Qube Research & Technologies

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

  • Top 5 stock holdings are MUB, BNDX, MBB, AAPL, VCIT, and represent 9.56% of Qube Research & Technologies's stock portfolio.
  • Added to shares of these 10 stocks: MBB (+$138M), MUB (+$132M), VCIT (+$84M), AAPL (+$64M), JPM (+$64M), IWM (+$51M), VMBS (+$48M), GOVT (+$47M), BABA (+$43M), FISV (+$41M).
  • Started 1071 new stock positions in CPS, CE, DHF, CB, UVE, LXU, TTEK, AKBA, BHF, SJR.
  • Reduced shares in these 10 stocks: SPY (-$351M), GDX (-$51M), SRLN (-$25M), , EWZ (-$17M), F (-$16M), TOTL (-$15M), COST (-$14M), AMT (-$12M), TMO (-$11M).
  • Sold out of its positions in ABB, ABM, SDOG, ADAP, AAP, AGIO, ADC, APD, ALK, AME.
  • Qube Research & Technologies was a net buyer of stock by $4.0B.
  • Qube Research & Technologies has $6.8B in assets under management (AUM), dropping by 179.94%.

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Portfolio Holdings for Qube Research & Technologies

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

Qube Research & Technologies has 1679 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 2.6 $176M +301% 1.5M 115.40
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.3 $158M +9% 2.7M 57.73
Ishares Tr Mbs Etf (MBB) 2.1 $145M +1864% 1.3M 110.70
Apple (AAPL) 1.3 $88M +273% 241k 364.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $85M +12967% 890k 95.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $74M -82% 239k 308.36
JPMorgan Chase & Co. (JPM) 1.0 $69M +1296% 734k 94.06
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $67M +227% 2.4M 27.99
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.0 $65M +79% 1.3M 51.66
Spdr Gold Tr Gold Shs (GLD) 0.9 $60M +6% 357k 167.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $53M +178% 936k 56.24
Ishares Tr Russell 2000 Etf (IWM) 0.7 $51M NEW 356k 143.18
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.7 $48M NEW 878k 54.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $43M NEW 200k 215.70

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Fiserv (FISV) 0.6 $41M NEW 423k 97.62
Ecolab (ECL) 0.6 $39M +2040% 196k 198.95
Ishares Tr Core Total Usd (IUSB) 0.5 $37M NEW 687k 54.33
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.5 $36M -58% 970k 36.68
Domino's Pizza (DPZ) 0.5 $34M +1228% 93k 369.44
Johnson & Johnson (JNJ) 0.5 $34M NEW 243k 140.63
Bank of America Corporation (BAC) 0.5 $33M +113% 1.4M 23.75
Ishares Tr Core Intl Aggr (IAGG) 0.5 $32M +209% 583k 55.68
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.5 $32M NEW 800k 39.70
Nextera Energy (NEE) 0.5 $31M NEW 128k 240.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $30M +294% 673k 45.12
Lululemon Athletica (LULU) 0.4 $30M NEW 97k 312.01
Metropcs Communications (TMUS) 0.4 $30M NEW 289k 104.15
Amazon (AMZN) 0.4 $30M -15% 11k 2758.78
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $29M +250% 532k 53.82
Advanced Micro Devices (AMD) 0.4 $28M +101% 540k 52.61
Lowe's Companies (LOW) 0.4 $28M +2606% 209k 135.12
