HoldingsChannel.com
Qube Research & Technologies Ltd Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ISHARES TR (MUB) 1,522,659 +1,142,967 $175,715
     MUB1,522,659+1,142,967$175,715
VANGUARD CHARLOTTE FDS (BNDX) 2,741,675 +248,680 $158,277
     BNDX2,741,675+248,680$158,277
ISHARES TR (MBB) 1,311,710 +1,244,947 $145,206
     MBB1,311,710+1,244,947$145,206
APPLE INC 240,558 +176,224 $87,756
     AAPL240,558+176,224$87,756
VANGUARD SCOTTSDALE FDS (VCIT) 890,389 +883,575 $84,712
     VCIT890,389+883,575$84,712
SPDR S&P 500 ETF TR (SPY) 238,646 +1,462,227 $73,589
     SPY238,646+162,227$73,589
JPMORGAN CHASE & CO 733,944 +681,398 $69,035
     JPM733,944+681,398$69,035
ISHARES TR (GOVT) 2,391,925 +1,662,455 $66,950
     GOVT2,391,925+1,662,455$66,950
SPDR SER TR (TFI) 1,260,867 +557,121 $65,136
     TFI1,260,867+557,121$65,136
SPDR GOLD TR (GLD) 357,208 +22,203 $59,786
     GLD357,208+22,203$59,786
SCHWAB STRATEGIC TR 935,902 +600,002 $52,635
     SCHZ935,902+600,002$52,635
ISHARES TR (IWM) 356,277 +356,277 $51,012
     IWM356,277+356,277$51,012
VANGUARD SCOTTSDALE FDS (VMBS) 878,345 +878,345 $47,756
     VMBS878,345+878,345$47,756
ALIBABA GROUP HLDG LTD 199,518 +199,518 $43,036
     BABA199,518+199,518$43,036
FISERV INC 422,885 +422,885 $41,282
     FISV422,885+422,885$41,282
ECOLAB INC 196,416 +187,239 $39,077
     ECL196,416+187,239$39,077
ISHARES TR (IUSB) 687,275 +687,275 $37,340
     IUSB687,275+687,275$37,340
VANECK VECTORS ETF TR (GDX)      $35,583
     Call970,100-900,000$35,583
DOMINOS PIZZA INC 93,205 +86,189 $34,434
     DPZ93,205+86,189$34,434
JOHNSON & JOHNSON 243,037 +243,037 $34,178
     JNJ243,037+243,037$34,178
BK OF AMERICA CORP 1,371,285 +728,150 $32,568
     BAC1,371,285+728,150$32,568
ISHARES TR (IAGG) 582,633 +394,599 $32,441
     IAGG582,633+394,599$32,441
ISHARES TR (FXI)      $31,760
     Call800,000+800,000$31,760
NEXTERA ENERGY INC 128,156 +128,156 $30,779
     NEE128,156+128,156$30,779
FIRST TR EXCHANGE TRADED FD (FTSL) 673,125 +502,617 $30,371
     FTSL673,125+502,617$30,371
LULULEMON ATHLETICA INC 97,326 +97,326 $30,367
     LULU97,326+97,326$30,367
T MOBILE US INC 289,132 +289,132 $30,113
     TMUS289,132+289,132$30,113
AMAZON COM INC 10,683 -1,910 $29,472
     AMZN10,683-1,910$29,472
WISDOMTREE TR 531,672 +379,915 $28,615
     AGGY531,672+379,915$28,615
ADVANCED MICRO DEVICES INC 540,386 +272,342 $28,430
     AMD540,386+272,342$28,430
LOWES COS INC 209,348 +201,612 $28,287
     LOW209,348+201,612$28,287
GLOBAL PMTS INC 166,280 +157,987 $28,204
     GPN166,280+157,987$28,204
VANGUARD BD INDEX FDS (BIV) 301,308 +181,384 $28,079
     BIV301,308+181,384$28,079
ISHARES TR (MCHI) 421,611 +310,499 $27,594
     MCHI421,611+310,499$27,594
ISHARES TR (EFA) 444,056 +439,056 $27,030
     EFA444,056+439,056$27,030
PIMCO ETF TR (BOND) 237,057 +67,594 $26,453
     BOND237,057+67,594$26,453
CHARTER COMMUNICATIONS INC N 50,926 +50,926 $25,974
     CHTR50,926+50,926$25,974
FIRST TR EXCH TRADED FD III (FPE) 1,401,646 +321,819 $25,818
     FPE1,401,646+321,819$25,818
CAPITAL ONE FINL CORP 403,150 +279,946 $25,233
     COF403,150+279,946$25,233
SPDR SER TR (HYMB) 444,470 +317,532 $25,050
     HYMB444,470+317,532$25,050
ISHARES TR (CMF) 399,649 +87,953 $24,842
     CMF399,649+87,953$24,842
FIRST TR EXCH TRADED FD III (FMB) 435,358 +351,542 $23,949
     FMB435,358+351,542$23,949
LOCKHEED MARTIN CORP 65,144 +52,196 $23,772
     LMT65,144+52,196$23,772
HOME DEPOT INC 94,668 +71,279 $23,715
     HD94,668+71,279$23,715
DOMINION ENERGY INC 289,839 +282,187 $23,529
     D289,839+282,187$23,529
TELADOC HEALTH INC 122,022 +106,817 $23,287
     TDOC122,022+106,817$23,287
FIDELITY MERRIMACK STR TR 430,565 +430,565 $23,220
     FBND430,565+430,565$23,220
INTEL CORP 387,908 +362,894 $23,209
     INTC387,908+362,894$23,209
ROPER TECHNOLOGIES INC 59,607 +59,607 $23,143
     ROP59,607+59,607$23,143
SPDR SER TR (SPAB) 747,219 +118,371 $23,059
     SPAB747,219+118,371$23,059

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 06/30/2020: $6,815,434
At 03/31/2020: $2,434,622

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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