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 |
|---|---|---|---|---|---|
| 101 | PEOEXELON CORP | 7,487 | $362.0M | 0.24% | |
| 102 | DHRDANAHER CORPORATION | 2,506 | $362.0M | 0.24% | |
| 103 | OXYOCCIDENTAL PETE CORP | 8,119 | $361.0M | 0.24% | |
| 104 | DTEDTE ENERGY CO | 2,674 | $356.0M | 0.24% | |
| 105 | RTN1USDRAYTHEON CO | 1,802 | $354.0M | 0.24% | |
| 106 | PPLPPL CORP | 11,101 | $350.0M | 0.23% | |
| 107 | HCMHUTCHISON CHINA MEDITECH LTD | 19,395 | $346.0M | 0.23% | |
| 108 | SNNSMITH & NEPHEW PLC | 7,196 | $346.0M | 0.23% | |
| 109 | WMBWILLIAMS COS INC DEL | 14,351 | $345.0M | 0.23% | |
| 110 | THSTREEHOUSE FOODS INC | 5,943 | $330.0M | 0.22% | |
| 111 | VYXNCR CORP NEW | 10,273 | $324.0M | 0.22% | |
| 112 | DISHDISH NETWORK CORP | 9,378 | $320.0M | 0.21% | |
| 113 | DISCAUSDDISCOVERY INC | 11,989 | $319.0M | 0.21% | |
| 114 | WCGEURWELLCARE HEALTH PLANS INC | 1,224 | $317.0M | 0.21% | |
| 115 | TWTRUSDTWITTER INC | 7,663 | $316.0M | 0.21% | |
| 116 | LKQ1LKQ CORP | 10,058 | $316.0M | 0.21% | |
| 117 | POSTPOST HLDGS INC | 2,984 | $316.0M | 0.21% | |
| 118 | XLNXEURXILINX INC | 3,270 | $314.0M | 0.21% | |
| 119 | FIVEFIVE BELOW INC | 2,455 | $310.0M | 0.21% | |
| 120 | URIUNITED RENTALS INC | 2,478 | $309.0M | 0.21% | |
| 121 | EVRGEVERGY INC | 4,624 | $308.0M | 0.21% | |
| 122 | T7DTRANSDIGM GROUP INC | 592 | $308.0M | 0.21% | |
| 123 | CFGCITIZENS FINL GROUP INC | 8,687 | $307.0M | 0.20% | |
| 124 | GLPGGALAPAGOS NV | 2,006 | $306.0M | 0.20% | |
| 125 | FLIRFLIR SYS INC | 5,730 | $301.0M | 0.20% | |
| 126 | NOVEURNATIONAL OILWELL VARCO INC | 14,114 | $299.0M | 0.20% | |
| 127 | FEFIRSTENERGY CORP | 6,180 | $298.0M | 0.20% | |
| 128 | PENPENUMBRA INC | 2,212 | $297.0M | 0.20% | |
| 129 | ANETEURARISTA NETWORKS INC | 1,231 | $294.0M | 0.20% | |
| 130 | ORANYORANGE | 18,799 | $293.0M | 0.20% | |
| 131 | CHKPCHECK POINT SOFTWARE TECH LT | 2,664 | $292.0M | 0.19% | |
| 132 | LPTUSDLIBERTY PPTY TR | 5,697 | $292.0M | 0.19% | |
| 133 | FSLRFIRST SOLAR INC | 5,005 | $290.0M | 0.19% | |
| 134 | MDUMDU RES GROUP INC | 10,287 | $290.0M | 0.19% | |
| 135 | NTESNETEASE INC | 1,089 | $290.0M | 0.19% | |
| 136 | NNNNATIONAL RETAIL PPTYS INC | 5,142 | $290.0M | 0.19% | |
| 137 | CASYCASEYS GEN STORES INC | 1,786 | $288.0M | 0.19% | |
| 138 | PNWPINNACLE WEST CAP CORP | 2,966 | $288.0M | 0.19% | |
| 139 | HBANHUNTINGTON BANCSHARES INC | 20,185 | $288.0M | 0.19% | |
| 140 | SNDLEURSUNDIAL GROWERS INC | 59,500 | $285.0M | 0.19% | |
| 141 | WBAWALGREENS BOOTS ALLIANCE INC | 5,160 | $285.0M | 0.19% | |
| 142 | AOSSMITH A O CORP | 5,957 | $284.0M | 0.19% | |
| 143 | COOCOOPER COS INC | 945 | $281.0M | 0.19% | |
| 144 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,532 | $281.0M | 0.19% | |
| 145 | VNOVORNADO RLTY TR | 4,396 | $280.0M | 0.19% | |
| 146 | TSLATESLA INC | 1,158 | $279.0M | 0.19% | |
| 147 | AESAES CORP | 17,067 | $279.0M | 0.19% | |
