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 |
|---|---|---|---|---|---|
| 101 | THGHANOVER INS GROUP INC | 7,429 | $692.0M | 9.88% | |
| 102 | AYATLANTICA SUSTAINABLE INFR P | 24,107 | $690.0M | 9.85% | |
| 103 | GRFSGRIFOLS S A | 39,470 | $685.0M | 9.78% | |
| 104 | ATKRATKORE INTL GROUP INC | 30,092 | $684.0M | 9.76% | |
| 105 | SAJACOMPANHIA DE SANEAMENTO BASI | 82,304 | $683.0M | 9.75% | |
| 106 | CNNECANNAE HLDGS INC | 18,339 | $683.0M | 9.75% | |
| 107 | FIZZNATIONAL BEVERAGE CORP | 10,035 | $682.0M | 9.73% | |
| 108 | WDFCWD-40 CO | 3,603 | $682.0M | 9.73% | |
| 109 | KOFCOCA-COLA FEMSA SAB DE CV | 16,733 | $681.0M | 9.72% | |
| 110 | BLNKBLINK CHARGING CO | 66,003 | $680.0M | 9.70% | |
| 111 | SONOSONOS INC | 44,596 | $677.0M | 9.66% | |
| 112 | VUZIVUZIX CORP | 148,186 | $676.0M | 9.65% | |
| 113 | REGIEURRENEWABLE ENERGY GROUP INC | 12,633 | $675.0M | 9.63% | |
| 114 | EYENATIONAL VISION HLDGS INC | 17,659 | $675.0M | 9.63% | |
| 115 | DBIDESIGNER BRANDS INC | 122,990 | $668.0M | 9.53% | |
| 116 | BFHALLIANCE DATA SYSTEMS CORP | 15,894 | $667.0M | 9.52% | |
| 117 | MGRCMCGRATH RENTCORP | 11,151 | $664.0M | 9.48% | |
| 118 | GGBGERDAU SA | 179,213 | $663.0M | 9.46% | |
| 119 | VODVODAFONE GROUP PLC NEW | 49,182 | $660.0M | 9.42% | |
| 120 | GEGENERAL ELECTRIC CO | 105,862 | $660.0M | 9.42% | |
| 121 | WABCWESTAMERICA BANCORPORATION | 12,118 | $659.0M | 9.40% | |
| 122 | LKFNLAKELAND FINL CORP | 15,960 | $658.0M | 9.39% | |
| 123 | LVLNSPDR SER TR | 18,425 | $657.0M | 9.38% | |
| 124 | GMABGENMAB A/S | 17,924 | $656.0M | 9.36% | |
| 125 | MVISMICROVISION INC DEL | 336,224 | $656.0M | 9.36% | |
| 126 | ECPGENCORE CAP GROUP INC | 16,978 | $655.0M | 9.35% | |
| 127 | KAIKADANT INC | 5,967 | $654.0M | 9.33% | |
| 128 | AIGAMERICAN INTL GROUP INC | 23,758 | $654.0M | 9.33% | |
| 129 | HEIHEICO CORP NEW | 7,368 | $653.0M | 9.32% | |
| 130 | NWSNEWS CORP NEW | 46,597 | $651.0M | 9.29% | |
| 131 | CBRECBRE GROUP INC | 13,828 | $650.0M | 9.28% | |
| 132 | TGNATEGNA INC | 55,335 | $650.0M | 9.28% | |
| 133 | BCCBOISE CASCADE CO DEL | 16,279 | $650.0M | 9.28% | |
| 134 | AUDCAUDIOCODES LTD | 20,581 | $647.0M | 9.23% | |
| 135 | PRUPRUDENTIAL FINL INC | 10,139 | $644.0M | 9.19% | |
| 136 | TTECTTEC HLDGS INC | 11,794 | $643.0M | 9.18% | |
| 137 | UAAUNDER ARMOUR INC | 57,040 | $641.0M | 9.15% | |
| 138 | PAHUSDELEMENT SOLUTIONS INC | 60,874 | $640.0M | 9.13% | |
| 139 | SURFUSDSURFACE ONCOLOGY INC | 92,332 | $637.0M | 9.09% | |
| 140 | ASGNASGN INC | 9,984 | $635.0M | 9.06% | |
| 141 | LBTYBLIBERTY GLOBAL PLC | 30,148 | $633.0M | 9.03% | |
| 142 | PFGCPERFORMANCE FOOD GROUP CO | 18,266 | $632.0M | 9.02% | |
| 143 | ADUNITED STATES CELLULAR CORP | 21,381 | $631.0M | 9.01% | |
| 144 | OTTROTTER TAIL CORP | 17,350 | $628.0M | 8.96% | |
| 145 | WTHWORTHINGTON INDS INC | 15,374 | $627.0M | 8.95% | |
| 146 | TIGRUP FINTECH HLDG LTD | 132,159 | $626.0M | 8.93% | |
| 147 | —R1 RCM INC | 36,495 | $626.0M | 8.93% | |
| 148 | CENXCENTURY ALUM CO | 87,645 | $624.0M | 8.91% | |
| 149 | PLXSPLEXUS CORP | 8,826 | $623.0M | 8.89% | |
