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)

#StockSharesValue% PortfolioType
201
ODFLOLD DOMINION FGHT LINES INC
972$145.0M0.09%
202
SSS1EURLIFE STORAGE INC
1,491$145.0M0.09%
203
EFXEQUIFAX INC
1,151$144.0M0.09%
204
BXMTBLACKSTONE MTG TR INC
4,542$143.0M0.09%
205
EPREPR PPTYS
2,200$143.0M0.09%
206
EDCONSOLIDATED EDISON INC
1,813$141.0M0.09%
207
JEFJEFFERIES FINL GROUP INC
6,188$141.0M0.09%
208
EDUCATION RLTY TR INC
3,404$141.0M0.09%
209
LASALLE HOTEL PPTYS
4,116$141.0M0.09%
210
MCHPMICROCHIP TECHNOLOGY INC
1,526$139.0M0.09%
211
ASBASSOCIATED BANC CORP
5,076$139.0M0.09%
212
SUISUN CMNTYS INC
1,400$137.0M0.09%
213
XRAYDENTSPLY SIRONA INC
3,060$134.0M0.08%
214
FQIDIGITAL RLTY TR INC
1,200$134.0M0.08%
215
PTCPTC INC
1,424$134.0M0.08%
216
HPTUSDHOSPITALITY PPTYS TR
4,666$133.0M0.08%
217
PNFPPINNACLE FINL PARTNERS INC
2,168$133.0M0.08%
218
RSGREPUBLIC SVCS INC
1,936$132.0M0.08%
219
MYLAN N V
3,641$132.0M0.08%
220
UNITUNITI GROUP INC
6,569$132.0M0.08%
221
HHC*HOWARD HUGHES CORP
993$132.0M0.08%
222
TQJSIGNATURE BK NEW YORK N Y
1,034$132.0M0.08%
223
TIFEURTIFFANY & CO NEW
998$131.0M0.08%
224
FFIVF5 NETWORKS INC
762$131.0M0.08%
225
UHSUNIVERSAL HLTH SVCS INC
1,175$131.0M0.08%
226
TSCOTRACTOR SUPPLY CO
1,698$130.0M0.08%
227
HOLXHOLOGIC INC
3,260$130.0M0.08%
228
ARCPEURVEREIT INC
17,500$130.0M0.08%
229
FDXFEDEX CORP
568$129.0M0.08%
230
WEINGARTEN RLTY INVS
4,196$129.0M0.08%
231
NLYEURANNALY CAP MGMT INC
12,547$129.0M0.08%
232
ILMNILLUMINA INC
461$129.0M0.08%
233
ETRAE TRADE FINANCIAL CORP
2,093$128.0M0.08%
234
SHOSUNSTONE HOTEL INVS INC NEW
7,677$128.0M0.08%
235
HONHONEYWELL INTL INC
886$128.0M0.08%
236
FRTEURFEDERAL REALTY INVT TR
1,013$128.0M0.08%
237
AGNCAGNC INVT CORP
6,852$127.0M0.08%
238
MURMURPHY OIL CORP
3,722$126.0M0.08%
239
UGIUGI CORP NEW
2,377$124.0M0.08%
240
FNBFNB CORP PA
9,251$124.0M0.08%
241
BRXBRIXMOR PPTY GROUP INC
7,086$124.0M0.08%
242
INTUINTUIT
606$124.0M0.08%
243
AMHAMERICAN HOMES 4 RENT
5,564$123.0M0.08%
244
CDPCORPORATE OFFICE PPTYS TR
4,229$123.0M0.08%
245
UAAUNDER ARMOUR INC
5,431$122.0M0.08%
246
KEYSKEYSIGHT TECHNOLOGIES INC
2,038$120.0M0.08%
247
IVZINVESCO LTD
4,508$120.0M0.08%
248
STLDSTEEL DYNAMICS INC
2,593$119.0M0.08%
249
DPZDOMINOS PIZZA INC
422$119.0M0.08%
