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 |
|---|---|---|---|---|---|
| 301 | SYKSTRYKER CORP | 9,234 | $1.8M | 0.00% | |
| 302 | OXYOCCIDENTAL PETE CORP | 27,502 | $1.8M | 0.00% | |
| 303 | ITWILLINOIS TOOL WKS INC | 12,566 | $1.8M | 0.00% | |
| 304 | RTN1USDRAYTHEON CO | 9,834 | $1.8M | 0.00% | |
| 305 | PNCPNC FINL SVCS GROUP INC | 14,602 | $1.8M | 0.00% | |
| 306 | SPGSIMON PPTY GROUP INC NEW | 9,739 | $1.8M | 0.00% | |
| 307 | —ALLERGAN PLC | 12,049 | $1.8M | 0.00% | |
| 308 | BLKCHFBLACKROCK INC | 4,092 | $1.7M | 0.00% | |
| 309 | VRTXVERTEX PHARMACEUTICALS INC | 9,494 | $1.7M | 0.00% | |
| 310 | DWDMORGAN STANLEY | 40,727 | $1.7M | 0.00% | |
| 311 | BALLBALL CORP | 29,685 | $1.7M | 0.00% | |
| 312 | SRESEMPRA ENERGY | 13,500 | $1.7M | 0.00% | |
| 313 | NSCNORFOLK SOUTHERN CORP | 9,071 | $1.7M | 0.00% | |
| 314 | EWEDWARDS LIFESCIENCES CORP | 8,803 | $1.7M | 0.00% | |
| 315 | AEPAMERICAN ELEC PWR CO INC | 20,011 | $1.7M | 0.00% | |
| 316 | ALSALLSTATE CORP | 17,665 | $1.7M | 0.00% | |
| 317 | APTVAPTIV PLC | 20,903 | $1.7M | 0.00% | |
| 318 | STZCONSTELLATION BRANDS INC | 9,315 | $1.6M | 0.00% | |
| 319 | DHRDANAHER CORPORATION | 12,369 | $1.6M | 0.00% | |
| 320 | KHCKRAFT HEINZ CO | 49,850 | $1.6M | 0.00% | |
| 321 | FFORD MTR CO DEL | 183,190 | $1.6M | 0.00% | |
| 322 | HLTHILTON WORLDWIDE HLDGS INC | 19,306 | $1.6M | 0.00% | |
| 323 | EMREMERSON ELEC CO | 23,414 | $1.6M | 0.00% | |
| 324 | AIGAMERICAN INTL GROUP INC | 36,718 | $1.6M | 0.00% | |
| 325 | EAELECTRONIC ARTS INC | 15,502 | $1.6M | 0.00% | |
| 326 | AWNADVANCE AUTO PARTS INC | 9,181 | $1.6M | 0.00% | |
| 327 | METMETLIFE INC | 36,709 | $1.6M | 0.00% | |
| 328 | ADIANALOG DEVICES INC | 14,851 | $1.6M | 0.00% | |
| 329 | SYYSYSCO CORP | 23,276 | $1.6M | 0.00% | |
| 330 | GISGENERAL MLS INC | 29,995 | $1.6M | 0.00% | |
| 331 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,886 | $1.5M | 0.00% | |
| 332 | DEDEERE & CO | 9,353 | $1.5M | 0.00% | |
| 333 | GEGENERAL ELECTRIC CO | 149,261 | $1.5M | 0.00% | |
| 334 | HUMHUMANA INC | 5,593 | $1.5M | 0.00% | |
| 335 | ECLECOLAB INC | 8,413 | $1.5M | 0.00% | |
| 336 | EXPEEXPEDIA GROUP INC | 12,397 | $1.5M | 0.00% | |
| 337 | BXPBOSTON PROPERTIES INC | 10,896 | $1.5M | 0.00% | |
| 338 | —DOWDUPONT INC | 27,093 | $1.4M | 0.00% | |
| 339 | PVHPVH CORP | 11,821 | $1.4M | 0.00% | |
| 340 | FQIDIGITAL RLTY TR INC | 12,005 | $1.4M | 0.00% | |
| 341 | DTEDTE ENERGY CO | 11,438 | $1.4M | 0.00% | |
| 342 | MRSHMARSH & MCLENNAN COS INC | 15,182 | $1.4M | 0.00% | |
| 343 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,664 | $1.4M | 0.00% | |
| 344 | RHT1EURRED HAT INC | 7,786 | $1.4M | 0.00% | |
| 345 | HCAHCA HEALTHCARE INC | 10,860 | $1.4M | 0.00% | |
| 346 | HALHALLIBURTON CO | 48,299 | $1.4M | 0.00% | |
| 347 | PEOEXELON CORP | 28,116 | $1.4M | 0.00% | |
| 348 | AMATAPPLIED MATLS INC | 34,874 | $1.4M | 0.00% | |
| 349 | VLOVALERO ENERGY CORP NEW | 16,293 | $1.4M | 0.00% | |
