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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 2020-11-12)
Company (links to holding history) Ticker Value On
2020-09-30
No of Shares % of portfolio
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF) BNDX 180,504,000 3,102,246 2.57%
ISHARES TR    (US TREAS BD ETF) GOVT 173,128,000 6,194,196 2.47%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 140,976,000 3,600,000 2.01%
VANGUARD BD INDEX FDS    (INTERMED TERM) BIV 125,410,000 1,341,575 1.78%
APPLE INC    (COM) AAPL 85,644,000 739,518 1.22%
ISHARES TR    (NATIONAL MUN ETF) MUB 84,357,000 727,652 1.20%
MICROSOFT CORP    (COM) MSFT 76,508,000 363,754 1.09%
VISA INC    (COM CL A) V 72,729,000 363,701 1.03%
AMAZON COM INC    (COM) AMZN 70,891,000 22,514 1.01%
ISHARES TR    (BARCLAYS 7 10 YR) IEF 57,930,000 475,540 0.82%
MCDONALDS CORP    (COM) MCD 51,913,000 236,515 0.74%
ISHARES TR    (MSCI EAFE ETF) EFA 48,564,000 762,984 0.69%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 46,146,000 137,794 0.65%
ISHARES TR    (3 7 YR TREAS BD) IEI 44,719,000 334,747 0.63%
VERIZON COMMUNICATIONS INC    (COM) VZ 43,998,000 739,590 0.62%
BK OF AMERICA CORP    (COM) BAC 41,708,000 1,731,360 0.59%
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS) 41,443,000 753,102 0.59%
ISHARES TR    (MSCI USA MIN VOL) USMV 40,209,000 630,928 0.57%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 40,025,000 311,093 0.57%
ALPHABET INC    (CAP STK CL A) GOOGL 40,020,000 27,306 0.57%
ORACLE CORP    (COM) ORCL 38,872,000 651,130 0.55%
FACEBOOK INC    (CL A) FB 37,914,000 144,765 0.54%
ISHARES TR    (20 YR TR BD ETF) TLT 37,064,000 227,025 0.52%
PROCTER AND GAMBLE CO    (COM) PG 36,564,000 263,066 0.52%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 36,481,000 74,385 0.52%
JPMORGAN CHASE & CO    (COM) JPM 36,406,000 378,166 0.51%
WALMART INC    (COM) WMT 36,251,000 259,101 0.51%
NEXTERA ENERGY INC    (COM) NEE 35,588,000 128,217 0.50%
SPDR GOLD TR    (GOLD SHS) GLD 34,323,000 193,784 0.48%
SPDR DOW JONES INDL AVERAGE    (UT SER 1) DIA 34,146,000 123,048 0.48%
ISHARES TR    (CHINA LG-CAP ETF) FXI 33,600,000 800,000 0.47%
ALPHABET INC    (CAP STK CL C) GOOG 31,809,000 21,645 0.45%
MERCK & CO. INC    (COM) MRK 31,340,000 377,822 0.44%
ISHARES TR    (TIPS BD ETF) TIP 30,786,000 243,371 0.43%
INVESCO EXCH TRADED FD TR II    (S&P500 LOW VOL) 29,832,000 556,147 0.42%
ISHARES TR    (CORE US AGGBD ET) AGG 28,887,000 244,680 0.41%
DISNEY WALT CO    (COM DISNEY) DIS 28,525,000 229,896 0.40%
UNION PAC CORP    (COM) UNP 28,081,000 142,639 0.40%
ISHARES TR    (JPMORGAN USD EMG) EMB 28,051,000 252,960 0.40%
SPDR SER TR    (PORTFOLIO AGRGTE) LAG 27,517,000 893,126 0.39%
SHERWIN WILLIAMS CO    (COM) SHW 27,428,000 39,366 0.39%
JOHNSON & JOHNSON    (COM) JNJ 26,925,000 180,848 0.38%
GILEAD SCIENCES INC    (COM) GILD 26,694,000 422,438 0.38%
NIKE INC    (CL B) NKE 26,514,000 211,203 0.37%
3M CO    (COM) MMM 26,448,000 165,114 0.37%
MASTERCARD INCORPORATED    (CL A) MA 26,191,000 77,450 0.37%
ISHARES INC    (MSCI SWITZERLAND) EWL 25,909,000 630,855 0.36%
