Qube Research & Technologies Ltd Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$752.2B
Holdings
1,045
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTDMETTLER TOLEDO INTERNATIONAL | 818 | $498.0M | 0.07% | |
| 102 | XELXCEL ENERGY INC | 10,477 | $495.0M | 0.07% | |
| 103 | CMICUMMINS INC | 3,364 | $491.0M | 0.07% | |
| 104 | AFLAFLAC INC | 10,384 | $489.0M | 0.07% | |
| 105 | PPLPPL CORP | 16,728 | $489.0M | 0.07% | |
| 106 | PCGPG&E CORP | 10,433 | $480.0M | 0.06% | |
| 107 | ITWILLINOIS TOOL WKS INC | 3,389 | $478.0M | 0.06% | |
| 108 | IPGPIPG PHOTONICS CORP | 3,057 | $477.0M | 0.06% | |
| 109 | CTRPUSDCTRIP COM INTL LTD | 12,796 | $476.0M | 0.06% | |
| 110 | BSXBOSTON SCIENTIFIC CORP | 12,325 | $475.0M | 0.06% | |
| 111 | HUMHUMANA INC | 1,393 | $472.0M | 0.06% | |
| 112 | BIDUNBAIDU INC | 2,043 | $467.0M | 0.06% | |
| 113 | EIXEDISON INTL | 6,875 | $465.0M | 0.06% | |
| 114 | EDCONSOLIDATED EDISON INC | 6,020 | $459.0M | 0.06% | |
| 115 | FQIDIGITAL RLTY TR INC | 4,082 | $459.0M | 0.06% | |
| 116 | WECWEC ENERGY GROUP INC | 6,866 | $458.0M | 0.06% | |
| 117 | ROKROCKWELL AUTOMATION INC | 2,435 | $457.0M | 0.06% | |
| 118 | —SCANA CORP NEW | 11,683 | $454.0M | 0.06% | |
| 119 | HSYHERSHEY CO | 4,445 | $453.0M | 0.06% | |
| 120 | CHKPCHECK POINT SOFTWARE TECH LT | 3,836 | $451.0M | 0.06% | |
| 121 | GISGENERAL MLS INC | 10,474 | $450.0M | 0.06% | |
| 122 | CBCHUBB LIMITED | 3,355 | $448.0M | 0.06% | |
| 123 | ESEVERSOURCE ENERGY | 7,239 | $445.0M | 0.06% | |
| 124 | DPZDOMINOS PIZZA INC | 1,510 | $445.0M | 0.06% | |
| 125 | —AETNA INC NEW | 2,193 | $445.0M | 0.06% | |
| 126 | HBANHUNTINGTON BANCSHARES INC | 29,779 | $444.0M | 0.06% | |
| 127 | SWKSTANLEY BLACK & DECKER INC | 3,022 | $443.0M | 0.06% | |
| 128 | DTEDTE ENERGY CO | 4,032 | $440.0M | 0.06% | |
| 129 | HSICSCHEIN HENRY INC | 5,180 | $440.0M | 0.06% | |
| 130 | SONYSONY CORP | 7,262 | $440.0M | 0.06% | |
| 131 | WDCWESTERN DIGITAL CORP | 7,520 | $440.0M | 0.06% | |
| 132 | FTNTFORTINET INC | 4,761 | $439.0M | 0.06% | |
| 133 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,192 | $438.0M | 0.06% | |
| 134 | KRKROGER CO | 15,032 | $438.0M | 0.06% | |
| 135 | EQREQUITY RESIDENTIAL | 6,593 | $437.0M | 0.06% | |
| 136 | DXCDXC TECHNOLOGY CO | 4,609 | $431.0M | 0.06% | |
| 137 | ALSALLSTATE CORP | 4,339 | $428.0M | 0.06% | |
| 138 | NEMNEWMONT MINING CORP | 14,037 | $424.0M | 0.06% | |
| 139 | AWMSKYWORKS SOLUTIONS INC | 4,664 | $423.0M | 0.06% | |
| 140 | MXIMMAXIM INTEGRATED PRODS INC | 7,475 | $422.0M | 0.06% | |
| 141 | KEYKEYCORP NEW | 21,208 | $422.0M | 0.06% | |
| 142 | TROWPRICE T ROWE GROUP INC | 3,852 | $421.0M | 0.06% | |
| 143 | IPINTL PAPER CO | 8,559 | $421.0M | 0.06% | |
| 144 | PTCPTC INC | 3,957 | $420.0M | 0.06% | |
| 145 | HSTHOST HOTELS & RESORTS INC | 19,886 | $420.0M | 0.06% | |
| 146 | —ENERGEN CORP | 4,879 | $420.0M | 0.06% | |
| 147 | PGRPROGRESSIVE CORP OHIO | 5,826 | $414.0M | 0.06% | |
| 148 | JKHYHENRY JACK & ASSOC INC | 2,581 | $413.0M | 0.05% | |
