Qube Research & Technologies Ltd — Q4 2020 13F Holdings

Name: Qube Research & Technologies Ltd — 13F Holdings, Q4 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 1752 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GDX	Vaneck Gold Miners ETF	ETF-Commodities	4.63%	—	+151.39%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.93%	—	+13.29%
3	MUB	Ishares National Muni Bond E	ETF-Other	2.71%	—	+123.84%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.48%	—	—
5	BIV	Vanguard Intermediate-term B	ETF-Other	1.93%	—	+8.85%
6	AAPL	Apple INC	Stock-Tech	1.75%	—	+25.37%
7	MSFT	Microsoft CORP	Stock-Tech	1.20%	—	+4.45%
8	BKLN	Invesco Senior Loan ETF	ETF-Other	1.05%	—	+398.64%
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.93%	—	—
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	+0.56%	+52.38%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	—	+8.44%
12	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.71%	—	—
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.71%	—	+323.92%
14	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.65%	—	+151.44%
15	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+243.27%
16	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.61%	—	-74.39%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	-22.28%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.56%	—	+266.83%
19	XLK	Ss Technology Select Sector	ETF-Tech	0.54%	—	—
20	XLI	Ss Industrial Select Sector	ETF-Other	0.52%	—	—
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	-0.34%	+156.15%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	-0.70%	-51.60%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	-30.69%
24	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.49%	—	+50.15%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.48%	—	—
26	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.48%	—	+69.04%
27	WMT	Walmart INC	Stock-Consumer Staples	0.48%	-1.29%	-10.25%
28	MRNA	Moderna INC	Stock-Healthcare	0.48%	—	—
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	-0.37%	+91.54%
30	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.46%	—	+374.65%
31	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.45%	—	+14.86%
32	XLNXEUR	Xilinx INC	Stock-Other	0.45%	—	—
33	V	Visa Inc-class A Shares	Stock-Financials	0.44%	—	-60.76%
34	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.44%	—	+2270.59%
35	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.43%	—	+56.01%
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.41%	—	+77.03%
37	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.41%	—	—
38	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.40%	—	—
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.40%	—	-25.98%
40	CI	THE Cigna Group	Stock-Healthcare	0.39%	—	+1734.75%
41	FIXD	First Trust Smith Opportunis	ETF-Other	0.39%	—	-34.19%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	-37.87%
43	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.38%	—	-3.68%
44	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.37%	—	-16.36%
45	BA	Boeing Co/the	Stock-Industrials	0.37%	—	+3424.52%
46	CSGP	Costar Group INC	Stock-Real Estate	0.37%	—	+26.29%
47	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.35%	—	+66.12%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	+0.30%	-37.46%
49	CVX	Chevron CORP	Stock-Energy	0.35%	+0.33%	+132.22%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	—	+401.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Qube Research & Technologies Ltd for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GDX	Vaneck Gold Miners ETF	+2.6%	+151.39%	Add
2	MUB	Ishares National Muni Bond E	+1.5%	+123.84%	Add
3	BKLN	Invesco Senior Loan ETF	+0.8%	+398.64%	Add
4	SCHZ	Schwab US Aggregate Bond ETF	+0.5%	+323.92%	Add
5	AAPL	Apple INC	+0.5%	+25.37%	Add
6	PFE	Pfizer INC	+0.5%	+243.27%	Add
7	XLY	Ss Consumer Disc Select Sect	+0.4%	+266.83%	Add
8	LBRDK	Liberty Broadband-c	+0.4%	+2270.59%	Add
9	ANGL	Vaneck Fallen Angel High Yld	+0.4%	+151.44%	Add
10	CI	THE Cigna Group	+0.4%	+1734.75%	Add
11	GOOG	Alphabet Inc-cl C	+0.4%	+52.38%	Add
12	BOND	Pimco Active Bond Exchange-t	+0.4%	+374.65%	Add
13	BA	Boeing Co/the	+0.4%	+3424.52%	Add
14	BNDX	Vanguard Total Intl Bond ETF	+0.4%	+13.29%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+156.15%	Add
16	ORCL	Oracle CORP	-0.3%	-61.98%	Trim
17	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-58.98%	Trim
18	MA	Mastercard INC - A	-0.3%	-87.01%	Trim
19	VIG	Vanguard Dividend Apprec ETF	-0.3%	-61.88%	Trim
20	UNP	Union Pacific CORP	-0.3%	-83.44%	Trim
21	GILD	Gilead Sciences INC	-0.4%	-93.90%	Trim
22	ADBE	Adobe INC	-0.4%	-72.36%	Trim
23	FXI	Ishares China Large-cap ETF	-0.4%	-79.52%	Trim
24	MRK	Merck & Co. INC.	-0.4%	-87.09%	Trim
25	PG	Procter & Gamble Co/the	-0.4%	-80.85%	Trim
26	NEE	Nextera Energy INC	-0.4%	-37.54%	Trim
27	JPM	Jpmorgan Chase & Co	-0.5%	-95.95%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.5%	-76.88%	Trim
29	AMZN	Amazon.com INC	-0.5%	-51.60%	Trim
30	V	Visa Inc-class A Shares	-0.6%	-60.76%	Trim
31	GOVT	Ishares US Treasury Bond ETF	-1.9%	-74.39%	Trim
32	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
33	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
34	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
35	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
36	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
37	XLK	Ss Technology Select Sector	—	NEW	New buy
38	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
39	XLI	Ss Industrial Select Sector	—	NEW	New buy
40	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
41	MRNA	Moderna INC	—	NEW	New buy
42	XLNXEUR	Xilinx INC	—	NEW	New buy
43	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
44	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
45	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
46	DIS	Walt Disney Co/the	—	EXIT	Sold out
47	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
48	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	SCHW	Schwab (charles) CORP	—	EXIT	Sold out