Global Payments (GPN) 0.4 $28M +1905% 166k 169.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $28M +151% 301k 93.19
Ishares Tr Msci China Etf (MCHI) 0.4 $28M +279% 422k 65.45
Ishares Tr Msci Eafe Etf (EFA) 0.4 $27M +8781% 444k 60.87
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $27M +39% 237k 111.59
Charter Communications Inc N Cl A (CHTR) 0.4 $26M NEW 51k 510.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $26M +29% 1.4M 18.42
Capital One Financial (COF) 0.4 $25M +227% 403k 62.59
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.4 $25M +250% 445k 56.36
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $25M +28% 400k 62.16
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $24M +419% 435k 55.01
Lockheed Martin Corporation (LMT) 0.3 $24M +403% 65k 364.91
Home Depot (HD) 0.3 $24M +304% 95k 250.51
Dominion Resources (D) 0.3 $24M +3687% 290k 81.18
Teladoc (TDOC) 0.3 $23M +702% 122k 190.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $23M NEW 431k 53.93
Intel Corporation (INTC) 0.3 $23M +1450% 388k 59.83
Roper Industries (ROP) 0.3 $23M NEW 60k 388.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $23M +18% 747k 30.86
Dollar General (DG) 0.3 $23M +225% 120k 190.51
L3harris Technologies (LHX) 0.3 $22M NEW 132k 169.67
Tesla Motors (TSLA) 0.3 $22M NEW 21k 1079.79
Gsx Techedu Sponsored Ads (GSX) 0.3 $22M +2620% 372k 59.99
Southern Company (SO) 0.3 $22M +182% 426k 51.85
Cme (CME) 0.3 $22M +313% 135k 162.54
Chevron Corporation (CVX) 0.3 $22M NEW 242k 89.23
McKesson Corporation (MCK) 0.3 $21M +1112% 134k 153.42
Ringcentral Cl A (RNG) 0.3 $20M +2646% 71k 285.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $20M +1792% 378k 53.62
Duke Energy Corp Com New (DUK) 0.3 $20M +4522% 253k 79.89
Netflix (NFLX) 0.3 $20M +323% 44k 455.04
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $20M +277% 330k 60.63
Raytheon Technologies Corp (RTX) 0.3 $20M NEW 322k 61.62
Fortinet (FTNT) 0.3 $20M NEW 143k 137.27
Autodesk (ADSK) 0.3 $19M +1726% 81k 239.19
Ishares Tr Nasdaq Biotech (IBB) 0.3 $19M NEW 141k 136.69
Sempra Energy (SRE) 0.3 $19M +177% 164k 117.23
Dex (DXCM) 0.3 $19M NEW 47k 405.39
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $19M +321% 821k 23.14
Abbvie (ABBV) 0.3 $19M NEW 192k 98.18
American Express Company (AXP) 0.3 $19M NEW 195k 95.20
TJX Companies (TJX) 0.3 $18M NEW 364k 50.56
Mastercard Incorporated Cl A (MA) 0.3 $18M -27% 61k 295.70
Citigroup Com New (C) 0.3 $18M +48% 350k 51.10
Teledyne Technologies Incorporated (TDY) 0.3 $18M NEW 57k 310.96
Square Cl A (SQ) 0.3 $18M NEW 167k 104.94
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $17M -19% 222k 77.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $17M +252% 94k 178.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $17M +62% 206k 81.62
Skyworks Solutions (SWKS) 0.2 $17M NEW 131k 127.86
Xcel Energy (XEL) 0.2 $17M NEW 267k 62.50
Paycom Software (PAYC) 0.2 $17M +2552% 54k 309.73
Tyler Technologies (TYL) 0.2 $16M NEW 47k 346.87
Exxon Mobil Corporation (XOM) 0.2 $16M +176% 363k 44.72
