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 |
|---|---|---|---|---|---|
| 401 | EVRGEVERGY INC | 1,168 | $66.0M | 0.04% | |
| 402 | HUBBHUBBELL INC | 621 | $66.0M | 0.04% | |
| 403 | —AQUA AMERICA INC | 1,877 | $66.0M | 0.04% | |
| 404 | RLJRLJ LODGING TR | 3,005 | $66.0M | 0.04% | |
| 405 | RNRRENAISSANCERE HOLDINGS LTD | 543 | $65.0M | 0.04% | |
| 406 | HRCHILL ROM HLDGS INC | 746 | $65.0M | 0.04% | |
| 407 | ALKALASKA AIR GROUP INC | 1,067 | $64.0M | 0.04% | |
| 408 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,000 | $64.0M | 0.04% | |
| 409 | TCBITEXAS CAPITAL BANCSHARES INC | 702 | $64.0M | 0.04% | |
| 410 | MMSMAXIMUS INC | 1,024 | $64.0M | 0.04% | |
| 411 | USX1UNITED STATES STL CORP NEW | 1,844 | $64.0M | 0.04% | |
| 412 | SLABSILICON LABORATORIES INC | 639 | $64.0M | 0.04% | |
| 413 | SFSTIFEL FINL CORP | 1,219 | $64.0M | 0.04% | |
| 414 | CATYCATHAY GEN BANCORP | 1,545 | $63.0M | 0.04% | |
| 415 | DXCDXC TECHNOLOGY CO | 776 | $63.0M | 0.04% | |
| 416 | PBIPITNEY BOWES INC | 7,337 | $63.0M | 0.04% | |
| 417 | SIXEURSIX FLAGS ENTMT CORP NEW | 896 | $63.0M | 0.04% | |
| 418 | ICUIICU MED INC | 210 | $62.0M | 0.04% | |
| 419 | BBBLACKBERRY LTD | 6,400 | $62.0M | 0.04% | |
| 420 | CELGCELGENE CORP | 775 | $62.0M | 0.04% | |
| 421 | PEBPEBBLEBROOK HOTEL TR | 1,603 | $62.0M | 0.04% | |
| 422 | VLYVALLEY NATL BANCORP | 4,983 | $61.0M | 0.04% | |
| 423 | URBNURBAN OUTFITTERS INC | 1,379 | $61.0M | 0.04% | |
| 424 | FCPTFOUR CORNERS PPTY TR INC | 2,468 | $61.0M | 0.04% | |
| 425 | FAFFIRST AMERN FINL CORP | 1,184 | $61.0M | 0.04% | |
| 426 | BOHBANK HAWAII CORP | 736 | $61.0M | 0.04% | |
| 427 | TTCTORO CO | 995 | $60.0M | 0.04% | |
| 428 | ATVIEURACTIVISION BLIZZARD INC | 784 | $60.0M | 0.04% | |
| 429 | BBBYEURBED BATH & BEYOND INC | 3,015 | $60.0M | 0.04% | |
| 430 | WSTWEST PHARMACEUTICAL SVSC INC | 602 | $60.0M | 0.04% | |
| 431 | XPOXPO LOGISTICS INC | 600 | $60.0M | 0.04% | |
| 432 | PRIPRIMERICA INC | 598 | $60.0M | 0.04% | |
| 433 | JBLUJETBLUE AIRWAYS CORP | 3,119 | $59.0M | 0.04% | |
| 434 | THCTENET HEALTHCARE CORP | 1,768 | $59.0M | 0.04% | |
| 435 | MANMANPOWERGROUP INC | 682 | $59.0M | 0.04% | |
| 436 | LIVNLIVANOVA PLC | 596 | $59.0M | 0.04% | |
| 437 | QEPQEP RES INC | 4,844 | $59.0M | 0.04% | |
| 438 | VSHVISHAY INTERTECHNOLOGY INC | 2,490 | $58.0M | 0.04% | |
| 439 | ALBALBEMARLE CORP | 613 | $58.0M | 0.04% | |
| 440 | SNPSSYNOPSYS INC | 682 | $58.0M | 0.04% | |
| 441 | UMPQUSDUMPQUA HLDGS CORP | 2,555 | $58.0M | 0.04% | |
| 442 | CBSHCOMMERCE BANCSHARES INC | 903 | $58.0M | 0.04% | |
| 443 | CPE3EURCALLON PETE CO DEL | 5,433 | $58.0M | 0.04% | |
| 444 | CLBCORE LABORATORIES N V | 451 | $57.0M | 0.04% | |
| 445 | HEHAWAIIAN ELEC INDUSTRIES | 1,659 | $57.0M | 0.04% | |
| 446 | LPXLOUISIANA PAC CORP | 2,094 | $57.0M | 0.04% | |
| 447 | BROBROWN & BROWN INC | 2,044 | $57.0M | 0.04% | |
| 448 | CRICARTER INC | 527 | $57.0M | 0.04% | |
| 449 | AEBAALLETE INC | 737 | $57.0M | 0.04% | |
