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 |
|---|---|---|---|---|---|
| 801 | BGCPEURBGC PARTNERS INC | 18,633 | $75.0M | 1.07% | |
| 802 | BKLNINVESCO EXCH TRADED FD TR II | 3,313,035 | $73.8M | 1.05% | |
| 803 | SENS1GBPSENSEONICS HLDGS INC | 83,089 | $72.0M | 1.02% | |
| 804 | —AILERON THERAPEUTICS INC | 67,712 | $70.0M | 1.00% | |
| 805 | INUVGBPINUVO INC | 154,929 | $70.0M | 1.00% | |
| 806 | BMY-RBRISTOL-MYERS SQUIBB CO | 100,099 | $69.0M | 0.98% | |
| 807 | SDIVEURGLOBAL X FDS | 5,347 | $69.0M | 0.98% | |
| 808 | —AYRO INC | 11,273 | $69.0M | 0.98% | |
| 809 | —ALLENA PHARMACEUTICALS INC | 53,736 | $69.0M | 0.98% | |
| 810 | —AERPIO PHARMACEUTICALS INC | 68,045 | $67.0M | 0.95% | |
| 811 | VXRTVAXART INC | 11,636 | $66.0M | 0.94% | |
| 812 | SJNKSPDR SER TR | 2,433,514 | $65.6M | 0.93% | |
| 813 | DIVGLOBAL X FDS | 3,830 | $65.0M | 0.92% | |
| 814 | IWSISHARES TR | 661 | $64.0M | 0.91% | |
| 815 | VKTXVIKING THERAPEUTICS INC | 11,157 | $63.0M | 0.90% | |
| 816 | MHLAMAIDEN HOLDINGS LTD | 24,966 | $62.0M | 0.88% | |
| 817 | INFIQINFINITY PHARMACEUTICALS INC | 29,087 | $62.0M | 0.88% | |
| 818 | LXULSB INDS INC | 17,620 | $60.0M | 0.85% | |
| 819 | —HTG MOLECULAR DIAGNOSTICS IN | 12,034 | $58.0M | 0.82% | |
| 820 | GOOGALPHABET INC | 32,983 | $57.8M | 0.82% | |
| 821 | CENTCENTRAL GARDEN & PET CO | 1,464 | $57.0M | 0.81% | |
| 822 | AQLTISHARES TR | 593 | $57.0M | 0.81% | |
| 823 | —BELLICUM PHARMACEUTICALS INC | 15,760 | $56.0M | 0.80% | |
| 824 | —RED LION HOTELS CORP | 16,289 | $56.0M | 0.80% | |
| 825 | IJHISHARES TR | 235 | $54.0M | 0.77% | |
| 826 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 15,400 | $53.0M | 0.75% | |
| 827 | —APTOSE BIOSCIENCES INC | 12,022 | $53.0M | 0.75% | |
| 828 | GOOGLALPHABET INC | 29,610 | $51.9M | 0.74% | |
| 829 | —SMTC CORP | 10,184 | $51.0M | 0.73% | |
| 830 | SPIBSPDR SER TR | 1,346,628 | $50.1M | 0.71% | |
| 831 | SCHZSCHWAB STRATEGIC TR | 890,326 | $49.9M | 0.71% | |
| 832 | —MCEWEN MNG INC | 49,843 | $49.0M | 0.70% | |
| 833 | AAXJISHARES TR | 552 | $49.0M | 0.70% | |
| 834 | —CINEDIGM CORP | 75,517 | $49.0M | 0.70% | |
| 835 | NINEQNINE ENERGY SERVICE INC | 17,512 | $48.0M | 0.68% | |
| 836 | IQLTISHARES TR | 1,301 | $46.0M | 0.65% | |
| 837 | —9 METERS BIOPHARMA INC | 53,647 | $46.0M | 0.65% | |
| 838 | ANGLVANECK VECTORS ETF TR | 1,422,148 | $45.7M | 0.65% | |
| 839 | DHFBNY MELLON HIGH YIELD STRATE | 14,900 | $45.0M | 0.64% | |
| 840 | PFEPFIZER INC | 1,215,143 | $44.7M | 0.64% | |
| 841 | AQLTISHARES TR | 1,586,071 | $43.2M | 0.61% | |
| 842 | MDIAMEDIACO HLDG INC | 16,416 | $43.0M | 0.61% | |
| 843 | SMHISEACOR MARINE HLDGS INC | 16,021 | $43.0M | 0.61% | |
| 844 | —ARMSTRONG FLOORING INC | 10,901 | $42.0M | 0.60% | |
| 845 | —PENNSYLVANIA REAL ESTATE INV | 40,789 | $41.0M | 0.58% | |
| 846 | SPYSPDR S&P 500 ETF TR | 107,097 | $40.0M | 0.57% | |
| 847 | XLYSELECT SECTOR SPDR TR | 246,039 | $39.6M | 0.56% | |
| 848 | POWWAMMO INC | 11,534 | $38.0M | 0.54% | |
| 849 | VTVVANGUARD INDEX FDS | 316 | $38.0M | 0.54% | |