| 149 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,184 | $410.0M | 0.05% | |
| 150 | NKTREURNEKTAR THERAPEUTICS | 6,726 | $410.0M | 0.05% | |
| 151 | DLTRDOLLAR TREE INC | 5,013 | $409.0M | 0.05% | |
| 152 | CTLEURCENTURYLINK INC | 19,273 | $409.0M | 0.05% | |
| 153 | CTXSEURCITRIX SYS INC | 3,670 | $408.0M | 0.05% | |
| 154 | T7DTRANSDIGM GROUP INC | 1,094 | $407.0M | 0.05% | |
| 155 | TFXTELEFLEX INC | 1,523 | $405.0M | 0.05% | |
| 156 | OKEONEOK INC NEW | 5,971 | $405.0M | 0.05% | |
| 157 | IEXIDEX CORP | 2,661 | $401.0M | 0.05% | |
| 158 | SJMSMUCKER J M CO | 3,896 | $400.0M | 0.05% | |
| 159 | HPEHEWLETT PACKARD ENTERPRISE C | 24,364 | $397.0M | 0.05% | |
| 160 | DFSEURDISCOVER FINL SVCS | 5,115 | $391.0M | 0.05% | |
| 161 | SNPSSYNOPSYS INC | 3,939 | $388.0M | 0.05% | |
| 162 | CNCCENTENE CORP DEL | 2,678 | $388.0M | 0.05% | |
| 163 | KMIKINDER MORGAN INC DEL | 21,729 | $385.0M | 0.05% | |
| 164 | FASTFASTENAL CO | 6,622 | $384.0M | 0.05% | |
| 165 | RHT1EURRED HAT INC | 2,791 | $380.0M | 0.05% | |
| 166 | NTAPNETAPP INC | 4,414 | $379.0M | 0.05% | |
| 167 | FMCF M C CORP | 4,328 | $377.0M | 0.05% | |
| 168 | —WPX ENERGY INC | 18,637 | $375.0M | 0.05% | |
| 169 | STLDSTEEL DYNAMICS INC | 8,258 | $373.0M | 0.05% | |
| 170 | CLXCLOROX CO DEL | 2,459 | $370.0M | 0.05% | |
| 171 | ALKALASKA AIR GROUP INC | 5,374 | $370.0M | 0.05% | |
| 172 | IRINGERSOLL-RAND PLC | 3,605 | $369.0M | 0.05% | |
| 173 | LAMRLAMAR ADVERTISING CO NEW | 4,703 | $366.0M | 0.05% | |
| 174 | UGIUGI CORP NEW | 6,597 | $366.0M | 0.05% | |
| 175 | ODFLOLD DOMINION FGHT LINES INC | 2,262 | $365.0M | 0.05% | |
| 176 | MCKMCKESSON CORP | 2,742 | $364.0M | 0.05% | |
| 177 | ATOATMOS ENERGY CORP | 3,834 | $360.0M | 0.05% | |
| 178 | EMNEASTMAN CHEM CO | 3,753 | $359.0M | 0.05% | |
| 179 | —SUNTRUST BKS INC | 5,354 | $358.0M | 0.05% | |
| 180 | EVRGEVERGY INC | 6,458 | $355.0M | 0.05% | |
| 181 | TRMBTRIMBLE INC | 8,151 | $354.0M | 0.05% | |
| 182 | DVADAVITA INC | 4,920 | $352.0M | 0.05% | |
| 183 | WABWABTEC CORP | 3,334 | $350.0M | 0.05% | |
| 184 | PLDPROLOGIS INC | 5,131 | $348.0M | 0.05% | |
| 185 | ETRENTERGY CORP NEW | 4,279 | $347.0M | 0.05% | |
| 186 | CHRWC H ROBINSON WORLDWIDE INC | 3,545 | $347.0M | 0.05% | |
| 187 | ELLAUDER ESTEE COS INC | 2,388 | $347.0M | 0.05% | |
| 188 | AWCAMERICAN WTR WKS CO INC NEW | 3,948 | $347.0M | 0.05% | |
| 189 | MSCIMSCI INC | 1,950 | $346.0M | 0.05% | |
| 190 | CGNXCOGNEX CORP | 6,186 | $345.0M | 0.05% | |
| 191 | OREALTY INCOME CORP | 6,063 | $345.0M | 0.05% | |
| 192 | PRUPRUDENTIAL FINL INC | 3,393 | $344.0M | 0.05% | |
| 193 | APTVAPTIV PLC | 4,099 | $344.0M | 0.05% | |
| 194 | 9990302DAPACHE CORP | 7,211 | $344.0M | 0.05% | |
| 195 | AMEAMETEK INC NEW | 4,344 | $344.0M | 0.05% | |
| 196 | DGDOLLAR GEN CORP NEW | 3,112 | $340.0M | 0.05% | |
| 197 | YUSDALLEGHANY CORP DEL | 520 | $339.0M | 0.05% | |
| 198 | ZBRAZEBRA TECHNOLOGIES CORP | 1,895 | $335.0M | 0.04% | |
| 199 | HRSEURHARRIS CORP DEL | 1,972 | $334.0M | 0.04% | |
| 200 | RGAREINSURANCE GROUP AMER INC | 2,310 | $334.0M | 0.04% |