ARK ETF TR    (INNOVATION ETF) ARKK 25,646,000 278,762 0.36%
ABBVIE INC    (COM) ABBV 25,385,000 289,815 0.36%
MEDTRONIC PLC    (SHS) MDT 24,054,000 231,462 0.34%
PHILIP MORRIS INTL INC    (COM) PM 23,960,000 319,509 0.34%
SCHWAB CHARLES CORP    (COM) SCHW 23,510,000 648,922 0.33%
LINDE PLC    (SHS) 23,308,000 97,881 0.33%
SPDR SER TR    (BLMBRG BRC CNVRT) CWB 23,238,000 337,321 0.33%
EPAM SYS INC    (COM) EPAM 23,051,000 71,304 0.32%
ISHARES TR    (EAFE GRWTH ETF) EFG 22,126,000 246,172 0.31%
FIRST TR EXCH TRADED FD III    (PFD SECS INC ETF) FPE 21,886,000 1,141,705 0.31%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 21,736,000 393,064 0.31%
MARSH & MCLENNAN COS INC    (COM) MMC 20,497,000 178,705 0.29%
LILLY ELI & CO    (COM) LLY 20,480,000 138,362 0.29%
SELECT SECTOR SPDR TR    (ENERGY) XLE 20,029,000 668,735 0.28%
ISHARES TR    (CORE TOTAL USD) IUSB 19,960,000 367,045 0.28%
COCA COLA CO    (COM) KO 19,786,000 400,775 0.28%
SPDR SER TR    (NUVEEN BBG BRCLY) HYMB 19,663,000 345,811 0.28%
NORFOLK SOUTHN CORP    (COM) NSC 19,605,000 91,615 0.27%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 19,473,000 31,190 0.27%
INVESCO EXCH TRADED FD TR II    (NATL AMT MUNI) 19,288,000 724,304 0.27%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 19,264,000 324,421 0.27%
FIDELITY NATL INFORMATION SV    (COM) FIS 19,050,000 129,406 0.27%
COSTAR GROUP INC    (COM) CSGP 18,878,000 22,249 0.26%
SSGA ACTIVE ETF TR    (BLKSTN GSOSRLN) SRLN 18,874,000 422,056 0.26%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 18,626,000 14,976 0.26%
VANECK VECTORS ETF TR    (JR GOLD MINERS E) 18,337,000 331,237 0.26%
COSTCO WHSL CORP NEW    (COM) COST 18,259,000 51,435 0.26%
AMERICAN TOWER CORP NEW    (COM) AMT 18,074,000 74,770 0.25%
BROADCOM INC    (COM) 17,974,000 49,337 0.25%
SPDR SER TR    (S&P DIVID ETF) SDY 17,883,000 193,538 0.25%
STARBUCKS CORP    (COM) SBUX 17,721,000 206,246 0.25%
INVESCO EXCH TRADED FD TR II    (PFD ETF) 17,343,000 1,177,362 0.24%
VANGUARD BD INDEX FDS    (LONG TERM BOND) BLV 17,287,000 154,569 0.24%
MONSTER BEVERAGE CORP NEW    (COM) MNST 17,238,000 214,943 0.24%
CSX CORP    (COM) CSX 17,217,000 221,671 0.24%
BOSTON SCIENTIFIC CORP    (COM) BSX 17,053,000 446,291 0.24%
VANECK VECTORS ETF TR    (FALLEN ANGEL HG) 16,821,000 565,602 0.24%
ISHARES INC    (MSCI HONG KG ETF) EWH 16,769,000 765,024 0.23%
INVESCO EXCH TRADED FD TR II    (TAXABLE MUN BD) 16,728,000 501,588 0.23%
AUTODESK INC    (COM) ADSK 16,687,000 72,233 0.23%
PINDUODUO INC    (SPONSORED ADS) 16,406,000 221,249 0.23%
SPDR SER TR    (NUVEEN BRC MUNIC) 16,202,000 311,996 0.23%
NETEASE INC    (SPONSORED ADS) NTES 16,155,000 35,532 0.23%
MASCO CORP    (COM) MAS 16,093,000 291,915 0.22%
EBAY INC.    (COM) EBAY 15,977,000 306,654 0.22%
ISHARES TR    (0-5YR HI YL CP) SHYG 15,895,000 361,654 0.22%
HOME DEPOT INC    (COM) HD 15,830,000 57,002 0.22%
QUALCOMM INC    (COM) QCOM 15,569,000 132,299 0.22%
RAYTHEON TECHNOLOGIES CORP    (COM) 15,488,000 269,170 0.22%
MORGAN STANLEY    (COM NEW) MS 15,417,000 318,868 0.22%
NASDAQ INC    (COM) NDAQ 15,387,000 125,396 0.21%
ROPER TECHNOLOGIES INC    (COM) ROP 15,273,000 38,656 0.21%
