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 |
|---|---|---|---|---|---|
| 201 | MSFTMICROSOFT CORP | 149,514 | $17.6M | 0.00% | |
| 202 | AAPLAPPLE INC | 85,975 | $16.3M | 0.00% | |
| 203 | JNJJOHNSON & JOHNSON | 97,080 | $13.6M | 0.00% | |
| 204 | AMZNAMAZON COM INC | 7,246 | $12.9M | 0.00% | |
| 205 | BABOEING CO | 33,215 | $12.7M | 0.00% | |
| 206 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,205 | $12.1M | 0.00% | |
| 207 | CMECME GROUP INC | 70,548 | $11.6M | 0.00% | |
| 208 | XOMEXXON MOBIL CORP | 136,250 | $11.0M | 0.00% | |
| 209 | JPMJPMORGAN CHASE & CO | 106,514 | $10.8M | 0.00% | |
| 210 | UNHUNITEDHEALTH GROUP INC | 41,464 | $10.3M | 0.00% | |
| 211 | VVISA INC | 62,914 | $9.8M | 0.00% | |
| 212 | CVXCHEVRON CORP NEW | 78,096 | $9.6M | 0.00% | |
| 213 | HDHOME DEPOT INC | 49,753 | $9.5M | 0.00% | |
| 214 | PGPROCTER AND GAMBLE CO | 86,109 | $9.0M | 0.00% | |
| 215 | BACVERIZON COMMUNICATIONS INC | 150,024 | $8.9M | 0.00% | |
| 216 | GOOGLALPHABET INC | 7,401 | $8.7M | 0.00% | |
| 217 | GOOGALPHABET INC | 6,829 | $8.0M | 0.00% | |
| 218 | MRKMERCK & CO INC | 95,277 | $7.9M | 0.00% | |
| 219 | METAFACEBOOK INC | 47,277 | $7.9M | 0.00% | |
| 220 | MCDMCDONALDS CORP | 41,232 | $7.8M | 0.00% | |
| 221 | BMYBRISTOL MYERS SQUIBB CO | 160,669 | $7.7M | 0.00% | Call |
| 222 | PFEPFIZER INC | 180,435 | $7.7M | 0.00% | |
| 223 | DISDISNEY WALT CO | 62,155 | $6.9M | 0.00% | |
| 224 | WMTWALMART INC | 69,625 | $6.8M | 0.00% | |
| 225 | TAT&T INC | 210,162 | $6.6M | 0.00% | |
| 226 | GSGOLDMAN SACHS GROUP INC | 34,107 | $6.5M | 0.00% | |
| 227 | AXPAMERICAN EXPRESS CO | 57,602 | $6.3M | 0.00% | |
| 228 | LLYLILLY ELI & CO | 45,826 | $5.9M | 0.00% | |
| 229 | MMM3M CO | 28,412 | $5.9M | 0.00% | |
| 230 | IBMINTERNATIONAL BUSINESS MACHS | 41,800 | $5.9M | 0.00% | |
| 231 | NDQINVESCO QQQ TR | 31,666 | $5.7M | 0.00% | |
| 232 | MAMASTERCARD INC | 23,760 | $5.6M | 0.00% | |
| 233 | WFCWELLS FARGO CO NEW | 113,160 | $5.5M | 0.00% | |
| 234 | BACBANK AMER CORP | 195,509 | $5.4M | 0.00% | |
| 235 | INTCINTEL CORP | 99,275 | $5.3M | 0.00% | |
| 236 | KOCOCA COLA CO | 111,687 | $5.2M | 0.00% | |
| 237 | NKENIKE INC | 60,070 | $5.1M | 0.00% | |
| 238 | UTXZUNITED TECHNOLOGIES CORP | 38,531 | $5.0M | 0.00% | |
| 239 | COTYCOTY INC | 410,501 | $4.7M | 0.00% | |
| 240 | ABTABBOTT LABS | 58,675 | $4.7M | 0.00% | |
| 241 | CATCATERPILLAR INC DEL | 32,706 | $4.4M | 0.00% | |
| 242 | ORCLORACLE CORP | 81,531 | $4.4M | 0.00% | |
| 243 | ABBVABBVIE INC | 52,823 | $4.3M | 0.00% | |
| 244 | MDTMEDTRONIC PLC | 45,759 | $4.2M | 0.00% | |
| 245 | CICIGNA CORP NEW | 25,212 | $4.1M | 0.00% | |
| 246 | ACNACCENTURE PLC IRELAND | 21,966 | $3.9M | 0.00% | |
| 247 | MPCMARATHON PETE CORP | 62,246 | $3.7M | 0.00% | |
| 248 | TMOTHERMO FISHER SCIENTIFIC INC | 13,407 | $3.7M | 0.00% | |
| 249 | PEPPEPSICO INC | 29,829 | $3.7M | 0.00% | |
| 250 | HONHONEYWELL INTL INC | 22,725 | $3.6M | 0.00% | |
