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 |
|---|---|---|---|---|---|
| 301 | WF2WINTRUST FINL CORP | 1,061 | $92.0M | 0.06% | |
| 302 | WPWORLDPAY INC | 1,128 | $92.0M | 0.06% | |
| 303 | WCGEURWELLCARE HEALTH PLANS INC | 374 | $92.0M | 0.06% | |
| 304 | UMBFUMB FINL CORP | 1,188 | $91.0M | 0.06% | |
| 305 | —TAUBMAN CTRS INC | 1,557 | $91.0M | 0.06% | |
| 306 | OASEUROASIS PETE INC NEW | 6,989 | $91.0M | 0.06% | |
| 307 | CDNSCADENCE DESIGN SYSTEM INC | 2,075 | $90.0M | 0.06% | |
| 308 | HWCHANCOCK WHITNEY CORPORATION | 1,930 | $90.0M | 0.06% | |
| 309 | SLMSLM CORP | 7,778 | $89.0M | 0.06% | |
| 310 | —DUN & BRADSTREET CORP DEL NE | 725 | $89.0M | 0.06% | |
| 311 | INGRINGREDION INC | 800 | $89.0M | 0.06% | |
| 312 | —CYPRESS SEMICONDUCTOR CORP | 5,637 | $88.0M | 0.06% | |
| 313 | CFRCULLEN FROST BANKERS INC | 814 | $88.0M | 0.06% | |
| 314 | WSOWATSCO INC | 486 | $87.0M | 0.05% | |
| 315 | TRMBTRIMBLE INC | 2,650 | $87.0M | 0.05% | |
| 316 | DFSEURDISCOVER FINL SVCS | 1,233 | $87.0M | 0.05% | |
| 317 | CSLCARLISLE COS INC | 801 | $87.0M | 0.05% | |
| 318 | —ULTIMATE SOFTWARE GROUP INC | 340 | $87.0M | 0.05% | |
| 319 | RPMRPM INTL INC | 1,492 | $87.0M | 0.05% | |
| 320 | EVEUREATON VANCE CORP | 1,657 | $86.0M | 0.05% | |
| 321 | ECLECOLAB INC | 610 | $86.0M | 0.05% | |
| 322 | LDOSLEIDOS HLDGS INC | 1,451 | $86.0M | 0.05% | |
| 323 | CCCHEMOURS CO | 1,942 | $86.0M | 0.05% | |
| 324 | SWN1EURSOUTHWESTERN ENERGY CO | 15,963 | $85.0M | 0.05% | |
| 325 | —COLUMBIA PPTY TR INC | 3,700 | $84.0M | 0.05% | |
| 326 | LWLAMB WESTON HLDGS INC | 1,226 | $84.0M | 0.05% | |
| 327 | RHPRYMAN HOSPITALITY PPTYS INC | 1,005 | $84.0M | 0.05% | |
| 328 | OGEOGE ENERGY CORP | 2,397 | $84.0M | 0.05% | |
| 329 | MKTXMARKETAXESS HLDGS INC | 423 | $84.0M | 0.05% | |
| 330 | EIXEDISON INTL | 1,332 | $84.0M | 0.05% | |
| 331 | AESAES CORP | 6,160 | $83.0M | 0.05% | |
| 332 | —RETAIL PPTYS AMER INC | 6,439 | $82.0M | 0.05% | |
| 333 | CHKEURCHESAPEAKE ENERGY CORP | 15,732 | $82.0M | 0.05% | |
| 334 | LNTALLIANT ENERGY CORP | 1,940 | $82.0M | 0.05% | |
| 335 | ELLAUDER ESTEE COS INC | 575 | $82.0M | 0.05% | |
| 336 | NDSNNORDSON CORP | 642 | $82.0M | 0.05% | |
| 337 | FRCBFIRST REP BK SAN FRANCISCO C | 840 | $81.0M | 0.05% | |
| 338 | SYU1SYNOVUS FINL CORP | 1,536 | $81.0M | 0.05% | |
| 339 | CABOCABLE ONE INC | 110 | $81.0M | 0.05% | |
| 340 | FICOFAIR ISAAC CORP | 419 | $81.0M | 0.05% | |
| 341 | CXWCORECIVIC INC | 3,342 | $80.0M | 0.05% | |
| 342 | UEURBAN EDGE PPTYS | 3,489 | $80.0M | 0.05% | |
| 343 | GGGGRACO INC | 1,764 | $80.0M | 0.05% | |
| 344 | SABRSABRE CORP | 3,213 | $79.0M | 0.05% | |
| 345 | RJFRAYMOND JAMES FINANCIAL INC | 876 | $78.0M | 0.05% | |
| 346 | EMNEASTMAN CHEM CO | 785 | $78.0M | 0.05% | |
| 347 | WEXWEX INC | 410 | $78.0M | 0.05% | |
| 348 | —CREE INC | 1,873 | $78.0M | 0.05% | |
| 349 | RSRELIANCE STEEL & ALUMINUM CO | 875 | $77.0M | 0.05% | |
| 350 | TKRTIMKEN CO | 1,766 | $77.0M | 0.05% | |
