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 |
|---|---|---|---|---|---|
| 201 | RPMRPM INTL INC | 5,112 | $332.0M | 0.04% | |
| 202 | FANGDIAMONDBACK ENERGY INC | 2,455 | $332.0M | 0.04% | |
| 203 | TAPMOLSON COORS BREWING CO | 5,379 | $331.0M | 0.04% | |
| 204 | LDOSLEIDOS HLDGS INC | 4,772 | $330.0M | 0.04% | |
| 205 | MOHMOLINA HEALTHCARE INC | 2,218 | $330.0M | 0.04% | |
| 206 | EHCENCOMPASS HEALTH CORP | 4,200 | $327.0M | 0.04% | |
| 207 | VICIVICI PPTYS INC | 15,100 | $326.0M | 0.04% | |
| 208 | CMSCMS ENERGY CORP | 6,652 | $326.0M | 0.04% | |
| 209 | BENFRANKLIN RES INC | 10,649 | $324.0M | 0.04% | |
| 210 | CLSCA INC | 7,327 | $323.0M | 0.04% | |
| 211 | SIRIEURSIRIUS XM HLDGS INC | 51,186 | $323.0M | 0.04% | |
| 212 | FTVFORTIVE CORP | 3,840 | $323.0M | 0.04% | |
| 213 | VMCVULCAN MATLS CO | 2,897 | $322.0M | 0.04% | |
| 214 | METMETLIFE INC | 6,890 | $322.0M | 0.04% | |
| 215 | LWLAMB WESTON HLDGS INC | 4,830 | $322.0M | 0.04% | |
| 216 | WATWATERS CORP | 1,650 | $321.0M | 0.04% | |
| 217 | GWWGRAINGER W W INC | 892 | $319.0M | 0.04% | |
| 218 | —ULTIMATE SOFTWARE GROUP INC | 983 | $317.0M | 0.04% | |
| 219 | CDNSCADENCE DESIGN SYSTEM INC | 6,999 | $317.0M | 0.04% | |
| 220 | NTRSNORTHERN TR CORP | 3,089 | $315.0M | 0.04% | |
| 221 | EQTEQT CORP | 7,025 | $311.0M | 0.04% | |
| 222 | FDSFACTSET RESH SYS INC | 1,384 | $310.0M | 0.04% | |
| 223 | SEICSEI INVESTMENTS CO | 5,065 | $309.0M | 0.04% | |
| 224 | BALLBALL CORP | 6,999 | $308.0M | 0.04% | |
| 225 | VFCV F CORP | 3,287 | $307.0M | 0.04% | |
| 226 | RSGREPUBLIC SVCS INC | 4,225 | $307.0M | 0.04% | |
| 227 | ECLECOLAB INC | 1,951 | $306.0M | 0.04% | |
| 228 | ALBALBEMARLE CORP | 3,069 | $306.0M | 0.04% | |
| 229 | EWBCEAST WEST BANCORP INC | 5,038 | $304.0M | 0.04% | |
| 230 | TYLTYLER TECHNOLOGIES INC | 1,239 | $304.0M | 0.04% | |
| 231 | CTRACABOT OIL & GAS CORP | 13,423 | $302.0M | 0.04% | |
| 232 | —IHS MARKIT LTD | 5,571 | $301.0M | 0.04% | |
| 233 | SBACSBA COMMUNICATIONS CORP NEW | 1,866 | $300.0M | 0.04% | |
| 234 | MHKMOHAWK INDS INC | 1,708 | $299.0M | 0.04% | |
| 235 | WHDCACTUS INC | 7,800 | $299.0M | 0.04% | |
| 236 | SIVBEURSVB FINL GROUP | 960 | $298.0M | 0.04% | |
| 237 | WSTWEST PHARMACEUTICAL SVSC INC | 2,403 | $297.0M | 0.04% | |
| 238 | WDAYWORKDAY INC | 2,019 | $295.0M | 0.04% | |
| 239 | —STERIS PLC | 2,580 | $295.0M | 0.04% | |
| 240 | SCISERVICE CORP INTL | 6,633 | $293.0M | 0.04% | |
| 241 | WEXWEX INC | 1,453 | $292.0M | 0.04% | |
| 242 | PRGOPERRIGO CO PLC | 4,126 | $292.0M | 0.04% | |
| 243 | SNASNAP ON INC | 1,579 | $290.0M | 0.04% | |
| 244 | RRCRANGE RES CORP | 16,916 | $287.0M | 0.04% | |
| 245 | SYMCEURSYMANTEC CORP | 13,393 | $285.0M | 0.04% | |
| 246 | YUMYUM BRANDS INC | 3,137 | $285.0M | 0.04% | |
| 247 | CDKCDK GLOBAL INC | 4,521 | $283.0M | 0.04% | |
| 248 | PNFPPINNACLE FINL PARTNERS INC | 4,698 | $283.0M | 0.04% | |
| 249 | AFGAMERICAN FINL GROUP INC OHIO | 2,543 | $282.0M | 0.04% | |
| 250 | TDYTELEDYNE TECHNOLOGIES INC | 1,134 | $280.0M | 0.04% | |
