Qube Research & Technologies Ltd Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$757.2B
Holdings
410
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROPROPER TECHNOLOGIES INC | 1,693 | $579.0M | 0.08% | |
| 102 | TRIPTRIPADVISOR INC | 11,220 | $577.0M | 0.08% | |
| 103 | ETRENTERGY CORP NEW | 6,003 | $574.0M | 0.08% | |
| 104 | GRMNGARMIN LTD | 6,620 | $572.0M | 0.08% | |
| 105 | LLOEWS CORP | 11,914 | $571.0M | 0.08% | |
| 106 | ROKROCKWELL AUTOMATION INC | 3,242 | $569.0M | 0.08% | |
| 107 | FDO.FMACYS INC | 23,619 | $568.0M | 0.08% | |
| 108 | SEESEALED AIR CORP NEW | 12,324 | $568.0M | 0.08% | |
| 109 | ATOATMOS ENERGY CORP | 5,503 | $566.0M | 0.07% | |
| 110 | EFXEQUIFAX INC | 4,769 | $565.0M | 0.07% | |
| 111 | PPGPPG INDS INC | 4,918 | $555.0M | 0.07% | |
| 112 | RMERESMED INC | 5,327 | $554.0M | 0.07% | |
| 113 | TMKTORCHMARK CORP | 6,712 | $550.0M | 0.07% | |
| 114 | —LABORATORY CORP AMER HLDGS | 3,530 | $540.0M | 0.07% | |
| 115 | WMBWILLIAMS COS INC DEL | 18,769 | $539.0M | 0.07% | |
| 116 | TPRTAPESTRY INC | 16,316 | $530.0M | 0.07% | |
| 117 | ROLROLLINS INC | 12,597 | $524.0M | 0.07% | |
| 118 | EXREXTRA SPACE STORAGE INC | 5,142 | $524.0M | 0.07% | |
| 119 | IRMIRON MTN INC NEW | 14,611 | $518.0M | 0.07% | |
| 120 | LULULULULEMON ATHLETICA INC | 3,145 | $515.0M | 0.07% | |
| 121 | UAAUNDER ARMOUR INC | 24,366 | $515.0M | 0.07% | |
| 122 | ROSTROSS STORES INC | 5,235 | $487.0M | 0.06% | |
| 123 | CINFCINCINNATI FINL CORP | 5,643 | $485.0M | 0.06% | |
| 124 | FISFIDELITY NATL INFORMATION SV | 4,205 | $476.0M | 0.06% | |
| 125 | HRLHORMEL FOODS CORP | 10,512 | $471.0M | 0.06% | |
| 126 | HESHESS CORP | 7,777 | $468.0M | 0.06% | |
| 127 | CXOEURCONCHO RES INC | 4,219 | $468.0M | 0.06% | |
| 128 | HSTHOST HOTELS & RESORTS INC | 24,607 | $465.0M | 0.06% | |
| 129 | AOSSMITH A O CORP | 8,673 | $462.0M | 0.06% | |
| 130 | —MYLAN N V | 15,758 | $447.0M | 0.06% | |
| 131 | AREALEXANDRIA REAL ESTATE EQ IN | 3,112 | $444.0M | 0.06% | |
| 132 | HRBBLOCK H & R INC | 18,256 | $437.0M | 0.06% | |
| 133 | PAYXPAYCHEX INC | 5,452 | $437.0M | 0.06% | |
| 134 | XRAYDENTSPLY SIRONA INC | 8,731 | $433.0M | 0.06% | |
| 135 | DGXQUEST DIAGNOSTICS INC | 4,639 | $417.0M | 0.06% | |
| 136 | AVYAVERY DENNISON CORP | 3,652 | $413.0M | 0.05% | |
| 137 | IYRISHARES TR | 4,704 | $409.0M | 0.05% | |
| 138 | MLMMARTIN MARIETTA MATLS INC | 2,006 | $404.0M | 0.05% | |
| 139 | JKHYHENRY JACK & ASSOC INC | 2,904 | $403.0M | 0.05% | |
| 140 | NINISOURCE INC | 14,010 | $402.0M | 0.05% | |
| 141 | REEVEREST RE GROUP LTD | 1,845 | $398.0M | 0.05% | |
| 142 | JNPJUNIPER NETWORKS INC | 15,002 | $397.0M | 0.05% | |
| 143 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,106 | $387.0M | 0.05% | |
| 144 | —SUNTRUST BKS INC | 6,513 | $386.0M | 0.05% | |
| 145 | JBHTHUNT J B TRANS SVCS INC | 3,768 | $382.0M | 0.05% | |
| 146 | UDRUDR INC | 8,390 | $381.0M | 0.05% | |
| 147 | FOXAFOX CORP | 10,331 | $379.0M | 0.05% | |
| 148 | RAMPLIVERAMP HLDGS INC | 6,836 | $373.0M | 0.05% | |
| 149 | KLACKLA-TENCOR CORP | 3,082 | $368.0M | 0.05% | |
