Qube Research & Technologies Ltd Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$150.1B
Holdings
239
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGBOOKING HLDGS INC | 507 | $995.0M | 0.66% | |
| 2 | PHPARKER HANNIFIN CORP | 5,498 | $993.0M | 0.66% | |
| 3 | ALXNALEXION PHARMACEUTICALS INC | 9,996 | $979.0M | 0.65% | |
| 4 | ASMLASML HOLDING N V | 3,866 | $960.0M | 0.64% | |
| 5 | MCXMCCORMICK & CO INC | 6,128 | $958.0M | 0.64% | |
| 6 | MNSTMONSTER BEVERAGE CORP NEW | 16,325 | $948.0M | 0.63% | |
| 7 | ADIANALOG DEVICES INC | 8,456 | $945.0M | 0.63% | |
| 8 | BLKCHFBLACKROCK INC | 2,119 | $944.0M | 0.63% | |
| 9 | ADBEADOBE INC | 3,417 | $944.0M | 0.63% | |
| 10 | BF/BBROWN FORMAN CORP | 14,895 | $935.0M | 0.62% | |
| 11 | COPCONOCOPHILLIPS | 16,134 | $919.0M | 0.61% | |
| 12 | CECELANESE CORP DEL | 7,237 | $885.0M | 0.59% | |
| 13 | ULUNILEVER PLC | 14,543 | $874.0M | 0.58% | |
| 14 | TSCOTRACTOR SUPPLY CO | 9,484 | $858.0M | 0.57% | |
| 15 | AMATAPPLIED MATLS INC | 17,152 | $856.0M | 0.57% | |
| 16 | SPGSIMON PPTY GROUP INC NEW | 5,486 | $854.0M | 0.57% | |
| 17 | CHNGUSDCHANGE HEALTHCARE INC | 70,126 | $847.0M | 0.56% | |
| 18 | NVONOVO-NORDISK A S | 16,242 | $840.0M | 0.56% | |
| 19 | WABWABTEC CORP | 11,589 | $833.0M | 0.55% | |
| 20 | HASHASBRO INC | 6,961 | $826.0M | 0.55% | |
| 21 | LULULULULEMON ATHLETICA INC | 4,171 | $803.0M | 0.53% | |
| 22 | MDLZMONDELEZ INTL INC | 14,411 | $797.0M | 0.53% | |
| 23 | ABJAABB LTD | 39,800 | $783.0M | 0.52% | |
| 24 | NTRSNORTHERN TR CORP | 8,293 | $774.0M | 0.52% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 12,748 | $769.0M | 0.51% | |
| 26 | DFSEURDISCOVER FINL SVCS | 9,380 | $761.0M | 0.51% | |
| 27 | MSGNMSG NETWORK INC | 46,600 | $756.0M | 0.50% | |
| 28 | OPLNKAR AUCTION SVCS INC | 30,647 | $752.0M | 0.50% | |
| 29 | MUMICRON TECHNOLOGY INC | 17,485 | $749.0M | 0.50% | |
| 30 | RJFRAYMOND JAMES FINANCIAL INC | 8,941 | $737.0M | 0.49% | |
| 31 | TRVCCITIGROUP INC | 10,621 | $734.0M | 0.49% | |
| 32 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,093 | $690.0M | 0.46% | |
| 33 | AZOAUTOZONE INC | 633 | $687.0M | 0.46% | |
| 34 | AAPLAPPLE INC | 3,054 | $684.0M | 0.46% | |
| 35 | VIABVIACOM INC NEW | 28,414 | $683.0M | 0.45% | |
| 36 | LWLAMB WESTON HLDGS INC | 9,176 | $667.0M | 0.44% | |
| 37 | CSCOCISCO SYS INC | 13,484 | $666.0M | 0.44% | |
| 38 | UALUNITED AIRLINES HLDGS INC | 7,408 | $655.0M | 0.44% | |
| 39 | MMM3M CO | 3,981 | $654.0M | 0.44% | |
| 40 | AZNASTRAZENECA PLC | 14,559 | $649.0M | 0.43% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 2,250 | $648.0M | 0.43% | |
| 42 | SPGIS&P GLOBAL INC | 2,636 | $646.0M | 0.43% | |
| 43 | CMGCHIPOTLE MEXICAN GRILL INC | 756 | $635.0M | 0.42% | |
| 44 | LUVSOUTHWEST AIRLS CO | 11,701 | $632.0M | 0.42% | |
| 45 | ZTSZOETIS INC | 4,969 | $619.0M | 0.41% | |
| 46 | NTAPNETAPP INC | 11,555 | $607.0M | 0.40% | |
| 47 | COFCAPITAL ONE FINL CORP | 6,673 | $607.0M | 0.40% | |
| 48 | VRSKVERISK ANALYTICS INC | 3,704 | $586.0M | 0.39% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 1,084 | $585.0M | 0.39% | |
