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 |
|---|---|---|---|---|---|
| 1001 | MRSHMARSH & MCLENNAN COS INC | 89,407 | $10.5M | 0.15% | |
| 1002 | BNTXBIONTECH SE | 127,555 | $10.4M | 0.15% | |
| 1003 | WDAYWORKDAY INC | 43,328 | $10.4M | 0.15% | |
| 1004 | MTUMISHARES TR | 63,908 | $10.3M | 0.15% | |
| 1005 | ADBEADOBE SYSTEMS INCORPORATED | 20,562 | $10.3M | 0.15% | |
| 1006 | —IHS MARKIT LTD | 114,473 | $10.3M | 0.15% | |
| 1007 | LULULULULEMON ATHLETICA INC | 29,456 | $10.3M | 0.15% | |
| 1008 | FTSLFIRST TR EXCHANGE-TRADED FD | 213,362 | $10.2M | 0.14% | |
| 1009 | SYYSYSCO CORP | 136,222 | $10.1M | 0.14% | |
| 1010 | AIGAMERICAN INTL GROUP INC | 266,247 | $10.1M | 0.14% | |
| 1011 | DBXDROPBOX INC | 451,641 | $10.0M | 0.14% | |
| 1012 | ZBHZIMMER BIOMET HOLDINGS INC | 64,333 | $9.9M | 0.14% | |
| 1013 | TIFEURTIFFANY & CO NEW | 75,400 | $9.9M | 0.14% | |
| 1014 | NKENIKE INC | 69,712 | $9.9M | 0.14% | |
| 1015 | COPCONOCOPHILLIPS | 246,051 | $9.8M | 0.14% | |
| 1016 | —GRUBHUB INC | 131,825 | $9.8M | 0.14% | |
| 1017 | SNAPSNAP INC | 195,030 | $9.8M | 0.14% | |
| 1018 | LLYLILLY ELI & CO | 57,565 | $9.7M | 0.14% | |
| 1019 | AGGYWISDOMTREE TR | 180,924 | $9.7M | 0.14% | |
| 1020 | MTDMETTLER TOLEDO INTERNATIONAL | 8,292 | $9.4M | 0.13% | |
| 1021 | VNQIVANGUARD INTL EQUITY INDEX F | 172,304 | $9.4M | 0.13% | |
| 1022 | DGDOLLAR GEN CORP NEW | 44,209 | $9.3M | 0.13% | |
| 1023 | DALDELTA AIR LINES INC DEL | 230,267 | $9.3M | 0.13% | |
| 1024 | DGXQUEST DIAGNOSTICS INC | 77,541 | $9.2M | 0.13% | |
| 1025 | WRBBERKLEY W R CORP | 138,994 | $9.2M | 0.13% | |
| 1026 | WORKSLACK TECHNOLOGIES INC | 218,289 | $9.2M | 0.13% | |
| 1027 | FMBFIRST TR EXCH TRADED FD III | 162,424 | $9.2M | 0.13% | |
| 1028 | BWXSPDR SER TR | 294,853 | $9.2M | 0.13% | |
| 1029 | ITWILLINOIS TOOL WKS INC | 45,009 | $9.2M | 0.13% | |
| 1030 | EPAMEPAM SYS INC | 25,497 | $9.1M | 0.13% | |
| 1031 | DWXSPDR INDEX SHS FDS | 233 | $9.0M | 0.13% | |
| 1032 | WABWABTEC | 121,547 | $8.9M | 0.13% | |
| 1033 | APHAMPHENOL CORP NEW | 68,012 | $8.9M | 0.13% | |
| 1034 | GMGENERAL MTRS CO | 212,809 | $8.9M | 0.13% | |
| 1035 | LEMBISHARES INC | 195,531 | $8.8M | 0.13% | |
| 1036 | PAYXPAYCHEX INC | 94,343 | $8.8M | 0.12% | |
| 1037 | RSGREPUBLIC SVCS INC | 90,517 | $8.7M | 0.12% | |
| 1038 | CDWCDW CORP | 66,099 | $8.7M | 0.12% | |
| 1039 | WSMWILLIAMS SONOMA INC | 85,495 | $8.7M | 0.12% | |
| 1040 | TEAMATLASSIAN CORP PLC | 36,983 | $8.6M | 0.12% | |
| 1041 | BKIEURBLACK KNIGHT INC | 97,852 | $8.6M | 0.12% | |
| 1042 | MTCHMATCH GROUP INC NEW | 56,982 | $8.6M | 0.12% | |
| 1043 | DELLDELL TECHNOLOGIES INC | 117,063 | $8.6M | 0.12% | |
| 1044 | PHPARKER-HANNIFIN CORP | 31,212 | $8.5M | 0.12% | |
| 1045 | UBERUBER TECHNOLOGIES INC | 163,990 | $8.4M | 0.12% | |
| 1046 | MCKMCKESSON CORP | 47,308 | $8.2M | 0.12% | |
| 1047 | BBYBEST BUY INC | 82,209 | $8.2M | 0.12% | |
| 1048 | RYROYAL BK CDA | 99,896 | $8.2M | 0.12% | |