| 251 | CICIGNA CORPORATION | 1,343 | $280.0M | 0.04% | |
| 252 | ABMDEURABIOMED INC | 620 | $279.0M | 0.04% | |
| 253 | UAAUNDER ARMOUR INC | 13,110 | $278.0M | 0.04% | |
| 254 | —NIELSEN HLDGS PLC | 10,010 | $277.0M | 0.04% | |
| 255 | PG4PRINCIPAL FINL GROUP INC | 4,735 | $277.0M | 0.04% | |
| 256 | CHDCHURCH & DWIGHT INC | 4,648 | $276.0M | 0.04% | |
| 257 | —VECTREN CORP | 3,863 | $276.0M | 0.04% | |
| 258 | KRCKILROY RLTY CORP | 3,843 | $276.0M | 0.04% | |
| 259 | NVRNVR INC | 111 | $274.0M | 0.04% | |
| 260 | XLYSELECT SECTOR SPDR TR | 2,335 | $274.0M | 0.04% | |
| 261 | INCYINCYTE CORP | 3,956 | $273.0M | 0.04% | |
| 262 | PSAPUBLIC STORAGE | 1,354 | $273.0M | 0.04% | |
| 263 | HIIHUNTINGTON INGALLS INDS INC | 1,061 | $272.0M | 0.04% | |
| 264 | MSIMOTOROLA SOLUTIONS INC | 2,082 | $271.0M | 0.04% | |
| 265 | RFREGIONS FINL CORP NEW | 14,758 | $271.0M | 0.04% | |
| 266 | LIILENNOX INTL INC | 1,238 | $270.0M | 0.04% | |
| 267 | COFCAPITAL ONE FINL CORP | 2,827 | $268.0M | 0.04% | |
| 268 | TXTTEXTRON INC | 3,744 | $268.0M | 0.04% | |
| 269 | AG8AGILENT TECHNOLOGIES INC | 3,806 | $268.0M | 0.04% | |
| 270 | CPTCAMDEN PPTY TR | 2,865 | $268.0M | 0.04% | |
| 271 | GLWCORNING INC | 7,551 | $267.0M | 0.04% | |
| 272 | TECHBIO TECHNE CORP | 1,306 | $267.0M | 0.04% | |
| 273 | APHAMPHENOL CORP NEW | 2,825 | $266.0M | 0.04% | |
| 274 | MLB1MERCADOLIBRE INC | 777 | $265.0M | 0.04% | |
| 275 | RMERESMED INC | 2,272 | $262.0M | 0.03% | |
| 276 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,704 | $262.0M | 0.03% | |
| 277 | WRBW R BERKLEY CORPORATION | 3,267 | $261.0M | 0.03% | |
| 278 | HLTHILTON WORLDWIDE HLDGS INC | 3,237 | $261.0M | 0.03% | |
| 279 | XRAYDENTSPLY SIRONA INC | 6,924 | $261.0M | 0.03% | |
| 280 | HRCHILL ROM HLDGS INC | 2,751 | $260.0M | 0.03% | |
| 281 | TERTERADYNE INC | 7,043 | $260.0M | 0.03% | |
| 282 | RACEFERRARI N V | 1,885 | $258.0M | 0.03% | |
| 283 | NNNNATIONAL RETAIL PPTYS INC | 5,742 | $257.0M | 0.03% | |
| 284 | OGEOGE ENERGY CORP | 7,064 | $257.0M | 0.03% | |
| 285 | MURMURPHY OIL CORP | 7,722 | $257.0M | 0.03% | |
| 286 | —LABORATORY CORP AMER HLDGS | 1,479 | $257.0M | 0.03% | |
| 287 | MTBM & T BK CORP | 1,559 | $257.0M | 0.03% | |
| 288 | CFGCITIZENS FINL GROUP INC | 6,659 | $257.0M | 0.03% | |
| 289 | VAREURVARIAN MED SYS INC | 2,300 | $257.0M | 0.03% | |
| 290 | HIGHARTFORD FINL SVCS GROUP INC | 5,135 | $257.0M | 0.03% | |
| 291 | SYU1SYNOVUS FINL CORP | 5,587 | $256.0M | 0.03% | |
| 292 | CTLTEURCATALENT INC | 5,594 | $255.0M | 0.03% | |
| 293 | GGGGRACO INC | 5,478 | $254.0M | 0.03% | |
| 294 | NDSNNORDSON CORP | 1,827 | $254.0M | 0.03% | |
| 295 | BXPBOSTON PROPERTIES INC | 2,064 | $254.0M | 0.03% | |
| 296 | TQJSIGNATURE BK NEW YORK N Y | 2,213 | $254.0M | 0.03% | |
| 297 | UDRUDR INC | 6,291 | $254.0M | 0.03% | |
| 298 | USX1UNITED STATES STL CORP NEW | 8,221 | $251.0M | 0.03% | |
| 299 | KELKELLOGG CO | 3,577 | $250.0M | 0.03% | |
| 300 | FFORD MTR CO DEL | 26,946 | $249.0M | 0.03% |