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| Name: |
Qube Research & Technologies Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1H 0AD |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLUE |
Ishares Msci Usa Value Factor |
613 |
- |
$0.00 |
$13,511,000 |
124,740 |
0.02% |
892,000 |
0 |
0.013 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
897 |
- |
$245.83 |
$6,645,000 |
28,631 |
0.01% |
209,000 |
0 |
0.622 |
Closed - End Fund - E... |
|
|
EZA |
iShares MCSI S Africa Index |
1161 |
- |
$40.59 |
$4,053,000 |
103,473 |
0.01% |
-271,000 |
0 |
0.164 |
Closed - End Fund - E... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
1346 |
- |
$0.00 |
$2,709,000 |
332,862 |
0% |
269,000 |
0 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
1374 |
- |
$85.63 |
$2,557,000 |
28,913 |
0% |
184,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
1463 |
- |
$0.00 |
$2,121,000 |
122,155 |
0% |
151,000 |
0 |
0.116 |
N/A |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
1476 |
- |
$0.00 |
$2,073,000 |
89,192 |
0% |
-31,000 |
0 |
0.216 |
Closed - End Fund - Debt |
|
|
ADX |
Adams Express Co |
1528 |
- |
$20.44 |
$1,893,000 |
96,971 |
0% |
176,000 |
0 |
0.25 |
Closed - End Fund - Debt |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
1567 |
- |
$26.63 |
$1,739,000 |
72,231 |
0% |
3,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BC |
Brunswick Corp |
1591 |
- |
$82.53 |
$1,615,000 |
16,728 |
0% |
-3,000 |
0 |
0.021 |
Sporting Goods |
|
|
GAM |
General American Investors ... |
1603 |
- |
$44.99 |
$1,576,000 |
33,894 |
0% |
120,000 |
0 |
0.114 |
Closed - End Fund - Debt |
|
|
CEF |
Sprott Physical Gold & Silv... |
1637 |
- |
$22.37 |
$1,472,000 |
72,391 |
0% |
86,000 |
0 |
0 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
1650 |
- |
$15.27 |
$1,418,000 |
86,538 |
0% |
150,000 |
0 |
0.096 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
1654 |
- |
$16.51 |
$1,402,000 |
84,178 |
0% |
144,000 |
0 |
0.938 |
N/A |
|
|
GAB |
Gabelli Equity Trust Inc |
1715 |
- |
$5.49 |
$1,251,000 |
226,552 |
0% |
100,000 |
0 |
0.103 |
Closed - End Fund - Debt |
|
|
HIE |
Miller/howard High Income E... |
1737 |
- |
$11.25 |
$1,189,000 |
107,195 |
0% |
52,000 |
0 |
0.794 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
1747 |
- |
$0.00 |
$1,171,000 |
99,671 |
0% |
82,000 |
0 |
0 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
1746 |
- |
$6.72 |
$1,171,000 |
163,757 |
0% |
126,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
1787 |
- |
$308.90 |
$1,075,000 |
3,123 |
0% |
47,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
COPX |
Global X Copper Miners Etf |
1815 |
- |
$48.19 |
$1,008,000 |
23,764 |
0% |
117,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
1826 |
- |
$66.21 |
$991,000 |
14,883 |
0% |
85,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
BSTZ |
Blackrock Science & Technol... |
1828 |
- |
$0.00 |
$981,000 |
50,547 |
0% |
136,000 |
0 |
0.156 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
1843 |
- |
$8.22 |
$958,000 |
115,621 |
0% |
26,000 |
0 |
0.358 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
1878 |
- |
$57.83 |
$900,000 |
15,367 |
0% |
-12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
1893 |
- |
$71.64 |
$879,000 |
12,102 |
0% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
1915 |
- |
$92.80 |
$845,000 |
8,926 |
0% |
-15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KBWB |
Invesco KBW Bank ETF |
1916 |
- |
$54.02 |
$841,000 |
15,674 |
0% |
70,000 |
0 |
0.037 |
N/A |
|
|
CLM |
Cornerstone Strategic Value... |
1919 |
- |
$7.60 |
$832,000 |
110,703 |
0% |
36,000 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
FNB |
FNB Corporation |
1923 |
- |
$13.77 |
$821,000 |
58,204 |
0% |
20,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
IIF |
Morgan Stanley Dean Witter ... |
1955 |
- |
$23.99 |
$774,000 |
33,749 |
0% |
49,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
EWBC |
East West Bancorp Inc |
1971 |
- |
$74.19 |
$757,000 |
9,573 |
0% |
