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 |
|---|---|---|---|---|---|
| 101 | NTRNUTRIEN LTD | 5,390 | $293.0M | 0.18% | |
| 102 | BIIBBIOGEN INC | 1,011 | $293.0M | 0.18% | |
| 103 | FOXATWENTY FIRST CENTY FOX INC | 5,952 | $293.0M | 0.18% | |
| 104 | EQTEQT CORP | 5,130 | $283.0M | 0.18% | |
| 105 | —CYRUSONE INC | 4,834 | $282.0M | 0.18% | |
| 106 | KRCKILROY RLTY CORP | 3,708 | $280.0M | 0.18% | |
| 107 | CMCSACOMCAST CORP NEW | 8,500 | $279.0M | 0.18% | |
| 108 | CITCINTAS CORP | 1,497 | $277.0M | 0.17% | |
| 109 | GLPIGAMING & LEISURE PPTYS INC | 7,620 | $273.0M | 0.17% | |
| 110 | —DCT INDUSTRIAL TRUST INC | 3,982 | $266.0M | 0.17% | |
| 111 | DTEDTE ENERGY CO | 2,566 | $266.0M | 0.17% | |
| 112 | ADBEADOBE SYS INC | 1,083 | $264.0M | 0.17% | |
| 113 | WHDCACTUS INC | 7,800 | $264.0M | 0.17% | |
| 114 | —GGP INC | 12,332 | $252.0M | 0.16% | |
| 115 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,184 | $252.0M | 0.16% | |
| 116 | EWBCEAST WEST BANCORP INC | 3,829 | $250.0M | 0.16% | |
| 117 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 5,725 | $245.0M | 0.15% | |
| 118 | JLLJONES LANG LASALLE INC | 1,467 | $244.0M | 0.15% | |
| 119 | OXYOCCIDENTAL PETE CORP DEL | 2,892 | $242.0M | 0.15% | |
| 120 | SYKSTRYKER CORP | 1,436 | $242.0M | 0.15% | |
| 121 | XELXCEL ENERGY INC | 5,206 | $238.0M | 0.15% | |
| 122 | UDRUDR INC | 6,280 | $236.0M | 0.15% | |
| 123 | DISHDISH NETWORK CORP | 6,971 | $234.0M | 0.15% | |
| 124 | CTXSEURCITRIX SYS INC | 2,212 | $232.0M | 0.15% | |
| 125 | SEICSEI INVESTMENTS CO | 3,679 | $230.0M | 0.15% | |
| 126 | AWMSKYWORKS SOLUTIONS INC | 2,366 | $229.0M | 0.14% | |
| 127 | MACMACERICH CO | 4,013 | $228.0M | 0.14% | |
| 128 | ZTSZOETIS INC | 2,624 | $224.0M | 0.14% | |
| 129 | CNPCENTERPOINT ENERGY INC | 8,042 | $223.0M | 0.14% | |
| 130 | IRINGERSOLL-RAND PLC | 2,471 | $222.0M | 0.14% | |
| 131 | —STERLING BANCORP DEL | 9,426 | $222.0M | 0.14% | |
| 132 | WTWWILLIS TOWERS WATSON PUB LTD | 1,461 | $221.0M | 0.14% | |
| 133 | WOOFOOT LOCKER INC | 4,205 | $221.0M | 0.14% | |
| 134 | HIWHIGHWOODS PPTYS INC | 4,333 | $220.0M | 0.14% | |
| 135 | PKGPACKAGING CORP AMER | 1,972 | $220.0M | 0.14% | |
| 136 | VMCVULCAN MATLS CO | 1,683 | $217.0M | 0.14% | |
| 137 | NNNNATIONAL RETAIL PPTYS INC | 4,899 | $215.0M | 0.14% | |
| 138 | ITGARTNER INC | 1,607 | $214.0M | 0.14% | |
| 139 | ABTABBOTT LABS | 3,476 | $212.0M | 0.13% | |
| 140 | NXPINXP SEMICONDUCTORS N V | 1,900 | $208.0M | 0.13% | |
| 141 | —VISTRA ENERGY CORP | 2,200 | $208.0M | 0.13% | |
| 142 | COR1EURCORESITE RLTY CORP | 1,876 | $208.0M | 0.13% | |
| 143 | SJMSMUCKER J M CO | 1,928 | $207.0M | 0.13% | |
| 144 | IRMIRON MTN INC NEW | 5,772 | $202.0M | 0.13% | |
| 145 | YUMYUM BRANDS INC | 2,544 | $199.0M | 0.13% | |
| 146 | CFGCITIZENS FINL GROUP INC | 5,120 | $199.0M | 0.13% | |
| 147 | CBRECBRE GROUP INC | 4,105 | $196.0M | 0.12% | |
| 148 | COPCONOCOPHILLIPS | 2,801 | $195.0M | 0.12% | |
| 149 | HSYHERSHEY CO | 2,076 | $193.0M | 0.12% | |
| 150 | HTAEURHEALTHCARE TR AMER INC | 7,100 | $191.0M | 0.12% | |
