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 |
|---|---|---|---|---|---|
| 401 | VACMARRIOTT VACATIONS WRLDWDE C | 1,723 | $193.0M | 0.03% | |
| 402 | NXPINXP SEMICONDUCTORS N V | 2,247 | $192.0M | 0.03% | |
| 403 | FAFFIRST AMERN FINL CORP | 3,694 | $191.0M | 0.03% | |
| 404 | —BEMIS INC | 3,913 | $190.0M | 0.03% | |
| 405 | —DUN & BRADSTREET CORP DEL NE | 1,332 | $190.0M | 0.03% | |
| 406 | GNTXGENTEX CORP | 8,822 | $189.0M | 0.03% | |
| 407 | HQYHEALTHEQUITY INC | 2,000 | $189.0M | 0.03% | |
| 408 | OLNOLIN CORP | 7,340 | $188.0M | 0.02% | |
| 409 | UMBFUMB FINL CORP | 2,637 | $187.0M | 0.02% | |
| 410 | AVYAVERY DENNISON CORP | 1,722 | $187.0M | 0.02% | |
| 411 | UBSIUNITED BANKSHARES INC WEST V | 5,158 | $187.0M | 0.02% | |
| 412 | —NATIONAL INSTRS CORP | 3,840 | $186.0M | 0.02% | |
| 413 | EX9EXELIXIS INC | 10,465 | $185.0M | 0.02% | |
| 414 | OSKOSHKOSH CORP | 2,603 | $185.0M | 0.02% | |
| 415 | 3M4MASIMO CORP | 1,481 | $184.0M | 0.02% | |
| 416 | UTHUNITED THERAPEUTICS CORP DEL | 1,440 | $184.0M | 0.02% | |
| 417 | UMPQUSDUMPQUA HLDGS CORP | 8,815 | $183.0M | 0.02% | |
| 418 | FBINFORTUNE BRANDS HOME & SEC IN | 3,475 | $182.0M | 0.02% | |
| 419 | LKQ1LKQ CORP | 5,725 | $181.0M | 0.02% | |
| 420 | TXRHTEXAS ROADHOUSE INC | 2,608 | $181.0M | 0.02% | |
| 421 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 4,376 | $180.0M | 0.02% | |
| 422 | ASHASHLAND GLOBAL HLDGS INC | 2,147 | $180.0M | 0.02% | |
| 423 | AJGGALLAGHER ARTHUR J & CO | 2,409 | $179.0M | 0.02% | |
| 424 | TRNTRINITY INDS INC | 4,849 | $178.0M | 0.02% | |
| 425 | HFCUSDHOLLYFRONTIER CORP | 2,553 | $178.0M | 0.02% | |
| 426 | HPTUSDHOSPITALITY PPTYS TR | 6,135 | $177.0M | 0.02% | |
| 427 | MPWRMONOLITHIC PWR SYS INC | 1,412 | $177.0M | 0.02% | |
| 428 | TOLTOLL BROTHERS INC | 5,370 | $177.0M | 0.02% | |
| 429 | ITTITT INC | 2,887 | $177.0M | 0.02% | |
| 430 | IDAIDACORP INC | 1,767 | $175.0M | 0.02% | |
| 431 | CNKCINEMARK HOLDINGS INC | 4,334 | $174.0M | 0.02% | |
| 432 | LITELUMENTUM HLDGS INC | 2,887 | $173.0M | 0.02% | |
| 433 | THOTHOR INDS INC | 2,065 | $173.0M | 0.02% | |
| 434 | CBRECBRE GROUP INC | 3,921 | $173.0M | 0.02% | |
| 435 | NFGNATIONAL FUEL GAS CO N J | 3,094 | $173.0M | 0.02% | |
| 436 | SSS1EURLIFE STORAGE INC | 1,822 | $173.0M | 0.02% | |
| 437 | MAAMID AMER APT CMNTYS INC | 1,715 | $172.0M | 0.02% | |
| 438 | BFHALLIANCE DATA SYSTEMS CORP | 730 | $172.0M | 0.02% | |
| 439 | DGXQUEST DIAGNOSTICS INC | 1,593 | $172.0M | 0.02% | |
| 440 | EXREXTRA SPACE STORAGE INC | 1,982 | $172.0M | 0.02% | |
| 441 | CASYCASEYS GEN STORES INC | 1,332 | $172.0M | 0.02% | |
| 442 | HRBBLOCK H & R INC | 6,639 | $171.0M | 0.02% | |
| 443 | SBCSABRA HEALTH CARE REIT INC | 7,380 | $171.0M | 0.02% | |
| 444 | MDMEDNAX INC | 3,669 | $171.0M | 0.02% | |
| 445 | CIENCIENA CORP | 5,438 | $170.0M | 0.02% | |
| 446 | SYFSYNCHRONY FINL | 5,425 | $169.0M | 0.02% | |
| 447 | KSSKOHLS CORP | 2,261 | $169.0M | 0.02% | |
| 448 | CLBCORE LABORATORIES N V | 1,446 | $167.0M | 0.02% | |
| 449 | CR1USDCRANE CO | 1,685 | $166.0M | 0.02% | |
