HoldingsChannel.com
Qube Research & Technologies Ltd Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR DOW JONES INDL AVRG ETF (DIA) 443,274 +435,777 $126,377
     DIA443,274+435,777$126,377
ISHARES TR (IWF) 585,415 +585,415 $102,986
     IWF585,415+585,415$102,986
ISHARES TR (MUB) 735,404 +735,404 $83,770
     MUB735,404+735,404$83,770
SELECT SECTOR SPDR TR (XLY) 304,131 +304,131 $38,144
     XLY304,131+304,131$38,144
ISHARES INC (EWJ) 622,938 +622,938 $36,903
     EWJ622,938+622,938$36,903
SPDR GOLD TRUST (GLD) 246,517 +246,517 $35,227
     GLD246,517+246,517$35,227
ISHARES TR (LQD) 262,583 +262,583 $33,600
     LQD262,583+262,583$33,600
ISHARES TR (AGG) 282,262 +282,262 $31,718
     AGG282,262+282,262$31,718
ISHARES TR (IWD) 220,507 +220,507 $30,095
     IWD220,507+220,507$30,095
EXXON MOBIL CORP 395,951 +395,951 $27,629
     XOM395,951+395,951$27,629
ISHARES TR (EFA) 367,675 +367,675 $25,531
     EFA367,675+367,675$25,531
UNITED STATES OIL FUND LP (USO) 1,985,099 +1,985,099 $25,429
     USO1,985,099+1,985,099$25,429
ISHARES TR (IJR) 296,019 +296,019 $24,821
     IJR296,019+296,019$24,821
VANGUARD CHARLOTTE FDS (BNDX) 412,737 +412,737 $23,353
     BNDX412,737+412,737$23,353
PIMCO ETF TR (HYS) 231,372 +231,372 $23,075
     HYS231,372+231,372$23,075
VANGUARD SCOTTSDALE FDS (VCIT) 247,188 +247,188 $22,576
     VCIT247,188+247,188$22,576
SPDR SERIES TRUST (JNK) 190,339 +190,339 $20,850
     JNK190,339+190,339$20,850
OCCIDENTAL PETE CORP 491,037 +482,918 $20,236
     OXY491,037+482,918$20,236
ISHARES TR (HYG) 223,629 +223,629 $19,666
     HYG223,629+223,629$19,666
ISHARES TR (SHYG) 412,746 +412,746 $19,164
     SHYG412,746+412,746$19,164
SPDR SERIES TRUST (SPIB) 534,702 +534,702 $18,880
     SPIB534,702+534,702$18,880
ALPHABET INC 14,002 +11,849 $18,721
     GOOG14,002+11,849$18,721
SPDR SERIES TRUST (SJNK) 668,531 +668,531 $18,010
     SJNK668,531+668,531$18,010
ISHARES INC (EWL) 419,051 +419,051 $17,030
     EWL419,051+419,051$17,030
SPDR SERIES TRUST (SPAB) 579,450 +579,450 $17,024
     SPAB579,450+579,450$17,024
SSGA ACTIVE ETF TR (SRLN) 363,665 +363,665 $16,940
     SRLN363,665+363,665$16,940
ISHARES INC (EWH) 692,089 +692,089 $16,839
     EWH692,089+692,089$16,839
INVESCO QQQ TR 74,540 +74,540 $15,848
     QQQ74,540+74,540$15,848
PIMCO ETF TR (BOND) 144,986 +144,986 $15,631
     BOND144,986+144,986$15,631
FIRST TR EXCHANGE TRADED FD (FPE) 778,789 +778,789 $15,630
     FPE778,789+778,789$15,630
CHEVRON CORP NEW 126,794 +126,794 $15,280
     CVX126,794+126,794$15,280
VANGUARD INTL EQUITY INDEX F (VNQI) 238,976 +238,976 $14,121
     VNQI238,976+238,976$14,121
PEPSICO INC 99,665 +95,700 $13,621
     PEP99,665+95,700$13,621
FACEBOOK INC 63,903 +49,352 $13,116
     FB63,903+49,352$13,116
GAP INC 736,278 +714,146 $13,017
     GPS736,278+714,146$13,017
ALPHABET INC 9,169 +7,600 $12,281
     GOOGL9,169+7,600$12,281
SPDR SERIES TRUST (KRE) 207,680 +207,680 $12,097
     KRE207,680+207,680$12,097
FIDELITY 224,061 +224,061 $11,593
     FBND224,061+224,061$11,593
SUN CMNTYS INC 74,224 +74,224 $11,141
     SUI74,224+74,224$11,141
FIRST TR EXCHANGE TRADED FD (FTSL) 226,642 +226,642 $10,861
     FTSL226,642+226,642$10,861
TRIPADVISOR INC 357,127 +357,127 $10,850
     TRIP357,127+357,127$10,850
US BANCORP DEL 182,661 +182,661 $10,830
     USB182,661+182,661$10,830
SPDR S&P 500 ETF TR (SPY) 33,568 +33,568 $10,804
     SPY33,568+33,568$10,804
ISHARES TR (USMV) 154,712 +154,712 $10,149
     USMV154,712+154,712$10,149
KRAFT HEINZ CO 313,387 +297,962 $10,069
     KHC313,387+297,962$10,069
SPDR SERIES TRUST (CWB) 177,704 +177,704 $9,863
     CWB177,704+177,704$9,863
WALMART INC 80,871 +77,393 $9,611
     WMT80,871+77,393$9,611
SELECT SECTOR SPDR TR (XLI) 117,295 +117,295 $9,556
     XLI117,295+117,295$9,556
MYLAN N V 472,525 +472,525 $9,498
     MYL472,525+472,525$9,498
GENERAL DYNAMICS CORP 53,557 +53,557 $9,445
     GD53,557+53,557$9,445

See Full List: All Stocks Held By Qube Research & Technologies Ltd
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Qube Research & Technologies Ltd

Size ($ in 1000's)
At 12/31/2019: $3,186,249
At 09/30/2019: $150,140

Qube Research & Technologies Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Qube Research & Technologies Ltd 13F filings. Link to 13F filings: SEC filings

Qube Research & Technologies Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

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