| 450 | NBRNABORS INDUSTRIES LTD | 8,923 | $57.0M | 0.04% | |
| 451 | FIVEFIVE BELOW INC | 582 | $57.0M | 0.04% | |
| 452 | MOHMOLINA HEALTHCARE INC | 581 | $57.0M | 0.04% | |
| 453 | CAGCONAGRA BRANDS INC | 1,602 | $57.0M | 0.04% | |
| 454 | DKSDICKS SPORTING GOODS INC | 1,611 | $57.0M | 0.04% | |
| 455 | —IBERIABANK CORP | 740 | $56.0M | 0.04% | |
| 456 | IBCPINDEPENDENT BANK CORP MICH | 2,200 | $56.0M | 0.04% | |
| 457 | SWXSOUTHWEST GAS HOLDINGS INC | 732 | $56.0M | 0.04% | |
| 458 | —INTEGRATED DEVICE TECHNOLOGY | 1,742 | $56.0M | 0.04% | |
| 459 | —NATIONAL INSTRS CORP | 1,334 | $56.0M | 0.04% | |
| 460 | IARTINTEGRA LIFESCIENCES HLDGS C | 864 | $56.0M | 0.04% | |
| 461 | TAPMOLSON COORS BREWING CO | 828 | $56.0M | 0.04% | |
| 462 | TGNATEGNA INC | 5,111 | $55.0M | 0.03% | |
| 463 | DVADAVITA INC | 793 | $55.0M | 0.03% | |
| 464 | AMCXAMC NETWORKS INC | 882 | $55.0M | 0.03% | |
| 465 | CNCCENTENE CORP DEL | 448 | $55.0M | 0.03% | |
| 466 | IDIINTERDIGITAL INC | 666 | $54.0M | 0.03% | |
| 467 | WHWYNDHAM HOTELS & RESORTS INC | 917 | $54.0M | 0.03% | |
| 468 | DRHDIAMONDROCK HOSPITALITY CO | 4,400 | $54.0M | 0.03% | |
| 469 | VVVVALVOLINE INC | 2,482 | $54.0M | 0.03% | |
| 470 | EXPEAGLE MATERIALS INC | 514 | $54.0M | 0.03% | |
| 471 | ATRAPTARGROUP INC | 582 | $54.0M | 0.03% | |
| 472 | CRLCHARLES RIV LABS INTL INC | 483 | $54.0M | 0.03% | |
| 473 | NDAQNASDAQ INC | 596 | $54.0M | 0.03% | |
| 474 | NUVAGBPNUVASIVE INC | 1,043 | $54.0M | 0.03% | |
| 475 | PTENPATTERSON UTI ENERGY INC | 3,010 | $54.0M | 0.03% | |
| 476 | MPWRMONOLITHIC PWR SYS INC | 407 | $54.0M | 0.03% | |
| 477 | TERTERADYNE INC | 1,380 | $53.0M | 0.03% | |
| 478 | JBLJABIL INC | 1,914 | $53.0M | 0.03% | |
| 479 | ROLROLLINS INC | 1,004 | $53.0M | 0.03% | |
| 480 | ORIOLD REP INTL CORP | 2,638 | $53.0M | 0.03% | |
| 481 | NJRNEW JERSEY RES | 1,175 | $53.0M | 0.03% | |
| 482 | MTDRMATADOR RES CO | 1,723 | $52.0M | 0.03% | |
| 483 | PCARPACCAR INC | 839 | $52.0M | 0.03% | |
| 484 | —BANCORPSOUTH BK TUPELO MISS | 1,583 | $52.0M | 0.03% | |
| 485 | WWDWOODWARD INC | 676 | $52.0M | 0.03% | |
| 486 | DNKNDUNKIN BRANDS GROUP INC | 751 | $52.0M | 0.03% | |
| 487 | MANHMANHATTAN ASSOCS INC | 1,075 | $51.0M | 0.03% | |
| 488 | NFGNATIONAL FUEL GAS CO N J | 972 | $51.0M | 0.03% | |
| 489 | TDYTELEDYNE TECHNOLOGIES INC | 255 | $51.0M | 0.03% | |
| 490 | —VECTREN CORP | 712 | $51.0M | 0.03% | |
| 491 | KEXKIRBY CORP | 616 | $51.0M | 0.03% | |
| 492 | RHT1EURRED HAT INC | 380 | $51.0M | 0.03% | |
| 493 | CR1USDCRANE CO | 632 | $51.0M | 0.03% | |
| 494 | CWCURTISS WRIGHT CORP | 432 | $51.0M | 0.03% | |
| 495 | BBTUSDBB&T CORP | 1,020 | $51.0M | 0.03% | |
| 496 | COSCNO FINL GROUP INC | 2,687 | $51.0M | 0.03% | |
| 497 | LFUSLITTELFUSE INC | 225 | $51.0M | 0.03% | |
| 498 | UBSIUNITED BANKSHARES INC WEST V | 1,376 | $50.0M | 0.03% | |
| 499 | ACMAECOM | 1,515 | $50.0M | 0.03% | |
| 500 | MZTILANCASTER COLONY CORP | 363 | $50.0M | 0.03% |