Qube Research & Technologies

Latest statistics and disclosures from Qube Research & Technologies's latest quarterly 13F-HR filing:

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Positions held by Qube Research & Technologies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Qube Research & Technologies

Companies in the Qube Research & Technologies portfolio as of the December 2020 quarterly 13F filing

Qube Research & Technologies has 1752 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 4.6 $326M +151% 9.1M 36.02
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.9 $206M +13% 3.5M 58.55
Ishares Tr National Mun Etf (MUB) 2.7 $191M +123% 1.6M 117.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $174M NEW 1.8M 97.14
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $136M +8% 1.5M 92.85
Apple (AAPL) 1.7 $123M +25% 927k 132.69
Microsoft Corporation (MSFT) 1.2 $85M +4% 380k 222.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $74M +398% 3.3M 22.28
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.9 $66M NEW 2.4M 26.95
Alphabet Cap Stk Cl C (GOOG) 0.8 $58M +52% 33k 1751.87
Alphabet Cap Stk Cl A (GOOGL) 0.7 $52M +8% 30k 1752.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $50M NEW 1.3M 37.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $50M +323% 890k 56.03
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.6 $46M +151% 1.4M 32.10

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Pfizer (PFE) 0.6 $45M +243% 1.2M 36.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $43M -74% 1.6M 27.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $40M -22% 107k 373.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $40M +266% 246k 160.78
Select Sector Spdr Tr Technology (XLK) 0.5 $38M NEW 291k 130.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $37M NEW 417k 88.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $36M +156% 156k 231.87
Amazon (AMZN) 0.5 $36M -51% 11k 3256.95
McDonald's Corporation (MCD) 0.5 $35M -30% 164k 214.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $35M +50% 1.7M 20.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $34M NEW 505k 67.45
Ishares Tr Core Total Usd (IUSB) 0.5 $34M +69% 621k 54.58
Wal-Mart Stores (WMT) 0.5 $34M -10% 233k 144.15
Moderna (MRNA) 0.5 $34M NEW 321k 104.47
UnitedHealth (UNH) 0.5 $33M +91% 93k 350.68
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $32M +374% 286k 113.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $32M +14% 1.0M 30.79
Xilinx (XLNX) 0.4 $31M NEW 222k 141.77
Visa Com Cl A (V) 0.4 $31M -60% 143k 218.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $31M +2270% 194k 158.37
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $30M +56% 658k 45.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $29M +77% 640k 45.44
Spdr Ser Tr S&p Biotech (XBI) 0.4 $29M NEW 204k 140.78
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $28M NEW 286k 98.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $28M -25% 91k 305.80
Cigna Corp (CI) 0.4 $27M +1734% 131k 208.18
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $27M -34% 496k 54.73
Verizon Communications (VZ) 0.4 $27M -37% 460k 58.75
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $27M -3% 325k 82.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $26M -16% 465k 56.23
Boeing Company (BA) 0.4 $26M +3424% 122k 214.06
CoStar (CSGP) 0.4 $26M +26% 28k 924.27
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $25M +66% 510k 48.72
Facebook Cl A (FB) 0.4 $25M -37% 91k 273.16
Chevron Corporation (CVX) 0.3 $25M +132% 291k 84.45
Exxon Mobil Corporation (XOM) 0.3 $25M +401% 596k 41.22
Spdr Gold Tr Gold Shs (GLD) 0.3 $24M -29% 137k 178.36
