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 |
|---|---|---|---|---|---|
| 301 | INGRINGREDION INC | 2,374 | $249.0M | 0.03% | |
| 302 | WTWWILLIS TOWERS WATSON PUB LTD | 1,750 | $247.0M | 0.03% | |
| 303 | —AMALGAMATED BK NEW YORK N Y | 12,760 | $246.0M | 0.03% | |
| 304 | CSLCARLISLE COS INC | 2,021 | $246.0M | 0.03% | |
| 305 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,081 | $246.0M | 0.03% | |
| 306 | EFXEQUIFAX INC | 1,875 | $245.0M | 0.03% | |
| 307 | WHWYNDHAM HOTELS & RESORTS INC | 4,413 | $245.0M | 0.03% | |
| 308 | POSTPOST HLDGS INC | 2,504 | $245.0M | 0.03% | |
| 309 | CBSHCOMMERCE BANCSHARES INC | 3,701 | $244.0M | 0.03% | |
| 310 | KSUEURKANSAS CITY SOUTHERN | 2,142 | $243.0M | 0.03% | |
| 311 | OHIOMEGA HEALTHCARE INVS INC | 7,421 | $243.0M | 0.03% | |
| 312 | TSSTOTAL SYS SVCS INC | 2,458 | $243.0M | 0.03% | |
| 313 | FIVEFIVE BELOW INC | 1,863 | $242.0M | 0.03% | |
| 314 | ATRAPTARGROUP INC | 2,246 | $242.0M | 0.03% | |
| 315 | AYIACUITY BRANDS INC | 1,536 | $241.0M | 0.03% | |
| 316 | PKGPACKAGING CORP AMER | 2,201 | $241.0M | 0.03% | |
| 317 | ORIOLD REP INTL CORP | 10,745 | $240.0M | 0.03% | |
| 318 | EPREPR PPTYS | 3,504 | $240.0M | 0.03% | |
| 319 | ALLEALLEGION PUB LTD CO | 2,637 | $239.0M | 0.03% | |
| 320 | BUWABIO RAD LABS INC | 763 | $239.0M | 0.03% | |
| 321 | —TCF FINL CORP | 10,052 | $239.0M | 0.03% | |
| 322 | LYVLIVE NATION ENTERTAINMENT IN | 4,358 | $237.0M | 0.03% | |
| 323 | RCLROYAL CARIBBEAN CRUISES LTD | 1,813 | $236.0M | 0.03% | |
| 324 | CCCHEMOURS CO | 5,994 | $236.0M | 0.03% | |
| 325 | DCIDONALDSON INC | 4,051 | $236.0M | 0.03% | |
| 326 | EVEUREATON VANCE CORP | 4,463 | $235.0M | 0.03% | |
| 327 | BCBRUNSWICK CORP | 3,497 | $234.0M | 0.03% | |
| 328 | LPTUSDLIBERTY PPTY TR | 5,545 | $234.0M | 0.03% | |
| 329 | NBL2EURNOBLE ENERGY INC | 7,463 | $233.0M | 0.03% | |
| 330 | BROBROWN & BROWN INC | 7,867 | $233.0M | 0.03% | |
| 331 | AZOAUTOZONE INC | 299 | $232.0M | 0.03% | |
| 332 | HUBBHUBBELL INC | 1,738 | $232.0M | 0.03% | |
| 333 | DRIDARDEN RESTAURANTS INC | 2,076 | $231.0M | 0.03% | |
| 334 | PRAHPRA HEALTH SCIENCES INC | 2,090 | $230.0M | 0.03% | |
| 335 | PBFPBF ENERGY INC | 4,603 | $230.0M | 0.03% | |
| 336 | CWCURTISS WRIGHT CORP | 1,658 | $228.0M | 0.03% | |
| 337 | RSRELIANCE STEEL & ALUMINUM CO | 2,650 | $226.0M | 0.03% | |
| 338 | —INTEGRATED DEVICE TECHNOLOGY | 4,814 | $226.0M | 0.03% | |
| 339 | LIVNLIVANOVA PLC | 1,812 | $225.0M | 0.03% | |
| 340 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,634 | $225.0M | 0.03% | |
| 341 | FICOFAIR ISAAC CORP | 982 | $224.0M | 0.03% | |
| 342 | MANMANPOWERGROUP INC | 2,594 | $223.0M | 0.03% | |
| 343 | —AQUA AMERICA INC | 6,052 | $223.0M | 0.03% | |
| 344 | REGREGENCY CTRS CORP | 3,456 | $223.0M | 0.03% | |
| 345 | —ENSCO PLC | 26,298 | $222.0M | 0.03% | |
| 346 | JLLJONES LANG LASALLE INC | 1,538 | $222.0M | 0.03% | |
| 347 | QVCAUSDQURATE RETAIL INC | 9,935 | $221.0M | 0.03% | |
| 348 | LENLENNAR CORP | 4,740 | $221.0M | 0.03% | |
| 349 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 6,368 | $220.0M | 0.03% | |
