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 |
|---|---|---|---|---|---|
| 601 | FBCUSDFLAGSTAR BANCORP INC | 8,091 | $309.0M | 0.01% | |
| 602 | HLITHARMONIC INC | 39,485 | $308.0M | 0.01% | |
| 603 | PIIPOLARIS INC | 3,018 | $307.0M | 0.01% | |
| 604 | DAVAENDAVA PLC | 6,575 | $306.0M | 0.01% | |
| 605 | FTAFIRST TR LRG CP VL ALPHADEX | 5,406 | $305.0M | 0.01% | |
| 606 | UGIUGI CORP NEW | 6,756 | $305.0M | 0.01% | |
| 607 | BLVVANGUARD BD INDEX FD INC | 3,044 | $305.0M | 0.01% | |
| 608 | IRET1USDINVESTORS REAL ESTATE TR | 4,197 | $304.0M | 0.01% | |
| 609 | CNACNA FINL CORP | 6,758 | $303.0M | 0.01% | |
| 610 | DQDAQO NEW ENERGY CORP | 5,898 | $302.0M | 0.01% | |
| 611 | MCSMARCUS CORP | 9,513 | $302.0M | 0.01% | |
| 612 | USAPUNIVERSAL STAINLESS & ALLOY | 20,200 | $301.0M | 0.01% | |
| 613 | STXSEAGATE TECHNOLOGY PLC | 5,060 | $301.0M | 0.01% | |
| 614 | STNGSCORPIO TANKERS INC | 7,604 | $299.0M | 0.01% | |
| 615 | PRIMPRIMORIS SVCS CORP | 13,460 | $299.0M | 0.01% | |
| 616 | —IMMUNOMEDICS INC | 14,136 | $299.0M | 0.01% | |
| 617 | NMI1EURKIRKLAND LAKE GOLD LTD | 6,795 | $299.0M | 0.01% | |
| 618 | FWRDUSDFORWARD AIR CORP | 4,262 | $298.0M | 0.01% | |
| 619 | FULFULLER H B CO | 5,736 | $296.0M | 0.01% | |
| 620 | IVREURINVESCO MORTGAGE CAPITAL INC | 17,741 | $295.0M | 0.01% | |
| 621 | AGSPLAYAGS INC | 24,257 | $294.0M | 0.01% | |
| 622 | FSSFEDERAL SIGNAL CORP | 9,114 | $294.0M | 0.01% | |
| 623 | KURAKURA ONCOLOGY INC | 21,297 | $293.0M | 0.01% | |
| 624 | GEFGREIF INC | 6,600 | $292.0M | 0.01% | |
| 625 | —ENEL AMERICAS S A | 26,493 | $291.0M | 0.01% | |
| 626 | CIMCHIMERA INVT CORP | 14,149 | $291.0M | 0.01% | |
| 627 | ALGTALLEGIANT TRAVEL CO | 1,667 | $290.0M | 0.01% | |
| 628 | —MYOKARDIA INC | 3,960 | $289.0M | 0.01% | |
| 629 | PTCTPTC THERAPEUTICS INC | 6,000 | $288.0M | 0.01% | |
| 630 | VEUVANGUARD INTL EQUITY INDEX F | 5,335 | $287.0M | 0.01% | |
| 631 | LTHM1EURLIVENT CORP | 33,505 | $286.0M | 0.01% | |
| 632 | —ARCH COAL INC | 3,960 | $284.0M | 0.01% | |
| 633 | HAFCHANMI FINL CORP | 14,213 | $284.0M | 0.01% | |
| 634 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 99,032 | $283.0M | 0.01% | |
| 635 | GCOGENESCO INC | 5,876 | $282.0M | 0.01% | |
| 636 | MHOM/I HOMES INC | 7,179 | $282.0M | 0.01% | |
| 637 | —EIDOS THERAPEUTICS INC | 4,900 | $281.0M | 0.01% | |
| 638 | IGLBISHARES TR | 4,187 | $279.0M | 0.01% | |
| 639 | CDLXCARDLYTICS INC | 4,433 | $279.0M | 0.01% | |
| 640 | JJSFJ & J SNACK FOODS CORP | 1,516 | $279.0M | 0.01% | |
| 641 | OFIXORTHOFIX MED INC | 6,030 | $278.0M | 0.01% | |
| 642 | WERNWERNER ENTERPRISES INC | 7,642 | $278.0M | 0.01% | |
| 643 | ICFIICF INTL INC | 3,032 | $278.0M | 0.01% | |
| 644 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 37,758 | $278.0M | 0.01% | |
| 645 | VODVODAFONE GROUP PLC NEW | 14,272 | $276.0M | 0.01% | |
| 646 | ENVUSDENVESTNET INC | 3,955 | $275.0M | 0.01% | |
| 647 | WPCW P CAREY INC | 3,428 | $274.0M | 0.01% | |
| 648 | —INTEVAC INC | 38,600 | $273.0M | 0.01% | |
| 649 | LSTRLANDSTAR SYS INC | 2,401 | $273.0M | 0.01% | |