Home Depot (HD) 0.3 $24M +58% 90k 265.62
Ecolab (ECL) 0.3 $24M +178% 109k 216.36
Ishares Tr Msci China Etf (MCHI) 0.3 $24M +330% 291k 80.97
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $24M +571% 470k 50.09
Willis Towers Watson SHS (WLTW) 0.3 $23M +53% 111k 210.68
Twilio Cl A (TWLO) 0.3 $22M +60% 66k 338.50
3M Company (MMM) 0.3 $22M -23% 127k 174.79
Bank of America Corporation (BAC) 0.3 $22M -58% 722k 30.31
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $21M +8% 787k 27.11
Okta Cl A (OKTA) 0.3 $21M +943% 83k 254.26
Fiserv (FISV) 0.3 $21M +199% 180k 113.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $20M +1927% 409k 49.28
Duke Energy Corp Com New (DUK) 0.3 $20M NEW 219k 91.56
Accenture Plc Ireland Shs Class A (ACN) 0.3 $20M +545% 75k 261.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $19M NEW 167k 113.44
The Trade Desk Com Cl A (TTD) 0.3 $19M NEW 23k 800.99
At&t (T) 0.3 $18M +1209% 621k 28.76
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $18M +20% 216k 82.30
Ishares Tr Expanded Tech (IGV) 0.3 $18M NEW 50k 354.10
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $18M -58% 259k 67.88
Philip Morris International (PM) 0.2 $17M -34% 211k 82.79
L3harris Technologies (LHX) 0.2 $17M +65% 90k 189.02
Sea Sponsord Ads (SE) 0.2 $17M +96% 85k 199.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $17M -61% 119k 141.17
Ishares Tr Core Intl Aggr (IAGG) 0.2 $17M +6% 293k 56.21
Oracle Corporation (ORCL) 0.2 $16M -61% 248k 64.69
Concho Resources 0.2 $16M +413% 272k 58.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $16M +81% 68k 232.74
Abbott Laboratories (ABT) 0.2 $16M +1376% 143k 109.49
Cbre Group Cl A (CBRE) 0.2 $15M +1661% 244k 62.72
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $15M -8% 287k 52.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $15M +99% 277k 54.25
Lockheed Martin Corporation (LMT) 0.2 $15M +31% 42k 354.98
Hldgs (UAL) 0.2 $15M NEW 346k 43.25
Varian Medical Systems (VAR) 0.2 $15M +40% 83k 175.01
General Dynamics Corporation (GD) 0.2 $15M +772% 98k 148.82
United Rentals (URI) 0.2 $15M +448% 63k 231.92
Zoom Video Communications In Cl A (ZM) 0.2 $14M NEW 43k 337.32
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $14M -29% 243k 58.99
Linde SHS (LIN) 0.2 $14M -44% 54k 263.52
CVS Caremark Corporation (CVS) 0.2 $14M +123% 208k 68.30
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $14M +1250% 701k 19.44
International Business Machines (IBM) 0.2 $14M +52% 107k 125.88
Kimberly-Clark Corporation (KMB) 0.2 $13M -3% 99k 134.83
Ishares Msci Hong Kg Etf (EWH) 0.2 $13M -29% 542k 24.64
O'reilly Automotive (ORLY) 0.2 $13M +1341% 29k 452.58
FleetCor Technologies (FLT) 0.2 $13M +413% 49k 272.84
AvalonBay Communities (AVB) 0.2 $13M NEW 82k 160.43
FedEx Corporation (FDX) 0.2 $13M +46% 51k 259.63
American Express Company (AXP) 0.2 $13M NEW 108k 120.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $13M -48% 202k 64.14
Ishares Tr Msci Eafe Etf (EFA) 0.2 $13M -76% 176k 72.96
Regeneron Pharmaceuticals (REGN) 0.2 $13M +13% 27k 483.10
Cme (CME) 0.2 $13M -14% 71k 182.05
DTE Energy Company (DTE) 0.2 $13M +107% 105k 121.41
AFLAC Incorporated (AFL) 0.2 $13M +209% 286k 44.47
Motorola Solutions Com New (MSI) 0.2 $13M +1354% 74k 170.07
Shopify Cl A (SHOP) 0.2 $13M +83% 11k 1131.91
Danaher Corporation (DHR) 0.2 $13M +3046% 56k 222.14
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $12M -26% 113k 109.64
Ishares Tr Broad Usd High (USHY) 0.2 $12M NEW 297k 41.26
LKQ Corporation (LKQ) 0.2 $12M +30% 344k 35.24
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $12M -28% 360k 33.50
Hershey Company (HSY) 0.2 $12M NEW 79k 152.33
S&p Global (SPGI) 0.2 $12M +836% 36k 328.73
Raytheon Technologies Corp (RTX) 0.2 $12M -38% 166k 71.51
