Qube Research & Technologies Ltd Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$3.2T
Holdings
1,508
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHKPIMCO HIGH INCOME FD | 133,000 | $999.0M | 0.03% | |
| 2 | BXPBOSTON PROPERTIES INC | 7,250 | $999.0M | 0.03% | |
| 3 | —NEENAH INC | 14,166 | $998.0M | 0.03% | |
| 4 | OMFONEMAIN HLDGS INC | 23,684 | $998.0M | 0.03% | |
| 5 | TSEMTOWER SEMICONDUCTOR LTD | 41,304 | $994.0M | 0.03% | |
| 6 | AVAAVISTA CORP | 20,640 | $993.0M | 0.03% | |
| 7 | WKHSEURWORKHORSE GROUP INC | 325,930 | $991.0M | 0.03% | |
| 8 | RCSPIMCO STRATEGIC INCOME FD IN | 108,800 | $989.0M | 0.03% | |
| 9 | —CUSHING RENAISSANCE FD | 73,000 | $988.0M | 0.03% | |
| 10 | FMXFOMENTO ECONOMICO MEXICANO S | 10,427 | $985.0M | 0.03% | |
| 11 | TMETENCENT MUSIC ENTMT GROUP | 83,789 | $984.0M | 0.03% | |
| 12 | ETRENTERGY CORP NEW | 8,215 | $984.0M | 0.03% | |
| 13 | OXLCLOXFORD LANE CAP CORP | 120,000 | $979.0M | 0.03% | |
| 14 | GSKGLAXOSMITHKLINE PLC | 20,813 | $978.0M | 0.03% | |
| 15 | FXRFIRST TR EXCHANGE TRADED FD | 21,615 | $975.0M | 0.03% | |
| 16 | THCTENET HEALTHCARE CORP | 25,472 | $969.0M | 0.03% | |
| 17 | WDWALKER & DUNLOP INC | 14,945 | $967.0M | 0.03% | |
| 18 | —DIPLOMAT PHARMACY INC | 241,423 | $966.0M | 0.03% | |
| 19 | COFCAPITAL ONE FINL CORP | 9,375 | $965.0M | 0.03% | |
| 20 | RITMNEW RESIDENTIAL INVT CORP | 59,928 | $965.0M | 0.03% | |
| 21 | CORECORE MARK HOLDING CO INC | 35,377 | $962.0M | 0.03% | |
| 22 | ARGXARGENX SE | 5,988 | $961.0M | 0.03% | |
| 23 | AMANTERO MIDSTREAM CORP | 126,112 | $957.0M | 0.03% | |
| 24 | —AK STL HLDG CORP | 287,960 | $947.0M | 0.03% | |
| 25 | AZULQAZUL S A | 21,959 | $940.0M | 0.03% | |
| 26 | TGNATEGNA INC | 56,186 | $938.0M | 0.03% | |
| 27 | IDIINTERDIGITAL INC | 17,212 | $938.0M | 0.03% | |
| 28 | UNVREURUNIVAR SOLUTIONS INC | 38,682 | $938.0M | 0.03% | |
| 29 | EPOLISHARES TR | 44,396 | $936.0M | 0.03% | |
| 30 | FIVNFIVE9 INC | 14,225 | $933.0M | 0.03% | |
| 31 | IACIEURIAC INTERACTIVECORP | 3,747 | $933.0M | 0.03% | |
| 32 | —VEDANTA LTD | 107,993 | $932.0M | 0.03% | |
| 33 | WABWABTEC CORP | 11,904 | $926.0M | 0.03% | |
| 34 | ESSESSEX PPTY TR INC | 3,076 | $925.0M | 0.03% | |
| 35 | —LUNA INNOVATIONS | 126,702 | $924.0M | 0.03% | |
| 36 | FHBFIRST HAWAIIAN INC | 31,949 | $922.0M | 0.03% | |
| 37 | VYMVANGUARD WHITEHALL FDS INC | 9,783 | $917.0M | 0.03% | |
| 38 | PKXPOSCO | 18,061 | $914.0M | 0.03% | |
| 39 | —CONTANGO OIL & GAS COMPANY | 248,823 | $913.0M | 0.03% | |
| 40 | MUSAMURPHY USA INC | 7,797 | $912.0M | 0.03% | |
| 41 | DEIDOUGLAS EMMETT INC | 20,695 | $909.0M | 0.03% | |
| 42 | YUMCYUM CHINA HLDGS INC | 18,919 | $908.0M | 0.03% | |
| 43 | AMXNAMERICA MOVIL SAB DE CV | 56,691 | $907.0M | 0.03% | |
| 44 | ADTADT INC | 114,150 | $905.0M | 0.03% | |
| 45 | HOPEHOPE BANCORP INC | 60,735 | $903.0M | 0.03% | |
| 46 | WCNWASTE CONNECTIONS INC | 9,936 | $902.0M | 0.03% | |
| 47 | —STERLING BANCORP DEL | 42,604 | $898.0M | 0.03% | |
| 48 | AVTAVNET INC | 21,089 | $895.0M | 0.03% | |
| 49 | WTSWATTS WATER TECHNOLOGIES INC | 8,961 | $894.0M | 0.03% | |
