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 |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 4,497 | $397.0M | 0.09% | |
| 102 | MSIMOTOROLA SOLUTIONS INC | 2,376 | $396.0M | 0.09% | |
| 103 | OXYOCCIDENTAL PETE CORP | 7,801 | $392.0M | 0.09% | |
| 104 | WRBBERKLEY W R CORP | 5,896 | $389.0M | 0.09% | |
| 105 | RHIROBERT HALF INTL INC | 6,821 | $389.0M | 0.09% | |
| 106 | YUSDALLEGHANY CORP DEL | 566 | $386.0M | 0.09% | |
| 107 | BWABORGWARNER INC | 9,178 | $385.0M | 0.09% | |
| 108 | GGGGRACO INC | 7,647 | $384.0M | 0.09% | |
| 109 | HRCHILL ROM HLDGS INC | 3,592 | $376.0M | 0.09% | |
| 110 | NOVEURNATIONAL OILWELL VARCO INC | 16,926 | $376.0M | 0.09% | |
| 111 | ETNEATON CORP PLC | 4,494 | $374.0M | 0.09% | |
| 112 | WSTWEST PHARMACEUTICAL SVSC INC | 2,979 | $373.0M | 0.09% | |
| 113 | AMGAFFILIATED MANAGERS GROUP IN | 4,023 | $371.0M | 0.09% | |
| 114 | ULTAULTA BEAUTY INC | 1,065 | $369.0M | 0.09% | |
| 115 | SRESEMPRA ENERGY | 2,679 | $368.0M | 0.09% | |
| 116 | VIABVIACOM INC NEW | 12,306 | $368.0M | 0.09% | |
| 117 | HBANHUNTINGTON BANCSHARES INC | 26,462 | $366.0M | 0.09% | |
| 118 | UGIUGI CORP NEW | 6,806 | $364.0M | 0.09% | |
| 119 | MOHMOLINA HEALTHCARE INC | 2,536 | $363.0M | 0.09% | |
| 120 | RNRRENAISSANCERE HOLDINGS LTD | 2,036 | $362.0M | 0.09% | |
| 121 | LKQ1LKQ CORP | 13,519 | $360.0M | 0.09% | |
| 122 | SIRIEURSIRIUS XM HLDGS INC | 63,549 | $355.0M | 0.08% | |
| 123 | FLIRFLIR SYS INC | 6,548 | $354.0M | 0.08% | |
| 124 | NNNNATIONAL RETAIL PPTYS INC | 6,663 | $353.0M | 0.08% | |
| 125 | CECELANESE CORP DEL | 3,267 | $352.0M | 0.08% | |
| 126 | LYVLIVE NATION ENTERTAINMENT IN | 5,316 | $352.0M | 0.08% | |
| 127 | EVRGEVERGY INC | 5,847 | $352.0M | 0.08% | |
| 128 | LAMRLAMAR ADVERTISING CO NEW | 4,331 | $350.0M | 0.08% | |
| 129 | TYLTYLER TECHNOLOGIES INC | 1,603 | $346.0M | 0.08% | |
| 130 | WEXWEX INC | 1,659 | $345.0M | 0.08% | |
| 131 | ODFLOLD DOMINION FREIGHT LINE IN | 2,308 | $344.0M | 0.08% | |
| 132 | PNRPENTAIR PLC | 9,228 | $343.0M | 0.08% | |
| 133 | WSOWATSCO INC | 2,087 | $341.0M | 0.08% | |
| 134 | ASMLASML HOLDING N V | 1,637 | $340.0M | 0.08% | |
| 135 | ORIOLD REP INTL CORP | 15,206 | $340.0M | 0.08% | |
| 136 | STXSEAGATE TECHNOLOGY PLC | 7,171 | $338.0M | 0.08% | |
| 137 | LNTALLIANT ENERGY CORP | 6,873 | $337.0M | 0.08% | |
| 138 | AFGAMERICAN FINL GROUP INC OHIO | 3,275 | $336.0M | 0.08% | |
| 139 | OLEDUNIVERSAL DISPLAY CORP | 1,788 | $336.0M | 0.08% | |
| 140 | SCISERVICE CORP INTL | 7,104 | $332.0M | 0.08% | |
| 141 | PTCPTC INC | 3,655 | $328.0M | 0.08% | |
| 142 | NKTREURNEKTAR THERAPEUTICS | 9,205 | $328.0M | 0.08% | |
| 143 | CSLCARLISLE COS INC | 2,322 | $326.0M | 0.08% | |
| 144 | SEICSEI INVESTMENTS CO | 5,723 | $321.0M | 0.08% | |
| 145 | TECHBIO TECHNE CORP | 1,533 | $320.0M | 0.08% | |
| 146 | WHWYNDHAM HOTELS & RESORTS INC | 5,715 | $319.0M | 0.08% | |
| 147 | CRLCHARLES RIV LABS INTL INC | 2,242 | $318.0M | 0.08% | |
| 148 | EX9EXELIXIS INC | 14,832 | $317.0M | 0.08% | |
| 149 | —CYPRESS SEMICONDUCTOR CORP | 14,200 | $316.0M | 0.08% | |