| 650 | SITESITEONE LANDSCAPE SUPPLY INC | 3,016 | $273.0M | 0.01% | |
| 651 | SVMKUSDSVMK INC | 15,265 | $273.0M | 0.01% | |
| 652 | —TWO RIV BANCORP | 12,200 | $273.0M | 0.01% | |
| 653 | NSZNETSCOUT SYS INC | 11,286 | $272.0M | 0.01% | |
| 654 | VIAVVIAVI SOLUTIONS INC | 18,136 | $272.0M | 0.01% | |
| 655 | FCFFIRST COMWLTH FINL CORP PA | 18,599 | $270.0M | 0.01% | |
| 656 | —BLUCORA INC | 10,321 | $270.0M | 0.01% | |
| 657 | MORNMORNINGSTAR INC | 1,787 | $270.0M | 0.01% | |
| 658 | —EROS INTL PLC | 79,226 | $269.0M | 0.01% | |
| 659 | HOMEAT HOME GROUP INC | 48,962 | $269.0M | 0.01% | |
| 660 | NEWREURNEW RELIC INC | 4,095 | $269.0M | 0.01% | |
| 661 | KWRQUAKER CHEM CORP | 1,628 | $268.0M | 0.01% | |
| 662 | WYNNWYNN RESORTS LTD | 1,930 | $268.0M | 0.01% | |
| 663 | HQLTEKLA LIFE SCIENCES INVS | 15,390 | $268.0M | 0.01% | |
| 664 | FATEFATE THERAPEUTICS INC | 13,648 | $267.0M | 0.01% | |
| 665 | ARIAPOLLO COML REAL EST FIN INC | 14,562 | $266.0M | 0.01% | |
| 666 | PIPRPIPER JAFFRAY COS | 3,318 | $265.0M | 0.01% | |
| 667 | CBFVCB FINL SVCS INC | 8,800 | $265.0M | 0.01% | |
| 668 | —INTELSAT S A | 37,626 | $265.0M | 0.01% | |
| 669 | WKCWORLD FUEL SVCS CORP | 6,082 | $264.0M | 0.01% | |
| 670 | DORMDORMAN PRODUCTS INC | 3,490 | $264.0M | 0.01% | |
| 671 | CIBRFIRST TR EXCHANGE TRADED FD | 8,759 | $263.0M | 0.01% | |
| 672 | RELXRELX PLC | 10,409 | $263.0M | 0.01% | |
| 673 | SEICSEI INVESTMENTS CO | 4,019 | $263.0M | 0.01% | |
| 674 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 14,826 | $262.0M | 0.01% | |
| 675 | GLNGGOLAR LNG LTD BERMUDA | 18,432 | $262.0M | 0.01% | |
| 676 | HESHESS CORP | 3,922 | $262.0M | 0.01% | |
| 677 | CCSCENTURY CMNTYS INC | 9,529 | $261.0M | 0.01% | |
| 678 | —SESEN BIO INC | 251,243 | $261.0M | 0.01% | |
| 679 | IEPICAHN ENTERPRISES LP | 4,227 | $260.0M | 0.01% | |
| 680 | DNOWNOW INC | 23,050 | $259.0M | 0.01% | |
| 681 | EPREPR PPTYS | 3,669 | $259.0M | 0.01% | |
| 682 | AAXJISHARES TR | 3,504 | $258.0M | 0.01% | |
| 683 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 11,863 | $258.0M | 0.01% | |
| 684 | FAROFARO TECHNOLOGIES INC | 5,131 | $258.0M | 0.01% | |
| 685 | ANGOANGIODYNAMICS INC | 16,071 | $257.0M | 0.01% | |
| 686 | CCOCAMECO CORP | 28,903 | $257.0M | 0.01% | |
| 687 | TGTXTG THERAPEUTICS INC | 23,095 | $256.0M | 0.01% | |
| 688 | REEVEREST RE GROUP LTD | 921 | $255.0M | 0.01% | |
| 689 | TCMDTACTILE SYS TECHNOLOGY INC | 3,767 | $254.0M | 0.01% | |
| 690 | ACADACADIA PHARMACEUTICALS INC | 5,940 | $254.0M | 0.01% | |
| 691 | CMCOCOLUMBUS MCKINNON CORP N Y | 6,265 | $251.0M | 0.01% | |
| 692 | ESEESCO TECHNOLOGIES INC | 2,688 | $249.0M | 0.01% | |
| 693 | CACCCREDIT ACCEP CORP MICH | 562 | $249.0M | 0.01% | |
| 694 | SRESEMPRA ENERGY | 1,636 | $248.0M | 0.01% | |
| 695 | BLDTOPBUILD CORP | 2,398 | $247.0M | 0.01% | |
| 696 | AKRACADIA RLTY TR | 9,523 | $247.0M | 0.01% | |
| 697 | FTVFORTIVE CORP | 3,228 | $247.0M | 0.01% | |
| 698 | IRBTQIROBOT CORP | 4,888 | $247.0M | 0.01% | |
| 699 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 5,399 | $247.0M | 0.01% | |
| 700 | CTRECARETRUST REIT INC | 11,988 | $247.0M | 0.01% |