Qube Research & Technologies Ltd Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$158.5B
Holdings
824
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —VIPSHOP HLDGS LTD | 49,693 | $985.0M | 0.62% | |
| 2 | AFWALIGN TECHNOLOGY INC | 2,871 | $982.0M | 0.62% | |
| 3 | BACBANK AMER CORP | 33,958 | $957.0M | 0.60% | |
| 4 | BKNGBOOKING HLDGS INC | 471 | $955.0M | 0.60% | |
| 5 | AVBAVALONBAY CMNTYS INC | 5,419 | $931.0M | 0.59% | |
| 6 | —EXPRESS SCRIPTS HLDG CO | 11,749 | $907.0M | 0.57% | |
| 7 | MCKMCKESSON CORP | 6,581 | $878.0M | 0.55% | |
| 8 | VENVENTAS INC | 15,379 | $876.0M | 0.55% | |
| 9 | FOSLFOSSIL GROUP INC | 31,700 | $852.0M | 0.54% | |
| 10 | NVDANVIDIA CORP | 3,507 | $831.0M | 0.52% | |
| 11 | AALAMERICAN AIRLS GROUP INC | 21,713 | $824.0M | 0.52% | |
| 12 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,979 | $815.0M | 0.51% | |
| 13 | PLDPROLOGIS INC | 12,302 | $808.0M | 0.51% | |
| 14 | DUKDUKE ENERGY CORP NEW | 9,528 | $753.0M | 0.48% | |
| 15 | MUMICRON TECHNOLOGY INC | 14,259 | $748.0M | 0.47% | |
| 16 | IDXXIDEXX LABS INC | 3,384 | $738.0M | 0.47% | |
| 17 | MDLZMONDELEZ INTL INC | 17,819 | $731.0M | 0.46% | |
| 18 | OREALTY INCOME CORP | 13,552 | $729.0M | 0.46% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 8,595 | $694.0M | 0.44% | |
| 20 | ESSESSEX PPTY TR INC | 2,896 | $692.0M | 0.44% | |
| 21 | EQIXEQUINIX INC | 1,597 | $687.0M | 0.43% | |
| 22 | PSAPUBLIC STORAGE | 2,971 | $674.0M | 0.43% | |
| 23 | STTSTATE STR CORP | 7,237 | $674.0M | 0.43% | |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,683 | $673.0M | 0.42% | |
| 25 | EBAEBAY INC | 18,105 | $656.0M | 0.41% | |
| 26 | SBACSBA COMMUNICATIONS CORP NEW | 3,849 | $636.0M | 0.40% | |
| 27 | REGREGENCY CTRS CORP | 10,032 | $623.0M | 0.39% | |
| 28 | GILDGILEAD SCIENCES INC | 8,778 | $622.0M | 0.39% | |
| 29 | TSLATESLA INC | 1,758 | $603.0M | 0.38% | |
| 30 | RFREGIONS FINL CORP NEW | 33,646 | $598.0M | 0.38% | |
| 31 | HPEHEWLETT PACKARD ENTERPRISE C | 38,785 | $567.0M | 0.36% | |
| 32 | NEENEXTERA ENERGY INC | 3,390 | $566.0M | 0.36% | |
| 33 | MRO*MARATHON OIL CORP | 26,624 | $555.0M | 0.35% | |
| 34 | LOWLOWES COS INC | 5,786 | $553.0M | 0.35% | |
| 35 | ULTAULTA BEAUTY INC | 2,288 | $534.0M | 0.34% | |
| 36 | EXREXTRA SPACE STORAGE INC | 5,338 | $533.0M | 0.34% | |
| 37 | ADIANALOG DEVICES INC | 5,521 | $530.0M | 0.33% | |
| 38 | AMATAPPLIED MATLS INC | 10,980 | $507.0M | 0.32% | |
| 39 | DLTRDOLLAR TREE INC | 5,960 | $507.0M | 0.32% | |
| 40 | KHCKRAFT HEINZ CO | 8,050 | $506.0M | 0.32% | |
| 41 | MOALTRIA GROUP INC | 8,758 | $497.0M | 0.31% | |
| 42 | AMGNAMGEN INC | 2,672 | $493.0M | 0.31% | |
| 43 | T7DTRANSDIGM GROUP INC | 1,346 | $465.0M | 0.29% | |
| 44 | ABGAMERISOURCEBERGEN CORP | 5,436 | $464.0M | 0.29% | |
| 45 | SLG2EURSL GREEN RLTY CORP | 4,429 | $445.0M | 0.28% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 3,321 | $445.0M | 0.28% | |
| 47 | TXNTEXAS INSTRS INC | 4,033 | $445.0M | 0.28% | |
| 48 | WELLWELLTOWER INC | 6,917 | $434.0M | 0.27% | |
| 49 | CHRWC H ROBINSON WORLDWIDE INC | 5,168 | $432.0M | 0.27% | |
