HoldingsChannel.com
Qube Research & Technologies Ltd Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD CHARLOTTE FDS (BNDX) 2,492,995 +2,080,258 $140,256
     BNDX2,492,995+2,080,258$140,256
VANECK VECTORS ETF TR (GDX)      $54,184
     Call1,870,100+1,870,100$43,087
     GDX481,634+481,634$11,097
SPDR GOLD TRUST (GLD) 335,005 +88,488 $49,597
     GLD335,005+88,488$49,597
ISHARES TR (MUB) 379,692 -355,712 $42,909
     MUB379,692-355,712$42,909
SPDR SER TR (TFI) 703,746 +672,279 $35,187
     TFI703,746+672,279$35,187
SSGA ACTIVE ETF TR (SRLN) 715,359 +351,694 $28,622
     SRLN715,359+351,694$28,622
SSGA ACTIVE ETF TR (TOTL) 546,424 +546,424 $26,206
     TOTL546,424+546,424$26,206
AMAZON COM INC 12,593 +8,674 $24,553
     AMZN12,593+8,674$24,553
COSTCO WHSL CORP NEW 83,832 +68,761 $23,903
     COST83,832+68,761$23,903
ISHARES TR (GOVT) 729,470 +562,352 $20,432
     GOVT729,470+562,352$20,432
MASTERCARD INC 83,484 +79,761 $20,166
     MA83,484+79,761$20,166
VANGUARD WHITEHALL FDS (VWOB) 275,461 +189,385 $19,392
     VWOB275,461+189,385$19,392
SPDR SER TR (SPAB) 628,848 +49,398 $19,004
     SPAB628,848+49,398$19,004
ISHARES TR (CMF) 311,696 +276,476 $18,864
     CMF311,696+276,476$18,864
SCHWAB STRATEGIC TR 335,900 +272,832 $18,229
     SCHZ335,900+272,832$18,229
PIMCO ETF TR (BOND) 169,463 +24,477 $17,992
     BOND169,463+24,477$17,992
FIRST TR EXCH TRADED FD III (FPE) 1,079,827 +301,038 $17,709
     FPE1,079,827+301,038$17,709
SPDR SER TR (SPIB) 516,285 -18,417 $17,559
     SPIB516,285-18,417$17,559
ISHARES INC (EWZ) 723,510 +723,510 $17,046
     EWZ723,510+723,510$17,046
APPLE INC 64,334 +64,334 $16,359
     AAPL64,334+64,334$16,359
ISHARES TR (IWF) 108,499 -476,916 $16,345
     IWF108,499-476,916$16,345
ORACLE CORP 334,662 +206,535 $16,174
     ORCL334,662+206,535$16,174
AT&T INC 483,778 +483,778 $14,102
     T483,778+483,778$14,102
BK OF AMERICA CORP 643,135 +643,135 $13,654
     BAC643,135+643,135$13,654
AMERICAN TOWER CORP NEW 61,868 +61,868 $13,472
     AMT61,868+61,868$13,472
FORD MTR CO DEL 2,771,194 +2,525,144 $13,385
     F2,771,194+2,525,144$13,385
ISHARES INC (EWH) 637,420 -54,669 $12,710
     EWH637,420-54,669$12,710
ADVANCED MICRO DEVICES INC 268,044 +268,044 $12,191
     AMD268,044+268,044$12,191
INVESCO EXCHANGE TRADED FD T (PZA) 458,158 +343,279 $11,820
     PZA458,158+343,279$11,820
AMERICAN ELEC PWR CO INC 147,688 +94,253 $11,812
     AEP147,688+94,253$11,812
MICRON TECHNOLOGY INC 271,611 +240,699 $11,424
     MU271,611+240,699$11,424
VANGUARD BD INDEX FDS (BND) 128,407 +112,992 $10,960
     BND128,407+112,992$10,960
INVESCO EXCHANGE TRADED FD T (BAB) 348,128 +249,994 $10,757
     BAB348,128+249,994$10,757
VANGUARD BD INDEX FDS (BIV) 119,924 +90,633 $10,713
     BIV119,924+90,633$10,713
SELECT SECTOR SPDR TR (XLK) 133,289 +133,289 $10,712
     XLK133,289+133,289$10,712
WEC ENERGY GROUP INC 117,834 +117,834 $10,385
     WEC117,834+117,834$10,385
ISHARES TR (IAGG) 188,034 +124,456 $10,284
     IAGG188,034+124,456$10,284
THERMO FISHER SCIENTIFIC INC 35,245 +30,206 $9,995
     TMO35,245+30,206$9,995
EDWARDS LIFESCIENCES CORP 52,975 +52,975 $9,992
     EW52,975+52,975$9,992
CITIGROUP INC 235,735 +235,735 $9,929
     C235,735+235,735$9,929
ISHARES TR (HYG) 126,443 -97,186 $9,745
     HYG126,443-97,186$9,745
ISHARES TR (AGG) 83,135 -199,127 $9,591
     AGG83,135-199,127$9,591
ISHARES TR (IJR) 156,849 -139,170 $8,801
     IJR156,849-139,170$8,801
DBX ETF TR (ASHR) 339,897 +284,294 $8,800
     ASHR339,897+284,294$8,800
MICROSOFT CORP 53,228 +26,771 $8,395
     MSFT53,228+26,771$8,395
SOUTHERN CO 150,559 +124,049 $8,151
     SO150,559+124,049$8,151
SPDR SER TR (PSK) 206,794 +163,411 $8,104
     PSK206,794+163,411$8,104
SPDR SER TR (CWB) 165,961 -11,743 $7,943
     CWB165,961-11,743$7,943
NORTHROP GRUMMAN CORP 26,075 +23,806 $7,889
     NOC26,075+23,806$7,889
TARGET CORP 84,417 +65,548 $7,848
     TGT84,417+65,548$7,848

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 03/31/2020: $2,434,622
At 12/31/2019: $3,186,249

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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