Tyler Technologies (TYL) 0.2 $12M NEW 27k 436.52
Ishares Msci Switzerland (EWL) 0.2 $12M -57% 266k 44.68
Anthem (ANTM) 0.2 $12M NEW 37k 321.09
Sherwin-Williams Company (SHW) 0.2 $12M -59% 16k 734.91
Williams Companies (WMB) 0.2 $12M +730% 591k 20.05
Honeywell International (HON) 0.2 $12M NEW 55k 212.70
Ark Etf Tr Innovation Etf (ARKK) 0.2 $12M -66% 94k 124.49
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $12M +186% 210k 55.56
Ameriprise Financial (AMP) 0.2 $12M NEW 59k 194.32
Kkr & Co (KKR) 0.2 $11M -4% 279k 40.49
Tesla Motors Put Option (TSLA) 0.2 $11M NEW 16k 705.69
Emerson Electric (EMR) 0.2 $11M +29% 140k 80.37
Seagate Technology SHS (STX) 0.2 $11M NEW 181k 62.16
Ishares Msci Eurzone Etf (EZU) 0.2 $11M NEW 253k 44.08
Roper Industries (ROP) 0.2 $11M -33% 26k 431.10
Transunion (TRU) 0.2 $11M +47% 112k 99.22
Essex Property Trust (ESS) 0.2 $11M +2% 46k 237.43
Southern Company (SO) 0.2 $11M +39% 179k 61.43
Sempra Energy (SRE) 0.2 $11M +109% 86k 127.41
Hca Holdings (HCA) 0.2 $11M NEW 66k 164.46
Ss&c Technologies Holding (SSNC) 0.2 $11M -13% 147k 72.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $11M -2% 50k 212.24
Ford Motor Company (F) 0.1 $11M NEW 1.2M 8.79
Marsh & McLennan Companies (MMC) 0.1 $11M -49% 89k 117.00
Biontech Se Sponsored Ads (BNTX) 0.1 $10M +64% 128k 81.52
Workday Cl A (WDAY) 0.1 $10M -21% 43k 239.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $10M -27% 64k 161.29
Adobe Systems Incorporated (ADBE) 0.1 $10M -72% 21k 500.10
Ihs Markit SHS (INFO) 0.1 $10M -12% 115k 89.83
Lululemon Athletica (LULU) 0.1 $10M +21% 30k 348.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $10M -18% 213k 47.59
SYSCO Corporation (SYY) 0.1 $10M NEW 136k 74.26
American Intl Group Com New (AIG) 0.1 $10M +1020% 266k 37.86
Dropbox Cl A (DBX) 0.1 $10M +88% 452k 22.19
Zimmer Holdings (ZBH) 0.1 $9.9M +124% 64k 154.09
Tiffany & Co. 0.1 $9.9M +30% 75k 131.45
Nike CL B (NKE) 0.1 $9.9M -66% 70k 141.47
ConocoPhillips (COP) 0.1 $9.8M +1745% 246k 39.99
Grubhub (GRUB) 0.1 $9.8M +18% 132k 74.27
Snap Cl A (SNAP) 0.1 $9.8M +534% 195k 50.07
Eli Lilly & Co. (LLY) 0.1 $9.7M -58% 58k 168.84
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $9.7M +21% 181k 53.69
Mettler-Toledo International (MTD) 0.1 $9.5M -6% 8.3k 1139.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $9.4M +17% 172k 54.31
Dollar General (DG) 0.1 $9.3M +2110% 44k 210.30
Delta Air Lines Inc Del Com New (DAL) 0.1 $9.3M NEW 230k 40.21
Quest Diagnostics Incorporated (DGX) 0.1 $9.2M NEW 78k 119.18
W.R. Berkley Corporation (WRB) 0.1 $9.2M +98% 139k 66.42
Slack Technologies Com Cl A (WORK) 0.1 $9.2M NEW 218k 42.24
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $9.2M +2% 162k 56.73
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $9.2M NEW 295k 31.23
Illinois Tool Works (ITW) 0.1 $9.2M -17% 45k 203.87
Epam Systems (EPAM) 0.1 $9.1M -64% 26k 358.36
Wabtec Corporation (WAB) 0.1 $8.9M +637% 122k 73.20
Amphenol Corp Cl A (APH) 0.1 $8.9M +384% 68k 130.77
General Motors Company (GM) 0.1 $8.9M NEW 213k 41.64
Ishares Jp Morgan Em Etf (LEMB) 0.1 $8.8M NEW 196k 45.25
Paychex (PAYX) 0.1 $8.8M NEW 94k 93.18
Republic Services (RSG) 0.1 $8.7M 91k 96.30
Cdw (CDW) 0.1 $8.7M NEW 66k 131.79
Williams-Sonoma (WSM) 0.1 $8.7M -34% 86k 101.84
Atlassian Corp Cl A (TEAM) 0.1 $8.6M +37% 37k 233.86
Black Knight (BKI) 0.1 $8.6M +65% 98k 88.35
Match Group (MTCH) 0.1 $8.6M +7% 57k 151.19
Dell Technologies CL C (DELL) 0.1 $8.6M NEW 117k 73.29
Parker-Hannifin Corporation (PH) 0.1 $8.5M +42% 31k 272.40
Uber Technologies (UBER) 0.1 $8.4M NEW 164k 51.00
McKesson Corporation (MCK) 0.1 $8.2M +11% 47k 173.92
Best Buy (BBY) 0.1 $8.2M -4% 82k 99.79
Rbc Cad (RY) 0.1 $8.2M +24% 100k 82.06