68,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
CE |
Celanese Corp |
1983 |
- |
$152.04 |
$738,000 |
4,292 |
0% |
71,000 |
0 |
0.249 |
Synthetics |
|
|
NGG |
National Grid Transco Plc (... |
1987 |
- |
$57.86 |
$733,000 |
10,745 |
0% |
2,000 |
0 |
0 |
Foreign Utilities |
|
|
ERIC |
LM Ericsson (ADR) |
2002 |
- |
$6.14 |
$706,000 |
128,186 |
0% |
-102,000 |
0 |
0.004 |
Communication Equipment |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
2012 |
- |
$23.99 |
$694,000 |
28,766 |
0% |
28,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GOF |
Claymore/Guggenheim Strateg... |
2021 |
- |
$14.68 |
$674,000 |
47,090 |
0% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COTY |
Coty Inc. |
2026 |
- |
$10.36 |
$671,000 |
56,100 |
0% |
-26,000 |
0 |
0.007 |
Personal Products |
|
|
XT |
Ishares Exponential Technol... |
2042 |
- |
$0.00 |
$647,000 |
10,848 |
0% |
-2,000 |
0 |
0.02 |
N/A |
|
|
IGD |
ING Global Equity Dividend ... |
2048 |
- |
$5.15 |
$634,000 |
119,542 |
0% |
40,000 |
0 |
0.123 |
Closed - End Fund - E... |
|
|
AIF |
Apollo Tactical Income Fund... |
2066 |
- |
$14.61 |
$610,000 |
42,634 |
0% |
15,000 |
0 |
0.298 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
2077 |
- |
$126.59 |
$601,000 |
4,518 |
0% |
136,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
HFRO |
Highland Floating Rate Oppo... |
2084 |
- |
$6.34 |
$592,000 |
84,179 |
0% |
-55,000 |
0 |
0.157 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
2097 |
- |
$0.00 |
$573,000 |
16,455 |
0% |
-2,000 |
0 |
0.08 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
2146 |
- |
$37.78 |
$513,000 |
14,801 |
0% |
-111,000 |
0 |
0.079 |
N/A |
|
|
REET |
Ishares Global Reit |
2147 |
- |
$23.09 |
$509,000 |
21,477 |
0% |
-10,000 |
0 |
0.12 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
2149 |
- |
$0.00 |
$508,000 |
12,172 |
0% |
-16,000 |
0 |
0.046 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
2167 |
- |
$25.34 |
$492,000 |
19,192 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
2168 |
- |
$48.42 |
$489,000 |
9,968 |
0% |
-7,000 |
0 |
0.002 |
N/A |
|
|
EWN |
iShares Netherlands Index Fd |
2175 |
- |
$51.19 |
$482,000 |
9,732 |
0% |
48,000 |
0 |
0.145 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
2199 |
- |
$92.96 |
$457,000 |
4,726 |
0% |
48,000 |
0 |
0.002 |
Advertising Agencies |
|
|
PB |
Prosperity Bancshares Inc |
2203 |
- |
$62.30 |
$451,000 |
6,861 |
0% |
-14,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
FIVG |
Defiance Next Gen Connectiv... |
2254 |
- |
$39.70 |
$413,000 |
10,567 |
0% |
34,000 |
0 |
0.144 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
2256 |
- |
$7.73 |
$411,000 |
8,385 |
0% |
37,000 |
0 |
0.445 |
N/A |
|
|
EXEL |
Exelixis Inc |
2284 |
- |
$21.69 |
$382,000 |
16,079 |
0% |
-4,000 |
0 |
0.005 |
Research Services |
|
|
ITUB |
Banco Itau Holding Financei... |
2297 |
- |
$5.99 |
$373,000 |
53,800 |
0% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
DTE |
DTE Energy Co |
2296 |
- |
$116.53 |
$373,000 |
3,328 |
0% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
2320 |
- |
$42.20 |
$355,000 |
8,352 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
2319 |
- |
$11.56 |
$355,000 |
29,851 |
0% |
13,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
2326 |
- |
$27.82 |
$349,000 |
12,377 |
0% |
-4,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
NRG |
NRG Energy Inc |
2335 |
- |
$81.00 |
$340,000 |
5,022 |
0% |
80,000 |
0 |
0.002 |
Electric Utilities |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
2339 |
- |
$41.70 |
$339,000 |
8,052 |
0% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
2341 |
- |
$62.93 |
$337,000 |
5,592 |
0% |
12,000 |
0 |
0.17 |
Multi Utilities |
|
|
LWC |
SPDR Series Trust |
2349 |
- |
$22.57 |
$334,000 |
14,373 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
PTC |
PTC INC |
2370 |
- |
$176.24 |
$311,000 |
1,645 |
0% |
23,000 |
0 |
0.001 |
Technical & System So... |
|
|
VIXY |
Proshares Vix Short-Term F... |
2401 |
- |
$14.40 |
$296,000 |
22,862 |
0% |
-59,000 |
0 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