| 251 | TRVTRAVELERS COMPANIES INC | 26,120 | $3.6M | 0.00% | |
| 252 | CSCOCISCO SYS INC | 66,147 | $3.6M | 0.00% | |
| 253 | CMCSACOMCAST CORP NEW | 84,055 | $3.4M | 0.00% | |
| 254 | COPCONOCOPHILLIPS | 50,047 | $3.3M | 0.00% | |
| 255 | ELVANTHEM INC | 11,552 | $3.3M | 0.00% | |
| 256 | 4I1PHILIP MORRIS INTL INC | 37,464 | $3.3M | 0.00% | |
| 257 | CRMSALESFORCE COM INC | 20,770 | $3.3M | 0.00% | |
| 258 | TRVCCITIGROUP INC | 52,328 | $3.3M | 0.00% | |
| 259 | UNPUNION PACIFIC CORP | 17,221 | $2.9M | 0.00% | |
| 260 | AMGNAMGEN INC | 14,827 | $2.8M | 0.00% | |
| 261 | BKNGBOOKING HLDGS INC | 1,592 | $2.8M | 0.00% | |
| 262 | CHTRCHARTER COMMUNICATIONS INC N | 7,983 | $2.8M | 0.00% | |
| 263 | NFLXNETFLIX INC | 7,747 | $2.8M | 0.00% | |
| 264 | TXNTEXAS INSTRS INC | 25,288 | $2.7M | 0.00% | |
| 265 | LVLNSPDR SERIES TRUST | 51,892 | $2.7M | 0.00% | |
| 266 | SOSOUTHERN CO | 49,588 | $2.6M | 0.00% | |
| 267 | PGRPROGRESSIVE CORP OHIO | 35,249 | $2.5M | 0.00% | |
| 268 | NEENEXTERA ENERGY INC | 13,080 | $2.5M | 0.00% | |
| 269 | NOCNORTHROP GRUMMAN CORP | 9,327 | $2.5M | 0.00% | |
| 270 | EOGEOG RES INC | 25,392 | $2.4M | 0.00% | |
| 271 | SLBSCHLUMBERGER LTD | 53,363 | $2.3M | 0.00% | |
| 272 | MOALTRIA GROUP INC | 39,902 | $2.3M | 0.00% | |
| 273 | CLCOLGATE PALMOLIVE CO | 33,123 | $2.3M | 0.00% | |
| 274 | SCHWTHE CHARLES SCHWAB CORPORATI | 53,078 | $2.3M | 0.00% | |
| 275 | USBUS BANCORP DEL | 46,416 | $2.2M | 0.00% | |
| 276 | DGDOLLAR GEN CORP NEW | 18,528 | $2.2M | 0.00% | |
| 277 | BKBANK NEW YORK MELLON CORP | 43,087 | $2.2M | 0.00% | |
| 278 | LINLINDE PLC | 12,322 | $2.2M | 0.00% | |
| 279 | GMGENERAL MTRS CO | 58,417 | $2.2M | 0.00% | |
| 280 | PYPLPAYPAL HLDGS INC | 20,660 | $2.1M | 0.00% | |
| 281 | GILDGILEAD SCIENCES INC | 32,780 | $2.1M | 0.00% | |
| 282 | PSAPUBLIC STORAGE | 9,775 | $2.1M | 0.00% | |
| 283 | BSXBOSTON SCIENTIFIC CORP | 54,762 | $2.1M | 0.00% | |
| 284 | NVDANVIDIA CORP | 11,644 | $2.1M | 0.00% | |
| 285 | DUKDUKE ENERGY CORP NEW | 23,045 | $2.1M | 0.00% | |
| 286 | AVGOBROADCOM INC | 6,887 | $2.1M | 0.00% | |
| 287 | TJXTJX COS INC NEW | 38,445 | $2.0M | 0.00% | |
| 288 | CVSCVS HEALTH CORP | 37,867 | $2.0M | 0.00% | |
| 289 | YUMYUM BRANDS INC | 20,327 | $2.0M | 0.00% | |
| 290 | CHDCHURCH & DWIGHT INC | 28,368 | $2.0M | 0.00% | |
| 291 | CBCHUBB LIMITED | 14,122 | $2.0M | 0.00% | |
| 292 | NRANRG ENERGY INC | 45,601 | $1.9M | 0.00% | |
| 293 | LOWLOWES COS INC | 17,585 | $1.9M | 0.00% | |
| 294 | ISRGINTUITIVE SURGICAL INC | 3,358 | $1.9M | 0.00% | |
| 295 | GLWCORNING INC | 57,340 | $1.9M | 0.00% | |
| 296 | BDXBECTON DICKINSON & CO | 7,529 | $1.9M | 0.00% | |
| 297 | LMTLOCKHEED MARTIN CORP | 6,198 | $1.9M | 0.00% | |
| 298 | PRUPRUDENTIAL FINL INC | 20,084 | $1.8M | 0.00% | |
| 299 | DDOMINION ENERGY INC | 24,037 | $1.8M | 0.00% | |
| 300 | ETNEATON CORP PLC | 22,863 | $1.8M | 0.00% |