Qube Research & Technologies Ltd Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$420.0B
Holdings
386
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CTRIP COM INTL LTD | 1,000,000 | $997.0M | 0.24% | |
| 2 | PKNPERKINELMER INC | 10,230 | $986.0M | 0.23% | |
| 3 | EAELECTRONIC ARTS INC | 9,703 | $983.0M | 0.23% | |
| 4 | JKHYHENRY JACK & ASSOC INC | 7,250 | $971.0M | 0.23% | |
| 5 | ROPROPER TECHNOLOGIES INC | 2,608 | $955.0M | 0.23% | |
| 6 | XELXCEL ENERGY INC | 16,029 | $954.0M | 0.23% | |
| 7 | MXIMMAXIM INTEGRATED PRODS INC | 15,814 | $946.0M | 0.23% | |
| 8 | PHPARKER HANNIFIN CORP | 5,417 | $921.0M | 0.22% | |
| 9 | SPYSPDR S&P 500 ETF TR | 3,139 | $920.0M | 0.22% | |
| 10 | MLB1MERCADOLIBRE INC | 1,488 | $910.0M | 0.22% | |
| 11 | SPGSIMON PPTY GROUP INC NEW | 5,646 | $902.0M | 0.21% | |
| 12 | GWWGRAINGER W W INC | 3,254 | $873.0M | 0.21% | |
| 13 | CVXCHEVRON CORP NEW | 6,989 | $870.0M | 0.21% | |
| 14 | PKGPACKAGING CORP AMER | 8,823 | $841.0M | 0.20% | |
| 15 | HIIHUNTINGTON INGALLS INDS INC | 3,719 | $836.0M | 0.20% | |
| 16 | DLTRDOLLAR TREE INC | 7,650 | $822.0M | 0.20% | |
| 17 | ELLAUDER ESTEE COS INC | 4,473 | $819.0M | 0.19% | |
| 18 | ABGAMERISOURCEBERGEN CORP | 9,562 | $815.0M | 0.19% | |
| 19 | CLCOLGATE PALMOLIVE CO | 11,297 | $810.0M | 0.19% | |
| 20 | HASHASBRO INC | 7,659 | $809.0M | 0.19% | |
| 21 | MCOMOODYS CORP | 4,074 | $796.0M | 0.19% | |
| 22 | NTESNETEASE INC | 3,053 | $781.0M | 0.19% | |
| 23 | CHDCHURCH & DWIGHT INC | 10,674 | $780.0M | 0.19% | |
| 24 | PWRQUANTA SVCS INC | 20,377 | $778.0M | 0.19% | |
| 25 | NTAPNETAPP INC | 12,366 | $763.0M | 0.18% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 1,430 | $750.0M | 0.18% | |
| 27 | T7DTRANSDIGM GROUP INC | 1,541 | $746.0M | 0.18% | |
| 28 | AEPAMERICAN ELEC PWR CO INC | 8,453 | $744.0M | 0.18% | |
| 29 | IVZINVESCO LTD | 36,180 | $740.0M | 0.18% | |
| 30 | DISCAUSDDISCOVERY INC | 24,009 | $737.0M | 0.18% | |
| 31 | INCYINCYTE CORP | 8,617 | $732.0M | 0.17% | |
| 32 | AIGAMERICAN INTL GROUP INC | 13,717 | $731.0M | 0.17% | |
| 33 | CSXCSX CORP | 9,232 | $714.0M | 0.17% | |
| 34 | SWKSTANLEY BLACK & DECKER INC | 4,872 | $705.0M | 0.17% | |
| 35 | TJXTJX COS INC NEW | 13,337 | $705.0M | 0.17% | |
| 36 | GRMNGARMIN LTD | 8,535 | $681.0M | 0.16% | |
| 37 | PPLPPL CORP | 21,787 | $676.0M | 0.16% | |
| 38 | UAAUNDER ARMOUR INC | 26,409 | $669.0M | 0.16% | |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC | 12,184 | $666.0M | 0.16% | |
| 40 | REGREGENCY CTRS CORP | 9,979 | $666.0M | 0.16% | |
| 41 | CFGCITIZENS FINL GROUP INC | 18,693 | $661.0M | 0.16% | |
| 42 | HSICHENRY SCHEIN INC | 9,454 | $661.0M | 0.16% | |
| 43 | BAXBAXTER INTL INC | 8,000 | $655.0M | 0.16% | |
| 44 | SCHWTHE CHARLES SCHWAB CORPORATI | 16,207 | $651.0M | 0.15% | |
| 45 | BF/BBROWN FORMAN CORP | 11,636 | $645.0M | 0.15% | |
| 46 | FTVFORTIVE CORP | 7,902 | $644.0M | 0.15% | |
| 47 | PCARPACCAR INC | 8,591 | $616.0M | 0.15% | |
| 48 | BKNGBOOKING HLDGS INC | 327 | $613.0M | 0.15% | |