250
TCF FINL CORP
4,815$119.0M0.08%
251
ON1OLD NATL BANCORP IND
6,400$119.0M0.08%
252
SKTTANGER FACTORY OUTLET CTRS I
5,077$119.0M0.08%
253
AIZASSURANT INC
1,142$118.0M0.07%
254
BMYBRISTOL MYERS SQUIBB CO
2,113$117.0M0.07%
255
S76STORE CAP CORP
4,269$117.0M0.07%
256
GEGGEO GROUP INC NEW
4,219$116.0M0.07%
257
HP5AEQUITY COMWLTH
3,680$116.0M0.07%
258
DOCUSDPHYSICIANS RLTY TR
7,258$116.0M0.07%
259
GMGENERAL MTRS CO
2,909$115.0M0.07%
260
SBCSABRA HEALTH CARE REIT INC
5,313$115.0M0.07%
261
MFAUSDMFA FINL INC
15,019$114.0M0.07%
262
EXPDEXPEDITORS INTL WASH INC
1,544$113.0M0.07%
263
HPPHUDSON PAC PPTYS INC
3,200$113.0M0.07%
264
MDTMEDTRONIC PLC
1,322$113.0M0.07%
265
JHGJANUS HENDERSON GROUP PLC
3,692$113.0M0.07%
266
HRUSDHEALTHCARE RLTY TR
3,857$112.0M0.07%
267
PCGPG&E CORP
2,641$112.0M0.07%
268
XOPUSDSPDR SERIES TRUST
2,600$112.0M0.07%
269
ATOATMOS ENERGY CORP
1,234$111.0M0.07%
270
BRK-BQUALITY CARE PPTYS INC
5,125$110.0M0.07%
271
MHKMOHAWK INDS INC
514$110.0M0.07%
272
CDKCDK GLOBAL INC
1,670$109.0M0.07%
273
SMSM ENERGY CO
4,226$109.0M0.07%
274
RYNRAYONIER INC
2,803$108.0M0.07%
275
WPX ENERGY INC
5,965$108.0M0.07%
276
JKHYHENRY JACK & ASSOC INC
830$108.0M0.07%
277
YUSDALLEGHANY CORP DEL
185$106.0M0.07%
278
SYYSYSCO CORP
1,558$106.0M0.07%
279
IPINTL PAPER CO
2,030$106.0M0.07%
280
BSXBOSTON SCIENTIFIC CORP
3,245$106.0M0.07%
281
DISCAUSDDISCOVERY INC
3,793$104.0M0.07%
282
BDNBRANDYWINE RLTY TR
6,122$103.0M0.06%
283
ARWARROW ELECTRS INC
1,363$103.0M0.06%
284
HOMBHOME BANCSHARES INC
4,331$98.0M0.06%
285
RIGTRANSOCEAN LTD
7,232$97.0M0.06%
286
JBHTHUNT J B TRANS SVCS INC
794$97.0M0.06%
287
NEUNEWMARKET CORP
240$97.0M0.06%
288
ZIONZIONS BANCORPORATION
1,826$96.0M0.06%
289
GNTXGENTEX CORP
4,181$96.0M0.06%
290
HCP INC
3,722$96.0M0.06%
291
WPCW P CAREY INC
1,440$96.0M0.06%
292
XHRXENIA HOTELS & RESORTS INC
3,902$95.0M0.06%
293
ITWILLINOIS TOOL WKS INC
680$94.0M0.06%
294
RRCRANGE RES CORP
5,608$94.0M0.06%
295
FTNTFORTINET INC
1,510$94.0M0.06%
296
RGAREINSURANCE GROUP AMER INC
707$94.0M0.06%
297
CUBECUBESMART
2,900$93.0M0.06%
298
IFFINTERNATIONAL FLAVORS&FRAGRA
748$93.0M0.06%
299
ZBRAZEBRA TECHNOLOGIES CORP
652$93.0M0.06%
300
STERIS PLC
882$93.0M0.06%
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