| 50 | KMXCARMAX INC | 10,142 | $889.0M | 0.03% | |
| 51 | DDOMINION ENERGY INC | 10,723 | $888.0M | 0.03% | |
| 52 | ALRMALARM COM HLDGS INC | 20,619 | $886.0M | 0.03% | |
| 53 | SRISTONERIDGE INC | 30,165 | $884.0M | 0.03% | |
| 54 | INTUINTUIT | 3,375 | $884.0M | 0.03% | |
| 55 | CEIXEURCONSOL ENERGY INC NEW | 60,625 | $880.0M | 0.03% | |
| 56 | MTGMGIC INVT CORP WIS | 61,997 | $878.0M | 0.03% | |
| 57 | DDDUPONT DE NEMOURS INC | 13,668 | $877.0M | 0.03% | |
| 58 | MUFGMITSUBISHI UFJ FINL GROUP IN | 161,345 | $876.0M | 0.03% | |
| 59 | KOFCOCA COLA FEMSA S A B DE C V | 14,452 | $876.0M | 0.03% | |
| 60 | PNWPINNACLE WEST CAP CORP | 9,716 | $874.0M | 0.03% | |
| 61 | TWOEURTWO HBRS INVT CORP | 59,750 | $874.0M | 0.03% | |
| 62 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,640 | $873.0M | 0.03% | |
| 63 | LOWLOWES COS INC | 7,280 | $872.0M | 0.03% | |
| 64 | W3UWESTERN UN CO | 32,447 | $869.0M | 0.03% | |
| 65 | BCOBRINKS CO | 9,575 | $868.0M | 0.03% | |
| 66 | —SEACHANGE INTL INC | 205,636 | $862.0M | 0.03% | |
| 67 | SPHDINVESCO EXCHNG TRADED FD TR | 19,533 | $860.0M | 0.03% | |
| 68 | WAFDWASHINGTON FED INC | 23,437 | $859.0M | 0.03% | |
| 69 | CSCOCISCO SYS INC | 17,840 | $856.0M | 0.03% | |
| 70 | MMM3M CO | 4,854 | $856.0M | 0.03% | |
| 71 | GLPGGALAPAGOS NV | 4,138 | $856.0M | 0.03% | |
| 72 | SLBSCHLUMBERGER LTD | 21,290 | $856.0M | 0.03% | |
| 73 | —CREE INC | 18,518 | $855.0M | 0.03% | |
| 74 | —INTERXION HOLDING N.V | 10,203 | $855.0M | 0.03% | |
| 75 | NVSTENVISTA HLDGS CORP | 28,828 | $854.0M | 0.03% | |
| 76 | SKYYFIRST TR EXCHANGE TRADED FD | 14,083 | $850.0M | 0.03% | |
| 77 | ROCKGIBRALTAR INDS INC | 16,768 | $846.0M | 0.03% | |
| 78 | HOVHOVNANIAN ENTERPRISES INC | 40,438 | $844.0M | 0.03% | |
| 79 | ENBENBRIDGE INC | 21,158 | $841.0M | 0.03% | |
| 80 | SUPNSUPERNUS PHARMACEUTICALS INC | 35,262 | $836.0M | 0.03% | |
| 81 | UDRUDR INC | 17,897 | $836.0M | 0.03% | |
| 82 | AAALCOA CORP | 38,750 | $834.0M | 0.03% | |
| 83 | IPHSEURINNOPHOS HOLDINGS INC | 26,089 | $834.0M | 0.03% | |
| 84 | CGCARLYLE GROUP L P | 25,986 | $834.0M | 0.03% | |
| 85 | LVSLAS VEGAS SANDS CORP | 12,061 | $833.0M | 0.03% | |
| 86 | ITGARTNER INC | 5,395 | $831.0M | 0.03% | |
| 87 | HIHILLENBRAND INC | 24,859 | $828.0M | 0.03% | |
| 88 | JHGJANUS HENDERSON GROUP PLC | 33,878 | $828.0M | 0.03% | |
| 89 | UNMUNUM GROUP | 28,350 | $827.0M | 0.03% | |
| 90 | CATYCATHAY GEN BANCORP | 21,671 | $825.0M | 0.03% | |
| 91 | BPOPPOPULAR INC | 13,872 | $815.0M | 0.03% | |
| 92 | IPGPIPG PHOTONICS CORP | 5,626 | $815.0M | 0.03% | |
| 93 | MMSMAXIMUS INC | 10,952 | $815.0M | 0.03% | |
| 94 | CRSPCRISPR THERAPEUTICS AG | 13,348 | $813.0M | 0.03% | |
| 95 | UNFUNIFIRST CORP MASS | 4,024 | $813.0M | 0.03% | |
| 96 | MHKMOHAWK INDS INC | 5,932 | $809.0M | 0.03% | |
| 97 | VPLVANGUARD INTL EQUITY INDEX F | 11,594 | $807.0M | 0.03% | |
| 98 | GJBSTEELCASE INC | 39,298 | $804.0M | 0.03% | |
| 99 | SFSTIFEL FINL CORP | 13,261 | $804.0M | 0.03% | |
| 100 | NYCBEURNEW YORK CMNTY BANCORP INC | 66,756 | $802.0M | 0.03% |
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