Qube Research & Technologies Ltd Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$7.0B
Holdings
1,752
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MCHIISHARES TR | 291,122 | $23.6M | 0.34% | |
| 902 | HYLBDBX ETF TR | 469,673 | $23.5M | 0.33% | |
| 903 | WTWWILLIS TOWERS WATSON PLC LTD | 111,023 | $23.4M | 0.33% | |
| 904 | —SYNACOR INC | 17,239 | $23.0M | 0.33% | |
| 905 | —HILL INTL INC | 11,775 | $23.0M | 0.33% | |
| 906 | TWLOTWILIO INC | 65,914 | $22.3M | 0.32% | |
| 907 | MMM3M CO | 126,497 | $22.1M | 0.31% | |
| 908 | AGEGBPAGEX THERAPEUTICS INC | 14,208 | $22.0M | 0.31% | |
| 909 | BACBK OF AMERICA CORP | 721,450 | $21.9M | 0.31% | |
| 910 | PZAINVESCO EXCH TRADED FD TR II | 787,015 | $21.3M | 0.30% | |
| 911 | OKTAOKTA INC | 83,205 | $21.2M | 0.30% | |
| 912 | TIOGMICT INC | 10,099 | $21.0M | 0.30% | |
| 913 | FISVFISERV INC | 179,682 | $20.5M | 0.29% | |
| 914 | TOTLSSGA ACTIVE ETF TR | 409,082 | $20.2M | 0.29% | |
| 915 | DUKDUKE ENERGY CORP NEW | 219,312 | $20.1M | 0.29% | |
| 916 | ACNACCENTURE PLC IRELAND | 75,297 | $19.7M | 0.28% | |
| 917 | XLVSELECT SECTOR SPDR TR | 166,850 | $18.9M | 0.27% | |
| 918 | TTDTHE TRADE DESK INC | 23,140 | $18.5M | 0.26% | |
| 919 | TAT&T INC | 621,378 | $17.9M | 0.25% | |
| 920 | VWOBVANGUARD WHITEHALL FDS | 215,704 | $17.8M | 0.25% | |
| 921 | IGVISHARES TR | 49,732 | $17.6M | 0.25% | |
| 922 | USMVISHARES TR | 258,817 | $17.6M | 0.25% | |
| 923 | 4I1PHILIP MORRIS INTL INC | 210,757 | $17.4M | 0.25% | |
| 924 | LHXL3HARRIS TECHNOLOGIES INC | 90,442 | $17.1M | 0.24% | |
| 925 | XTNTXTANT MED HLDGS INC | 14,542 | $17.0M | 0.24% | |
| 926 | HEZUISHARES TR | 530 | $17.0M | 0.24% | |
| 927 | HTTQUDIAN INC | 12,305 | $17.0M | 0.24% | |
| 928 | SESEA LTD | 85,349 | $17.0M | 0.24% | |
| 929 | VIGVANGUARD SPECIALIZED FUNDS | 118,573 | $16.7M | 0.24% | |
| 930 | IAGGISHARES TR | 292,718 | $16.5M | 0.23% | |
| 931 | ORCLORACLE CORP | 247,577 | $16.0M | 0.23% | |
| 932 | —ASSERTIO HOLDINGS INC | 44,851 | $16.0M | 0.23% | |
| 933 | MOMOUSDMOMO INC | 1,124 | $16.0M | 0.23% | |
| 934 | CXOEURCONCHO RES INC | 272,069 | $15.9M | 0.23% | |
| 935 | BABAALIBABA GROUP HLDG LTD | 67,733 | $15.8M | 0.22% | |
| 936 | ABTABBOTT LABS | 142,546 | $15.6M | 0.22% | |
| 937 | CBRECBRE GROUP INC | 243,529 | $15.3M | 0.22% | |
| 938 | TFISPDR SER TR | 286,826 | $15.1M | 0.21% | |
| 939 | FBNDFIDELITY MERRIMACK STR TR | 276,972 | $15.0M | 0.21% | |
| 940 | LMTLOCKHEED MARTIN CORP | 42,205 | $15.0M | 0.21% | |
| 941 | UALUNITED AIRLS HLDGS INC | 346,380 | $15.0M | 0.21% | |
| 942 | VAREURVARIAN MED SYS INC | 83,265 | $14.6M | 0.21% | |
| 943 | GDGENERAL DYNAMICS CORP | 97,910 | $14.6M | 0.21% | |
| 944 | URIUNITED RENTALS INC | 62,548 | $14.5M | 0.21% | |
| 945 | ZMZOOM VIDEO COMMUNICATIONS IN | 42,734 | $14.4M | 0.20% | |
| 946 | HYMBSPDR SER TR | 243,405 | $14.4M | 0.20% | |
| 947 | LINLINDE PLC | 53,951 | $14.2M | 0.20% | |
| 948 | CVSCVS HEALTH CORP | 208,055 | $14.2M | 0.20% | |
| 949 | LILALIBERTY LATIN AMERICA LTD | 1,262 | $14.0M | 0.20% | |
