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 |
|---|---|---|---|---|---|
| 301 | PEPPEPSICO INC | 31,904 | $4.2M | 0.00% | |
| 302 | UTXZUNITED TECHNOLOGIES CORP | 30,998 | $4.0M | 0.00% | |
| 303 | METAFACEBOOK INC | 20,288 | $3.9M | 0.00% | |
| 304 | WMTWALMART INC | 35,378 | $3.9M | 0.00% | |
| 305 | LYBLYONDELLBASELL INDUSTRIES N | 44,790 | $3.9M | 0.00% | |
| 306 | INTCINTEL CORP | 76,880 | $3.7M | 0.00% | |
| 307 | ROSTROSS STORES INC | 32,718 | $3.2M | 0.00% | |
| 308 | GOOGALPHABET INC | 2,947 | $3.2M | 0.00% | |
| 309 | KOCOCA COLA CO | 59,391 | $3.0M | 0.00% | |
| 310 | GOOGLALPHABET INC | 2,700 | $2.9M | 0.00% | |
| 311 | BACVERIZON COMMUNICATIONS INC | 50,713 | $2.9M | 0.00% | |
| 312 | PFEPFIZER INC | 65,915 | $2.9M | 0.00% | |
| 313 | AMGNAMGEN INC | 15,052 | $2.8M | 0.00% | |
| 314 | MRKMERCK & CO INC | 31,002 | $2.6M | 0.00% | |
| 315 | HRSEURHARRIS CORP DEL | 13,261 | $2.5M | 0.00% | |
| 316 | —L3 TECHNOLOGIES INC | 9,896 | $2.4M | 0.00% | |
| 317 | GSGOLDMAN SACHS GROUP INC | 11,783 | $2.4M | 0.00% | |
| 318 | BIIBBIOGEN INC | 10,176 | $2.4M | 0.00% | |
| 319 | CXOEURCONCHO RES INC | 22,874 | $2.4M | 0.00% | |
| 320 | TXNTEXAS INSTRS INC | 20,541 | $2.4M | 0.00% | |
| 321 | XOMEXXON MOBIL CORP | 30,737 | $2.4M | 0.00% | |
| 322 | NKENIKE INC | 27,669 | $2.3M | 0.00% | |
| 323 | COSTCOSTCO WHSL CORP NEW | 8,642 | $2.3M | 0.00% | |
| 324 | PYPLPAYPAL HLDGS INC | 19,548 | $2.2M | 0.00% | |
| 325 | EWEDWARDS LIFESCIENCES CORP | 11,726 | $2.2M | 0.00% | |
| 326 | GILDGILEAD SCIENCES INC | 31,625 | $2.1M | 0.00% | |
| 327 | WDAYWORKDAY INC | 10,053 | $2.1M | 0.00% | |
| 328 | CSCOCISCO SYS INC | 37,645 | $2.1M | 0.00% | |
| 329 | CHTRCHARTER COMMUNICATIONS INC N | 5,130 | $2.0M | 0.00% | |
| 330 | NFLXNETFLIX INC | 5,464 | $2.0M | 0.00% | |
| 331 | DONSPDR DOW JONES INDL AVRG ETF | 7,497 | $2.0M | 0.00% | |
| 332 | KMBKIMBERLY CLARK CORP | 14,771 | $2.0M | 0.00% | |
| 333 | DWDMORGAN STANLEY | 44,541 | $2.0M | 0.00% | |
| 334 | COPCONOCOPHILLIPS | 31,795 | $1.9M | 0.00% | |
| 335 | CICIGNA CORP NEW | 12,299 | $1.9M | 0.00% | |
| 336 | GMEGAMESTOP CORP NEW | 348,300 | $1.9M | 0.00% | |
| 337 | DOWDOW INC | 38,477 | $1.9M | 0.00% | |
| 338 | WCGEURWELLCARE HEALTH PLANS INC | 6,638 | $1.9M | 0.00% | |
| 339 | MOALTRIA GROUP INC | 39,183 | $1.9M | 0.00% | |
| 340 | FDO.FMACYS INC | 86,216 | $1.9M | 0.00% | |
| 341 | REGNREGENERON PHARMACEUTICALS | 5,766 | $1.8M | 0.00% | |
| 342 | MCHPMICROCHIP TECHNOLOGY INC | 20,296 | $1.8M | 0.00% | |
| 343 | ADIANALOG DEVICES INC | 14,936 | $1.7M | 0.00% | |
