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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Qube Research & Technologies Ltd INSTITUTION : Qube Research & Technologies Ltd
Qube Research & Technologies Ltd Portfolio (reported on 2020-02-13)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 126,377,000 443,274 3.96%
ISHARES TR    (RUS 1000 GRW ETF) IWF 102,986,000 585,415 3.23%
ISHARES TR    (NATIONAL MUN ETF) MUB 83,770,000 735,404 2.62%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 38,144,000 304,131 1.19%
ISHARES INC    (MSCI JPN ETF NEW) 36,903,000 622,938 1.15%
SPDR GOLD TRUST    (GOLD SHS) GLD 35,227,000 246,517 1.10%
ISHARES TR    (IBOXX INV CP ETF) LQD 33,600,000 262,583 1.05%
ISHARES TR    (CORE US AGGBD ET) AGG 31,718,000 282,262 0.99%
ISHARES TR    (RUS 1000 VAL ETF) IWD 30,095,000 220,507 0.94%
EXXON MOBIL CORP    (COM) XOM 27,629,000 395,951 0.86%
ISHARES TR    (MSCI EAFE ETF) EFA 25,531,000 367,675 0.80%
UNITED STATES OIL FUND LP    (UNITS) USO 25,429,000 1,985,099 0.79%
ISHARES TR    (CORE S&P SCP ETF) IJR 24,821,000 296,019 0.77%
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF) BNDX 23,353,000 412,737 0.73%
PIMCO ETF TR    (0-5 HIGH YIELD) HYS 23,075,000 231,372 0.72%
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP) VCIT 22,576,000 247,188 0.70%
SPDR SERIES TRUST    (BLOOMBERG BRCLYS) 20,850,000 190,339 0.65%
OCCIDENTAL PETE CORP    (COM) OXY 20,236,000 491,037 0.63%
ISHARES TR    (IBOXX HI YD ETF) HYG 19,666,000 223,629 0.61%
ISHARES TR    (0-5YR HI YL CP) SHYG 19,164,000 412,746 0.60%
SPDR SERIES TRUST    (PORTFOLIO INTRMD) ITR 18,880,000 534,702 0.59%
ALPHABET INC    (CAP STK CL C) GOOG 18,721,000 14,002 0.58%
SPDR SERIES TRUST    (BLOOMBERG SRT TR) SJNK 18,010,000 668,531 0.56%
ISHARES INC    (MSCI SWITZERLAND) EWL 17,030,000 419,051 0.53%
SPDR SERIES TRUST    (PORTFOLIO AGRGTE) LAG 17,024,000 579,450 0.53%
SSGA ACTIVE ETF TR    (BLKSTN GSOSRLN) SRLN 16,940,000 363,665 0.53%
ISHARES INC    (MSCI HONG KG ETF) EWH 16,839,000 692,089 0.52%
INVESCO QQQ TR    (UNIT SER 1) 15,848,000 74,540 0.49%
PIMCO ETF TR    (ACTIVE BD ETF) BOND 15,631,000 144,986 0.49%
FIRST TR EXCHANGE-TRADED FD    (PFD SECS INC ETF) FPE 15,630,000 778,789 0.49%
CHEVRON CORP NEW    (COM) CVX 15,280,000 126,794 0.47%
VANGUARD INTL EQUITY INDEX F    (GLB EX US ETF) VNQI 14,121,000 238,976 0.44%
PEPSICO INC    (COM) PEP 13,621,000 99,665 0.42%
FACEBOOK INC    (CL A) FB 13,116,000 63,903 0.41%
GAP INC    (COM) GPS 13,017,000 736,278 0.40%
ALPHABET INC    (CAP STK CL A) GOOGL 12,281,000 9,169 0.38%
SPDR SERIES TRUST    (S&P REGL BKG) KRE 12,097,000 207,680 0.37%
FIDELITY    (TOTAL BD ETF) FBND 11,593,000 224,061 0.36%
SUN CMNTYS INC    (COM) SUI 11,141,000 74,224 0.34%
FIRST TR EXCHANGE TRADED FD    (SENIOR LN FD) FTSL 10,861,000 226,642 0.34%
TRIPADVISOR INC    (COM) TRIP 10,850,000 357,127 0.34%
US BANCORP DEL    (COM NEW) USB 10,830,000 182,661 0.33%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 10,804,000 33,568 0.33%
ISHARES TR    (MSCI MIN VOL ETF) USMV 10,149,000 154,712 0.31%
KRAFT HEINZ CO    (COM) KHC 10,069,000 313,387 0.31%
