Qube Research & Technologies

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

  • Top 5 stock holdings are BNDX, GOVT, GDX, BIV, AAPL, and represent 10.07% of Qube Research & Technologies's stock portfolio.
  • Added to shares of these 10 stocks: GOVT (+$106M), GDX (+$103M), BIV (+$97M), MSFT (+$63M), V (+$60M), IEF (+$58M), AAPL (+$58M), IEI (+$45M), MCD (+$45M), VZ (+$44M).
  • Started 630 new stock positions in ORI, RCII, CAKE, NVAX, MKC, ULTA, BILI, SHOO, ARCH, BTAQU.
  • Reduced shares in these 10 stocks: MBB (-$145M), MUB (-$92M), , TFI (-$49M), , BABA (-$48M), IWM (-$46M), SCHZ (-$41M), FISV (-$37M), DPZ (-$37M).
  • Sold out of its positions in ADMA, AGCO, ACMR, AMCX, AMN, ABEO, ACHC, ACAD, XLRN, ACIW.
  • Qube Research & Technologies was a net seller of stock by $-65M.
  • Qube Research & Technologies has $7.0B in assets under management (AUM), dropping by 2.81%.

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Portfolio Holdings for Qube Research & Technologies

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

Qube Research & Technologies has 1612 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.6 $181M +13% 3.1M 58.18
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $173M +158% 6.2M 27.95
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 2.0 $141M +271% 3.6M 39.16
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $125M +345% 1.3M 93.48
Apple (AAPL) 1.2 $86M +207% 740k 115.81
Ishares Tr National Mun Etf (MUB) 1.2 $84M -52% 728k 115.93
Microsoft Corporation (MSFT) 1.1 $77M +469% 364k 210.33
Visa Com Cl A (V) 1.0 $73M +460% 364k 199.97
Amazon (AMZN) 1.0 $71M +110% 23k 3148.75
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $58M NEW 476k 121.82
McDonald's Corporation (MCD) 0.7 $52M +597% 237k 219.49
Ishares Tr Msci Eafe Etf (EFA) 0.7 $49M +71% 763k 63.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $46M -42% 138k 334.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $45M NEW 335k 133.59

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Verizon Communications (VZ) 0.6 $44M NEW 740k 59.49
Bank of America Corporation (BAC) 0.6 $42M +26% 1.7M 24.09
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $41M +180% 753k 55.03
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $40M +91% 631k 63.73
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $40M +513% 311k 128.66
Alphabet Cap Stk Cl A (GOOGL) 0.6 $40M +535% 27k 1465.61
Oracle Corporation (ORCL) 0.6 $39M +212% 651k 59.70
Facebook Cl A (FB) 0.5 $38M +339% 145k 261.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $37M NEW 227k 163.26
Procter & Gamble Company (PG) 0.5 $37M NEW 263k 138.99
Adobe Systems Incorporated (ADBE) 0.5 $37M +822% 74k 490.43
JPMorgan Chase & Co. (JPM) 0.5 $36M -48% 378k 96.27
Wal-Mart Stores (WMT) 0.5 $36M +256% 259k 139.91
Nextera Energy (NEE) 0.5 $36M 128k 277.56
Spdr Gold Tr Gold Shs (GLD) 0.5 $34M -45% 194k 177.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $34M +115% 123k 277.50
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.5 $34M 800k 42.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $32M +250% 22k 1469.58