| 50 | RTN1USDRAYTHEON CO | 2,227 | $430.0M | 0.27% | |
| 51 | GISGENERAL MLS INC | 9,718 | $430.0M | 0.27% | |
| 52 | CMGCHIPOTLE MEXICAN GRILL INC | 982 | $424.0M | 0.27% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,192 | $423.0M | 0.27% | |
| 54 | WYWEYERHAEUSER CO | 11,548 | $421.0M | 0.27% | |
| 55 | EQREQUITY RESIDENTIAL | 6,594 | $420.0M | 0.27% | |
| 56 | PPLPPL CORP | 14,723 | $420.0M | 0.27% | |
| 57 | VNOVORNADO RLTY TR | 5,586 | $413.0M | 0.26% | |
| 58 | METMETLIFE INC | 9,428 | $411.0M | 0.26% | |
| 59 | —ALLERGAN PLC | 2,422 | $404.0M | 0.25% | |
| 60 | ELVANTHEM INC | 1,694 | $403.0M | 0.25% | |
| 61 | MAAMID AMER APT CMNTYS INC | 3,961 | $399.0M | 0.25% | |
| 62 | SIRIEURSIRIUS XM HLDGS INC | 58,400 | $395.0M | 0.25% | |
| 63 | —TWENTY FIRST CENTY FOX INC | 7,694 | $382.0M | 0.24% | |
| 64 | —ROCKWELL COLLINS INC | 2,737 | $369.0M | 0.23% | |
| 65 | TSNTYSON FOODS INC | 5,359 | $369.0M | 0.23% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,959 | $366.0M | 0.23% | |
| 67 | CSXCSX CORP | 5,688 | $363.0M | 0.23% | |
| 68 | BLKCHFBLACKROCK INC | 728 | $363.0M | 0.23% | |
| 69 | MSFTMICROSOFT CORP | 3,663 | $361.0M | 0.23% | |
| 70 | VFCV F CORP | 4,426 | $361.0M | 0.23% | |
| 71 | LMTLOCKHEED MARTIN CORP | 1,217 | $360.0M | 0.23% | |
| 72 | DYHTARGET CORP | 4,677 | $356.0M | 0.22% | |
| 73 | LBTYBLIBERTY GLOBAL PLC | 13,359 | $355.0M | 0.22% | |
| 74 | —L3 TECHNOLOGIES INC | 1,823 | $351.0M | 0.22% | |
| 75 | CHKPCHECK POINT SOFTWARE TECH LT | 3,562 | $348.0M | 0.22% | |
| 76 | LENLENNAR CORP | 6,593 | $346.0M | 0.22% | |
| 77 | DWDMORGAN STANLEY | 7,252 | $344.0M | 0.22% | |
| 78 | NEMNEWMONT MINING CORP | 9,114 | $344.0M | 0.22% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 1,102 | $339.0M | 0.21% | |
| 80 | TMUST MOBILE US INC | 5,618 | $336.0M | 0.21% | |
| 81 | VRSNVERISIGN INC | 2,420 | $333.0M | 0.21% | |
| 82 | HSTHOST HOTELS & RESORTS INC | 15,505 | $327.0M | 0.21% | |
| 83 | ABMDEURABIOMED INC | 798 | $326.0M | 0.21% | |
| 84 | SOSOUTHERN CO | 6,887 | $319.0M | 0.20% | |
| 85 | FASTFASTENAL CO | 6,599 | $318.0M | 0.20% | |
| 86 | AREALEXANDRIA REAL ESTATE EQ IN | 2,494 | $315.0M | 0.20% | |
| 87 | EAELECTRONIC ARTS INC | 2,214 | $312.0M | 0.20% | |
| 88 | VICIVICI PPTYS INC | 15,100 | $312.0M | 0.20% | |
| 89 | QCOMQUALCOMM INC | 5,546 | $311.0M | 0.20% | |
| 90 | WDAYWORKDAY INC | 2,561 | $310.0M | 0.20% | |
| 91 | BXPBOSTON PROPERTIES INC | 2,464 | $309.0M | 0.19% | |
| 92 | CSGPCOSTAR GROUP INC | 749 | $309.0M | 0.19% | |
| 93 | CPTCAMDEN PPTY TR | 3,396 | $309.0M | 0.19% | |
| 94 | TRIPTRIPADVISOR INC | 5,552 | $309.0M | 0.19% | |
| 95 | FEFIRSTENERGY CORP | 8,565 | $308.0M | 0.19% | |
| 96 | OHIOMEGA HEALTHCARE INVS INC | 9,946 | $308.0M | 0.19% | |
| 97 | DREUSDDUKE REALTY CORP | 10,461 | $304.0M | 0.19% | |
| 98 | CSCOCISCO SYS INC | 7,005 | $301.0M | 0.19% | |
| 99 | PGRPROGRESSIVE CORP OHIO | 4,967 | $294.0M | 0.19% | |
| 100 | ETNEATON CORP PLC | 3,929 | $294.0M | 0.19% |
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