Ishares Tr Modert Alloc Etf (AOM) 0.1 $8.2M -16% 189k 43.20
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $8.0M -26% 130k 62.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $8.0M NEW 168k 47.72
Nucor Corporation (NUE) 0.1 $8.0M NEW 151k 53.19
Dollar Tree (DLTR) 0.1 $7.9M NEW 74k 108.04
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $7.9M +133% 68k 117.08
Entegris (ENTG) 0.1 $7.9M +698% 82k 96.10
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $7.9M -39% 177k 44.41
Colgate-Palmolive Company (CL) 0.1 $7.9M -33% 92k 85.51
Avantor (AVTR) 0.1 $7.8M +58% 279k 28.15
Truist Financial Corp equities (TFC) 0.1 $7.8M NEW 164k 47.93
Snap-on Incorporated (SNA) 0.1 $7.8M NEW 45k 171.15
Ishares Tr U.s. Finls Etf (IYF) 0.1 $7.7M +28% 116k 66.77
Ishares Msci Mly Etf New (EWM) 0.1 $7.7M NEW 267k 28.80
Wendy's/arby's Group (WEN) 0.1 $7.7M +91% 350k 21.92
Middleby Corporation (MIDD) 0.1 $7.6M +495% 59k 128.93
Ishares Tr China Lg-cap Etf (FXI) 0.1 $7.6M -79% 164k 46.43
Momo Note 1.250% 7/0 (Principal) 0.1 $7.6M NEW 9.0M 0.84
Waste Management (WM) 0.1 $7.6M -50% 64k 117.94
Schlumberger (SLB) 0.1 $7.5M +661% 344k 21.83
Baker Hughes Company Cl A (BKR) 0.1 $7.5M NEW 358k 20.85
Apartment Income Reit Corp (AIRC) 0.1 $7.4M NEW 194k 38.41
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $7.4M -4% 51k 146.36
Corning Incorporated (GLW) 0.1 $7.4M NEW 205k 36.00
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $7.3M +63% 226k 32.54
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $7.3M NEW 7.5M 0.97
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.1 $7.3M -40% 418k 17.49
Lumentum Hldgs (LITE) 0.1 $7.3M +496% 77k 94.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.2M +28% 23k 313.74
Kinder Morgan (KMI) 0.1 $7.2M +93% 527k 13.67
Franco-Nevada Corporation (FNV) 0.1 $7.2M +24% 57k 125.32
AutoZone (AZO) 0.1 $7.1M NEW 6.0k 1185.44
Entergy Corporation (ETR) 0.1 $7.1M +330% 72k 99.85
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $7.1M -21% 114k 62.83
Twitter (TWTR) 0.1 $7.1M NEW 131k 54.15
Henry Schein (HSIC) 0.1 $7.1M +56% 106k 66.86
Ishares Tr Msci Usa Value (VLUE) 0.1 $7.0M +2207% 81k 86.91
Procter & Gamble Company (PG) 0.1 $7.0M -80% 50k 139.13
Medtronic SHS (MDT) 0.1 $7.0M -74% 60k 117.13
Western Union Company (WU) 0.1 $7.0M -2% 318k 21.94
Universal Display Corporation (OLED) 0.1 $7.0M NEW 30k 229.80
Godaddy Cl A (GDDY) 0.1 $7.0M NEW 84k 82.95
Seagen (SGEN) 0.1 $6.9M NEW 40k 175.13
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $6.9M +451% 77k 90.72
Johnson & Johnson (JNJ) 0.1 $6.9M -75% 44k 157.39
CoreLogic (CLGX) 0.1 $6.9M +196% 89k 77.33
Biogen Idec (BIIB) 0.1 $6.9M +40% 28k 244.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.9M NEW 33k 206.77
Microchip Technology (MCHP) 0.1 $6.8M +288% 49k 138.10
salesforce (CRM) 0.1 $6.7M +1572% 30k 222.52
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $6.7M NEW 109k 61.87
Charles River Laboratories (CRL) 0.1 $6.7M +13% 27k 249.85
Ceridian Hcm Hldg (CDAY) 0.1 $6.7M +82% 63k 106.56
Nxp Semiconductors N V (NXPI) 0.1 $6.7M +15% 42k 159.01
Verisign (VRSN) 0.1 $6.7M -28% 31k 216.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $6.5M -25% 75k 87.18
Citrix Systems (CTXS) 0.1 $6.5M +280% 50k 130.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $6.5M -68% 61k 105.92
Fastly Cl A (FSLY) 0.1 $6.5M +818% 74k 87.37
Applied Materials (AMAT) 0.1 $6.5M -3% 75k 86.31
Hubbell (HUBB) 0.1 $6.4M +26% 41k 156.78
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $6.4M +35% 56k 114.75
Chubb (CB) 0.1 $6.4M -25% 41k 153.91

Past Filings by Qube Research & Technologies

SEC 13F filings are viewable for Qube Research & Technologies going back to 2018