| 150 | EQREQUITY RESIDENTIAL | 4,146 | $315.0M | 0.07% | |
| 151 | FICOFAIR ISAAC CORP | 993 | $312.0M | 0.07% | |
| 152 | SABRSABRE CORP | 14,007 | $311.0M | 0.07% | |
| 153 | 3M4MASIMO CORP | 2,084 | $310.0M | 0.07% | |
| 154 | DNKNDUNKIN BRANDS GROUP INC | 3,875 | $309.0M | 0.07% | |
| 155 | BROBROWN & BROWN INC | 9,198 | $308.0M | 0.07% | |
| 156 | CTRPUSDCTRIP COM INTL LTD | 8,284 | $306.0M | 0.07% | |
| 157 | CGNXCOGNEX CORP | 6,358 | $305.0M | 0.07% | |
| 158 | RPMRPM INTL INC | 4,968 | $304.0M | 0.07% | |
| 159 | OGEOGE ENERGY CORP | 7,114 | $303.0M | 0.07% | |
| 160 | LRCXEURLAM RESEARCH CORP | 1,614 | $303.0M | 0.07% | |
| 161 | BRXBRIXMOR PPTY GROUP INC | 16,844 | $301.0M | 0.07% | |
| 162 | OPLNKAR AUCTION SVCS INC | 12,000 | $300.0M | 0.07% | |
| 163 | POOLPOOL CORPORATION | 1,563 | $299.0M | 0.07% | |
| 164 | —AQUA AMERICA INC | 7,188 | $297.0M | 0.07% | |
| 165 | LPTUSDLIBERTY PPTY TR | 5,888 | $295.0M | 0.07% | |
| 166 | TSSTOTAL SYS SVCS INC | 2,294 | $294.0M | 0.07% | |
| 167 | CFRCULLEN FROST BANKERS INC | 3,133 | $293.0M | 0.07% | |
| 168 | ORLYO REILLY AUTOMOTIVE INC NEW | 793 | $293.0M | 0.07% | |
| 169 | FAFFIRST AMERN FINL CORP | 5,444 | $292.0M | 0.07% | |
| 170 | SOSOUTHERN CO | 5,259 | $291.0M | 0.07% | |
| 171 | KRCKILROY RLTY CORP | 3,947 | $291.0M | 0.07% | |
| 172 | DEDEERE & CO | 1,755 | $291.0M | 0.07% | |
| 173 | MPTMEDICAL PPTYS TRUST INC | 16,504 | $288.0M | 0.07% | |
| 174 | DCIDONALDSON INC | 5,655 | $288.0M | 0.07% | |
| 175 | PEOEXELON CORP | 5,900 | $283.0M | 0.07% | |
| 176 | OHIOMEGA HEALTHCARE INVS INC | 7,692 | $283.0M | 0.07% | |
| 177 | DRIDARDEN RESTAURANTS INC | 2,317 | $282.0M | 0.07% | |
| 178 | HUBBHUBBELL INC | 2,164 | $282.0M | 0.07% | |
| 179 | CPRICAPRI HOLDINGS LIMITED | 8,110 | $281.0M | 0.07% | |
| 180 | KHCKRAFT HEINZ CO | 8,943 | $278.0M | 0.07% | |
| 181 | CTLTEURCATALENT INC | 5,116 | $277.0M | 0.07% | |
| 182 | POSTPOST HLDGS INC | 2,650 | $276.0M | 0.07% | |
| 183 | CABOCABLE ONE INC | 236 | $276.0M | 0.07% | |
| 184 | TSLATESLA INC | 1,232 | $275.0M | 0.07% | |
| 185 | CZREURCAESARS ENTMT CORP | 23,190 | $274.0M | 0.07% | |
| 186 | —LABORATORY CORP AMER HLDGS | 1,587 | $274.0M | 0.07% | |
| 187 | TROWPRICE T ROWE GROUP INC | 2,487 | $273.0M | 0.06% | |
| 188 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 5,837 | $269.0M | 0.06% | |
| 189 | LNCLINCOLN NATL CORP IND | 4,145 | $267.0M | 0.06% | |
| 190 | GNTXGENTEX CORP | 10,758 | $265.0M | 0.06% | |
| 191 | EVEUREATON VANCE CORP | 6,091 | $263.0M | 0.06% | |
| 192 | OSKOSHKOSH CORP | 3,135 | $262.0M | 0.06% | |
| 193 | CIENCIENA CORP | 6,315 | $260.0M | 0.06% | |
| 194 | STLDSTEEL DYNAMICS INC | 8,561 | $259.0M | 0.06% | |
| 195 | CHKPCHECK POINT SOFTWARE TECH LT | 2,240 | $259.0M | 0.06% | |
| 196 | LFUSLITTELFUSE INC | 1,458 | $258.0M | 0.06% | |
| 197 | HAEHAEMONETICS CORP | 2,135 | $257.0M | 0.06% | |
| 198 | FMCF M C CORP | 3,082 | $256.0M | 0.06% | |
| 199 | FIVEFIVE BELOW INC | 2,125 | $255.0M | 0.06% | |
| 200 | EPREPR PPTYS | 3,425 | $255.0M | 0.06% |