Valero Energy Corporation (VLO) 0.2 $16M NEW 275k 58.82
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $16M NEW 564k 28.70
Zoetis Cl A (ZTS) 0.2 $16M +2003% 118k 137.04
Sherwin-Williams Company (SHW) 0.2 $16M +421% 28k 577.84
Target Corporation (TGT) 0.2 $16M +56% 132k 119.93
Williams-Sonoma (WSM) 0.2 $16M +3233% 192k 82.01
Marvell Technology Group Ord (MRVL) 0.2 $16M NEW 449k 35.06
Equity Residential Sh Ben Int (EQR) 0.2 $16M NEW 264k 58.82
Rockwell Automation (ROK) 0.2 $15M NEW 72k 213.00
Ishares Msci Hong Kg Etf (EWH) 0.2 $15M +12% 716k 21.37
Ross Stores (ROST) 0.2 $15M NEW 179k 85.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $15M +2692% 57k 257.86
Entegris (ENTG) 0.2 $15M +2520% 249k 59.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $15M NEW 268k 54.79
Mid-America Apartment (MAA) 0.2 $15M +504% 128k 114.67
NVIDIA Corporation (NVDA) 0.2 $15M NEW 39k 379.91
Yum! Brands (YUM) 0.2 $15M +366% 169k 86.91
Caterpillar (CAT) 0.2 $15M NEW 115k 126.50
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $15M +18% 545k 26.56
Ishares Msci Taiwan Etf (EWT) 0.2 $14M +5024% 358k 40.22
General Motors Company (GM) 0.2 $14M +424% 560k 25.30
Micron Technology (MU) 0.2 $14M 274k 51.52
AvalonBay Communities (AVB) 0.2 $14M +1535% 91k 154.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $14M -32% 73k 191.95
Wayfair Cl A (W) 0.2 $14M NEW 71k 197.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $14M NEW 143k 97.65
Atlassian Corp Cl A (TEAM) 0.2 $14M +245% 77k 180.27
Lauder Estee Cos Cl A (EL) 0.2 $14M +90% 73k 188.67
Godaddy Cl A (GDDY) 0.2 $14M NEW 187k 73.33
Leidos Holdings (LDOS) 0.2 $14M +4529% 145k 93.67
3M Company (MMM) 0.2 $14M NEW 87k 155.99
Anthem (ANTM) 0.2 $14M NEW 51k 262.98
Biogen Idec (BIIB) 0.2 $14M +1423% 50k 267.55
Microsoft Corporation (MSFT) 0.2 $13M +20% 64k 203.52
Transunion (TRU) 0.2 $13M +1337% 147k 87.04
Schlumberger (SLB) 0.2 $13M +133% 693k 18.39
Bio Rad Labs Cl A (BIO) 0.2 $13M +4477% 28k 451.49
Thor Industries (THO) 0.2 $13M NEW 118k 106.53
Marriott Intl Cl A (MAR) 0.2 $13M +174% 147k 85.73
Visa Com Cl A (V) 0.2 $13M +66% 65k 193.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $13M -53% 252k 49.55
Concho Resources (CXO) 0.2 $12M +162% 240k 51.50
Kroger (KR) 0.2 $12M NEW 365k 33.85
Boston Properties (BXP) 0.2 $12M NEW 136k 90.38
Essex Property Trust (ESS) 0.2 $12M +1817% 54k 229.18
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $12M +112% 106k 114.27
O'reilly Automotive (ORLY) 0.2 $12M +163% 28k 421.66
CarMax (KMX) 0.2 $12M +461% 130k 89.55
Oracle Corporation (ORCL) 0.2 $12M -37% 209k 55.27
Fidelity National Information Services (FIS) 0.2 $12M NEW 86k 134.09
S&p Global (SPGI) 0.2 $11M NEW 35k 329.47
Chegg (CHGG) 0.2 $11M +1355% 169k 67.26
Coca-Cola Company (KO) 0.2 $11M NEW 253k 44.68
Joyy Ads Repstg Com A (YY) 0.2 $11M NEW 127k 88.55
Amphenol Corp Cl A (APH) 0.2 $11M +1229% 117k 95.81
Wells Fargo & Company (WFC) 0.2 $11M +3099% 438k 25.60
Costco Wholesale Corporation (COST) 0.2 $11M -56% 37k 303.20
