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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 |
539 |
- |
$0.00 |
$12,619,000 |
124,740 |
0.03% |
1,303,000 |
0 |
0 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
699 |
- |
$24.50 |
$7,598,000 |
312,151 |
0.02% |
884,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
761 |
- |
$230.11 |
$6,436,000 |
28,631 |
0.01% |
824,000 |
0 |
0.622 |
Closed - End Fund - E... |
|
|
EZA |
iShares MCSI S Africa Index |
933 |
- |
$41.44 |
$4,324,000 |
103,473 |
0.01% |
431,000 |
0 |
0.123 |
Closed - End Fund - E... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
1275 |
- |
$0.00 |
$2,104,000 |
89,192 |
0% |
111,000 |
0 |
0.216 |
Closed - End Fund - Debt |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
1305 |
- |
$0.00 |
$1,970,000 |
122,155 |
0% |
163,000 |
0 |
0.116 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
1471 |
- |
$21.42 |
$1,386,000 |
72,391 |
0% |
132,000 |
0 |
0.029 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
1504 |
- |
$43.45 |
$1,303,000 |
30,774 |
0% |
111,000 |
0 |
0.018 |
N/A |
|
|
HIE |
Miller/howard High Income E... |
1572 |
- |
$11.14 |
$1,137,000 |
107,195 |
0% |
74,000 |
0 |
0.794 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
1596 |
- |
$0.00 |
$1,089,000 |
99,671 |
0% |
50,000 |
0 |
0.159 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
1614 |
- |
$6.79 |
$1,045,000 |
163,757 |
0% |
76,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
1628 |
- |
$323.80 |
$1,028,000 |
3,123 |
0% |
172,000 |
0 |
0 |
Scientific & Technica... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
1680 |
- |
$8.16 |
$932,000 |
115,621 |
0% |
58,000 |
0 |
0.151 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
1686 |
- |
$57.67 |
$912,000 |
15,367 |
0% |
34,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PHO |
Invesco Water Resource Port |
1690 |
- |
$67.27 |
$906,000 |
14,883 |
0% |
115,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
1697 |
- |
$96.26 |
$891,000 |
8,977 |
0% |
47,000 |
0 |
0.168 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
1698 |
- |
$46.80 |
$891,000 |
23,764 |
0% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
1701 |
- |
$71.39 |
$890,000 |
12,102 |
0% |
46,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ERIC |
LM Ericsson (ADR) |
1745 |
- |
$5.26 |
$808,000 |
128,186 |
0% |
185,000 |
0 |
0 |
Communication Equipment |
|
|
KBWB |
Invesco KBW Bank ETF |
1768 |
- |
$53.81 |
$771,000 |
15,674 |
0% |
143,000 |
0 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
1769 |
- |
$147.88 |
$770,000 |
5,401 |
0% |
187,000 |
0 |
0.002 |
REIT - Retail |
|
|
IIF |
Morgan Stanley Dean Witter ... |
1797 |
- |
$23.59 |
$725,000 |
33,749 |
0% |
-29,000 |
0 |
0.185 |
Closed - End Fund - F... |
|
|
COTY |
Coty Inc. |
1808 |
- |
$10.89 |
$697,000 |
56,100 |
0% |
82,000 |
0 |
0.007 |
Personal Products |
|
|
CE |
Celanese Corp |
1823 |
- |
$163.27 |
$667,000 |
4,292 |
0% |
128,000 |
0 |
0.004 |
Synthetics |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
1826 |
- |
$0.00 |
$664,000 |
6,858 |
0% |
72,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
1836 |
- |
$0.00 |
$649,000 |
10,848 |
0% |
83,000 |
0 |
0 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
1837 |
- |
$6.56 |
$647,000 |
84,179 |
0% |
-30,000 |
0 |
0.117 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
1853 |
- |
$34.42 |
$624,000 |
14,801 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
1863 |
- |
$43.48 |
$612,000 |
14,100 |
0% |
51,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
IGD |
ING Global Equity Dividend ... |
1878 |
- |
$5.15 |
$594,000 |
119,542 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
1893 |
- |
$0.00 |
$575,000 |
16,455 |
0% |
87,000 |
0 |
0 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
1931 |
- |
$0.00 |
$524,000 |
12,172 |
0% |
40,000 |
0 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
1946 |
- |
$38.48 |
$508,000 |
14,738 |
0% |
