Qube Research & Technologies Ltd

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title: Stuart Brown - COO
Location: London, United Kingdom
Holdings as of: September 30, 2019
Value $: $150M
Num holdings: 239
Date filed: 11/13/2019, 09:58 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included CME, AMZN, MSFT, UTX, and AABA.
Previous filing: Q2 2019 - Aug 2, 2019
Next filing: Q4 2019 - Feb 13, 2020
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Stuart Brown	COO	London, United Kingdom	11/13/2019