KIMBERLY CLARK CORP    (COM) KMB 15,263,000 103,363 0.21%
ISHARES TR    (CORE INTL AGGR) 15,240,000 273,806 0.21%
UNITEDHEALTH GROUP INC    (COM) UNH 15,201,000 48,758 0.21%
TRANSDIGM GROUP INC    (COM) TDG 15,196,000 31,984 0.21%
NEUROCRINE BIOSCIENCES INC    (COM) NBIX 15,092,000 156,948 0.21%
WILLIS TOWERS WATSON PLC LTD    (SHS) WLTW 15,079,000 72,212 0.21%
CITIGROUP INC    (COM NEW) C 15,041,000 348,901 0.21%
ISHARES TR    (10-20 YR TRS ETF) TLH 14,884,000 89,396 0.21%
WASTE MGMT INC DEL    (COM) WMI 14,614,000 129,129 0.20%
KEURIG DR PEPPER INC    (COM) 14,527,000 526,328 0.20%
FIRST TR EXCHANGE-TRADED FD    (FIRST TR TA HIYL) HYLS 14,494,000 307,211 0.20%
INVESCO EXCH TRADED FD TR II    (SR LN ETF) 14,444,000 664,415 0.20%
CARMAX INC    (COM) KMX 14,286,000 155,431 0.20%
VANECK VECTORS ETF TR    (RUSSIA ETF) 14,224,000 678,969 0.20%
VANGUARD WHITEHALL FDS    (EMERG MKT BD ETF) VWOB 14,140,000 179,208 0.20%
NORTHROP GRUMMAN CORP    (COM) NOC 14,115,000 44,739 0.20%
CME GROUP INC    (COM) CME 13,799,000 82,474 0.19%
LOWES COS INC    (COM) LOW 13,263,000 79,965 0.18%
REGENERON PHARMACEUTICALS    (COM) REGN 13,138,000 23,470 0.18%
KANSAS CITY SOUTHERN    (COM NEW) KSU 13,093,000 72,404 0.18%
GLOBAL PMTS INC    (COM) GPN 13,022,000 73,332 0.18%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 13,004,000 61,071 0.18%
PFIZER INC    (COM) PFE 12,991,000 353,987 0.18%
ISHARES TR    (MSCI USA MMENTM) 12,941,000 87,796 0.18%
BROWN FORMAN CORP    (CL B) BF/B 12,920,000 171,529 0.18%
ETSY INC    (COM) ETSY 12,902,000 106,073 0.18%
MARRIOTT INTL INC NEW    (CL A) MAR 12,893,000 139,266 0.18%
SPDR SER TR    (WELLS FG PFD ETF) PSK 12,757,000 293,471 0.18%
MICRON TECHNOLOGY INC    (COM) MU 12,396,000 263,960 0.17%
LOCKHEED MARTIN CORP    (COM) LMT 12,311,000 32,120 0.17%
OLD DOMINION FREIGHT LINE IN    (COM) ODFL 12,303,000 68,004 0.17%
ISHARES TR    (RUS 1000 GRW ETF) IWF 12,196,000 56,232 0.17%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 12,111,000 121,045 0.17%
FIRST TR EXCHANGE-TRADED FD    (SENIOR LN FD) FTSL 12,057,000 262,055 0.17%
WORKDAY INC    (CL A) WDAY 11,897,000 55,300 0.16%
CLOROX CO DEL    (COM) CLX 11,796,000 56,127 0.16%
WILLIAMS SONOMA INC    (COM) WSM 11,792,000 130,382 0.16%
RESMED INC    (COM) RMD 11,789,000 68,767 0.16%
SCHWAB STRATEGIC TR    (US AGGREGATE B) SCHZ 11,778,000 210,024 0.16%
FORTINET INC    (COM) FTNT 11,774,000 99,941 0.16%
DEXCOM INC    (COM) DXCM 11,596,000 28,131 0.16%
TEXAS INSTRS INC    (COM) TXN 11,577,000 81,074 0.16%
RIO TINTO PLC    (SPONSORED ADR) RTP 11,418,000 189,072 0.16%
GARMIN LTD    (SHS) GRMN 11,202,000 118,086 0.15%
VANGUARD INTL EQUITY INDEX F    (FTSE SMCAP ETF) VSS 11,050,000 104,945 0.15%
COPART INC    (COM) CPRT 10,974,000 104,356 0.15%
ISHARES TR    (EXPONENTIAL TECH) 10,962,000 225,656 0.15%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 10,950,000 37,248 0.15%
EQUINIX INC    (COM) EQIX 10,836,000 14,255 0.15%
EQUITY LIFESTYLE PPTYS INC    (COM) ELS 10,801,000 176,199 0.15%
HUBSPOT INC    (COM) HUBS 10,799,000 36,953 0.15%
PROGRESSIVE CORP    (COM) PGR 10,776,000 113,828 0.15%