58 Spon Adr Rep A 0.2 $11M +4508% 204k 53.94
At&t (T) 0.2 $11M -25% 360k 30.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $11M +104% 210k 51.75
Agilent Technologies Inc C ommon (A) 0.2 $11M NEW 122k 88.37
Cardinal Health (CAH) 0.2 $11M NEW 205k 52.19
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $11M +210% 41k 255.94
First American Financial (FAF) 0.2 $11M NEW 220k 48.02
Fidelity National Financial Fnf Group Com (FNF) 0.2 $11M +95% 345k 30.66
Exelon Corporation (EXC) 0.2 $11M +374% 290k 36.29
Arch Cap Group Ord (ACGL) 0.2 $11M +262% 367k 28.65
Caci Intl Cl A (CACI) 0.2 $11M NEW 48k 216.89
Ishares Msci Switzerland (EWL) 0.2 $10M NEW 268k 38.96
Alteryx Com Cl A (AYX) 0.2 $10M NEW 63k 164.29
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.2 $10M NEW 396k 26.23
Charles River Laboratories (CRL) 0.2 $10M NEW 59k 174.36
Oneok (OKE) 0.2 $10M +533% 311k 33.22
Honda Motor Amern Shs (HMC) 0.1 $10M NEW 398k 25.56
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $10M NEW 175k 57.84
Zynga Cl A (ZNGA) 0.1 $10M NEW 1.1M 9.54
EOG Resources (EOG) 0.1 $10M NEW 197k 50.66
Black Knight (BKI) 0.1 $10M NEW 137k 72.56
Amedisys (AMED) 0.1 $9.9M NEW 50k 198.54
Carter's (CRI) 0.1 $9.8M NEW 122k 80.70
T-mobile Us Right 07/27/2020 0.1 $9.8M NEW 94k 104.14
Booking Holdings (BKNG) 0.1 $9.7M +213% 6.1k 1592.41
Regions Financial Corporation (RF) 0.1 $9.7M NEW 873k 11.12
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $9.7M NEW 370k 26.21
Wabtec Corporation (WAB) 0.1 $9.7M +1477% 168k 57.57
Qiagen Nv Shs New (QGEN) 0.1 $9.6M +1650% 225k 42.81
Union Pacific Corporation (UNP) 0.1 $9.6M NEW 57k 169.06
Credicorp (BAP) 0.1 $9.6M NEW 72k 133.68
Arista Networks (ANET) 0.1 $9.6M +1247% 46k 210.03
Tandem Diabetes Care Com New (TNDM) 0.1 $9.5M +1474% 96k 98.92
Live Nation Entertainment (LYV) 0.1 $9.5M NEW 213k 44.33
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $9.4M -6% 156k 60.50
Axon Enterprise (AAXN) 0.1 $9.4M +3041% 96k 98.13
Phillips 66 (PSX) 0.1 $9.4M +271% 131k 71.90
ConocoPhillips (COP) 0.1 $9.4M NEW 224k 42.02
Generac Holdings (GNRC) 0.1 $9.4M NEW 77k 121.93
Encompass Health Corp (EHC) 0.1 $9.4M NEW 151k 61.93
American Airls (AAL) 0.1 $9.3M +6700% 712k 13.07
Gra (GGG) 0.1 $9.3M +2522% 194k 47.99
International Flavors & Fragrances (IFF) 0.1 $9.3M +517% 76k 122.45
Yum China Holdings (YUMC) 0.1 $9.2M NEW 190k 48.07
Ingersoll Rand (IR) 0.1 $9.1M NEW 324k 28.12
Zillow Group Cl C Cap Stk (Z) 0.1 $9.1M +150% 158k 57.61
Verisign (VRSN) 0.1 $9.0M NEW 44k 206.82
Gentex Corporation (GNTX) 0.1 $9.0M NEW 349k 25.77
The Trade Desk Com Cl A (TTD) 0.1 $8.9M NEW 22k 406.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $8.9M NEW 158k 56.43
Charles Schwab Corporation (SCHW) 0.1 $8.9M +2129% 264k 33.74
Altice Usa Cl A (ATUS) 0.1 $8.9M +469% 394k 22.54
Immunomedics (IMMU) 0.1 $8.9M NEW 251k 35.44
Alexion Pharmaceuticals (ALXN) 0.1 $8.9M +318% 79k 112.24
Nordson Corporation (NDSN) 0.1 $8.7M NEW 46k 189.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $8.7M +131% 6.2k 1413.64