Merck & Co (MRK) 0.4 $31M +1802% 378k 82.95
Ishares Tr Tips Bd Etf (TIP) 0.4 $31M NEW 243k 126.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $30M +23072% 556k 53.64
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $29M NEW 245k 118.06
Disney Walt Com Disney (DIS) 0.4 $29M +507% 230k 124.08
Union Pacific Corporation (UNP) 0.4 $28M +151% 143k 196.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $28M +274% 253k 110.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $28M +19% 893k 30.81
Sherwin-Williams Company (SHW) 0.4 $27M +42% 39k 696.74
Johnson & Johnson (JNJ) 0.4 $27M -25% 181k 148.88
Gilead Sciences (GILD) 0.4 $27M NEW 422k 63.19
Nike CL B (NKE) 0.4 $27M +304% 211k 125.54
3M Company (MMM) 0.4 $26M +90% 165k 160.18
Mastercard Incorporated Cl A (MA) 0.4 $26M +27% 78k 338.17
Ishares Msci Switzerland (EWL) 0.4 $26M +135% 631k 41.07
Ark Etf Tr Innovation Etf (ARKK) 0.4 $26M +570% 279k 92.00
Abbvie (ABBV) 0.4 $25M +51% 290k 87.59
Medtronic SHS (MDT) 0.3 $24M NEW 232k 103.92
Philip Morris International (PM) 0.3 $24M +259% 320k 74.99
Charles Schwab Corporation (SCHW) 0.3 $24M +145% 649k 36.23
Linde SHS (LIN) 0.3 $23M NEW 98k 238.13
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $23M +116% 337k 68.89
Epam Systems (EPAM) 0.3 $23M +405% 71k 323.28
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $22M +135% 246k 89.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $22M -18% 1.1M 19.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $22M +86% 393k 55.30
Marsh & McLennan Companies (MMC) 0.3 $21M NEW 179k 114.70
Eli Lilly & Co. (LLY) 0.3 $21M +363% 138k 148.02
Select Sector Spdr Tr Energy (XLE) 0.3 $20M +214% 669k 29.95
Ishares Tr Core Total Usd (IUSB) 0.3 $20M -46% 367k 54.38
Coca-Cola Company (KO) 0.3 $20M +58% 401k 49.37
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $20M -22% 346k 56.86
Norfolk Southern (NSC) 0.3 $20M NEW 92k 213.99
Charter Communications Inc N Cl A (CHTR) 0.3 $20M -38% 31k 624.33
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $19M +33% 724k 26.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $19M +105% 324k 59.38
Fidelity National Information Services (FIS) 0.3 $19M +50% 129k 147.21
CoStar (CSGP) 0.3 $19M +206% 22k 848.49
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $19M +190% 422k 44.72
Chipotle Mexican Grill (CMG) 0.3 $19M +1059% 15k 1243.72
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.3 $18M NEW 331k 55.36
Costco Wholesale Corporation (COST) 0.3 $18M +40% 51k 354.99
American Tower Reit (AMT) 0.3 $18M +390% 75k 241.73
Broadcom (AVGO) 0.3 $18M NEW 49k 364.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $18M +1504% 194k 92.40
Starbucks Corporation (SBUX) 0.3 $18M +767% 206k 85.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $17M +928% 1.2M 14.73
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $17M NEW 155k 111.84
Monster Beverage Corp (MNST) 0.2 $17M +94% 215k 80.20
CSX Corporation (CSX) 0.2 $17M +3471% 222k 77.67
Boston Scientific Corporation (BSX) 0.2 $17M NEW 446k 38.21
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $17M 566k 29.74
