Qube Research & Technologies Ltd — Q3 2020 13F Holdings

Name: Qube Research & Technologies Ltd — 13F Holdings, Q3 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 1612 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.58%	—	+13.15%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.47%	—	+158.96%
3	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.01%	—	+271.10%
4	BIV	Vanguard Intermediate-term B	ETF-Other	1.79%	—	+345.25%
5	AAPL	Apple INC	Stock-Tech	1.22%	—	+207.42%
6	MUB	Ishares National Muni Bond E	ETF-Other	1.20%	—	-52.21%
7	MSFT	Microsoft CORP	Stock-Tech	1.09%	—	+469.16%
8	V	Visa Inc-class A Shares	Stock-Financials	1.04%	—	+460.23%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	-0.70%	+110.75%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.83%	—	—
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	+597.89%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	0.69%	—	+71.82%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	-42.26%
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.64%	—	—
15	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	—
16	BAC	Bank Of America CORP	Stock-Financials	0.60%	—	+26.26%
17	FIXD	First Trust Smith Opportunis	ETF-Other	0.59%	—	+180.69%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.57%	—	+91.22%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.57%	—	+513.05%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	+535.02%
21	ORCL	Oracle CORP	Stock-Tech	0.55%	—	+212.16%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	+0.30%	+339.43%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.53%	—	—
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	-0.41%	—
25	ADBE	Adobe INC	Stock-Tech	0.52%	-0.45%	+822.89%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	+0.30%	-48.47%
27	WMT	Walmart INC	Stock-Consumer Staples	0.52%	-1.29%	+256.66%
28	NEE	Nextera Energy INC	Stock-Utilities	0.51%	—	+0.05%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	—	-45.75%
30	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.49%	—	+115.47%
31	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.48%	—	—
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	+0.56%	+250.70%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.45%	—	+1802.62%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.44%	—	—
35	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.43%	—	+23072.79%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.41%	—	—
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	+507.97%
38	UNP	Union Pacific CORP	Stock-Industrials	0.40%	—	+151.59%
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.40%	—	+274.09%
40	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.39%	—	+19.53%
41	SHW	Sherwin-williams Co/the	Stock-Materials	0.39%	—	+42.42%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	-0.27%	-25.59%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.38%	-0.29%	—
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.38%	—	+304.06%
45	MMM	3m Co	Stock-Industrials	0.38%	—	+90.25%
46	MA	Mastercard INC - A	Stock-Financials	0.37%	—	+27.19%
47	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.37%	—	+135.36%
48	ARKK	Ark Innovation ETF	ETF-Other	0.37%	—	+570.76%
49	ABBV	Abbvie INC	Stock-Healthcare	0.36%	-0.30%	+51.19%
50	MDT	Medtronic plc	Stock-Healthcare	0.34%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Qube Research & Technologies Ltd for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+1.5%	+158.96%	Add
2	GDX	Vaneck Gold Miners ETF	+1.5%	+271.10%	Add
3	BIV	Vanguard Intermediate-term B	+1.4%	+345.25%	Add
4	MSFT	Microsoft CORP	+0.9%	+469.16%	Add
5	V	Visa Inc-class A Shares	+0.9%	+460.23%	Add
6	MCD	Mcdonald's CORP	+0.7%	+597.89%	Add
7	AMZN	Amazon.com INC	+0.6%	+110.75%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.5%	+513.05%	Add
9	GOOGL	Alphabet Inc-cl A	+0.5%	+535.02%	Add
10	ADBE	Adobe INC	+0.5%	+822.89%	Add
11	META	Meta Platforms Inc-class A	+0.4%	+339.43%	Add
12	MRK	Merck & Co. INC.	+0.4%	+1802.62%	Add
13	SPLV	Invesco S&p 500 Low Volatili	+0.4%	+23072.79%	Add
14	WMT	Walmart INC	+0.4%	+256.66%	Add
15	ORCL	Oracle CORP	+0.4%	+212.16%	Add
16	FIXD	First Trust Smith Opportunis	+0.4%	+180.69%	Add
17	DIS	Walt Disney Co/the	+0.4%	+507.97%	Add
18	ARKK	Ark Innovation ETF	+0.3%	+570.76%	Add
19	GOOG	Alphabet Inc-cl C	+0.3%	+250.70%	Add
20	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+13.15%	Add
21	DG	Dollar General CORP	-0.3%	-98.33%	Trim
22	COF	Capital One Financial CORP	-0.3%	-91.29%	Trim
23	MCHI	Ishares Msci China ETF	-0.3%	-83.95%	Trim
24	D	Dominion Energy INC	-0.3%	-94.34%	Trim
25	LULU	Lululemon Athletica INC	-0.3%	-75.04%	Trim
26	GLD	Spdr Gold Shares	-0.4%	-45.75%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-42.26%	Trim
28	ECL	Ecolab INC	-0.5%	-80.00%	Trim
29	BABA	Alibaba Group Holding-sp Adr	-0.5%	-81.33%	Trim
30	DPZ	Domino's Pizza INC	-0.5%	-93.25%	Trim
31	JPM	Jpmorgan Chase & Co	-0.5%	-48.47%	Trim
32	FISV	Fiserv INC	-0.5%	-85.81%	Trim
33	SCHZ	Schwab US Aggregate Bond ETF	-0.6%	-77.56%	Trim
34	IWM	Ishares Russell 2000 ETF	-0.6%	-86.16%	Trim
35	TFI	Ss Spdr N Ice Muni Bond ETF	-0.7%	-75.26%	Trim
36	MUB	Ishares National Muni Bond E	-1.4%	-52.21%	Trim
37	MBB	Ishares Mbs ETF	—	EXIT	Sold out
38	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
39	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
40	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
41	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
42	VZ	Verizon Communications INC	—	NEW	New buy
43	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
44	PG	Procter & Gamble Co/the	—	NEW	New buy
45	TIP	Ishares Tips Bond ETF	—	NEW	New buy
46	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
47	GILD	Gilead Sciences INC	—	NEW	New buy
48	MDT	Medtronic plc	—	NEW	New buy
49	LIN	Linde plc	—	NEW	New buy
50	TSLA	Tesla INC	—	EXIT	Sold out