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 |
|---|---|---|---|---|---|
| 101 | PEBPEBBLEBROOK HOTEL TR | 29,907 | $802.0M | 0.03% | |
| 102 | BENFRANKLIN RES INC | 30,856 | $802.0M | 0.03% | |
| 103 | CAKECHEESECAKE FACTORY INC | 20,608 | $801.0M | 0.03% | |
| 104 | DVNDEVON ENERGY CORP NEW | 30,852 | $801.0M | 0.03% | |
| 105 | HFCUSDHOLLYFRONTIER CORP | 15,758 | $799.0M | 0.03% | |
| 106 | —CALIFORNIA RES CORP | 88,492 | $799.0M | 0.03% | |
| 107 | HROWHARROW HEALTH INC | 102,300 | $796.0M | 0.02% | |
| 108 | SAJACOMPANHIA DE SANEAMENTO BASI | 52,888 | $796.0M | 0.02% | |
| 109 | —GLOBALSCAPE INC | 80,960 | $796.0M | 0.02% | |
| 110 | SKYWSKYWEST INC | 12,282 | $794.0M | 0.02% | |
| 111 | SYU1SYNOVUS FINL CORP | 20,242 | $793.0M | 0.02% | |
| 112 | GATXGATX CORP | 9,567 | $793.0M | 0.02% | |
| 113 | P5YBRF SA | 90,465 | $787.0M | 0.02% | |
| 114 | BLDRBUILDERS FIRSTSOURCE INC | 30,945 | $786.0M | 0.02% | |
| 115 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 28,451 | $784.0M | 0.02% | |
| 116 | EPCEDGEWELL PERS CARE CO | 25,224 | $781.0M | 0.02% | |
| 117 | NOCNORTHROP GRUMMAN CORP | 2,269 | $780.0M | 0.02% | |
| 118 | EMREMERSON ELEC CO | 10,225 | $780.0M | 0.02% | |
| 119 | AONAON PLC | 3,736 | $778.0M | 0.02% | |
| 120 | —DICERNA PHARMACEUTICALS INC | 34,984 | $771.0M | 0.02% | |
| 121 | FDO.FMACYS INC | 45,281 | $770.0M | 0.02% | |
| 122 | PINCPREMIER INC | 20,333 | $770.0M | 0.02% | |
| 123 | POSTPOST HLDGS INC | 7,049 | $769.0M | 0.02% | |
| 124 | IBNICICI BK LTD | 50,923 | $768.0M | 0.02% | |
| 125 | WDFCWD-40 CO | 3,958 | $768.0M | 0.02% | |
| 126 | PACWUSDPACWEST BANCORP DEL | 20,011 | $766.0M | 0.02% | |
| 127 | AIOTPOWERFLEET INC | 117,531 | $765.0M | 0.02% | |
| 128 | CROXCROCS INC | 18,178 | $761.0M | 0.02% | |
| 129 | CARGCARGURUS INC | 21,632 | $761.0M | 0.02% | |
| 130 | BMOBANK MONTREAL QUE | 9,800 | $760.0M | 0.02% | |
| 131 | —VANECK VECTORS ETF TRUST | 56,505 | $759.0M | 0.02% | |
| 132 | FSICUSDFS KKR CAPITAL CORP | 123,872 | $759.0M | 0.02% | |
| 133 | SATSECHOSTAR CORP | 17,484 | $757.0M | 0.02% | |
| 134 | AMEDAMEDISYS INC | 4,524 | $755.0M | 0.02% | |
| 135 | GEGENERAL ELECTRIC CO | 67,260 | $751.0M | 0.02% | |
| 136 | PRGSPROGRESS SOFTWARE CORP | 18,074 | $751.0M | 0.02% | |
| 137 | NMIHNMI HLDGS INC | 22,621 | $751.0M | 0.02% | |
| 138 | SJR/BEURSHAW COMMUNICATIONS INC | 36,945 | $750.0M | 0.02% | |
| 139 | MTRNMATERION CORP | 12,611 | $750.0M | 0.02% | |
| 140 | TTEKTETRA TECH INC NEW | 8,693 | $749.0M | 0.02% | |
| 141 | JBSSSANFILIPPO JOHN B & SON INC | 8,157 | $745.0M | 0.02% | |
| 142 | ETRAE TRADE FINANCIAL CORP | 16,394 | $744.0M | 0.02% | |
| 143 | SIDCOMPANHIA SIDERURGICA NACION | 215,315 | $743.0M | 0.02% | |
| 144 | RXNEURREXNORD CORP NEW | 22,784 | $743.0M | 0.02% | |
| 145 | VBKVANGUARD INDEX FDS | 3,733 | $742.0M | 0.02% | |
| 146 | NGVTINGEVITY CORP | 8,478 | $741.0M | 0.02% | |
| 147 | GPIGROUP 1 AUTOMOTIVE INC | 7,406 | $741.0M | 0.02% | |
| 148 | CCCHEMOURS CO | 40,828 | $739.0M | 0.02% | |
| 149 | TRMBTRIMBLE INC | 17,731 | $739.0M | 0.02% | |
| 150 | AGCOAGCO CORP | 9,572 | $739.0M | 0.02% | |