| 50 | CTLTEURCATALENT INC | 12,099 | $577.0M | 0.38% | |
| 51 | LENLENNAR CORP | 10,116 | $565.0M | 0.38% | |
| 52 | KSSKOHLS CORP | 11,366 | $564.0M | 0.38% | |
| 53 | RFREGIONS FINL CORP NEW | 34,513 | $546.0M | 0.36% | |
| 54 | PEPPEPSICO INC | 3,965 | $544.0M | 0.36% | |
| 55 | CERNCHFCERNER CORP | 7,735 | $527.0M | 0.35% | |
| 56 | EQIXEQUINIX INC | 903 | $521.0M | 0.35% | |
| 57 | TAKTAKEDA PHARMACEUTICAL CO LTD | 29,887 | $514.0M | 0.34% | |
| 58 | DUKDUKE ENERGY CORP NEW | 5,179 | $496.0M | 0.33% | |
| 59 | LBTYBLIBERTY GLOBAL PLC | 20,528 | $488.0M | 0.33% | |
| 60 | WDAYWORKDAY INC | 2,866 | $487.0M | 0.32% | |
| 61 | CTVACORTEVA INC | 17,320 | $485.0M | 0.32% | |
| 62 | IDXXIDEXX LABS INC | 1,764 | $480.0M | 0.32% | |
| 63 | DVNDEVON ENERGY CORP NEW | 19,889 | $479.0M | 0.32% | |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 8,000 | $466.0M | 0.31% | |
| 65 | MACMACERICH CO | 14,703 | $464.0M | 0.31% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 4,875 | $457.0M | 0.30% | |
| 67 | DXCDXC TECHNOLOGY CO | 15,444 | $456.0M | 0.30% | |
| 68 | PINGUSDPING IDENTITY HLDG CORP | 26,455 | $456.0M | 0.30% | |
| 69 | DALDELTA AIR LINES INC DEL | 7,829 | $451.0M | 0.30% | |
| 70 | DDOGDATADOG INC | 13,158 | $446.0M | 0.30% | |
| 71 | TMUST MOBILE US INC | 5,629 | $443.0M | 0.30% | |
| 72 | —BHP GROUP PLC | 10,270 | $440.0M | 0.29% | |
| 73 | KHCKRAFT HEINZ CO | 15,425 | $431.0M | 0.29% | |
| 74 | JBHTHUNT J B TRANS SVCS INC | 3,851 | $426.0M | 0.28% | |
| 75 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,045 | $416.0M | 0.28% | |
| 76 | PSXPHILLIPS 66 | 4,046 | $414.0M | 0.28% | |
| 77 | DDOMINION ENERGY INC | 5,097 | $413.0M | 0.28% | |
| 78 | WMTWALMART INC | 3,478 | $413.0M | 0.28% | |
| 79 | NEMNEWMONT GOLDCORP CORPORATION | 10,854 | $412.0M | 0.27% | |
| 80 | WYNNWYNN RESORTS LTD | 3,782 | $411.0M | 0.27% | |
| 81 | MSIMOTOROLA SOLUTIONS INC | 2,400 | $409.0M | 0.27% | |
| 82 | ATVIEURACTIVISION BLIZZARD INC | 7,723 | $409.0M | 0.27% | |
| 83 | LLYLILLY ELI & CO | 3,629 | $406.0M | 0.27% | |
| 84 | ROSTROSS STORES INC | 3,680 | $404.0M | 0.27% | |
| 85 | AIGAMERICAN INTL GROUP INC | 7,253 | $404.0M | 0.27% | |
| 86 | CBOECBOE GLOBAL MARKETS INC | 3,498 | $402.0M | 0.27% | |
| 87 | SLBSCHLUMBERGER LTD | 11,747 | $401.0M | 0.27% | |
| 88 | ETNEATON CORP PLC | 4,696 | $390.0M | 0.26% | |
| 89 | ELVANTHEM INC | 1,609 | $386.0M | 0.26% | |
| 90 | GAPGAP INC | 22,132 | $384.0M | 0.26% | |
| 91 | CPRTCOPART INC | 4,786 | $384.0M | 0.26% | |
| 92 | XELXCEL ENERGY INC | 5,833 | $379.0M | 0.25% | |
| 93 | HUMHUMANA INC | 1,472 | $376.0M | 0.25% | |
| 94 | EPREPR PPTYS | 4,881 | $375.0M | 0.25% | |
| 95 | BXPBOSTON PROPERTIES INC | 2,890 | $375.0M | 0.25% | |
| 96 | DEODIAGEO P L C | 2,249 | $368.0M | 0.25% | |
| 97 | NYCBEURNEW YORK CMNTY BANCORP INC | 29,313 | $368.0M | 0.25% | |
| 98 | TERTERADYNE INC | 6,332 | $367.0M | 0.24% | |
| 99 | ATOATMOS ENERGY CORP | 3,212 | $366.0M | 0.24% | |
| 100 | UGIUGI CORP NEW | 7,223 | $363.0M | 0.24% |
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