SPDR SERIES TRUST    (BLMBRG BRC CNVRT) CWB 9,863,000 177,704 0.30%
WALMART INC    (COM) WMT 9,611,000 80,871 0.30%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 9,556,000 117,295 0.29%
MYLAN N V    (SHS EURO) MYL 9,498,000 472,525 0.29%
GENERAL DYNAMICS CORP    (COM) GD 9,445,000 53,557 0.29%
CUMMINS INC    (COM) CMI 9,391,000 52,473 0.29%
ISHARES TR    (MSCI ACWI ETF) ACWI 9,378,000 118,337 0.29%
VANGUARD WORLD FDS    (FINANCIALS ETF) VFH 9,018,000 118,225 0.28%
MACERICH CO    (COM) MAC 8,943,000 332,213 0.28%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 8,889,000 150,764 0.27%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 8,823,000 136,538 0.27%
HONEYWELL INTL INC    (COM) HON 8,819,000 49,827 0.27%
ABIOMED INC    (COM) ABMD 8,598,000 50,404 0.26%
INCYTE CORP    (COM) INCY 8,494,000 97,279 0.26%
VANECK VECTORS ETF TRUST    (RUSSIA ETF) 8,163,000 326,903 0.25%
ISHARES TR    (U.S. CNSM SV ETF) IYC 7,921,000 34,705 0.24%
TJX COS INC NEW    (COM) TJX 7,908,000 129,514 0.24%
PHILIP MORRIS INTL INC    (COM) PM 7,895,000 92,785 0.24%
INVESCO EXCHANGE TRADED FD T    (S&P MDCP MOMNTUM) 7,886,000 128,979 0.24%
VALERO ENERGY CORP NEW    (COM) VLO 7,824,000 83,550 0.24%
BRIGHTHOUSE FINL INC    (COM) BHF 7,785,000 198,448 0.24%
DISNEY WALT CO    (COM DISNEY) DIS 7,769,000 53,719 0.24%
SPDR SERIES TRUST    (S&P DIVID ETF) SDY 7,732,000 71,881 0.24%
ISHARES TR    (CHINA LG-CAP ETF) FXI 7,609,000 174,395 0.23%
ANALOG DEVICES INC    (COM) ADI 7,553,000 63,555 0.23%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 7,451,000 156,669 0.23%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 7,448,000 46,218 0.23%
SPDR SERIES TRUST    (NUVEEN BBG BRCLY) HYMB 7,348,000 124,542 0.23%
UNITED TECHNOLOGIES CORP    (COM) UTX 7,328,000 48,931 0.22%
NORTONLIFELOCK INC    (COM) 7,258,000 284,403 0.22%
AMAZON COM INC    (COM) AMZN 7,242,000 3,919 0.22%
VANECK VECTORS ETF TRUST    (SEMICONDUCTOR ET) 7,066,000 49,969 0.22%
VANGUARD WHITEHALL FDS INC    (EMERG MKT BD ETF) VWOB 7,007,000 86,076 0.21%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 6,977,000 86,218 0.21%
ARISTA NETWORKS INC    (COM) ANET 6,880,000 33,825 0.21%
MERCK & CO INC    (COM) MRK 6,877,000 75,612 0.21%
ORACLE CORP    (COM) ORCL 6,788,000 128,127 0.21%
VERIZON COMMUNICATIONS INC    (COM) VZ 6,761,000 110,112 0.21%
RH    (COM) 6,703,000 31,394 0.21%
AUTOZONE INC    (COM) AZO 6,605,000 5,544 0.20%
MCDONALDS CORP    (COM) MCD 6,542,000 33,104 0.20%
BP PLC    (SPONSORED ADR) BP 6,413,000 169,917 0.20%
ISHARES INC    (MSCI SINGPOR ETF) 6,355,000 263,261 0.19%
INVESCO EXCHNG TRADED FD TR    (KBW BK ETF) 6,279,000 107,834 0.19%
ISHARES TR    (US HOME CONS ETF) ITB 6,234,000 140,342 0.19%
SELECT SECTOR SPDR TR    (ENERGY) XLE 6,185,000 103,018 0.19%
KOHLS CORP    (COM) KSS 6,131,000 120,343 0.19%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 6,125,000 98,756 0.19%
MARATHON OIL CORP    (COM) MRO 6,118,000 450,522 0.19%
PIMCO ETF TR    (INV GRD CRP BD) CORP 6,099,000 55,470 0.19%
ISHARES INC    (MSCI RUSSIA ETF) 6,038,000 141,546 0.18%
SYNCHRONY FINL    (COM) SYF 6,027,000 167,370 0.18%