| 350 | XLNXEURXILINX INC | 10,762 | $1.4M | 0.00% | |
| 351 | INCYINCYTE CORP | 15,783 | $1.4M | 0.00% | |
| 352 | ADBEADOBE INC | 5,079 | $1.4M | 0.00% | |
| 353 | SPGIS&P GLOBAL INC | 6,381 | $1.3M | 0.00% | |
| 354 | TELTE CONNECTIVITY LTD | 16,593 | $1.3M | 0.00% | |
| 355 | PSXPHILLIPS 66 | 13,962 | $1.3M | 0.00% | |
| 356 | UPSUNITED PARCEL SERVICE INC | 11,851 | $1.3M | 0.00% | |
| 357 | AONAON PLC | 7,738 | $1.3M | 0.00% | |
| 358 | SYFSYNCHRONY FINL | 40,929 | $1.3M | 0.00% | |
| 359 | PEGPUBLIC SVC ENTERPRISE GRP IN | 21,800 | $1.3M | 0.00% | |
| 360 | CSXCSX CORP | 17,210 | $1.3M | 0.00% | |
| 361 | PPLPPL CORP | 40,560 | $1.3M | 0.00% | |
| 362 | WMWASTE MGMT INC DEL | 12,301 | $1.3M | 0.00% | |
| 363 | SWKSTANLEY BLACK & DECKER INC | 9,322 | $1.3M | 0.00% | |
| 364 | GDGENERAL DYNAMICS CORP | 7,482 | $1.3M | 0.00% | |
| 365 | KMXCARMAX INC | 17,951 | $1.3M | 0.00% | |
| 366 | WECWEC ENERGY GROUP INC | 15,596 | $1.2M | 0.00% | |
| 367 | AG8AGILENT TECHNOLOGIES INC | 15,241 | $1.2M | 0.00% | |
| 368 | REGREGENCY CTRS CORP | 18,136 | $1.2M | 0.00% | |
| 369 | DFSEURDISCOVER FINL SVCS | 17,099 | $1.2M | 0.00% | |
| 370 | EDCONSOLIDATED EDISON INC | 14,170 | $1.2M | 0.00% | |
| 371 | AWCAMERICAN WTR WKS CO INC NEW | 11,527 | $1.2M | 0.00% | |
| 372 | COSTCOSTCO WHSL CORP NEW | 4,919 | $1.2M | 0.00% | |
| 373 | KMIKINDER MORGAN INC DEL | 58,518 | $1.2M | 0.00% | |
| 374 | LYBLYONDELLBASELL INDUSTRIES N | 13,917 | $1.2M | 0.00% | |
| 375 | NEMNEWMONT MNG CORP | 32,624 | $1.2M | 0.00% | |
| 376 | CLXCLOROX CO DEL | 7,268 | $1.2M | 0.00% | |
| 377 | AZOAUTOZONE INC | 1,139 | $1.2M | 0.00% | |
| 378 | DXCDXC TECHNOLOGY CO | 18,074 | $1.2M | 0.00% | |
| 379 | PXDEURPIONEER NAT RES CO | 7,621 | $1.2M | 0.00% | |
| 380 | APHAMPHENOL CORP NEW | 12,272 | $1.2M | 0.00% | |
| 381 | FCPTFOUR CORNERS PPTY TR INC | 38,900 | $1.2M | 0.00% | |
| 382 | VNOVORNADO RLTY TR | 17,045 | $1.1M | 0.00% | |
| 383 | SHWSHERWIN WILLIAMS CO | 2,668 | $1.1M | 0.00% | |
| 384 | FRCBFIRST REP BK SAN FRANCISCO C | 11,362 | $1.1M | 0.00% | |
| 385 | CNPCENTERPOINT ENERGY INC | 37,134 | $1.1M | 0.00% | |
| 386 | UALUNITED CONTL HLDGS INC | 14,167 | $1.1M | 0.00% | |
| 387 | AFLAFLAC INC | 22,584 | $1.1M | 0.00% | |
| 388 | STTSTATE STR CORP | 17,065 | $1.1M | 0.00% | |
| 389 | SLG2EURSL GREEN RLTY CORP | 12,430 | $1.1M | 0.00% | |
| 390 | MRO*MARATHON OIL CORP | 65,995 | $1.1M | 0.00% | |
| 391 | WYWEYERHAEUSER CO | 41,831 | $1.1M | 0.00% | |
| 392 | WBAWALGREENS BOOTS ALLIANCE INC | 17,338 | $1.1M | 0.00% | |
| 393 | —HCP INC | 34,820 | $1.1M | 0.00% | |
| 394 | XECEURCIMAREX ENERGY CO | 15,358 | $1.1M | 0.00% | |
| 395 | CNCCENTENE CORP DEL | 20,229 | $1.1M | 0.00% | |
| 396 | KMBKIMBERLY CLARK CORP | 8,645 | $1.1M | 0.00% | |
| 397 | VENVENTAS INC | 16,721 | $1.1M | 0.00% | |
| 398 | ESEVERSOURCE ENERGY | 15,044 | $1.1M | 0.00% | |
| 399 | KSUEURKANSAS CITY SOUTHERN | 9,114 | $1.1M | 0.00% | |
| 400 | PLDPROLOGIS INC | 14,693 | $1.1M | 0.00% |