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 |
|---|---|---|---|---|---|
| 201 | VENVENTAS INC | 11,482 | $663.0M | 0.02% | |
| 202 | AINALBANY INTL CORP | 8,731 | $663.0M | 0.02% | |
| 203 | CMCCOMMERCIAL METALS CO | 29,533 | $658.0M | 0.02% | |
| 204 | PVACUSDPENN VA CORP NEW | 21,613 | $656.0M | 0.02% | |
| 205 | GPOR1EURGULFPORT ENERGY CORP | 215,828 | $656.0M | 0.02% | |
| 206 | IBPINSTALLED BLDG PRODS INC | 9,530 | $656.0M | 0.02% | |
| 207 | AEGAEGON N V | 144,569 | $655.0M | 0.02% | |
| 208 | TRNTRINITY INDS INC | 29,549 | $655.0M | 0.02% | |
| 209 | LEGLEGGETT & PLATT INC | 12,895 | $655.0M | 0.02% | |
| 210 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 18,282 | $655.0M | 0.02% | |
| 211 | JEFJEFFERIES FINL GROUP INC | 30,537 | $653.0M | 0.02% | |
| 212 | SFIXSTITCH FIX INC | 25,419 | $652.0M | 0.02% | |
| 213 | G2CEVERI HLDGS INC | 48,464 | $651.0M | 0.02% | |
| 214 | SLABSILICON LABORATORIES INC | 5,608 | $650.0M | 0.02% | |
| 215 | DELLDELL TECHNOLOGIES INC | 12,654 | $650.0M | 0.02% | |
| 216 | SNAPSNAP INC | 39,770 | $649.0M | 0.02% | |
| 217 | AXTAAXALTA COATING SYS LTD | 21,359 | $649.0M | 0.02% | |
| 218 | GNLGLOBAL NET LEASE INC | 31,943 | $648.0M | 0.02% | |
| 219 | MATVSCHWEITZER-MAUDUIT INTL INC | 15,427 | $648.0M | 0.02% | |
| 220 | VACMARRIOTT VACTINS WORLDWID CO | 5,029 | $648.0M | 0.02% | |
| 221 | PTIP T TELEKOMUNIKASI INDONESIA | 22,674 | $646.0M | 0.02% | |
| 222 | STWDSTARWOOD PPTY TR INC | 26,001 | $646.0M | 0.02% | |
| 223 | POOLPOOL CORPORATION | 3,031 | $644.0M | 0.02% | |
| 224 | CFCF INDS HLDGS INC | 13,421 | $641.0M | 0.02% | |
| 225 | —PRINCIPIA BIOPHARMA INC | 11,696 | $641.0M | 0.02% | |
| 226 | DTDYNATRACE INC | 25,251 | $639.0M | 0.02% | |
| 227 | GKOSGLAUKOS CORP | 11,670 | $636.0M | 0.02% | |
| 228 | VMIVALMONT INDS INC | 4,244 | $636.0M | 0.02% | |
| 229 | CCEPCOCA COLA EUROPEAN PARTNERS | 12,493 | $636.0M | 0.02% | |
| 230 | 0VVBVIACOMCBS INC | 15,119 | $635.0M | 0.02% | |
| 231 | ICADUSDICAD INC | 81,744 | $635.0M | 0.02% | |
| 232 | RACEFERRARI N V | 3,831 | $634.0M | 0.02% | |
| 233 | FEYECHFFIREEYE INC | 38,315 | $633.0M | 0.02% | |
| 234 | —SRC ENERGY INC | 153,442 | $632.0M | 0.02% | |
| 235 | JELDJELD-WEN HLDG INC | 26,909 | $630.0M | 0.02% | |
| 236 | DECKDECKERS OUTDOOR CORP | 3,709 | $626.0M | 0.02% | |
| 237 | PFXFVANECK VECTORS ETF TRUST | 30,958 | $626.0M | 0.02% | |
| 238 | CMCDN IMPERIAL BK COMM TORONTO | 7,481 | $622.0M | 0.02% | |
| 239 | TRMKTRUSTMARK CORP | 17,983 | $621.0M | 0.02% | |
| 240 | SSDSIMPSON MANUFACTURING CO INC | 7,737 | $621.0M | 0.02% | |
| 241 | CPE3EURCALLON PETE CO DEL | 128,613 | $621.0M | 0.02% | |
| 242 | —ARQULE INC | 31,135 | $621.0M | 0.02% | |
| 243 | MODNEURMODEL N INC | 17,575 | $616.0M | 0.02% | |
| 244 | FBPFIRST BANCORP P R | 57,957 | $614.0M | 0.02% | |
| 245 | —AXA EQUITABLE HLDGS INC | 24,601 | $610.0M | 0.02% | |
| 246 | WSFSWSFS FINL CORP | 13,866 | $610.0M | 0.02% | |
| 247 | NKTREURNEKTAR THERAPEUTICS | 28,157 | $608.0M | 0.02% | |
| 248 | PCRXPACIRA BIOSCIENCES | 13,402 | $607.0M | 0.02% | |
| 249 | HNIHNI CORP | 16,171 | $606.0M | 0.02% | |