| 1049 | AOMISHARES TR | 188,950 | $8.2M | 0.12% | |
| 1050 | MOATVANECK VECTORS ETF TR | 129,726 | $8.0M | 0.11% | |
| 1051 | DGSWISDOMTREE TR | 168,245 | $8.0M | 0.11% | |
| 1052 | NUENUCOR CORP | 150,567 | $8.0M | 0.11% | |
| 1053 | DLTRDOLLAR TREE INC | 73,573 | $7.9M | 0.11% | |
| 1054 | PMBSPIMCO ETF TR | 67,825 | $7.9M | 0.11% | |
| 1055 | ENQENTEGRIS INC | 82,217 | $7.9M | 0.11% | |
| 1056 | LVLNSPDR SER TR | 177,172 | $7.9M | 0.11% | |
| 1057 | CLCOLGATE PALMOLIVE CO | 91,959 | $7.9M | 0.11% | |
| 1058 | AVTRAVANTOR INC | 278,857 | $7.8M | 0.11% | |
| 1059 | TFCTRUIST FINL CORP | 163,708 | $7.8M | 0.11% | |
| 1060 | SNASNAP ON INC | 45,353 | $7.8M | 0.11% | |
| 1061 | IYFISHARES TR | 115,731 | $7.7M | 0.11% | |
| 1062 | EWMISHARES INC | 267,419 | $7.7M | 0.11% | |
| 1063 | WENWENDYS CO | 349,808 | $7.7M | 0.11% | |
| 1064 | MIDDMIDDLEBY CORP | 59,290 | $7.6M | 0.11% | |
| 1065 | FXIISHARES TR | 163,879 | $7.6M | 0.11% | |
| 1066 | MOMO 1.25 07/01/25MOMO INC | 9,000,000 | $7.6M | 0.11% | |
| 1067 | WMWASTE MGMT INC DEL | 64,196 | $7.6M | 0.11% | |
| 1068 | SLBSCHLUMBERGER LTD | 343,862 | $7.5M | 0.11% | |
| 1069 | BKRBAKER HUGHES COMPANY | 358,036 | $7.5M | 0.11% | |
| 1070 | AIRCUSDAPARTMENT INCOME REIT CORP | 193,880 | $7.4M | 0.11% | |
| 1071 | ARKTARK ETF TR | 50,526 | $7.4M | 0.11% | |
| 1072 | GLWCORNING INC | 204,983 | $7.4M | 0.10% | |
| 1073 | GUNRFLEXSHARES TR | 225,829 | $7.3M | 0.10% | |
| 1074 | —WEIBO CORP | 7,500,000 | $7.3M | 0.10% | |
| 1075 | VNMVANECK VECTORS ETF TR | 417,477 | $7.3M | 0.10% | |
| 1076 | LITELUMENTUM HLDGS INC | 76,755 | $7.3M | 0.10% | |
| 1077 | NDQINVESCO QQQ TR | 23,032 | $7.2M | 0.10% | |
| 1078 | KMIKINDER MORGAN INC DEL | 527,436 | $7.2M | 0.10% | |
| 1079 | FNVFRANCO NEV CORP | 57,156 | $7.2M | 0.10% | |
| 1080 | AZOAUTOZONE INC | 6,029 | $7.1M | 0.10% | |
| 1081 | ETRENTERGY CORP NEW | 71,570 | $7.1M | 0.10% | |
| 1082 | CMFISHARES TR | 113,606 | $7.1M | 0.10% | |
| 1083 | TWTRUSDTWITTER INC | 130,557 | $7.1M | 0.10% | |
| 1084 | HSICHENRY SCHEIN INC | 105,522 | $7.1M | 0.10% | |
| 1085 | VLUEISHARES TR | 80,773 | $7.0M | 0.10% | |
| 1086 | PGPROCTER AND GAMBLE CO | 50,384 | $7.0M | 0.10% | |
| 1087 | MDTMEDTRONIC PLC | 59,769 | $7.0M | 0.10% | |
| 1088 | LGL/WSLGL GROUP INC | 11,250 | $7.0M | 0.10% | |
| 1089 | W3UWESTERN UN CO | 318,301 | $7.0M | 0.10% | |
| 1090 | OLEDUNIVERSAL DISPLAY CORP | 30,309 | $7.0M | 0.10% | |
| 1091 | GDDYGODADDY INC | 83,871 | $7.0M | 0.10% | |
| 1092 | SGENUSDSEAGEN INC | 39,662 | $6.9M | 0.10% | |
| 1093 | ACWIISHARES TR | 76,469 | $6.9M | 0.10% | |
| 1094 | JNJJOHNSON & JOHNSON | 44,000 | $6.9M | 0.10% | |
| 1095 | CLGXCORELOGIC INC | 89,389 | $6.9M | 0.10% | |
| 1096 | BIIBBIOGEN INC | 28,151 | $6.9M | 0.10% | |
| 1097 | VOVANGUARD INDEX FDS | 33,129 | $6.8M | 0.10% | |
| 1098 | MCHPMICROCHIP TECHNOLOGY INC. | 49,267 | $6.8M | 0.10% | |
| 1099 | CRMSALESFORCE COM INC | 30,325 | $6.7M | 0.10% | |
| 1100 | JKSJINKOSOLAR HLDG CO LTD | 109,053 | $6.7M | 0.10% |