| 151 | HNMORMAT TECHNOLOGIES INC | 9,923 | $739.0M | 0.02% | |
| 152 | BZUNBAOZUN INC | 22,272 | $738.0M | 0.02% | |
| 153 | LADLITHIA MTRS INC | 5,015 | $737.0M | 0.02% | |
| 154 | ARCTARCTURUS THERAPEUTICS HLDG I | 67,702 | $736.0M | 0.02% | |
| 155 | LAZLAZARD LTD | 18,323 | $732.0M | 0.02% | |
| 156 | DENNDENNYS CORP | 36,648 | $729.0M | 0.02% | |
| 157 | LHCGUSDLHC GROUP INC | 5,272 | $726.0M | 0.02% | |
| 158 | MTHMERITAGE HOMES CORP | 11,832 | $723.0M | 0.02% | |
| 159 | ULTAULTA BEAUTY INC | 2,854 | $722.0M | 0.02% | |
| 160 | JOBSUSD51JOB INC | 8,507 | $722.0M | 0.02% | |
| 161 | WMBWILLIAMS COS INC DEL | 30,323 | $719.0M | 0.02% | |
| 162 | RDVTRED VIOLET INC | 38,829 | $719.0M | 0.02% | |
| 163 | WPMWHEATON PRECIOUS METALS CORP | 24,106 | $717.0M | 0.02% | |
| 164 | —NAVIOS MARITIME ACQUIS CORP | 84,118 | $715.0M | 0.02% | |
| 165 | TG7TRIUMPH GROUP INC NEW | 28,282 | $715.0M | 0.02% | |
| 166 | NVONOVO-NORDISK A S | 12,357 | $715.0M | 0.02% | |
| 167 | HTHTHUAZHU GROUP LTD | 17,816 | $714.0M | 0.02% | |
| 168 | ALSALLSTATE CORP | 6,324 | $711.0M | 0.02% | |
| 169 | EXLSEXLSERVICE HOLDINGS INC | 10,200 | $708.0M | 0.02% | |
| 170 | ATKRATKORE INTL GROUP INC | 17,457 | $706.0M | 0.02% | |
| 171 | FDTFIRST TR EXCH TRD ALPHA FD I | 12,674 | $705.0M | 0.02% | |
| 172 | ERICERICSSON | 80,244 | $705.0M | 0.02% | |
| 173 | ESNTESSENT GROUP LTD | 13,546 | $704.0M | 0.02% | |
| 174 | JKHYHENRY JACK & ASSOC INC | 4,815 | $701.0M | 0.02% | |
| 175 | HACKUSDETF MANAGERS TR | 16,766 | $696.0M | 0.02% | |
| 176 | EDGGOLD FIELDS LTD NEW | 105,504 | $696.0M | 0.02% | |
| 177 | ENQENTEGRIS INC | 13,871 | $695.0M | 0.02% | |
| 178 | DOCUSDPHYSICIANS RLTY TR | 36,663 | $694.0M | 0.02% | |
| 179 | —BMC STK HLDGS INC | 24,172 | $693.0M | 0.02% | |
| 180 | TECHBIO TECHNE CORP | 3,133 | $688.0M | 0.02% | |
| 181 | MXIMMAXIM INTEGRATED PRODS INC | 11,192 | $688.0M | 0.02% | |
| 182 | —VONAGE HLDGS CORP | 92,685 | $687.0M | 0.02% | |
| 183 | PLUNPLUG POWER INC | 217,174 | $686.0M | 0.02% | |
| 184 | CHTRCHARTER COMMUNICATIONS INC N | 1,413 | $685.0M | 0.02% | |
| 185 | COSCNO FINL GROUP INC | 37,767 | $685.0M | 0.02% | |
| 186 | —COLUMBIA PPTY TR INC | 32,769 | $685.0M | 0.02% | |
| 187 | LWLAMB WESTON HLDGS INC | 7,956 | $684.0M | 0.02% | |
| 188 | CNMDCONMED CORP | 6,072 | $679.0M | 0.02% | |
| 189 | IGPTINVESCO EXCHANGE TRADED FD T | 6,800 | $678.0M | 0.02% | |
| 190 | FQIDIGITAL RLTY TR INC | 5,641 | $675.0M | 0.02% | |
| 191 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,470 | $674.0M | 0.02% | |
| 192 | MDC1USDM D C HLDGS INC | 17,604 | $672.0M | 0.02% | |
| 193 | —BANCORPSOUTH BK TUPELO MISS | 21,333 | $670.0M | 0.02% | |
| 194 | FLIRFLIR SYS INC | 12,874 | $670.0M | 0.02% | |
| 195 | AUBATLANTIC UN BANKSHARES CORP | 17,856 | $670.0M | 0.02% | |
| 196 | EMEEMCOR GROUP INC | 7,753 | $669.0M | 0.02% | |
| 197 | TPDTEMPUR SEALY INTL INC | 7,674 | $668.0M | 0.02% | |
| 198 | DISCKUSDDISCOVERY INC | 21,858 | $666.0M | 0.02% | |
| 199 | CRICARTERS INC | 6,078 | $665.0M | 0.02% | |
| 200 | SL2SLEEP NUMBER CORP | 13,477 | $664.0M | 0.02% |