Ishares Msci Hong Kg Etf (EWH) 0.2 $17M +6% 765k 21.92
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $17M +132% 502k 33.35
Autodesk (ADSK) 0.2 $17M -10% 72k 231.02
Pinduoduo Sponsored Ads (PDD) 0.2 $16M NEW 221k 74.15
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $16M -75% 312k 51.93
Netease Sponsored Ads (NTES) 0.2 $16M +158% 36k 454.66
Masco Corporation (MAS) 0.2 $16M NEW 292k 55.13
eBay (EBAY) 0.2 $16M NEW 307k 52.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $16M NEW 362k 43.95
Home Depot (HD) 0.2 $16M -39% 57k 277.71
Qualcomm (QCOM) 0.2 $16M NEW 132k 117.68
Raytheon Technologies Corp (RTX) 0.2 $16M -16% 269k 57.54
Morgan Stanley Com New (MS) 0.2 $15M NEW 319k 48.35
Nasdaq Omx (NDAQ) 0.2 $15M NEW 125k 122.71
Roper Industries (ROP) 0.2 $15M -35% 39k 395.10
Kimberly-Clark Corporation (KMB) 0.2 $15M +1367% 103k 147.66
Ishares Tr Core Intl Aggr (IAGG) 0.2 $15M -53% 274k 55.66
UnitedHealth (UNH) 0.2 $15M NEW 49k 311.76
TransDigm Group Incorporated (TDG) 0.2 $15M +622% 32k 475.11
Neurocrine Biosciences (NBIX) 0.2 $15M +337% 157k 96.16
Willis Towers Watson SHS (WLTW) 0.2 $15M +184% 72k 208.82
Citigroup Com New (C) 0.2 $15M 349k 43.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $15M +595873% 89k 166.50
Waste Management (WM) 0.2 $15M NEW 129k 113.17
Keurig Dr Pepper (KDP) 0.2 $15M +147% 526k 27.60
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $15M +192% 307k 47.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $14M NEW 664k 21.74
CarMax (KMX) 0.2 $14M +20% 155k 91.91
Vaneck Vectors Etf Tr Russia Etf (RSX) 0.2 $14M NEW 679k 20.95
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $14M -19% 179k 78.90
Northrop Grumman Corporation (NOC) 0.2 $14M +1484% 45k 315.50
Cme (CME) 0.2 $14M -38% 83k 167.31
Lowe's Companies (LOW) 0.2 $13M -61% 80k 165.86
Regeneron Pharmaceuticals (REGN) 0.2 $13M NEW 24k 559.78
Kansas City Southern Com New (KSU) 0.2 $13M +175% 72k 180.83
Global Payments (GPN) 0.2 $13M -55% 73k 177.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $13M -35% 61k 212.93
Pfizer (PFE) 0.2 $13M +271% 354k 36.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $13M NEW 88k 147.40
Brown Forman Corp CL B (BF.B) 0.2 $13M +48% 172k 75.32
Etsy (ETSY) 0.2 $13M +99% 106k 121.63
Marriott Intl Cl A (MAR) 0.2 $13M -4% 139k 92.58
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $13M +409% 294k 43.47
Micron Technology (MU) 0.2 $12M -3% 264k 46.96
Lockheed Martin Corporation (LMT) 0.2 $12M -50% 32k 383.28
Old Dominion Freight Line (ODFL) 0.2 $12M +111% 68k 180.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $12M -23% 56k 216.89
Intercontinental Exchange (ICE) 0.2 $12M +57% 121k 100.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $12M -61% 262k 46.01
Workday Cl A (WDAY) 0.2 $12M NEW 55k 215.14
Clorox Company (CLX) 0.2 $12M NEW 56k 210.17
Williams-Sonoma (WSM) 0.2 $12M -32% 130k 90.44
ResMed (RMD) 0.2 $12M NEW 69k 171.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $12M -77% 210k 56.08
Fortinet (FTNT) 0.2 $12M -30% 100k 117.81
Dex (DXCM) 0.2 $12M -40% 28k 412.21
Texas Instruments Incorporated (TXN) 0.2 $12M NEW 81k 142.80
