Qube Research & Technologies Ltd Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$260.2B
Holdings
328
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WBAWALGREENS BOOTS ALLIANCE INC | 15,257 | $998.0M | 0.38% | |
| 2 | PYPLPAYPAL HLDGS INC | 12,806 | $971.0M | 0.37% | |
| 3 | ALSALLSTATE CORP | 10,180 | $965.0M | 0.37% | |
| 4 | DUKDUKE ENERGY CORP NEW | 12,200 | $945.0M | 0.36% | |
| 5 | HDHOME DEPOT INC | 5,248 | $935.0M | 0.36% | |
| 6 | XOMEXXON MOBIL CORP | 12,503 | $932.0M | 0.36% | |
| 7 | MCHPMICROCHIP TECHNOLOGY INC | 9,942 | $908.0M | 0.35% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 8,317 | $826.0M | 0.32% | |
| 9 | CBCHUBB LIMITED | 5,773 | $789.0M | 0.30% | |
| 10 | CELGCELGENE CORP | 8,818 | $786.0M | 0.30% | |
| 11 | —LIBERTY INTERACTIVE CORP | 31,175 | $784.0M | 0.30% | |
| 12 | USBUS BANCORP DEL | 15,449 | $780.0M | 0.30% | |
| 13 | AALAMERICAN AIRLS GROUP INC | 14,570 | $757.0M | 0.29% | |
| 14 | VVISA INC | 6,289 | $752.0M | 0.29% | |
| 15 | PEPPEPSICO INC | 6,656 | $726.0M | 0.28% | |
| 16 | DDOMINION ENERGY INC | 10,700 | $721.0M | 0.28% | |
| 17 | SOSOUTHERN CO | 15,759 | $703.0M | 0.27% | |
| 18 | —AETNA INC NEW | 4,073 | $688.0M | 0.26% | |
| 19 | BKRBAKER HUGHES A GE CO | 24,360 | $676.0M | 0.26% | |
| 20 | GILDGILEAD SCIENCES INC | 8,782 | $662.0M | 0.25% | |
| 21 | METMETLIFE INC | 13,962 | $640.0M | 0.25% | |
| 22 | EOGEOG RES INC | 5,980 | $629.0M | 0.24% | |
| 23 | RHCRH PLC | 18,245 | $620.0M | 0.24% | |
| 24 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,687 | $618.0M | 0.24% | |
| 25 | ULTAULTA BEAUTY INC | 2,828 | $577.0M | 0.22% | |
| 26 | AIGAMERICAN INTL GROUP INC | 10,530 | $573.0M | 0.22% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 2,756 | $569.0M | 0.22% | |
| 28 | —EXPRESS SCRIPTS HLDG CO | 8,071 | $557.0M | 0.21% | |
| 29 | HIGHARTFORD FINL SVCS GROUP INC | 10,796 | $556.0M | 0.21% | |
| 30 | AEPAMERICAN ELEC PWR INC | 7,970 | $546.0M | 0.21% | |
| 31 | PEOEXELON CORP | 13,699 | $534.0M | 0.21% | |
| 32 | ETRENTERGY CORP NEW | 6,661 | $524.0M | 0.20% | |
| 33 | ELVANTHEM INC | 2,327 | $511.0M | 0.20% | |
| 34 | A4SAMERIPRISE FINL INC | 3,297 | $487.0M | 0.19% | |
| 35 | SIVBEURSVB FINL GROUP | 2,002 | $480.0M | 0.18% | |
| 36 | PNCPNC FINL SVCS GROUP INC | 3,123 | $472.0M | 0.18% | |
| 37 | SRESEMPRA ENERGY | 4,076 | $453.0M | 0.17% | |
| 38 | MOALTRIA GROUP INC | 6,994 | $435.0M | 0.17% | |
| 39 | PGRPROGRESSIVE CORP OHIO | 7,054 | $429.0M | 0.16% | |
| 40 | EDCONSOLIDATED EDISON INC | 5,383 | $419.0M | 0.16% | |
| 41 | BKBANK NEW YORK MELLON CORP | 7,861 | $405.0M | 0.16% | |
| 42 | MSFTMICROSOFT CORP | 4,416 | $403.0M | 0.15% | |
| 43 | TSTENARIS S A | 11,617 | $402.0M | 0.15% | |
| 44 | FOSLFOSSIL GROUP INC | 31,700 | $402.0M | 0.15% | |
| 45 | APCANADARKO PETE CORP | 6,629 | $400.0M | 0.15% | |
| 46 | —GGP INC | 18,924 | $387.0M | 0.15% | |
| 47 | —NIELSEN HLDGS PLC | 12,197 | $387.0M | 0.15% | |
| 48 | MDLZMONDELEZ INTL INC | 9,208 | $384.0M | 0.15% | |
| 49 | AONAON PLC | 2,702 | $379.0M | 0.15% | |