| 950 | PHBINVESCO EXCH TRADED FD TR II | 701,202 | $13.6M | 0.19% | |
| 951 | IBMINTERNATIONAL BUSINESS MACHS | 107,412 | $13.5M | 0.19% | |
| 952 | KMBKIMBERLY-CLARK CORP | 99,425 | $13.4M | 0.19% | |
| 953 | EWHISHARES INC | 541,889 | $13.4M | 0.19% | |
| 954 | ORLYOREILLY AUTOMOTIVE INC | 29,385 | $13.3M | 0.19% | |
| 955 | FLT1EURFLEETCOR TECHNOLOGIES INC | 48,626 | $13.3M | 0.19% | |
| 956 | AVBAVALONBAY CMNTYS INC | 82,418 | $13.2M | 0.19% | |
| 957 | FDXFEDEX CORP | 50,715 | $13.2M | 0.19% | |
| 958 | AXPAMERICAN EXPRESS CO | 108,150 | $13.1M | 0.19% | |
| 959 | —TRANSENTERIX INC | 20,703 | $13.0M | 0.18% | |
| 960 | —DIREXION SHS ETF TR | 1,850 | $13.0M | 0.18% | |
| 961 | SCHDSCHWAB STRATEGIC TR | 201,467 | $12.9M | 0.18% | |
| 962 | EFAISHARES TR | 176,370 | $12.9M | 0.18% | |
| 963 | REGNREGENERON PHARMACEUTICALS | 26,622 | $12.9M | 0.18% | |
| 964 | CMECME GROUP INC | 70,575 | $12.8M | 0.18% | |
| 965 | DTEDTE ENERGY CO | 105,159 | $12.8M | 0.18% | |
| 966 | AFLAFLAC INC | 286,150 | $12.7M | 0.18% | |
| 967 | MSIMOTOROLA SOLUTIONS INC | 73,995 | $12.6M | 0.18% | |
| 968 | SHOPSHOPIFY INC | 11,091 | $12.6M | 0.18% | |
| 969 | DHRDANAHER CORPORATION | 56,159 | $12.5M | 0.18% | |
| 970 | BLVVANGUARD BD INDEX FDS | 113,173 | $12.4M | 0.18% | |
| 971 | USHYISHARES TR | 297,197 | $12.3M | 0.17% | |
| 972 | LKQ1LKQ CORP | 344,095 | $12.1M | 0.17% | |
| 973 | BABINVESCO EXCH TRADED FD TR II | 359,947 | $12.1M | 0.17% | |
| 974 | HSYHERSHEY CO | 78,785 | $12.0M | 0.17% | |
| 975 | —POLARITYTE INC | 17,922 | $12.0M | 0.17% | |
| 976 | SPGIS&P GLOBAL INC | 36,385 | $12.0M | 0.17% | |
| 977 | RTXRAYTHEON TECHNOLOGIES CORP | 166,394 | $11.9M | 0.17% | |
| 978 | TYLTYLER TECHNOLOGIES INC | 27,259 | $11.9M | 0.17% | |
| 979 | EWLISHARES INC | 265,999 | $11.9M | 0.17% | |
| 980 | ELVANTHEM INC | 36,959 | $11.9M | 0.17% | |
| 981 | SHWSHERWIN WILLIAMS CO | 16,119 | $11.8M | 0.17% | |
| 982 | WMBWILLIAMS COS INC | 590,600 | $11.8M | 0.17% | |
| 983 | HONHONEYWELL INTL INC | 54,782 | $11.7M | 0.17% | |
| 984 | ARKKARK ETF TR | 93,549 | $11.6M | 0.17% | |
| 985 | IGOVISHARES TR | 209,540 | $11.6M | 0.17% | |
| 986 | A4SAMERIPRISE FINL INC | 59,355 | $11.5M | 0.16% | |
| 987 | KKRKKR & CO INC | 279,257 | $11.3M | 0.16% | |
| 988 | TSLATESLA INC | 16,000 | $11.3M | 0.16% | Put |
| 989 | EMREMERSON ELEC CO | 139,994 | $11.3M | 0.16% | |
| 990 | STXSEAGATE TECHNOLOGY PLC | 180,481 | $11.2M | 0.16% | |
| 991 | EZUISHARES INC | 252,538 | $11.1M | 0.16% | |
| 992 | ROPROPER TECHNOLOGIES INC | 25,669 | $11.1M | 0.16% | |
| 993 | TRUTRANSUNION | 111,496 | $11.1M | 0.16% | |
| 994 | ESSESSEX PPTY TR INC | 46,224 | $11.0M | 0.16% | |
| 995 | SOSOUTHERN CO | 178,580 | $11.0M | 0.16% | |
| 996 | SRESEMPRA ENERGY | 85,773 | $10.9M | 0.16% | |
| 997 | HCAHCA HEALTHCARE INC | 66,306 | $10.9M | 0.16% | |
| 998 | SSNCSS&C TECHNOLOGIES HLDGS INC | 147,232 | $10.7M | 0.15% | |
| 999 | FDNFIRST TR EXCHANGE-TRADED FD | 49,789 | $10.6M | 0.15% | |
| 1000 | FFORD MTR CO DEL | 1,190,406 | $10.5M | 0.15% |