Rio Tinto Sponsored Adr (RIO) 0.2 $11M +248% 189k 60.39
Garmin SHS (GRMN) 0.2 $11M +3715% 118k 94.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $11M +557% 105k 105.29
Copart (CPRT) 0.2 $11M +188% 104k 105.16
Ishares Tr Exponential Tech (XT) 0.2 $11M +381% 226k 48.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $11M -81% 37k 293.98
Equinix (EQIX) 0.2 $11M NEW 14k 760.15
Equity Lifestyle Properties (ELS) 0.2 $11M +150% 176k 61.30
Hubspot (HUBS) 0.2 $11M +1605% 37k 292.24
Progressive Corporation (PGR) 0.2 $11M NEW 114k 94.67
Immunomedics 0.2 $11M -49% 127k 85.03
Colgate-Palmolive Company (CL) 0.2 $11M +238% 139k 77.15
E Trade Financial Corp Com New 0.2 $11M NEW 214k 50.05
Illinois Tool Works (ITW) 0.2 $11M NEW 55k 193.21
Square Cl A (SQ) 0.2 $11M -61% 65k 162.54
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.1 $10M +35% 699k 14.85
Chemed Corp Com Stk (CHE) 0.1 $10M +136% 22k 480.33
Ihs Markit SHS (INFO) 0.1 $10M NEW 132k 78.51
Ss&c Technologies Holding (SSNC) 0.1 $10M +16% 170k 60.52
Ishares Tr U.s. Finls Etf (IYF) 0.1 $10M +34% 90k 113.49
Activision Blizzard (ATVI) 0.1 $10M +162% 126k 80.95
Varian Medical Systems (VAR) 0.1 $10M NEW 59k 172.00
Twilio Cl A (TWLO) 0.1 $10M +2779% 41k 247.08
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $10M +316% 50k 201.82
Maxim Integrated Products (MXIM) 0.1 $10M +548% 150k 67.61
Kkr & Co (KKR) 0.1 $10M NEW 291k 34.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $10M NEW 124k 80.84
J.B. Hunt Transport Services (JBHT) 0.1 $9.9M NEW 78k 126.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $9.9M +21% 67k 146.98
Trimble Navigation (TRMB) 0.1 $9.8M NEW 201k 48.70
Wright Express (WEX) 0.1 $9.8M +3659% 70k 138.97
Air Products & Chemicals (APD) 0.1 $9.8M NEW 33k 297.86
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $9.7M +190% 178k 54.59
Metropcs Communications (TMUS) 0.1 $9.6M -70% 84k 114.36
M&T Bank Corporation (MTB) 0.1 $9.6M +126% 105k 92.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $9.6M +225% 51k 188.33
Best Buy (BBY) 0.1 $9.6M NEW 86k 111.29
Gsx Techedu Sponsored Ads (GSX) 0.1 $9.5M -71% 106k 90.11
Ishares Msci Frntr100etf (FM) 0.1 $9.5M +360% 370k 25.59
Wells Fargo & Company (WFC) 0.1 $9.4M -8% 400k 23.51
Ciena Corp Com New (CIEN) 0.1 $9.4M +72% 237k 39.69
Equity Residential Sh Ben Int (EQR) 0.1 $9.4M -30% 183k 51.33
L3harris Technologies (LHX) 0.1 $9.3M -58% 55k 169.84
Ishares Tr Modert Alloc Etf (AOM) 0.1 $9.3M +61% 226k 41.05
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $9.3M -3% 62k 149.50
Baxter International (BAX) 0.1 $9.2M NEW 115k 80.42
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $9.2M +168% 190k 48.44
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $9.2M NEW 252k 36.45
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $9.2M +393% 118k 77.68
Exelon Corporation (EXC) 0.1 $9.2M -11% 256k 35.76
Essex Property Trust (ESS) 0.1 $9.1M -15% 45k 200.79
Halliburton Company (HAL) 0.1 $9.1M +2049% 753k 12.05
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $9.1M -63% 145k 62.39
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.1 $9.0M +199% 150k 60.29