2410 |
- |
$24.94 |
$291,000 |
11,516 |
0% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
2414 |
- |
$55.51 |
$289,000 |
5,049 |
0% |
29,000 |
0 |
0 |
N/A |
|
|
BDC |
Belden Inc |
2425 |
- |
$95.69 |
$279,000 |
3,008 |
0% |
47,000 |
0 |
0.007 |
Systems, Products & D... |
|
|
PNFP |
Pinnacle Financial Partners... |
2535 |
- |
$79.51 |
$217,000 |
2,532 |
0% |
-4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CHDN |
Churchill Downs Inc |
2542 |
- |
$129.50 |
$215,000 |
1,734 |
0% |
-19,000 |
0 |
0 |
Gambling/Resorts |
|
|
NTRS |
Northern Trust Corp |
2547 |
- |
$84.24 |
$214,000 |
2,404 |
0% |
11,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EDV |
Vanguard Extended Dur Tre I... |
2603 |
- |
$71.62 |
$184,000 |
2,396 |
0% |
-10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SNV |
Synovus Financial Corp |
2611 |
- |
$39.69 |
$181,000 |
4,506 |
0% |
11,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HRB |
H&R Block Inc |
2615 |
- |
$49.64 |
$179,000 |
3,646 |
0% |
3,000 |
0 |
0.047 |
Personal Services |
|
|
URE |
Ultra Real Estate ProShares |
2624 |
- |
$55.59 |
$175,000 |
2,865 |
0% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
2630 |
- |
$119.84 |
$171,000 |
1,490 |
0% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TRIP |
Tripadvisor Inc |
2650 |
- |
$18.35 |
$163,000 |
5,866 |
0% |
37,000 |
0 |
0 |
Internet Software & S... |
|
|
CFT |
iShares Barclays Credit Bond |
2654 |
- |
$50.16 |
$162,000 |
3,184 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
2657 |
- |
$2.46 |
$160,000 |
56,089 |
0% |
-36,000 |
0 |
0.013 |
Foreign Regional Banks |
|
|
SBH |
Sally Beauty Holdings Inc |
2671 |
- |
$12.18 |
$154,000 |
12,381 |
0% |
-10,000 |
0 |
0 |
Specialty Retail, Other |
|
|
MPEL |
Melco Crown Entertainment Ltd |
2682 |
- |
$7.84 |
$150,000 |
20,845 |
0% |
-35,000 |
0 |
0 |
Gambling/Resorts |
|
|
FIDU |
Fidelity MSCI Industrials I... |
2704 |
- |
$66.43 |
$142,000 |
2,090 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
2724 |
- |
$57.43 |
$134,000 |
2,412 |
0% |
6,000 |
0 |
0 |
Packaging & Containers |
|
|
KRC |
Kilroy Realty Corp |
2754 |
- |
$33.42 |
$120,000 |
3,292 |
0% |
-11,000 |
0 |
0.032 |
REIT - Diversified |
|
|
MIDU |
Diresxion Daily Mid Cap Bu |
2761 |
- |
$51.42 |
$118,000 |
2,097 |
0% |
25,000 |
0 |
0.075 |
Closed - End Fund - Debt |
|
|
FFIN |
First Financial Bankshares Inc |
2773 |
- |
$29.98 |
$115,000 |
3,494 |
0% |
9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RBC |
Regal Beloit Corp |
2787 |
- |
$149.54 |
$110,000 |
610 |
0% |
20,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
2795 |
- |
$54.64 |
$108,000 |
1,981 |
0% |
2,000 |
0 |
0.007 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
2805 |
- |
$58.82 |
$104,000 |
1,841 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NULV |
Nushares Esg Large Cap Valu... |
2807 |
- |
$0.00 |
$103,000 |
2,662 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
OLED |
Universal Display Corp |
2816 |
- |
$175.70 |
$100,000 |
592 |
0% |
-13,000 |
0 |
0 |
Computer Peripherals |
|
|
LAMR |
Lamar Advertising Co |
2820 |
- |
$118.11 |
$99,000 |
832 |
0% |
11,000 |
0 |
0 |
Marketing Services |
|
|
SLAB |
Silicon Laboratories Inc |
2824 |
- |
$126.17 |
$98,000 |
680 |
0% |
8,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
FMAT |
Fidelity Msci Materials Index |
2832 |
- |
$51.67 |
$95,000 |
1,808 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
2848 |
- |
$0.00 |
$91,000 |
1,185 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
2854 |
- |
$55.76 |
$89,000 |
1,579 |
0% |
9,000 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
AMCR |
Amcor Plc |
2859 |
- |
$10.17 |
$88,000 |
9,266 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
FXU |
First Trust Utilities AlphaDEX |
2862 |
- |
$34.97 |
$88,000 |
2,719 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
2875 |
- |
$108.97 |
$84,000 |
812 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
2879 |
- |
$0.00 |
$83,000 |
1,058 |
0% |
5,000 |
0 |
0 |
N/A |
|
