Qube Research & Technologies Ltd — Q1 2020 13F Holdings

Name: Qube Research & Technologies Ltd — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729829

Total reported value

$89.9B

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Full holdings list this quarter

Showing top 200 holdings (of 1065 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.57%	—	+4000.39%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.76%	—	+504.02%
3	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.23%	—	—
4	GLD	Spdr Gold Shares	ETF-Commodities	2.04%	—	+35.90%
5	MUB	Ishares National Muni Bond E	ETF-Other	1.76%	—	-48.37%
6	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.45%	—	+2136.46%
7	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.18%	—	+96.71%
8	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.08%	—	—
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	-0.70%	+221.33%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.98%	-0.49%	+456.25%
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.84%	—	+336.50%
12	MA	Mastercard INC - A	Stock-Financials	0.83%	—	+2142.39%
13	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.80%	—	+220.02%
14	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.78%	—	+8.53%
15	CMF	Ishares California Muni Bond	ETF-Other	0.77%	—	+785.00%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.75%	—	+432.60%
17	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.74%	—	+16.88%
18	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.73%	—	+38.65%
19	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.72%	—	-3.44%
20	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.70%	—	—
21	AAPL	Apple INC	Stock-Tech	0.67%	—	—
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.67%	—	-81.47%
23	ORCL	Oracle CORP	Stock-Tech	0.66%	—	+161.20%
24	T	At&t INC	Stock-Comm Services	0.58%	—	—
25	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	—
26	AMT	American Tower CORP	Stock-Real Estate	0.55%	—	—
27	F	Ford Motor Co	Stock-Consumer Disc	0.55%	—	+1026.27%
28	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.52%	—	-7.90%
29	AMD	Advanced Micro Devices	Stock-Tech	0.50%	-0.75%	—
30	PZA	Invesco National Amt-free Mu	ETF-Other	0.49%	—	+298.82%
31	AEP	American Electric Power	Stock-Utilities	0.49%	—	+176.39%
32	MU	Micron Technology INC	Stock-Tech	0.47%	—	+778.66%
33	BND	Vanguard Total Bond Market	ETF-Other	0.45%	—	+733.00%
34	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.44%	—	+254.75%
35	BIV	Vanguard Intermediate-term B	ETF-Other	0.44%	—	+309.42%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.44%	—	—
37	WEC	Wec Energy Group INC	Stock-Utilities	0.43%	—	—
38	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.42%	—	+195.75%
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.41%	—	+599.44%
40	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.41%	—	—
41	C	Citigroup INC	Stock-Financials	0.41%	—	—
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.40%	—	-43.46%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.39%	—	-70.55%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.36%	—	-47.01%
45	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.36%	—	+511.29%
46	MSFT	Microsoft CORP	Stock-Tech	0.34%	—	+101.19%
47	SO	Southern Co/the	Stock-Utilities	0.33%	—	+467.93%
48	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.33%	—	+376.67%
49	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.33%	—	-6.61%
50	NOC	Northrop Grumman CORP	Stock-Industrials	0.32%	—	+1049.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Qube Research & Technologies Ltd for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+14.2%	+4000.39%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+5%	+504.02%	Add
3	TFI	Ss Spdr N Ice Muni Bond ETF	+1.4%	+2136.46%	Add
4	GLD	Spdr Gold Shares	+0.9%	+35.90%	Add
5	COST	Costco Wholesale CORP	+0.8%	+456.25%	Add
6	MA	Mastercard INC - A	+0.8%	+2142.39%	Add
7	AMZN	Amazon.com INC	+0.8%	+221.33%	Add
8	CMF	Ishares California Muni Bond	+0.7%	+785.00%	Add
9	GOVT	Ishares US Treasury Bond ETF	+0.7%	+336.50%	Add
10	SRLN	Ss Blackstone Sr Loan ETF	+0.7%	+96.71%	Add
11	SCHZ	Schwab US Aggregate Bond ETF	+0.6%	+432.60%	Add
12	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.6%	+220.02%	Add
13	F	Ford Motor Co	+0.5%	+1026.27%	Add
14	TRIP	Tripadvisor INC	-0.3%	-94.73%	Trim
15	GAP	Gap Inc/the	-0.4%	-82.07%	Trim
16	PEP	Pepsico INC	-0.4%	-95.97%	Trim
17	IJR	Ishares Core S&p Small-cap E	-0.4%	-47.01%	Trim
18	GOOG	Alphabet Inc-cl C	-0.5%	-80.93%	Trim
19	QQQ	Invesco Qqq Trust Series 1	-0.5%	-98.26%	Trim
20	OXY	Occidental Petroleum CORP	-0.6%	-70.62%	Trim
21	AGG	Ishares Core U.s. Aggregate	-0.6%	-70.55%	Trim
22	XOM	Exxon Mobil CORP	-0.7%	-66.80%	Trim
23	VCIT	Vanguard Int-term Corporate	-0.7%	-97.24%	Trim
24	IWD	Ishares Russell 1000 Value E	-0.8%	-83.61%	Trim
25	EFA	Ishares Msci Eafe ETF	-0.8%	-98.64%	Trim
26	MUB	Ishares National Muni Bond E	-0.9%	-48.37%	Trim
27	XLY	Ss Consumer Disc Select Sect	-0.9%	-76.97%	Trim
28	IWF	Ishares Russell 1000 Growth	-2.6%	-81.47%	Trim
29	DIA	Ss Spdr Dow Jones Indus Avg	-4%	-99.54%	Trim
30	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
31	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
33	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
34	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
35	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
36	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
38	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
39	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
40	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
41	AAPL	Apple INC	—	NEW	New buy
42	CVX	Chevron CORP	—	EXIT	Sold out
43	T	At&t INC	—	NEW	New buy
44	BAC	Bank Of America CORP	—	NEW	New buy
45	AMT	American Tower CORP	—	NEW	New buy
46	META	Meta Platforms Inc-class A	—	EXIT	Sold out
47	AMD	Advanced Micro Devices	—	NEW	New buy
48	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
49	USB	US Bancorp	—	EXIT	Sold out
50	XLK	Ss Technology Select Sector	—	NEW	New buy