| 49 | VENVENTAS INC | 8,841 | $604.0M | 0.14% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 19,603 | $595.0M | 0.14% | |
| 51 | ADSKAUTODESK INC | 3,633 | $592.0M | 0.14% | |
| 52 | HOLXHOLOGIC INC | 12,301 | $591.0M | 0.14% | |
| 53 | MAMASTERCARD INC | 2,224 | $588.0M | 0.14% | |
| 54 | NDQINVESCO QQQ TR | 3,139 | $586.0M | 0.14% | |
| 55 | ILMNILLUMINA INC | 1,589 | $585.0M | 0.14% | |
| 56 | TAKTAKEDA PHARMACEUTICAL CO LTD | 32,800 | $581.0M | 0.14% | |
| 57 | CTXSEURCITRIX SYS INC | 5,851 | $574.0M | 0.14% | |
| 58 | CBOECBOE GLOBAL MARKETS INC | 5,522 | $572.0M | 0.14% | |
| 59 | DALDELTA AIR LINES INC DEL | 10,006 | $568.0M | 0.14% | |
| 60 | UAUNDER ARMOUR INC | 25,275 | $561.0M | 0.13% | |
| 61 | USBUS BANCORP DEL | 10,651 | $558.0M | 0.13% | |
| 62 | TMUST MOBILE US INC | 7,479 | $554.0M | 0.13% | |
| 63 | RFREGIONS FINL CORP NEW | 36,936 | $552.0M | 0.13% | |
| 64 | AMATAPPLIED MATLS INC | 12,183 | $547.0M | 0.13% | |
| 65 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,387 | $547.0M | 0.13% | |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 8,000 | $546.0M | 0.13% | |
| 67 | JNPJUNIPER NETWORKS INC | 20,519 | $546.0M | 0.13% | |
| 68 | —MYLAN N V | 28,387 | $540.0M | 0.13% | |
| 69 | MKTXMARKETAXESS HLDGS INC | 1,673 | $538.0M | 0.13% | |
| 70 | NEENEXTERA ENERGY INC | 2,574 | $527.0M | 0.13% | |
| 71 | CHRWC H ROBINSON WORLDWIDE INC | 6,216 | $524.0M | 0.12% | |
| 72 | VRSNVERISIGN INC | 2,463 | $515.0M | 0.12% | |
| 73 | FDSFACTSET RESH SYS INC | 1,794 | $514.0M | 0.12% | |
| 74 | DPZDOMINOS PIZZA INC | 1,847 | $514.0M | 0.12% | |
| 75 | WELLWELLTOWER INC | 6,209 | $506.0M | 0.12% | |
| 76 | MCKMCKESSON CORP | 3,745 | $503.0M | 0.12% | |
| 77 | CDNSCADENCE DESIGN SYSTEM INC | 6,973 | $494.0M | 0.12% | |
| 78 | STESTERIS PLC | 3,278 | $488.0M | 0.12% | |
| 79 | NVRNVR INC | 144 | $485.0M | 0.12% | |
| 80 | ABMDEURABIOMED INC | 1,851 | $482.0M | 0.11% | |
| 81 | SPGIS&P GLOBAL INC | 2,093 | $477.0M | 0.11% | |
| 82 | METMETLIFE INC | 9,559 | $475.0M | 0.11% | |
| 83 | CPBCAMPBELL SOUP CO | 11,621 | $466.0M | 0.11% | |
| 84 | ZBRAZEBRA TECHNOLOGIES CORP | 2,216 | $464.0M | 0.11% | |
| 85 | PLDPROLOGIS INC | 5,737 | $460.0M | 0.11% | |
| 86 | 7HPHP INC | 22,012 | $458.0M | 0.11% | |
| 87 | PPGPPG INDS INC | 3,910 | $456.0M | 0.11% | |
| 88 | LDOSLEIDOS HLDGS INC | 5,659 | $452.0M | 0.11% | |
| 89 | IEXIDEX CORP | 2,617 | $450.0M | 0.11% | |
| 90 | HCMHUTCHISON CHINA MEDITECH LTD | 20,000 | $440.0M | 0.10% | |
| 91 | CPTCAMDEN PPTY TR | 4,216 | $440.0M | 0.10% | |
| 92 | LIILENNOX INTL INC | 1,581 | $435.0M | 0.10% | |
| 93 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,359 | $433.0M | 0.10% | |
| 94 | ADMARCHER DANIELS MIDLAND CO | 10,491 | $428.0M | 0.10% | |
| 95 | JDJD COM INC | 13,953 | $423.0M | 0.10% | |
| 96 | TRMBTRIMBLE INC | 9,364 | $422.0M | 0.10% | |
| 97 | TDYTELEDYNE TECHNOLOGIES INC | 1,516 | $415.0M | 0.10% | |
| 98 | RGAREINSURANCE GRP OF AMERICA I | 2,587 | $404.0M | 0.10% | |
| 99 | TTCTORO CO | 6,023 | $403.0M | 0.10% | |
| 100 | WECWEC ENERGY GROUP INC | 4,787 | $399.0M | 0.09% |
Page 1 of 4Next