| 50 | AFWALIGN TECHNOLOGY INC | 1,508 | $378.0M | 0.15% | |
| 51 | AMATAPPLIED MATLS INC | 6,772 | $376.0M | 0.14% | |
| 52 | DWDMORGAN STANLEY | 6,888 | $371.0M | 0.14% | |
| 53 | SCSANTANDER CONSUMER USA HDG I | 22,537 | $367.0M | 0.14% | |
| 54 | WTWWILLIS TOWERS WATSON PUB LTD | 2,383 | $362.0M | 0.14% | |
| 55 | GOOGLALPHABET INC | 346 | $358.0M | 0.14% | |
| 56 | XLESELECT SECTOR SPDR TR | 5,229 | $352.0M | 0.14% | |
| 57 | ABTABBOTT LABS | 5,697 | $341.0M | 0.13% | |
| 58 | BIIBBIOGEN INC | 1,248 | $341.0M | 0.13% | |
| 59 | ROKROCKWELL AUTOMATION INC | 1,949 | $339.0M | 0.13% | |
| 60 | BHPBHP BILLITON LTD | 7,628 | $338.0M | 0.13% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 4,043 | $333.0M | 0.13% | |
| 62 | HOGHARLEY DAVIDSON INC | 7,652 | $328.0M | 0.13% | |
| 63 | OXYOCCIDENTAL PETE CORP DEL | 5,032 | $326.0M | 0.13% | |
| 64 | PFEPFIZER INC | 9,091 | $322.0M | 0.12% | |
| 65 | TROWPRICE T ROWE GROUP INC | 2,972 | $320.0M | 0.12% | |
| 66 | DXCDXC TECHNOLOGY CO | 3,160 | $317.0M | 0.12% | |
| 67 | XELXCEL ENERGY INC | 6,906 | $314.0M | 0.12% | |
| 68 | CAGCONAGRA BRANDS INC | 8,468 | $312.0M | 0.12% | |
| 69 | —ROCKWELL COLLINS INC | 2,291 | $308.0M | 0.12% | |
| 70 | AKXANSYS INC | 1,954 | $306.0M | 0.12% | |
| 71 | HLTHILTON WORLDWIDE HLDGS INC | 3,878 | $305.0M | 0.12% | |
| 72 | DTEDTE ENERGY CO | 2,927 | $305.0M | 0.12% | |
| 73 | COPCONOCOPHILLIPS | 5,110 | $302.0M | 0.12% | |
| 74 | BAXBAXTER INTL INC | 4,586 | $298.0M | 0.11% | |
| 75 | BBTUSDBB&T CORP | 5,713 | $297.0M | 0.11% | |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 4,108 | $297.0M | 0.11% | |
| 77 | SNYSANOFI | 7,170 | $287.0M | 0.11% | |
| 78 | UNMUNUM GROUP | 6,011 | $286.0M | 0.11% | |
| 79 | AFLAFLAC INC | 6,470 | $283.0M | 0.11% | |
| 80 | ABBVABBVIE INC | 2,961 | $280.0M | 0.11% | |
| 81 | BPBP PLC | 6,793 | $275.0M | 0.11% | |
| 82 | FEFIRSTENERGY CORP | 8,093 | $275.0M | 0.11% | |
| 83 | EBAEBAY INC | 6,819 | $274.0M | 0.11% | |
| 84 | MPCMARATHON PETE CORP | 3,735 | $273.0M | 0.10% | |
| 85 | STTSTATE STR CORP | 2,680 | $267.0M | 0.10% | |
| 86 | —INTERCONTINENTAL HOTELS GROU | 4,336 | $265.0M | 0.10% | |
| 87 | HALHALLIBURTON CO | 5,577 | $261.0M | 0.10% | |
| 88 | PPLPPL CORP | 9,216 | $260.0M | 0.10% | |
| 89 | PCGPG&E CORP | 5,873 | $258.0M | 0.10% | |
| 90 | NTRNUTRIEN LTD | 5,420 | $256.0M | 0.10% | |
| 91 | CMGCHIPOTLE MEXICAN GRILL INC | 786 | $253.0M | 0.10% | |
| 92 | CPBCAMPBELL SOUP CO | 5,839 | $252.0M | 0.10% | |
| 93 | KMBKIMBERLY CLARK CORP | 2,293 | $252.0M | 0.10% | |
| 94 | AZNASTRAZENECA PLC | 7,188 | $251.0M | 0.10% | |
| 95 | NBL2EURNOBLE ENERGY INC | 8,298 | $251.0M | 0.10% | |
| 96 | —COUSINS PPTYS INC | 28,382 | $246.0M | 0.09% | |
| 97 | MCOMOODYS CORP | 1,511 | $243.0M | 0.09% | |
| 98 | UALUNITED CONTL HLDGS INC | 3,449 | $239.0M | 0.09% | |
| 99 | —FTS INTERNATIONAL INC | 12,900 | $237.0M | 0.09% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 3,760 | $237.0M | 0.09% |
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