| 250 | LPGDORIAN LPG LTD | 38,864 | $602.0M | 0.02% | |
| 251 | 35VVEON LTD | 237,589 | $601.0M | 0.02% | |
| 252 | SRCUSDSPIRIT RLTY CAP INC NEW | 12,223 | $601.0M | 0.02% | |
| 253 | MGMMGM RESORTS INTERNATIONAL | 18,045 | $600.0M | 0.02% | |
| 254 | EIGEMPLOYERS HOLDINGS INC | 14,350 | $599.0M | 0.02% | |
| 255 | TDAYGANNETT CO INC NEW | 93,915 | $599.0M | 0.02% | |
| 256 | FCNFTI CONSULTING INC | 5,407 | $598.0M | 0.02% | |
| 257 | KODKEASTMAN KODAK CO | 128,641 | $598.0M | 0.02% | |
| 258 | OASEUROASIS PETE INC NEW | 183,166 | $597.0M | 0.02% | |
| 259 | CLCOLGATE PALMOLIVE CO | 8,581 | $591.0M | 0.02% | |
| 260 | HCSGHEALTHCARE SVCS GRP INC | 24,320 | $591.0M | 0.02% | |
| 261 | MGPIMGP INGREDIENTS INC NEW | 12,179 | $590.0M | 0.02% | |
| 262 | WRLDWORLD ACCEP CORP DEL | 6,786 | $586.0M | 0.02% | |
| 263 | PRSPPERSPECTA INC | 22,096 | $584.0M | 0.02% | |
| 264 | CIENCIENA CORP | 13,680 | $584.0M | 0.02% | |
| 265 | WLYWILEY JOHN & SONS INC | 12,039 | $584.0M | 0.02% | |
| 266 | —GASLOG LTD | 59,529 | $583.0M | 0.02% | |
| 267 | UCBUNITED CMNTY BKS BLAIRSVLE G | 18,850 | $582.0M | 0.02% | |
| 268 | UTIUNIVERSAL TECHNICAL INST INC | 75,400 | $581.0M | 0.02% | |
| 269 | CHCTCOMMUNITY HEALTHCARE TR INC | 13,534 | $580.0M | 0.02% | |
| 270 | WATWATERS CORP | 2,477 | $579.0M | 0.02% | |
| 271 | LPI1EURLAREDO PETROLEUM INC | 201,497 | $578.0M | 0.02% | |
| 272 | PSMTPRICESMART INC | 8,130 | $577.0M | 0.02% | |
| 273 | IOUSDION GEOPHYSICAL CORP | 66,429 | $577.0M | 0.02% | |
| 274 | PACBPACIFIC BIOSCIENCES CALIF IN | 112,100 | $576.0M | 0.02% | |
| 275 | KSAISHARES TR | 18,588 | $575.0M | 0.02% | |
| 276 | SFLSFL CORPORATION LTD | 39,542 | $575.0M | 0.02% | |
| 277 | 1GSNNOVANTA INC | 6,491 | $574.0M | 0.02% | |
| 278 | MGIEURMONEYGRAM INTL INC | 273,214 | $574.0M | 0.02% | |
| 279 | —TERRAFORM PWR INC | 37,291 | $574.0M | 0.02% | |
| 280 | SLCAU S SILICA HLDGS INC | 93,090 | $573.0M | 0.02% | |
| 281 | QTWOQ2 HLDGS INC | 7,068 | $573.0M | 0.02% | |
| 282 | XPOXPO LOGISTICS INC | 7,195 | $573.0M | 0.02% | |
| 283 | FFBCFIRST FINL BANCORP OH | 22,539 | $573.0M | 0.02% | |
| 284 | NUANEURNUANCE COMMUNICATIONS INC | 31,939 | $569.0M | 0.02% | |
| 285 | —MAGELLAN HEALTH INC | 7,251 | $567.0M | 0.02% | |
| 286 | GTXGARRETT MOTION INC | 56,616 | $566.0M | 0.02% | |
| 287 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 39,034 | $565.0M | 0.02% | |
| 288 | TSTENARIS S A | 24,902 | $564.0M | 0.02% | |
| 289 | FMFFORMFACTOR INC | 21,684 | $563.0M | 0.02% | |
| 290 | ABCBAMERIS BANCORP | 13,230 | $563.0M | 0.02% | |
| 291 | ABRARBOR RLTY TR INC | 39,150 | $562.0M | 0.02% | |
| 292 | SRCLSTERICYCLE INC | 8,803 | $562.0M | 0.02% | |
| 293 | MSAMSA SAFETY INC | 4,442 | $561.0M | 0.02% | |
| 294 | AWGASBURY AUTOMOTIVE GROUP INC | 5,021 | $561.0M | 0.02% | |
| 295 | —SPX FLOW INC | 11,444 | $559.0M | 0.02% | |
| 296 | FCOMFIDELITY COVINGTON TR | 15,603 | $558.0M | 0.02% | |
| 297 | CBBCINCINNATI BELL INC NEW | 53,066 | $556.0M | 0.02% | |
| 298 | SEMSELECT MED HLDGS CORP | 23,577 | $550.0M | 0.02% | |
| 299 | IBKRINTERACTIVE BROKERS GROUP IN | 11,697 | $545.0M | 0.02% | |
| 300 | ARGTGLOBAL X FDS | 20,443 | $544.0M | 0.02% |