| 850 | —WANDA SPORTS GROUP CO LTD | 15,230 | $38.0M | 0.54% | |
| 851 | XLKSELECT SECTOR SPDR TR | 290,967 | $37.8M | 0.54% | |
| 852 | SPDWSPDR INDEX SHS FDS | 1,100 | $37.0M | 0.53% | |
| 853 | XLISELECT SECTOR SPDR TR | 416,523 | $36.9M | 0.52% | |
| 854 | BRK/BBERKSHIRE HATHAWAY INC DEL | 156,435 | $36.3M | 0.52% | |
| 855 | WATTENERGOUS CORP | 20,096 | $36.0M | 0.51% | |
| 856 | DONWISDOMTREE TR | 1,027 | $36.0M | 0.51% | |
| 857 | AMZNAMAZON COM INC | 10,897 | $35.5M | 0.50% | |
| 858 | MCDMCDONALDS CORP | 163,938 | $35.2M | 0.50% | |
| 859 | XFEBFIRST TR EXCH TRADED FD III | 1,714,261 | $34.6M | 0.49% | |
| 860 | XLFISELECT SECTOR SPDR TR | 504,726 | $34.0M | 0.48% | |
| 861 | —CONFORMIS INC | 51,392 | $34.0M | 0.48% | |
| 862 | IUSBISHARES TR | 620,466 | $33.9M | 0.48% | |
| 863 | WMTWALMART INC | 232,548 | $33.5M | 0.48% | |
| 864 | MRNAMODERNA INC | 320,820 | $33.5M | 0.48% | |
| 865 | KWE1RING ENERGY INC | 50,297 | $33.0M | 0.47% | |
| 866 | UNHUNITEDHEALTH GROUP INC | 93,389 | $32.8M | 0.47% | |
| 867 | BONDPIMCO ETF TR | 286,323 | $32.4M | 0.46% | |
| 868 | AGENEURAGENUS INC | 10,030 | $32.0M | 0.45% | |
| 869 | SPABSPDR SER TR | 1,025,836 | $31.6M | 0.45% | |
| 870 | XLNXEURXILINX INC | 221,602 | $31.4M | 0.45% | |
| 871 | VVISA INC | 142,707 | $31.2M | 0.44% | |
| 872 | LBRDKLIBERTY BROADBAND CORP | 194,246 | $30.8M | 0.44% | |
| 873 | SRLNSSGA ACTIVE ETF TR | 658,443 | $30.1M | 0.43% | |
| 874 | ONSGBPOUTLOOK THERAPEUTICS INC | 23,374 | $30.0M | 0.43% | |
| 875 | SHYGISHARES TR | 640,231 | $29.1M | 0.41% | |
| 876 | GENNQGENESIS HEALTHCARE INC | 59,332 | $29.0M | 0.41% | |
| 877 | XBISPDR SER TR | 203,469 | $28.6M | 0.41% | |
| 878 | HYSPIMCO ETF TR | 285,792 | $28.1M | 0.40% | |
| 879 | DONSPDR DOW JONES INDL AVERAGE | 91,074 | $27.9M | 0.40% | |
| 880 | CICIGNA CORP NEW | 130,891 | $27.2M | 0.39% | |
| 881 | FIXDFIRST TR EXCHNG TRADED FD VI | 495,600 | $27.1M | 0.39% | |
| 882 | ACWXISHARES TR | 500 | $27.0M | 0.38% | |
| 883 | —ACORDA THERAPEUTICS INC | 39,363 | $27.0M | 0.38% | |
| 884 | BACVERIZON COMMUNICATIONS INC | 459,493 | $27.0M | 0.38% | |
| 885 | CWBSPDR SER TR | 324,906 | $26.9M | 0.38% | |
| 886 | SPLVINVESCO EXCH TRADED FD TR II | 465,176 | $26.2M | 0.37% | |
| 887 | TQQQPROSHARES TR | 142 | $26.0M | 0.37% | |
| 888 | BABOEING CO | 121,455 | $26.0M | 0.37% | |
| 889 | CSGPCOSTAR GROUP INC | 28,098 | $26.0M | 0.37% | |
| 890 | QLDPROSHARES TR | 219 | $25.0M | 0.36% | |
| 891 | SCHHSCHWAB STRATEGIC TR | 655 | $25.0M | 0.36% | |
| 892 | HYLSFIRST TR EXCHANGE-TRADED FD | 510,341 | $24.9M | 0.35% | |
| 893 | METAFACEBOOK INC | 90,533 | $24.7M | 0.35% | |
| 894 | CVXCHEVRON CORP NEW | 291,125 | $24.6M | 0.35% | |
| 895 | XOMEXXON MOBIL CORP | 596,032 | $24.6M | 0.35% | |
| 896 | GQ9SPDR GOLD TR | 136,995 | $24.4M | 0.35% | |
| 897 | HDHOME DEPOT INC | 90,409 | $24.0M | 0.34% | |
| 898 | IEVISHARES TR | 511 | $24.0M | 0.34% | |
| 899 | —SYNLOGIC INC | 11,129 | $24.0M | 0.34% | |
| 900 | ECLECOLAB INC | 109,425 | $23.7M | 0.34% |