Omni (OMC) 0.1 $8.7M NEW 160k 54.60
Wal-Mart Stores (WMT) 0.1 $8.7M +173% 73k 119.78
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $8.7M +479% 104k 83.11
Nortonlifelock (NLOK) 0.1 $8.7M +73% 437k 19.83
Host Hotels & Resorts (HST) 0.1 $8.6M NEW 796k 10.79
LogMeIn 0.1 $8.5M NEW 100k 84.77
Scotts Miracle Gro Cl A (SMG) 0.1 $8.5M NEW 63k 134.48
Dover Corporation (DOV) 0.1 $8.4M +188% 87k 96.56
Wynn Resorts (WYNN) 0.1 $8.3M +145% 112k 74.49
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $8.3M +220% 64k 130.23
Lumentum Hldgs (LITE) 0.1 $8.3M NEW 102k 81.43
Ss&c Technologies Holding (SSNC) 0.1 $8.3M NEW 146k 56.48
Hartford Financial Services (HIG) 0.1 $8.3M +1120% 214k 38.55
Steris Shs Usd (STE) 0.1 $8.1M NEW 53k 153.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $8.1M +438% 50k 163.90
Ishares Tr Broad Usd High (USHY) 0.1 $8.1M +74% 212k 38.22
PerkinElmer (PKI) 0.1 $8.1M NEW 82k 98.09
Select Sector Spdr Tr Energy (XLE) 0.1 $8.1M NEW 213k 37.85
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $7.9M -7% 296k 26.78
Avery Dennison Corporation (AVY) 0.1 $7.9M +409% 69k 114.09
ACADIA Pharmaceuticals (ACAD) 0.1 $7.8M NEW 161k 48.47
Wheaton Precious Metals Corp (WPM) 0.1 $7.8M NEW 178k 44.05
D.R. Horton (DHI) 0.1 $7.8M +30% 141k 55.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $7.7M NEW 62k 123.96
Monster Beverage Corp (MNST) 0.1 $7.7M +816% 111k 69.32
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $7.7M +39% 423k 18.10
IPG Photonics Corporation (IPGP) 0.1 $7.6M +1300% 48k 160.38
Cabot Oil & Gas Corporation (COG) 0.1 $7.6M NEW 443k 17.18
Rollins (ROL) 0.1 $7.6M +153% 179k 42.39
Parker-Hannifin Corporation (PH) 0.1 $7.6M NEW 41k 183.26
4068594 Enphase Energy (ENPH) 0.1 $7.6M NEW 159k 47.57
Waters Corporation (WAT) 0.1 $7.5M +838% 42k 180.41
Wec Energy Group (WEC) 0.1 $7.5M -27% 86k 87.65
Facebook Cl A (FB) 0.1 $7.5M NEW 33k 227.08
Planet Fitness Cl A (PLNT) 0.1 $7.4M NEW 123k 60.57
Republic Services (RSG) 0.1 $7.4M +190% 91k 82.05
Ciena Corp Com New (CIEN) 0.1 $7.4M NEW 137k 54.16
Celanese Corporation (CE) 0.1 $7.4M NEW 86k 86.33
Zimmer Holdings (ZBH) 0.1 $7.4M NEW 62k 119.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $7.4M +48% 68k 109.21
Ishares Tr U.s. Finls Etf (IYF) 0.1 $7.4M +112% 67k 110.13
Brown Forman Corp CL B (BF.B) 0.1 $7.4M +477% 116k 63.66
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $7.3M NEW 171k 43.01
Duke Realty Corp Com New (DRE) 0.1 $7.3M NEW 207k 35.39
Okta Cl A (OKTA) 0.1 $7.3M +35% 37k 200.22
NVR (NVR) 0.1 $7.3M +100% 2.2k 3258.58
Fox Corp Cl A Com (FOXA) 0.1 $7.3M +542% 271k 26.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $7.2M +1285% 219k 32.90
Unilever Spon Adr New (UL) 0.1 $7.2M +836% 131k 54.88
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.1 $7.1M -37% 216k 32.91
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $7.1M +2075% 96k 73.72
Intercontinental Exchange (ICE) 0.1 $7.1M NEW 77k 91.60

Past Filings by Qube Research & Technologies

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