| 350 | ASBASSOCIATED BANC CORP | 8,446 | $220.0M | 0.03% | |
| 351 | CPE3EURCALLON PETE CO DEL | 18,243 | $219.0M | 0.03% | |
| 352 | DISCKUSDDISCOVERY INC | 7,394 | $219.0M | 0.03% | |
| 353 | ROLROLLINS INC | 3,600 | $218.0M | 0.03% | |
| 354 | COOCOOPER COS INC | 784 | $217.0M | 0.03% | |
| 355 | SMSM ENERGY CO | 6,867 | $217.0M | 0.03% | |
| 356 | TCBITEXAS CAPITAL BANCSHARES INC | 2,629 | $217.0M | 0.03% | |
| 357 | —CALIFORNIA RES CORP | 4,454 | $216.0M | 0.03% | |
| 358 | PIIPOLARIS INDS INC | 2,135 | $216.0M | 0.03% | |
| 359 | CRLCHARLES RIV LABS INTL INC | 1,598 | $215.0M | 0.03% | |
| 360 | TTCTORO CO | 3,563 | $214.0M | 0.03% | |
| 361 | RIGTRANSOCEAN LTD | 15,262 | $213.0M | 0.03% | |
| 362 | POOLPOOL CORPORATION | 1,278 | $213.0M | 0.03% | |
| 363 | MKTXMARKETAXESS HLDGS INC | 1,196 | $213.0M | 0.03% | |
| 364 | HOGHARLEY DAVIDSON INC | 4,698 | $213.0M | 0.03% | |
| 365 | DNKNDUNKIN BRANDS GROUP INC | 2,894 | $213.0M | 0.03% | |
| 366 | WRKUSDWESTROCK CO | 3,986 | $213.0M | 0.03% | |
| 367 | FT2FIRST HORIZON NATL CORP | 12,311 | $212.0M | 0.03% | |
| 368 | GWRUSDGENESEE & WYO INC | 2,315 | $211.0M | 0.03% | |
| 369 | CITUSDCIT GROUP INC | 4,075 | $210.0M | 0.03% | |
| 370 | OMCOMNICOM GROUP INC | 3,090 | $210.0M | 0.03% | |
| 371 | WBSWEBSTER FINL CORP CONN | 3,560 | $210.0M | 0.03% | |
| 372 | —MB FINANCIAL INC NEW | 4,525 | $209.0M | 0.03% | |
| 373 | IVZINVESCO LTD | 9,091 | $208.0M | 0.03% | |
| 374 | AMGAFFILIATED MANAGERS GROUP | 1,520 | $208.0M | 0.03% | |
| 375 | CFRCULLEN FROST BANKERS INC | 1,996 | $208.0M | 0.03% | |
| 376 | JHGJANUS HENDERSON GROUP PLC | 7,685 | $207.0M | 0.03% | |
| 377 | JEFJEFFERIES FINL GROUP INC | 9,441 | $207.0M | 0.03% | |
| 378 | ARWARROW ELECTRS INC | 2,804 | $207.0M | 0.03% | |
| 379 | AVTAVNET INC | 4,599 | $206.0M | 0.03% | |
| 380 | CHECHEMED CORP NEW | 646 | $206.0M | 0.03% | |
| 381 | WSOWATSCO INC | 1,149 | $205.0M | 0.03% | |
| 382 | PBPROSPERITY BANCSHARES INC | 2,936 | $204.0M | 0.03% | |
| 383 | VNOVORNADO RLTY TR | 2,786 | $203.0M | 0.03% | |
| 384 | ACMAECOM | 6,172 | $202.0M | 0.03% | |
| 385 | WSMWILLIAMS SONOMA INC | 3,067 | $202.0M | 0.03% | |
| 386 | —CYRUSONE INC | 3,163 | $201.0M | 0.03% | |
| 387 | HIWHIGHWOODS PPTYS INC | 4,245 | $201.0M | 0.03% | |
| 388 | LECOLINCOLN ELEC HLDGS INC | 2,148 | $201.0M | 0.03% | |
| 389 | PNWPINNACLE WEST CAP CORP | 2,530 | $200.0M | 0.03% | |
| 390 | FRFIRST INDUSTRIAL REALTY TRUS | 6,327 | $199.0M | 0.03% | |
| 391 | HAEHAEMONETICS CORP | 1,735 | $199.0M | 0.03% | |
| 392 | SONSONOCO PRODS CO | 3,544 | $197.0M | 0.03% | |
| 393 | PACWUSDPACWEST BANCORP DEL | 4,133 | $197.0M | 0.03% | |
| 394 | SABRSABRE CORP | 7,552 | $197.0M | 0.03% | |
| 395 | XYLXYLEM INC | 2,459 | $196.0M | 0.03% | |
| 396 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,805 | $196.0M | 0.03% | |
| 397 | WF2WINTRUST FINL CORP | 2,303 | $196.0M | 0.03% | |
| 398 | DEIDOUGLAS EMMETT INC | 5,158 | $195.0M | 0.03% | |
| 399 | MTDRMATADOR RES CO | 5,881 | $194.0M | 0.03% | |
| 400 | AVBAVALONBAY CMNTYS INC | 1,071 | $194.0M | 0.03% |