| 344 | HALHALLIBURTON CO | 73,989 | $1.7M | 0.00% | |
| 345 | PGRPROGRESSIVE CORP OHIO | 20,585 | $1.6M | 0.00% | |
| 346 | JPMJPMORGAN CHASE & CO | 14,448 | $1.6M | 0.00% | |
| 347 | MDTMEDTRONIC PLC | 16,519 | $1.6M | 0.00% | |
| 348 | MDLZMONDELEZ INTL INC | 29,611 | $1.6M | 0.00% | |
| 349 | ABTABBOTT LABS | 18,708 | $1.6M | 0.00% | |
| 350 | HONHONEYWELL INTL INC | 9,007 | $1.6M | 0.00% | |
| 351 | ETRAE TRADE FINANCIAL CORP | 34,919 | $1.6M | 0.00% | |
| 352 | LUVSOUTHWEST AIRLS CO | 30,497 | $1.5M | 0.00% | |
| 353 | NXPINXP SEMICONDUCTORS N V | 15,545 | $1.5M | 0.00% | |
| 354 | CVSCVS HEALTH CORP | 27,551 | $1.5M | 0.00% | |
| 355 | CMCSACOMCAST CORP NEW | 35,124 | $1.5M | 0.00% | |
| 356 | SJMSMUCKER J M CO | 12,803 | $1.5M | 0.00% | |
| 357 | CBCHUBB LIMITED | 9,952 | $1.5M | 0.00% | |
| 358 | A4SAMERIPRISE FINL INC | 9,946 | $1.4M | 0.00% | |
| 359 | FDXFEDEX CORP | 8,767 | $1.4M | 0.00% | |
| 360 | LULULULULEMON ATHLETICA INC | 7,975 | $1.4M | 0.00% | |
| 361 | LLYLILLY ELI & CO | 12,876 | $1.4M | 0.00% | |
| 362 | RTN1USDRAYTHEON CO | 8,130 | $1.4M | 0.00% | |
| 363 | PHMPULTE GROUP INC | 43,281 | $1.4M | 0.00% | |
| 364 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,558 | $1.4M | 0.00% | |
| 365 | ADPAUTOMATIC DATA PROCESSING IN | 8,081 | $1.3M | 0.00% | |
| 366 | STTSTATE STR CORP | 23,268 | $1.3M | 0.00% | |
| 367 | PAYXPAYCHEX INC | 15,797 | $1.3M | 0.00% | |
| 368 | ADBEADOBE INC | 4,285 | $1.3M | 0.00% | |
| 369 | IPINTL PAPER CO | 28,377 | $1.2M | 0.00% | |
| 370 | HUMHUMANA INC | 4,580 | $1.2M | 0.00% | |
| 371 | APTVAPTIV PLC | 14,942 | $1.2M | 0.00% | |
| 372 | ATVIEURACTIVISION BLIZZARD INC | 25,341 | $1.2M | 0.00% | |
| 373 | CELGCELGENE CORP | 12,914 | $1.2M | 0.00% | |
| 374 | SBUXSTARBUCKS CORP | 13,820 | $1.2M | 0.00% | |
| 375 | NVDANVIDIA CORP | 7,017 | $1.2M | 0.00% | |
| 376 | TMOTHERMO FISHER SCIENTIFIC INC | 3,897 | $1.1M | 0.00% | |
| 377 | LINLINDE PLC | 5,677 | $1.1M | 0.00% | |
| 378 | DFSEURDISCOVER FINL SVCS | 14,667 | $1.1M | 0.00% | |
| 379 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,808 | $1.1M | 0.00% | |
| 380 | GOGROCERY OUTLET HLDG CORP | 33,967 | $1.1M | 0.00% | |
| 381 | FCPTFOUR CORNERS PPTY TR INC | 38,900 | $1.1M | 0.00% | |
| 382 | AVGOBROADCOM INC | 3,669 | $1.1M | 0.00% | |
| 383 | DHID R HORTON INC | 24,364 | $1.1M | 0.00% | |
| 384 | WMWASTE MGMT INC DEL | 9,049 | $1.0M | 0.00% | |
| 385 | CHNGUSDCHANGE HEALTHCARE INC | 70,126 | $1.0M | 0.00% | |
| 386 | DISHDISH NETWORK CORP | 26,307 | $1.0M | 0.00% |
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