Chevron Corporation (CVX) 0.1 $9.0M -48% 125k 72.00
Hormel Foods Corporation (HRL) 0.1 $9.0M +954% 184k 48.89
Yum! Brands (YUM) 0.1 $9.0M -41% 98k 91.30
Travelers Companies (TRV) 0.1 $8.9M NEW 82k 108.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $8.9M NEW 113k 78.49
Cyrusone (CONE) 0.1 $8.8M NEW 126k 70.03
Udr (UDR) 0.1 $8.8M +53% 271k 32.61
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $8.8M -63% 158k 55.60
Jd.com Spon Adr Cl A (JD) 0.1 $8.8M +235% 113k 77.61
Verisign (VRSN) 0.1 $8.8M -2% 43k 204.86
Waters Corporation (WAT) 0.1 $8.7M +6% 45k 195.69
Sap Se Spon Adr (SAP) 0.1 $8.7M NEW 56k 155.81
FedEx Corporation (FDX) 0.1 $8.7M NEW 35k 251.52
International Business Machines (IBM) 0.1 $8.6M +35% 71k 121.67
Mettler-Toledo International (MTD) 0.1 $8.5M NEW 8.9k 965.77
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $8.5M +278% 479k 17.84
Bhp Group Sponsored Ads (BHP) 0.1 $8.5M NEW 165k 51.71
Republic Services (RSG) 0.1 $8.5M 91k 93.35
Cisco Systems (CSCO) 0.1 $8.5M +62% 215k 39.39
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $8.4M +302% 245k 34.48
Iron Mountain (IRM) 0.1 $8.4M +1624% 314k 26.79
NiSource (NI) 0.1 $8.4M +466% 380k 22.00
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $8.3M -20% 33k 252.46
Etf Managers Tr Prime Mobile Pay (IPAY) 0.1 $8.3M +176% 153k 54.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $8.3M +78% 100k 82.98
Marvell Technology Group Ord (MRVL) 0.1 $8.2M -54% 205k 39.70
Key (KEY) 0.1 $8.2M +84% 683k 11.93
MGM Resorts International. (MGM) 0.1 $8.1M +41% 373k 21.75
Dick's Sporting Goods (DKS) 0.1 $8.1M NEW 140k 57.88
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $8.0M -71% 150k 53.82
Grubhub (GRUB) 0.1 $8.0M NEW 111k 72.33
Cadence Design Systems (CDNS) 0.1 $8.0M NEW 75k 106.64
Lululemon Athletica (LULU) 0.1 $8.0M -75% 24k 329.35
Netflix (NFLX) 0.1 $8.0M -64% 16k 500.00
Ptc (PTC) 0.1 $7.9M +160% 96k 82.72
Draftkings Com Cl A (DKNG) 0.1 $7.9M +39% 135k 58.84
Trane Technologies SHS (TT) 0.1 $7.9M 65k 121.25
FirstEnergy (FE) 0.1 $7.9M +3460% 275k 28.71
Advanced Micro Devices (AMD) 0.1 $7.9M -82% 96k 82.00
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $7.9M +214% 311k 25.35
Berry Plastics (BERY) 0.1 $7.9M +167% 163k 48.32
Ecolab (ECL) 0.1 $7.9M -80% 39k 199.84
NVR (NVR) 0.1 $7.8M -15% 1.9k 4082.94
Xcel Energy (XEL) 0.1 $7.7M -58% 112k 69.01
United Sts Brent Oil Unit (BNO) 0.1 $7.7M +872% 722k 10.65
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $7.6M +3294% 261k 29.22
Church & Dwight (CHD) 0.1 $7.6M +600% 81k 93.71
Generac Holdings (GNRC) 0.1 $7.6M -49% 39k 193.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $7.6M -67% 139k 54.65
Fastenal Company (FAST) 0.1 $7.6M +58% 168k 45.09
Scotts Miracle Gro Cl A (SMG) 0.1 $7.6M -21% 49k 152.91
Thermo Fisher Scientific (TMO) 0.1 $7.5M +329% 17k 441.53
Align Technology (ALGN) 0.1 $7.5M NEW 23k 327.35
Pulte (PHM) 0.1 $7.5M +22% 162k 46.29
Ishares Msci Taiwan Etf (EWT) 0.1 $7.5M -53% 167k 44.90

Past Filings by Qube Research & Technologies

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