| 150 | ELLAUDER ESTEE COS INC | 2,849 | $622.0M | 8.88% | |
| 151 | —MYOVANT SCIENCES LTD | 44,296 | $622.0M | 8.88% | |
| 152 | ICLRICON PLC | 3,249 | $621.0M | 8.86% | |
| 153 | LADLITHIA MTRS INC | 2,725 | $621.0M | 8.86% | |
| 154 | CBUCOMMUNITY BK SYS INC | 11,332 | $617.0M | 8.81% | |
| 155 | CBRLCRACKER BARREL OLD CTRY STOR | 5,369 | $616.0M | 8.79% | |
| 156 | AWIARMSTRONG WORLD INDS INC | 8,943 | $615.0M | 8.78% | |
| 157 | CVA1EURCOVANTA HLDG CORP | 78,701 | $610.0M | 8.71% | |
| 158 | AGIOAGIOS PHARMACEUTICALS INC | 17,385 | $608.0M | 8.68% | |
| 159 | AMANTERO MIDSTREAM CORP | 112,752 | $605.0M | 8.63% | |
| 160 | NVTA1EURINVITAE CORP | 13,964 | $605.0M | 8.63% | |
| 161 | REMISHARES TR | 23,414 | $603.0M | 8.61% | |
| 162 | —FANHUA INC | 35,908 | $601.0M | 8.58% | |
| 163 | DHID R HORTON INC | 7,922 | $599.0M | 8.55% | |
| 164 | VTVANGUARD INTL EQUITY INDEX F | 7,400 | $597.0M | 8.52% | |
| 165 | FTSFORTIS INC | 14,552 | $595.0M | 8.49% | |
| 166 | AANUSDAARONS INC | 10,391 | $589.0M | 8.41% | |
| 167 | AKRACADIA RLTY TR | 55,820 | $586.0M | 8.36% | |
| 168 | 35VVEON LTD | 464,562 | $585.0M | 8.35% | |
| 169 | DARDARLING INGREDIENTS INC | 16,119 | $581.0M | 8.29% | |
| 170 | MRTXEURMIRATI THERAPEUTICS INC | 3,494 | $580.0M | 8.28% | |
| 171 | —HENNESSY CAP ACQUSTION CORP | 51,616 | $575.0M | 8.21% | |
| 172 | LRMRLARIMAR THERAPEUTICS INC | 37,645 | $571.0M | 8.15% | |
| 173 | ATENA10 NETWORKS INC | 89,406 | $570.0M | 8.13% | |
| 174 | EMLPFIRST TR EXCHANGE-TRADED FD | 29,960 | $570.0M | 8.13% | |
| 175 | BABOEING CO | 3,446 | $569.0M | 8.12% | |
| 176 | —ISTAR INC | 47,770 | $564.0M | 8.05% | |
| 177 | —FIRSTCASH INC | 9,850 | $564.0M | 8.05% | |
| 178 | AKROAKERO THERAPEUTICS INC | 18,262 | $562.0M | 8.02% | |
| 179 | NVV1NOVAVAX INC | 5,153 | $558.0M | 7.96% | |
| 180 | UUNITY SOFTWARE INC | 6,395 | $558.0M | 7.96% | |
| 181 | TXG10X GENOMICS INC | 4,458 | $556.0M | 7.93% | |
| 182 | —MOHAWK GROUP HLDGS INC | 67,307 | $555.0M | 7.92% | |
| 183 | CRMTAMERICAS CAR-MART INC | 6,511 | $553.0M | 7.89% | |
| 184 | —T2 BIOSYSTEMS INC | 406,365 | $553.0M | 7.89% | |
| 185 | CTRECARETRUST REIT INC | 30,882 | $550.0M | 7.85% | |
| 186 | TEVATEVA PHARMACEUTICAL INDS LTD | 60,196 | $542.0M | 7.73% | |
| 187 | 1GSNNOVANTA INC | 5,139 | $541.0M | 7.72% | |
| 188 | CTLEURLUMEN TECHNOLOGIES INC | 53,599 | $541.0M | 7.72% | |
| 189 | AMKRAMKOR TECHNOLOGY INC | 48,297 | $541.0M | 7.72% | |
| 190 | INVNIDENTIV INC | 85,966 | $538.0M | 7.68% | |
| 191 | ZVOIZOVIO INC | 134,305 | $537.0M | 7.66% | |
| 192 | RDWRRADWARE LTD | 22,170 | $537.0M | 7.66% | |
| 193 | VCELVERICEL CORP | 28,918 | $536.0M | 7.65% | |
| 194 | VRTVERTIV HOLDINGS CO | 30,969 | $536.0M | 7.65% | |
| 195 | INMDINMODE LTD | 14,774 | $535.0M | 7.64% | |
| 196 | BPBP PLC | 30,592 | $534.0M | 7.62% | |
| 197 | JECUSDJACOBS ENGR GROUP INC | 5,759 | $534.0M | 7.62% | |
| 198 | OMGBPOUTSET MED INC | 10,652 | $533.0M | 7.61% | |
| 199 | RIOTRIOT BLOCKCHAIN INC | 197,351 | $533.0M | 7.61% | |
| 200 | HWMHOWMET AEROSPACE INC | 31,814 | $532.0M | 7.59% |