ISHARES TR    (INTL SEL DIV ETF) IDV 6,002,000 178,793 0.18%
WELLS FARGO CO NEW    (COM) WFC 5,999,000 111,499 0.18%
FIRSTENERGY CORP    (COM) FE 5,980,000 123,052 0.18%
GENWORTH FINL INC    (COM CL A) GNW 5,930,000 1,347,814 0.18%
BROADCOM INC    (COM) 5,909,000 18,698 0.18%
QUALCOMM INC    (COM) QCOM 5,830,000 66,079 0.18%
ISHARES INC    (MSCI GERMANY ETF) EWG 5,806,000 197,482 0.18%
LENNAR CORP    (CL A) LEN 5,800,000 103,959 0.18%
ABBOTT LABS    (COM) ABT 5,778,000 66,525 0.18%
L BRANDS INC    (COM) LTD 5,705,000 314,838 0.17%
PROCTER & GAMBLE CO    (COM) PG 5,681,000 45,481 0.17%
PHILLIPS 66    (COM) PSX 5,679,000 50,970 0.17%
NORTHERN TR CORP    (COM) NTRS 5,573,000 52,458 0.17%
ISHARES TR    (U.S. MED DVC ETF) IHI 5,568,000 21,067 0.17%
WISDOMTREE TR    (EMG MKTS SMCAP) DGS 5,549,000 116,045 0.17%
CONAGRA BRANDS INC    (COM) CAG 5,524,000 161,345 0.17%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 5,470,000 53,297 0.17%
ALLY FINL INC    (COM) ALLY 5,352,000 175,143 0.16%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 5,349,000 39,025 0.16%
MOMO INC    (ADR) MOMO 5,258,000 156,959 0.16%
ZYNGA INC    (CL A) ZNGA 5,193,000 848,521 0.16%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 5,191,000 18,043 0.16%
TRACTOR SUPPLY CO    (COM) TSCO 5,132,000 54,918 0.16%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 5,122,000 47,358 0.16%
AMERICAN ELEC PWR CO INC    (COM) AEP 5,050,000 53,435 0.15%
TD AMERITRADE HLDG CORP    (COM) AMTD 4,987,000 100,339 0.15%
VANECK VECTORS ETF TRUST    (MORNINGSTAR WIDE) 4,980,000 90,906 0.15%
INGERSOLL-RAND PLC    (SHS) IR 4,973,000 37,411 0.15%
HUNTINGTON BANCSHARES INC    (COM) HBAN 4,970,000 329,572 0.15%
HP INC    (COM) HPQ 4,915,000 239,180 0.15%
PAYCHEX INC    (COM) PAYX 4,841,000 56,911 0.15%
TEXAS CAPITAL BANCSHARES INC    (COM) TCBI 4,796,000 84,476 0.15%
ISHARES TR    (EDGE MSCI USA VL) VLUE 4,789,000 53,374 0.15%
CABOT OIL & GAS CORP    (COM) COG 4,781,000 274,640 0.15%
MEDICINES CO    (COM) MDCO 4,733,000 55,722 0.14%
DELTA AIR LINES INC DEL    (COM NEW) DAL 4,724,000 80,787 0.14%
CME GROUP INC    (COM) CME 4,724,000 23,535 0.14%
VISTRA ENERGY CORP    (COM) 4,700,000 204,424 0.14%
CAMDEN PPTY TR    (SH BEN INT) CPT 4,699,000 44,292 0.14%
FOOT LOCKER INC    (COM) FL 4,683,000 120,114 0.14%
PROLOGIS INC    (COM) PLD 4,681,000 52,513 0.14%
AFLAC INC    (COM) AFL 4,679,000 88,455 0.14%
UNITED AIRLINES HLDGS INC    (COM) UAL 4,673,000 53,052 0.14%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 4,666,000 294,225 0.14%
FLUOR CORP NEW    (COM) FLR 4,645,000 246,035 0.14%
PRIMERICA INC    (COM) PRI 4,629,000 35,453 0.14%
ARK ETF TR    (INNOVATION ETF) ARKK 4,583,000 91,567 0.14%
YUM BRANDS INC    (COM) YUM 4,553,000 45,197 0.14%
VIRTU FINL INC    (CL A) 4,528,000 283,197 0.14%
RA PHARMACEUTICALS INC    (COM) 4,509,000 96,082 0.14%
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS) 4,508,000 86,988 0.14%
GLOBAL X FDS    (RBTCS ARTFL INTE) 4,498,000 205,681 0.14%
UNITED STS BRENT OIL FD LP    (UNIT) BNO 4,441,000 213,013 0.13%
AUDENTES THERAPEUTICS INC    (COM) 4,441,000 74,207 0.13%