IMMUNOMEDICS INC    (COM) IMMU 10,760,000 126,548 0.15%
COLGATE PALMOLIVE CO    (COM) CL 10,721,000 138,969 0.15%
E TRADE FINANCIAL CORP    (COM NEW) ETFC 10,703,000 213,847 0.15%
ILLINOIS TOOL WKS INC    (COM) ITW 10,603,000 54,879 0.15%
SQUARE INC    (CL A) 10,533,000 64,801 0.15%
VANECK VECTORS ETF TR    (VIETNAM ETF) 10,374,000 698,619 0.14%
CHEMED CORP NEW    (COM) CHE 10,340,000 21,527 0.14%
IHS MARKIT LTD    (SHS) 10,320,000 131,452 0.14%
SS&C TECHNOLOGIES HLDGS INC    (COM) SSNC 10,292,000 170,053 0.14%
ISHARES TR    (U.S. FINLS ETF) IYF 10,246,000 90,285 0.14%
ACTIVISION BLIZZARD INC    (COM) ATVI 10,195,000 125,943 0.14%
VARIAN MED SYS INC    (COM) VAR 10,164,000 59,094 0.14%
TWILIO INC    (CL A) 10,137,000 41,027 0.14%
ISHARES TR    (US HLTHCR PR ETF) IHF 10,117,000 50,129 0.14%
MAXIM INTEGRATED PRODS INC    (COM) MXIM 10,110,000 149,535 0.14%
KKR & CO INC    (COM) 9,993,000 291,011 0.14%
ISHARES TR    (RUS MDCP VAL ETF) IWS 9,992,000 123,603 0.14%
HUNT J B TRANS SVCS INC    (COM) JBHT 9,865,000 78,057 0.14%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 9,858,000 67,071 0.14%
TRIMBLE INC    (COM) TRMB 9,789,000 201,010 0.13%
WEX INC    (COM) WEX 9,780,000 70,374 0.13%
AIR PRODS & CHEMS INC    (COM) APD 9,780,000 32,834 0.13%
VANECK VECTORS ETF TR    (MORNINGSTAR WIDE) 9,688,000 177,469 0.13%
T-MOBILE US INC    (COM) TMUS 9,635,000 84,254 0.13%
M & T BK CORP    (COM) MTB 9,632,000 104,590 0.13%
FIRST TR EXCHANGE-TRADED FD    (DJ INTERNT IDX) FDN 9,626,000 51,112 0.13%
BEST BUY INC    (COM) BBY 9,608,000 86,335 0.13%
GSX TECHEDU INC    (SPONSORED ADS) 9,526,000 105,713 0.13%
ISHARES INC    (MSCI FRNTR100ETF) FM 9,465,000 369,884 0.13%
WELLS FARGO CO NEW    (COM) WFC 9,407,000 400,139 0.13%
CIENA CORP    (COM NEW) CIEN 9,394,000 236,684 0.13%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 9,374,000 182,627 0.13%
L3HARRIS TECHNOLOGIES INC    (COM) 9,299,000 54,753 0.13%
ISHARES TR    (MODERT ALLOC ETF) 9,262,000 225,638 0.13%
NEW ORIENTAL ED & TECHNOLOGY    (SPON ADR) EDU 9,259,000 61,932 0.13%
BAXTER INTL INC    (COM) BAX 9,240,000 114,901 0.13%
ISHARES TR    (GRWT ALLOCAT ETF) 9,217,000 190,276 0.13%
ISHARES TR    (PFD AND INCM SEC) PFF 9,175,000 251,712 0.13%
EXELON CORP    (COM) EXC 9,163,000 256,233 0.13%
HORIZON THERAPEUTICS PUB L    (SHS) 9,163,000 117,952 0.13%
ESSEX PPTY TR INC    (COM) ESS 9,090,000 45,271 0.12%
HALLIBURTON CO    (COM) HAL 9,068,000 752,506 0.12%
ISHARES TR    (CALIF MUN BD ETF) CMF 9,058,000 145,182 0.12%
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999) 9,049,000 150,099 0.12%
CHEVRON CORP NEW    (COM) CVX 9,026,000 125,364 0.12%
HORMEL FOODS CORP    (COM) HRL 8,970,000 183,465 0.12%
YUM BRANDS INC    (COM) YUM 8,962,000 98,164 0.12%
TRAVELERS COMPANIES INC    (COM) TRV 8,907,000 82,324 0.12%
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING) SKYY 8,859,000 112,870 0.12%
1 2 3 4 5 6 7 8 9 Next >Full Portfolio View
Total Value As 2020-09-30: 7,007,129,000 SEC FILING
* Portfolios do not reflect changes after reporting
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