Qube Research & Technologies Ltd — Q2 2020 13F Holdings

Name: Qube Research & Technologies Ltd — 13F Holdings, Q2 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 1679 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MUB	Ishares National Muni Bond E	ETF-Other	2.58%	—	+301.02%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.32%	—	+9.98%
3	MBB	Ishares Mbs ETF	ETF-Other	2.13%	—	+1864.73%
4	AAPL	Apple INC	Stock-Tech	1.29%	—	+273.92%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.24%	—	+12967.05%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	—	-82.66%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	+0.30%	+1296.76%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.98%	—	+227.90%
9	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.96%	—	+79.17%
10	GLD	Spdr Gold Shares	ETF-Commodities	0.88%	—	+6.63%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.77%	—	+178.63%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	—	—
13	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.70%	—	—
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.63%	—	—
15	FISV	Fiserv INC	Stock-Other	0.61%	—	—
16	ECL	Ecolab INC	Stock-Materials	0.57%	—	+2040.31%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.55%	—	—
18	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.52%	—	-58.75%
19	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.51%	—	+1228.46%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	-0.27%	—
21	BAC	Bank Of America CORP	Stock-Financials	0.48%	—	+113.22%
22	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.48%	—	+209.86%
23	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.47%	—	—
24	NEE	Nextera Energy INC	Stock-Utilities	0.45%	—	—
25	FTSL	First Trust Senior Loan ETF	ETF-Other	0.45%	—	+294.78%
26	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.45%	-0.23%	—
27	TMUS	T-mobile US INC	Stock-Comm Services	0.44%	—	—
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	-0.70%	-15.17%
29	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.42%	—	+250.34%
30	AMD	Advanced Micro Devices	Stock-Tech	0.42%	-0.75%	+101.60%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.42%	—	+2606.15%
32	GPN	Global Payments INC	Stock-Industrials	0.41%	—	+1905.06%
33	BIV	Vanguard Intermediate-term B	ETF-Other	0.41%	—	+151.25%
34	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.40%	—	+279.45%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	—	+8781.12%
36	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.39%	—	+39.89%
37	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.38%	—	—
38	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.38%	—	+29.80%
39	COF	Capital One Financial CORP	Stock-Financials	0.37%	—	+227.22%
40	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.37%	—	+250.15%
41	CMF	Ishares California Muni Bond	ETF-Other	0.36%	—	+28.22%
42	FMB	First Trust Managed Municipa	ETF-Other	0.35%	—	+419.42%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.35%	+0.37%	+403.12%
44	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	+304.75%
45	D	Dominion Energy INC	Stock-Utilities	0.35%	—	+3687.75%
46	TDOC	Teladoc Health INC	Stock-Healthcare	0.34%	—	+702.51%
47	FBND	Fidelity Total Bond ETF	ETF-Other	0.34%	—	—
48	INTC	Intel CORP	Stock-Tech	0.34%	-0.29%	+1450.76%
49	ROP	Roper Technologies INC	Stock-Tech	0.34%	-0.29%	—
50	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.34%	—	+18.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Qube Research & Technologies Ltd for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MBB	Ishares Mbs ETF	+1.8%	+1864.73%	Add
2	VCIT	Vanguard Int-term Corporate	+1.2%	+12967.05%	Add
3	MUB	Ishares National Muni Bond E	+0.8%	+301.02%	Add
4	JPM	Jpmorgan Chase & Co	+0.8%	+1296.76%	Add
5	AAPL	Apple INC	+0.6%	+273.92%	Add
6	ECL	Ecolab INC	+0.5%	+2040.31%	Add
7	DPZ	Domino's Pizza INC	+0.4%	+1228.46%	Add
8	LOW	Lowe's Cos INC	+0.4%	+2606.15%	Add
9	EFA	Ishares Msci Eafe ETF	+0.4%	+8781.12%	Add
10	GPN	Global Payments INC	+0.4%	+1905.06%	Add
11	D	Dominion Energy INC	+0.3%	+3687.75%	Add
12	GOTU	Gaotu Techedu INC	+0.3%	+2620.96%	Add
13	INTC	Intel CORP	+0.3%	+1450.76%	Add
14	RNG	Ringcentral Inc-class A	+0.3%	+2646.32%	Add
15	DUK	Duke Energy CORP	+0.3%	+4522.30%	Add
16	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+1792.43%	Add
17	TDOC	Teladoc Health INC	+0.2%	+702.51%	Add
18	LMT	Lockheed Martin CORP	+0.2%	+403.12%	Add
19	HD	Home Depot INC	+0.2%	+304.75%	Add
20	FTSL	First Trust Senior Loan ETF	+0.2%	+294.78%	Add
21	FMB	First Trust Managed Municipa	+0.2%	+419.42%	Add
22	GOVT	Ishares US Treasury Bond ETF	+0.1%	+227.90%	Add
23	MCHI	Ishares Msci China ETF	+0.1%	+279.45%	Add
24	COF	Capital One Financial CORP	+0.1%	+227.22%	Add
25	AGGY	Wisdomtree Yield Enhanced US	+0.1%	+250.34%	Add
26	IAGG	Ishares Intl Aggregate Bond	+0.1%	+209.86%	Add
27	SCHZ	Schwab US Aggregate Bond ETF	0%	+178.63%	Add
28	TFI	Ss Spdr N Ice Muni Bond ETF	-0.5%	+79.17%	Add
29	SRLN	Ss Blackstone Sr Loan ETF	-1.1%	-79.67%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-13.5%	-82.66%	Trim
31	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
32	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
33	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
34	FISV	Fiserv INC	—	NEW	New buy
35	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
36	JNJ	Johnson & Johnson	—	NEW	New buy
37	FXI	Ishares China Large-cap ETF	—	NEW	New buy
38	NEE	Nextera Energy INC	—	NEW	New buy
39	LULU	Lululemon Athletica INC	—	NEW	New buy
40	TMUS	T-mobile US INC	—	NEW	New buy
41	CHTR	Charter Communications Inc-a	—	NEW	New buy
42	FBND	Fidelity Total Bond ETF	—	NEW	New buy
43	ROP	Roper Technologies INC	—	NEW	New buy
44	LHX	L3harris Technologies INC	—	NEW	New buy
45	TSLA	Tesla INC	—	NEW	New buy
46	CVX	Chevron CORP	—	NEW	New buy
47	RTX	Rtx CORP	—	NEW	New buy
48	FTNT	Fortinet INC	—	NEW	New buy
49	IBB	Ishares Biotechnology ETF	—	NEW	New buy
50	DXCM	Dexcom INC	—	NEW	New buy