COSTCO WHSL CORP NEW    (COM) COST 4,430,000 15,071 0.13%
HENRY SCHEIN INC    (COM) HSIC 4,422,000 66,270 0.13%
INVESCO EXCHNG TRADED FD TR    (PFD ETF) 4,419,000 294,398 0.13%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 4,391,000 74,358 0.13%
INVESCO EXCHNG TRADED FD TR    (VAR RATE PFD) 4,355,000 168,598 0.13%
TAPESTRY INC    (COM) 4,342,000 160,979 0.13%
ISHARES TR    (US TREAS BD ETF) GOVT 4,335,000 167,118 0.13%
WELLCARE HEALTH PLANS INC    (COM) WCG 4,318,000 13,078 0.13%
GOLDMAN SACHS ETF TR    (ACTIVEBETA INT) 4,187,000 138,404 0.13%
MICROSOFT CORP    (COM) MSFT 4,172,000 26,457 0.13%
LYON WILLIAM HOMES    (CL A NEW) WLH 4,146,000 207,483 0.13%
VMWARE INC    (CL A COM) VMW 4,141,000 27,282 0.12%
EXTENDED STAY AMER INC    (UNIT 99/99/9999B) STAY 4,139,000 278,554 0.12%
ISHARES TR    (S&P 100 ETF) OEF 4,115,000 28,561 0.12%
LIBERTY GLOBAL PLC    (SHS CL A) LBTYA 4,109,000 180,696 0.12%
HANESBRANDS INC    (COM) HBI 4,109,000 276,682 0.12%
ISHARES TR    (A RATE CP BD ETF) QLTA 4,095,000 74,920 0.12%
ISHARES INC    (JP MORGAN EM ETF) LEMB 4,085,000 93,076 0.12%
ISHARES TR    (SP SMCP600VL ETF) IJS 4,076,000 25,348 0.12%
SQUARE INC    (CL A) 4,073,000 65,104 0.12%
JD COM INC    (SPON ADR CL A) JD 4,071,000 115,541 0.12%
JUNIPER NETWORKS INC    (COM) JNPR 4,065,000 165,052 0.12%
TALLGRASS ENERGY LP    (CLASS A SHS) 4,026,000 181,997 0.12%
EATON VANCE CORP    (COM NON VTG) EV 3,964,000 84,891 0.12%
CSX CORP    (COM) CSX 3,953,000 54,627 0.12%
WORKDAY INC    (CL A) WDAY 3,938,000 23,949 0.12%
REGIONS FINL CORP NEW    (COM) RF 3,906,000 227,605 0.12%
AFFILIATED MANAGERS GROUP IN    (COM) AMG 3,898,000 46,003 0.12%
PROGRESSIVE CORP OHIO    (COM) PGR 3,894,000 53,793 0.12%
ISHARES TR    (MSCI CHINA ETF) MCHI 3,894,000 60,762 0.12%
CONTINENTAL BLDG PRODS INC    (COM) CBPX 3,878,000 106,458 0.12%
ISHARES TR    (US AER DEF ETF) ITA 3,877,000 17,457 0.12%
CMS ENERGY CORP    (COM) CMS 3,875,000 61,669 0.12%
ROYAL BK CDA MONTREAL QUE    (COM) RY 3,860,000 48,741 0.12%
PACER FDS TR    (TRENDP US LAR CP) 3,840,000 114,769 0.12%
VISA INC    (COM CL A) V 3,828,000 20,373 0.12%
ACHILLION PHARMACEUTICALS IN    (COM) ACHN 3,821,000 633,598 0.11%
DXC TECHNOLOGY CO    (COM) 3,818,000 101,566 0.11%
CENTRAL EUROPEAN MEDIA ENTRP    (CL A NEW) CETV 3,814,000 841,890 0.11%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 3,798,000 65,566 0.11%
SOUTHWEST AIRLS CO    (COM) LUV 3,794,000 70,292 0.11%
SPDR SERIES TRUST    (AEROSPACE DEF) XAR 3,748,000 34,353 0.11%
RESTAURANT BRANDS INTL INC    (COM) QSR 3,720,000 58,332 0.11%
SPDR SERIES TRUST    (S&P INS ETF) KIE 3,702,000 104,481 0.11%
ALPS ETF TR    (SECTR DIV DOGS) SDOG 3,681,000 78,609 0.11%
FIFTH THIRD BANCORP    (COM) FITB 3,652,000 118,802 0.11%
SPDR SERIES TRUST    (PRTFLO S&P500 HI) 3,636,000 92,143 0.11%
URBAN OUTFITTERS INC    (COM) URBN 3,619,000 130,308 0.11%
ISHARES INC    (EM HGHYL BD ETF) EMHY 3,567,000 75,389 0.11%
1 2 3 4 5 6 7 8 Next >Full Portfolio View
Total Value As 2019-12-31: 3,186,249,000 SEC FILING
* Portfolios do not reflect changes after reporting
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