| 150 | FRTEURFEDERAL REALTY INVT TR | 2,672 | $368.0M | 0.05% | |
| 151 | APDAIR PRODS & CHEMS INC | 1,916 | $366.0M | 0.05% | |
| 152 | TXTTEXTRON INC | 7,211 | $365.0M | 0.05% | |
| 153 | WCGEURWELLCARE HEALTH PLANS INC | 1,350 | $364.0M | 0.05% | |
| 154 | DALDELTA AIR LINES INC DEL | 7,028 | $363.0M | 0.05% | |
| 155 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,053 | $360.0M | 0.05% | |
| 156 | DISCKUSDDISCOVERY INC | 13,876 | $353.0M | 0.05% | |
| 157 | MARMARRIOTT INTL INC NEW | 2,786 | $349.0M | 0.05% | |
| 158 | CPBCAMPBELL SOUP CO | 8,966 | $342.0M | 0.05% | |
| 159 | GWWGRAINGER W W INC | 1,121 | $337.0M | 0.04% | |
| 160 | —IHS MARKIT LTD | 5,870 | $319.0M | 0.04% | |
| 161 | A4SAMERIPRISE FINL INC | 2,488 | $319.0M | 0.04% | |
| 162 | MTDMETTLER TOLEDO INTERNATIONAL | 422 | $305.0M | 0.04% | |
| 163 | FLSFLOWSERVE CORP | 6,736 | $304.0M | 0.04% | |
| 164 | XYLXYLEM INC | 3,849 | $304.0M | 0.04% | |
| 165 | KEYKEYCORP NEW | 19,141 | $301.0M | 0.04% | |
| 166 | PNRPENTAIR PLC | 6,493 | $289.0M | 0.04% | |
| 167 | JDJD COM INC | 9,530 | $287.0M | 0.04% | |
| 168 | AIZASSURANT INC | 3,024 | $287.0M | 0.04% | |
| 169 | GPNGLOBAL PMTS INC | 2,096 | $286.0M | 0.04% | |
| 170 | DVADAVITA INC | 5,183 | $281.0M | 0.04% | |
| 171 | HFCUSDHOLLYFRONTIER CORP | 5,655 | $279.0M | 0.04% | |
| 172 | —APARTMENT INVT & MGMT CO | 5,227 | $263.0M | 0.03% | |
| 173 | PKGPACKAGING CORP AMER | 2,609 | $259.0M | 0.03% | |
| 174 | PNWPINNACLE WEST CAP CORP | 2,709 | $259.0M | 0.03% | |
| 175 | WDCWESTERN DIGITAL CORP | 5,355 | $257.0M | 0.03% | |
| 176 | URIUNITED RENTALS INC | 2,141 | $245.0M | 0.03% | |
| 177 | CLRUSDCONTINENTAL RESOURCES INC | 5,065 | $227.0M | 0.03% | |
| 178 | AJGGALLAGHER ARTHUR J & CO | 2,824 | $221.0M | 0.03% | |
| 179 | MATMATTEL INC | 16,727 | $217.0M | 0.03% | |
| 180 | WOOFOOT LOCKER INC | 3,532 | $214.0M | 0.03% | |
| 181 | FBINFORTUNE BRANDS HOME & SEC IN | 4,462 | $212.0M | 0.03% | |
| 182 | WATWATERS CORP | 821 | $207.0M | 0.03% | |
| 183 | CBRECBRE GROUP INC | 4,128 | $204.0M | 0.03% | |
| 184 | CDNSCADENCE DESIGN SYSTEM INC | 3,152 | $200.0M | 0.03% | |
| 185 | —AMALGAMATED BK NEW YORK N Y | 12,760 | $200.0M | 0.03% | |
| 186 | PBCTEURPEOPLES UTD FINL INC | 11,653 | $192.0M | 0.03% | |
| 187 | FOXFOX CORP | 4,420 | $159.0M | 0.02% | |
| 188 | OASEUROASIS PETE INC NEW | 25,144 | $152.0M | 0.02% | |
| 189 | QEPQEP RES INC | 18,836 | $147.0M | 0.02% | |
| 190 | CPE3EURCALLON PETE CO DEL | 18,673 | $141.0M | 0.02% | |
| 191 | CHKEURCHESAPEAKE ENERGY CORP | 44,336 | $137.0M | 0.02% | |
| 192 | SWN1EURSOUTHWESTERN ENERGY CO | 28,212 | $132.0M | 0.02% | |
| 193 | UAUNDER ARMOUR INC | 6,137 | $116.0M | 0.02% | |
| 194 | WTIW & T OFFSHORE INC | 16,007 | $110.0M | 0.01% | |
| 195 | —SRC ENERGY INC | 20,458 | $105.0M | 0.01% | |
| 196 | —EXTRACTION OIL AND GAS INC | 21,530 | $91.0M | 0.01% | |
| 197 | GPOR1EURGULFPORT ENERGY CORP | 11,207 | $90.0M | 0.01% | |
| 198 | KOSKOSMOS ENERGY LTD | 10,433 | $65.0M | 0.01% | |
| 199 | LPI1EURLAREDO PETROLEUM INC | 16,595 | $51.0M | 0.01% | |
| 200 | DNREURDENBURY RES INC | 12,900 | $26.0M | 0.00% |