135,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
HQL |
Tekla Life Sciences Investors |
1951 |
- |
$13.70 |
$504,000 |
37,446 |
0% |
37,000 |
0 |
0.176 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
1961 |
- |
$48.29 |
$496,000 |
9,968 |
0% |
18,000 |
0 |
0.239 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
1966 |
- |
$25.21 |
$491,000 |
19,192 |
0% |
14,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
2052 |
- |
$17.85 |
$421,000 |
26,445 |
0% |
42,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
BOE |
Blackrock Global Opportunit... |
2065 |
- |
$10.27 |
$411,000 |
41,425 |
0% |
20,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
GGN |
Gabelli Global Gold Natural... |
2075 |
- |
$4.10 |
$406,000 |
107,893 |
0% |
11,000 |
0 |
0.108 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
2078 |
- |
$0.00 |
$403,000 |
9,886 |
0% |
-8,000 |
0 |
0.066 |
Closed - End Fund - E... |
|
|
WBS |
Webster Financial Corp |
2105 |
- |
$45.91 |
$382,000 |
7,531 |
0% |
78,000 |
0 |
0.004 |
Savings & Loans |
|
|
ITUB |
Banco Itau Holding Financei... |
2113 |
- |
$6.54 |
$374,000 |
53,800 |
0% |
85,000 |
0 |
0.042 |
Foreign Money Center ... |
|
|
DTE |
DTE Energy Co |
2119 |
- |
$114.73 |
$367,000 |
3,328 |
0% |
37,000 |
0 |
0.002 |
Electric Utilities |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
2138 |
- |
$42.16 |
$353,000 |
8,352 |
0% |
10,000 |
0 |
0.261 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
2157 |
- |
$41.91 |
$343,000 |
8,052 |
0% |
30,000 |
0 |
0.302 |
Closed - End Fund - E... |
|
|
LWC |
SPDR Series Trust |
2162 |
- |
$22.43 |
$342,000 |
14,373 |
0% |
37,000 |
0 |
0 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
2193 |
- |
$12.01 |
$321,000 |
28,333 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
BGT |
Blackrock Global Floating R... |
2227 |
- |
$13.34 |
$297,000 |
23,976 |
0% |
8,000 |
0 |
0.759 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
2232 |
- |
$24.86 |
$295,000 |
11,516 |
0% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
2239 |
- |
$14.52 |
$292,000 |
21,211 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
XSLV |
Invesco S&P SmallCap ETF |
2264 |
- |
$44.00 |
$274,000 |
6,196 |
0% |
30,000 |
0 |
0.056 |
N/A |
|
|
NRG |
NRG Energy Inc |
2295 |
- |
$75.82 |
$260,000 |
5,022 |
0% |
67,000 |
0 |
0 |
Electric Utilities |
|
|
FV |
First Trust Dorsey Wright F... |
2292 |
- |
$55.30 |
$260,000 |
5,049 |
0% |
36,000 |
0 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
2328 |
- |
$75.57 |
$241,000 |
3,010 |
0% |
25,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
CHDN |
Churchill Downs Inc |
2338 |
- |
$139.10 |
$234,000 |
1,734 |
0% |
33,000 |
0 |
0.211 |
Gambling/Resorts |
|
|
BDC |
Belden Inc |
2345 |
- |
$91.46 |
$232,000 |
3,008 |
0% |
-58,000 |
0 |
0.02 |
Systems, Products & D... |
|
|
DCF |
Dreyfus Alcentra Global Cre... |
2357 |
- |
$9.05 |
$227,000 |
27,799 |
0% |
11,000 |
0 |
0.186 |
N/A |
|
|
BSBR |
Banco Santander Brasil SA |
2361 |
- |
$5.72 |
$225,000 |
34,346 |
0% |
49,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PNFP |
Pinnacle Financial Partners... |
2369 |
- |
$83.68 |
$221,000 |
2,532 |
0% |
51,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CHD |
Church & Dwight Co Inc |
2388 |
- |
$106.78 |
$212,000 |
2,245 |
0% |
6,000 |
0 |
0.001 |
Cleaning Products |
|
|
EVG |
Eaton Vance Short Duration ... |
2406 |
- |
$10.80 |
$205,000 |
19,753 |
0% |
0 |
0 |
0.124 |
Closed - End Fund - F... |
|
|
SDIV |
Global X Superdividend Etf |
2412 |
- |
$22.06 |
$201,000 |
8,903 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
2413 |
- |
$141.37 |
$201,000 |
1,487 |
0% |
34,000 |
0 |
0 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
2422 |
- |
$2.71 |
$196,000 |
56,089 |
0% |
36,000 |
0 |
0 |
Foreign Regional Banks |
|
|
EDV |
Vanguard Extended Dur Tre I... |
2426 |
- |
$71.33 |
$194,000 |
2,396 |
0% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
2451 |
- |
$17.72 |
$183,000 |
12,181 |
0% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHN |
China Fund Inc |
2457 |
- |
$10.96 |
$181,000 |
17,785 |
0% |
-7,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
WIA |
Western Asset Claymore Us T... |
2475 |
- |
$8.02 |
$174,000 |
21,441 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VVR |
Invesco Van Kampen Senior |
2478 |
- |
$4.39 |
$173,000 |
42,285 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
2488 |
- |
$0.00 |
$170,000 |
3,010 |
0% |
17,000 |
0 |
0 |
N/A |
|
|
SIX |
Six Flags Inc |
2490 |
- |
$25.06 |
$170,000 |
6,783 |
0% |
11,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
DFAT |
Dimensional U S Targeted Va... |
2505 |
- |
$53.13 |
$167,000 |
3,200 |
0% |
21,000 |
0 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
2515 |
- |
$49.93 |
$163,000 |
3,184 |
0% |
10,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CAF |
Morgan Stanley China A Shar... |
2534 |
- |
$12.52 |
$158,000 |
12,406 |
0% |
3,000 |
0 |
0.057 |
N/A |
|
|
AGD |
Alpine Global Dynamic Divid... |
2536 |
- |
$9.47 |
$157,000 |
16,760 |
0% |
12,000 |
0 |
0.067 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
2541 |
- |
$117.52 |
$156,000 |
1,490 |
0% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DHF |
Dreyfus High Yield Strategi... |
2550 |
- |
$3.00 |
$151,000 |
66,005 |
0% |
10,000 |
0 |
0.093 |
Closed - End Fund - Debt |
|
|
PHD |
Pioneer Floating Rate Trust |
2582 |
- |
$9.68 |
$137,000 |
14,949 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
2583 |
- |
$2.87 |
$137,000 |
45,923 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KRC |
Kilroy Realty Corp |
2598 |
- |
$33.42 |
$131,000 |
3,292 |
0% |
27,000 |
0 |
0.003 |
REIT - Diversified |
|
|
STE |
Steris Corp |
2599 |
- |
$210.09 |
$131,000 |
597 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
ASG |
Liberty All Star Growth Fun... |
2634 |
- |
$5.21 |
$120,000 |
22,671 |
0% |
8,000 |
0 |
0.081 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
2643 |
- |
$9.23 |
$118,000 |
14,625 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OLED |
Universal Display Corp |
2656 |
- |
$175.15 |
$113,000 |
592 |
0% |
20,000 |
0 |
0.005 |
Computer Peripherals |
|
|
NFRA |
FlexShares STOXX Global Bro... |
2667 |
- |
$53.77 |
$106,000 |
1,981 |
0% |
10,000 |
0 |
0.018 |
N/A |
|
|
VFVA |
Vanguard Us Value Factor Etf |
2670 |
- |
$0.00 |
$106,000 |
940 |
0% |
12,000 |
0 |
0.01 |
N/A |
|
|
RXI |
iShares S&P Global Consumer... |
2673 |
- |
$158.93 |
$104,000 |
656 |
0% |
8,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
TWN |
Taiwan Fund Inc |
2682 |
- |
$39.25 |
$103,000 |
2,980 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
ASBC |
Associated Banc-Corp |
2680 |
- |
$22.39 |
$103,000 |
4,829 |
0% |
20,000 |
0 |
0 |
Domestic Regional Banks |
|
|
WIW |
Western Asset Claymore Us T... |
2685 |
- |
$8.54 |
$103,000 |
11,841 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FCT |
First Trust Four Corners Se... |
2696 |
- |
$10.41 |
$99,000 |
9,785 |
0% |
1,000 |
0 |
0.091 |
Closed - End Fund - Debt |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
2702 |
- |
$62.22 |
$98,000 |
1,674 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JOBY.WS |
Joby Aviation Equity Warran... |
2712 |
- |
$0.00 |
$95,000 |
77,764 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
2733 |
- |
$0.00 |
$89,000 |
1,185 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
2736 |
- |
$14.26 |
$88,000 |
7,008 |
0% |
4,000 |
0 |
0.045 |
N/A |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
2755 |
- |
$107.45 |
$82,000 |
812 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNO |
Vornado Realty Trust |
2767 |
- |
$23.71 |
$79,000 |
2,802 |
0% |
15,000 |
0 |
0 |
REIT - Diversified |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
2772 |
- |
$35.97 |
$78,000 |
2,310 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
2769 |
- |
$0.00 |
$78,000 |
1,058 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
2781 |
- |
$0.00 |
$75,000 |
3,231 |
0% |
5,000 |
0 |
0.004 |
N/A |
|
