIGGQBIG LOTS INC | 16,943 | $756.0M | 10.79% | |
| 78 | ULTAULTA BEAUTY INC | 3,363 | $753.0M | 10.75% | |
| 79 | HFCUSDHOLLYFRONTIER CORP | 38,136 | $752.0M | 10.73% | |
| 80 | NVMINOVA MEASURING INSTRUMENTS L | 14,362 | $749.0M | 10.69% | |
| 81 | QTWOQ2 HLDGS INC | 8,177 | $746.0M | 10.65% | |
| 82 | CVECENOVUS ENERGY INC | 191,870 | $746.0M | 10.65% | |
| 83 | PPLPEMBINA PIPELINE CORP | 34,344 | $729.0M | 10.40% | |
| 84 | CLDRCLOUDERA INC | 66,923 | $729.0M | 10.40% | |
| 85 | ICFIICF INTL INC | 11,774 | $724.0M | 10.33% | |
| 86 | PTVEPACTIV EVERGREEN INC | 56,968 | $723.0M | 10.32% | |
| 87 | CRNCCERENCE INC | 14,767 | $722.0M | 10.30% | |
| 88 | PRAHPRA HEALTH SCIENCES INC | 7,112 | $721.0M | 10.29% | |
| 89 | PMTPENNYMAC MTG INVT TR | 44,723 | $719.0M | 10.26% | |
| 90 | CGENCOMPUGEN LTD | 43,931 | $714.0M | 10.19% | |
| 91 | OREALTY INCOME CORP | 11,716 | $712.0M | 10.16% | |
| 92 | NSANATIONAL STORAGE AFFILIATES | 21,662 | $709.0M | 10.12% | |
| 93 | HTLFEURHEARTLAND FINL USA INC | 23,519 | $705.0M | 10.06% | |
| 94 | SLBSCHLUMBERGER LTD | 45,136 | $702.0M | 10.02% | |
| 95 | CWCURTISS WRIGHT CORP | 7,496 | $699.0M | 9.98% | |
| 96 | CLVTCLARIVATE PLC | 22,564 | $699.0M | 9.98% | |
| 97 | FBCUSDFLAGSTAR BANCORP INC | 23,568 | $698.0M | 9.96% | |
| 98 | SAICSCIENCE APPLICATIONS INTL CO | 8,883 | $697.0M | 9.95% | |
| 99 | LPSNUSDLIVEPERSON INC | 13,403 | $697.0M | 9.95% | |
| 100 | ZSANEURZOSANO PHARMA CORP | 427,894 | $693.0M | 9.89% |
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