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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 Latest Top 20 Portfolio Holdings: (Filing Date: 2020-02-13) --- full portfolio
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%


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