| 351 | 6PMPARAMOUNT GROUP INC | 5,003 | $77.0M | 0.05% | |
| 352 | FDSFACTSET RESH SYS INC | 382 | $76.0M | 0.05% | |
| 353 | TYLTYLER TECHNOLOGIES INC | 344 | $76.0M | 0.05% | |
| 354 | RLRALPH LAUREN CORP | 594 | $75.0M | 0.05% | |
| 355 | —FOREST CITY RLTY TR INC | 3,273 | $75.0M | 0.05% | |
| 356 | NHINATIONAL HEALTH INVS INC | 1,000 | $74.0M | 0.05% | |
| 357 | THGHANOVER INS GROUP INC | 616 | $74.0M | 0.05% | |
| 358 | CPRTCOPART INC | 1,307 | $74.0M | 0.05% | |
| 359 | PNWPINNACLE WEST CAP CORP | 920 | $74.0M | 0.05% | |
| 360 | DCIDONALDSON INC | 1,629 | $74.0M | 0.05% | |
| 361 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 1,021 | $74.0M | 0.05% | |
| 362 | SCISERVICE CORP INTL | 2,066 | $74.0M | 0.05% | |
| 363 | NRANRG ENERGY INC | 2,394 | $73.0M | 0.05% | |
| 364 | MDUMDU RES GROUP INC | 2,562 | $73.0M | 0.05% | |
| 365 | ISBCUSDINVESTORS BANCORP INC NEW | 5,610 | $72.0M | 0.05% | |
| 366 | GHCGRAHAM HLDGS CO | 123 | $72.0M | 0.05% | |
| 367 | NYCBEURNEW YORK CMNTY BANCORP INC | 6,479 | $72.0M | 0.05% | |
| 368 | OLNOLIN CORP | 2,507 | $72.0M | 0.05% | |
| 369 | AYIACUITY BRANDS INC | 619 | $72.0M | 0.05% | |
| 370 | AVPUSDAVON PRODS INC | 44,602 | $72.0M | 0.05% | |
| 371 | CGNXCOGNEX CORP | 1,602 | $71.0M | 0.04% | |
| 372 | FLSFLOWSERVE CORP | 1,766 | $71.0M | 0.04% | |
| 373 | 3M4MASIMO CORP | 727 | $71.0M | 0.04% | |
| 374 | BAXBAXTER INTL INC | 957 | $71.0M | 0.04% | |
| 375 | FISVFISERV INC | 957 | $71.0M | 0.04% | |
| 376 | MASMASCO CORP | 1,907 | $71.0M | 0.04% | |
| 377 | CIMCHIMERA INVT CORP | 3,899 | $71.0M | 0.04% | |
| 378 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,501 | $71.0M | 0.04% | |
| 379 | WABWABTEC CORP | 707 | $70.0M | 0.04% | |
| 380 | —BANK OF THE OZARKS | 1,550 | $70.0M | 0.04% | |
| 381 | HOMEAT HOME GROUP INC | 1,800 | $70.0M | 0.04% | |
| 382 | PBFPBF ENERGY INC | 1,649 | $69.0M | 0.04% | |
| 383 | WRBW R BERKLEY CORPORATION | 958 | $69.0M | 0.04% | |
| 384 | CINFCINCINNATI FINL CORP | 1,011 | $68.0M | 0.04% | |
| 385 | PHMPULTE GROUP INC | 2,363 | $68.0M | 0.04% | |
| 386 | LYVLIVE NATION ENTERTAINMENT IN | 1,410 | $68.0M | 0.04% | |
| 387 | WRKUSDWESTROCK CO | 1,200 | $68.0M | 0.04% | |
| 388 | EHCENCOMPASS HEALTH CORP | 1,000 | $68.0M | 0.04% | |
| 389 | POSTPOST HLDGS INC | 796 | $68.0M | 0.04% | |
| 390 | CHRCHURCHILL DOWNS INC | 231 | $68.0M | 0.04% | |
| 391 | JBGSJBG SMITH PPTYS | 1,853 | $68.0M | 0.04% | |
| 392 | DRIDARDEN RESTAURANTS INC | 630 | $67.0M | 0.04% | |
| 393 | EMEEMCOR GROUP INC | 882 | $67.0M | 0.04% | |
| 394 | LSTRLANDSTAR SYS INC | 616 | $67.0M | 0.04% | |
| 395 | RGLDROYAL GOLD INC | 723 | $67.0M | 0.04% | |
| 396 | MPTMEDICAL PPTYS TRUST INC | 4,745 | $67.0M | 0.04% | |
| 397 | SIGSIGNET JEWELERS LIMITED | 1,198 | $67.0M | 0.04% | |
| 398 | EGPEASTGROUP PPTY INC | 700 | $67.0M | 0.04% | |
| 399 | AVTAVNET INC | 1,532 | $66.0M | 0.04% | |
| 400 | AFGAMERICAN FINL GROUP INC OHIO | 611 | $66.0M | 0.04% |