| 151 | KMXCARMAX INC | 2,608 | $190.0M | 0.12% | |
| 152 | ROSTROSS STORES INC | 2,214 | $188.0M | 0.12% | |
| 153 | NTRSNORTHERN TR CORP | 1,813 | $187.0M | 0.12% | |
| 154 | LRCXEURLAM RESEARCH CORP | 1,076 | $186.0M | 0.12% | |
| 155 | —FTS INTERNATIONAL INC | 12,900 | $184.0M | 0.12% | |
| 156 | —SENIOR HSG PPTYS TR | 10,197 | $184.0M | 0.12% | |
| 157 | HESHESS CORP | 2,735 | $183.0M | 0.12% | |
| 158 | RITMNEW RESIDENTIAL INVT CORP | 10,410 | $182.0M | 0.11% | |
| 159 | STZCONSTELLATION BRANDS INC | 821 | $180.0M | 0.11% | |
| 160 | MNSTMONSTER BEVERAGE CORP NEW | 3,050 | $175.0M | 0.11% | |
| 161 | PEPPEPSICO INC | 1,596 | $174.0M | 0.11% | |
| 162 | WDCWESTERN DIGITAL CORP | 2,247 | $174.0M | 0.11% | |
| 163 | KEYKEYCORP NEW | 8,861 | $173.0M | 0.11% | |
| 164 | CERNCHFCERNER CORP | 2,898 | $173.0M | 0.11% | |
| 165 | AEPAMERICAN ELEC PWR INC | 2,475 | $171.0M | 0.11% | |
| 166 | WBSWEBSTER FINL CORP CONN | 2,655 | $169.0M | 0.11% | |
| 167 | DISCKUSDDISCOVERY INC | 6,625 | $169.0M | 0.11% | |
| 168 | AIGAMERICAN INTL GROUP INC | 3,172 | $168.0M | 0.11% | |
| 169 | LPTUSDLIBERTY PPTY TR | 3,800 | $168.0M | 0.11% | |
| 170 | TFXTELEFLEX INC | 628 | $168.0M | 0.11% | |
| 171 | PPGPPG INDS INC | 1,611 | $167.0M | 0.11% | |
| 172 | CAHCARDINAL HEALTH INC | 3,369 | $165.0M | 0.10% | |
| 173 | DEIDOUGLAS EMMETT INC | 4,100 | $165.0M | 0.10% | |
| 174 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,053 | $165.0M | 0.10% | |
| 175 | FRFIRST INDUSTRIAL REALTY TRUS | 4,916 | $164.0M | 0.10% | |
| 176 | LAMRLAMAR ADVERTISING CO NEW | 2,399 | $164.0M | 0.10% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 1,200 | $162.0M | 0.10% | |
| 178 | INCYINCYTE CORP | 2,409 | $161.0M | 0.10% | |
| 179 | DHID R HORTON INC | 3,883 | $159.0M | 0.10% | |
| 180 | PACWUSDPACWEST BANCORP DEL | 3,202 | $158.0M | 0.10% | |
| 181 | —DDR CORP | 8,750 | $157.0M | 0.10% | |
| 182 | ELSEQUITY LIFESTYLE PPTYS INC | 1,700 | $156.0M | 0.10% | |
| 183 | IEXIDEX CORP | 1,137 | $155.0M | 0.10% | |
| 184 | CMICUMMINS INC | 1,165 | $155.0M | 0.10% | |
| 185 | ETRENTERGY CORP NEW | 1,890 | $153.0M | 0.10% | |
| 186 | STWDSTARWOOD PPTY TR INC | 6,941 | $151.0M | 0.10% | |
| 187 | VRTXVERTEX PHARMACEUTICALS INC | 889 | $151.0M | 0.10% | |
| 188 | RCLROYAL CARIBBEAN CRUISES LTD | 1,455 | $151.0M | 0.10% | |
| 189 | FDO.FMACYS INC | 4,019 | $150.0M | 0.09% | |
| 190 | AWCAMERICAN WTR WKS CO INC NEW | 1,752 | $150.0M | 0.09% | |
| 191 | NWLNEWELL BRANDS INC | 5,793 | $149.0M | 0.09% | |
| 192 | ESEVERSOURCE ENERGY | 2,534 | $149.0M | 0.09% | |
| 193 | BKBANK NEW YORK MELLON CORP | 2,766 | $149.0M | 0.09% | |
| 194 | RMERESMED INC | 1,431 | $148.0M | 0.09% | |
| 195 | FT2FIRST HORIZON NATL CORP | 8,299 | $148.0M | 0.09% | |
| 196 | AOSSMITH A O | 2,477 | $147.0M | 0.09% | |
| 197 | SCHWSCHWAB CHARLES CORP NEW | 2,868 | $147.0M | 0.09% | |
| 198 | WWAYFAIR INC | 1,226 | $146.0M | 0.09% | |
| 199 | STXSEAGATE TECHNOLOGY PLC | 2,591 | $146.0M | 0.09% | |
| 200 | AEEAMEREN CORP | 2,382 | $145.0M | 0.09% |