| 450 | IARTINTEGRA LIFESCIENCES HLDGS C | 2,499 | $165.0M | 0.02% | |
| 451 | RNRRENAISSANCERE HOLDINGS LTD | 1,235 | $165.0M | 0.02% | |
| 452 | LSTRLANDSTAR SYS INC | 1,341 | $164.0M | 0.02% | |
| 453 | ARANTERO RES CORP | 9,234 | $164.0M | 0.02% | |
| 454 | AGCOAGCO CORP | 2,680 | $163.0M | 0.02% | |
| 455 | —STERLING BANCORP DEL | 7,393 | $163.0M | 0.02% | |
| 456 | THGHANOVER INS GROUP INC | 1,322 | $163.0M | 0.02% | |
| 457 | CDPCORPORATE OFFICE PPTYS TR | 5,450 | $163.0M | 0.02% | |
| 458 | CPRTCOPART INC | 3,136 | $162.0M | 0.02% | |
| 459 | CATYCATHAY GEN BANCORP | 3,918 | $162.0M | 0.02% | |
| 460 | CRICARTERS INC | 1,638 | $162.0M | 0.02% | |
| 461 | WWEUSDWORLD WRESTLING ENTMT INC | 1,669 | $161.0M | 0.02% | |
| 462 | JBLUJETBLUE AIRWAYS CORP | 8,326 | $161.0M | 0.02% | |
| 463 | BOHBANK HAWAII CORP | 2,043 | $161.0M | 0.02% | |
| 464 | UI2KEMPER CORP DEL | 1,973 | $159.0M | 0.02% | |
| 465 | RGLDROYAL GOLD INC | 2,051 | $158.0M | 0.02% | |
| 466 | JDJD COM INC | 6,067 | $158.0M | 0.02% | |
| 467 | TPRTAPESTRY INC | 3,124 | $157.0M | 0.02% | |
| 468 | MSMMSC INDL DIRECT INC | 1,784 | $157.0M | 0.02% | |
| 469 | ASMLASML HOLDING N V | 829 | $156.0M | 0.02% | |
| 470 | CLGXCORELOGIC INC | 3,151 | $156.0M | 0.02% | |
| 471 | OZKBANK OZK | 4,093 | $155.0M | 0.02% | |
| 472 | TDCTERADATA CORP DEL | 4,115 | $155.0M | 0.02% | |
| 473 | HEHAWAIIAN ELEC INDUSTRIES | 4,361 | $155.0M | 0.02% | |
| 474 | IBKRINTERACTIVE BROKERS GROUP IN | 2,790 | $154.0M | 0.02% | |
| 475 | CHKEURCHESAPEAKE ENERGY CORP | 34,245 | $154.0M | 0.02% | |
| 476 | CINFCINCINNATI FINL CORP | 2,008 | $154.0M | 0.02% | |
| 477 | LPXLOUISIANA PAC CORP | 5,811 | $154.0M | 0.02% | |
| 478 | PRIPRIMERICA INC | 1,275 | $154.0M | 0.02% | |
| 479 | MMSMAXIMUS INC | 2,357 | $153.0M | 0.02% | |
| 480 | OGSONE GAS INC | 1,843 | $152.0M | 0.02% | |
| 481 | —FTS INTERNATIONAL INC | 12,900 | $152.0M | 0.02% | |
| 482 | SKAASKECHERS U S A INC | 5,434 | $152.0M | 0.02% | |
| 483 | WYNEURWYNDHAM DESTINATIONS INC | 3,504 | $152.0M | 0.02% | |
| 484 | OIEUROWENS ILL INC | 8,079 | $152.0M | 0.02% | |
| 485 | PHMPULTE GROUP INC | 6,085 | $151.0M | 0.02% | |
| 486 | CBTCABOT CORP | 2,412 | $151.0M | 0.02% | |
| 487 | RJFRAYMOND JAMES FINANCIAL INC | 1,642 | $151.0M | 0.02% | |
| 488 | LFUSLITTELFUSE INC | 757 | $150.0M | 0.02% | |
| 489 | RYNRAYONIER INC | 4,433 | $150.0M | 0.02% | |
| 490 | TEXTEREX CORP NEW | 3,736 | $149.0M | 0.02% | |
| 491 | FLSFLOWSERVE CORP | 2,715 | $148.0M | 0.02% | |
| 492 | EVREVERCORE INC | 1,467 | $148.0M | 0.02% | |
| 493 | —MEDIDATA SOLUTIONS INC | 2,011 | $147.0M | 0.02% | |
| 494 | MDUMDU RES GROUP INC | 5,725 | $147.0M | 0.02% | |
| 495 | —ACXIOM HOLDINGS INC | 2,961 | $146.0M | 0.02% | |
| 496 | AMCXAMC NETWORKS INC | 2,200 | $146.0M | 0.02% | |
| 497 | SWN1EURSOUTHWESTERN ENERGY CO | 28,640 | $146.0M | 0.02% | |
| 498 | UNITUNITI GROUP INC | 7,231 | $146.0M | 0.02% | |
| 499 | ENRENERGIZER HLDGS INC NEW | 2,495 | $146.0M | 0.02% | |
| 500 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,053 | $146.0M | 0.02% |