| 148 | WYWEYERHAEUSER CO | 9,711 | $269.0M | 0.18% | |
| 149 | PRAHPRA HEALTH SCIENCES INC | 2,696 | $268.0M | 0.18% | |
| 150 | VMCVULCAN MATLS CO | 1,774 | $268.0M | 0.18% | |
| 151 | OREALTY INCOME CORP | 3,499 | $268.0M | 0.18% | |
| 152 | LYBLYONDELLBASELL INDUSTRIES N | 2,984 | $267.0M | 0.18% | |
| 153 | NVDANVIDIA CORP | 1,531 | $267.0M | 0.18% | |
| 154 | CIENCIENA CORP | 6,631 | $260.0M | 0.17% | |
| 155 | ARNCCHFARCONIC INC | 9,945 | $259.0M | 0.17% | |
| 156 | NINISOURCE INC | 8,623 | $258.0M | 0.17% | |
| 157 | TCFTCF FINANCIAL CORPORATION NE | 6,747 | $257.0M | 0.17% | |
| 158 | LYVLIVE NATION ENTERTAINMENT IN | 3,848 | $255.0M | 0.17% | |
| 159 | —STERLING BANCORP DEL | 12,662 | $254.0M | 0.17% | |
| 160 | CMICUMMINS INC | 1,555 | $253.0M | 0.17% | |
| 161 | AG8AGILENT TECHNOLOGIES INC | 3,255 | $249.0M | 0.17% | |
| 162 | HESHESS CORP | 4,125 | $249.0M | 0.17% | |
| 163 | DHID R HORTON INC | 4,702 | $248.0M | 0.17% | |
| 164 | VRSNVERISIGN INC | 1,311 | $247.0M | 0.16% | |
| 165 | PTONPELOTON INTERACTIVE INC | 9,789 | $246.0M | 0.16% | |
| 166 | HUBBHUBBELL INC | 1,873 | $246.0M | 0.16% | |
| 167 | AVYAVERY DENNISON CORP | 2,168 | $246.0M | 0.16% | |
| 168 | TLVGRUPO TELEVISA SA | 25,036 | $245.0M | 0.16% | |
| 169 | STXSEAGATE TECHNOLOGY PLC | 4,516 | $243.0M | 0.16% | |
| 170 | PLDPROLOGIS INC | 2,839 | $242.0M | 0.16% | |
| 171 | DGDOLLAR GEN CORP NEW | 1,504 | $239.0M | 0.16% | |
| 172 | INGRINGREDION INC | 2,899 | $237.0M | 0.16% | |
| 173 | RGLDROYAL GOLD INC | 1,927 | $237.0M | 0.16% | |
| 174 | SLG2EURSL GREEN RLTY CORP | 2,885 | $236.0M | 0.16% | |
| 175 | NSCNORFOLK SOUTHERN CORP | 1,311 | $236.0M | 0.16% | |
| 176 | CSXCSX CORP | 3,390 | $235.0M | 0.16% | |
| 177 | APTVAPTIV PLC | 2,645 | $231.0M | 0.15% | |
| 178 | GDSGDS HLDGS LTD | 5,716 | $229.0M | 0.15% | |
| 179 | HBC2HSBC HLDGS PLC | 5,925 | $227.0M | 0.15% | |
| 180 | JBGSJBG SMITH PPTYS | 5,765 | $226.0M | 0.15% | |
| 181 | SSS1EURLIFE STORAGE INC | 2,139 | $225.0M | 0.15% | |
| 182 | XRXXEROX HOLDINGS CORP | 7,484 | $224.0M | 0.15% | |
| 183 | DISDISNEY WALT CO | 1,712 | $223.0M | 0.15% | |
| 184 | GISGENERAL MLS INC | 4,042 | $223.0M | 0.15% | |
| 185 | JKSJINKOSOLAR HLDG CO LTD | 13,941 | $222.0M | 0.15% | |
| 186 | CSANCOSAN LTD | 14,900 | $222.0M | 0.15% | |
| 187 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,760 | $221.0M | 0.15% | |
| 188 | EX9EXELIXIS INC | 12,416 | $220.0M | 0.15% | |
| 189 | WRKUSDWESTROCK CO | 6,014 | $219.0M | 0.15% | |
| 190 | HUYAHUYA INC | 9,235 | $218.0M | 0.15% | |
| 191 | PBRPETROLEO BRASILEIRO SA PETRO | 15,088 | $218.0M | 0.15% | |
| 192 | FRTEURFEDERAL REALTY INVT TR | 1,574 | $214.0M | 0.14% | |
| 193 | —HCP INC | 5,997 | $214.0M | 0.14% | |
| 194 | VFCV F CORP | 2,393 | $213.0M | 0.14% | |
| 195 | MPWRMONOLITHIC PWR SYS INC | 1,347 | $210.0M | 0.14% | |
| 196 | PTENPATTERSON UTI ENERGY INC | 24,115 | $206.0M | 0.14% | |
| 197 | FLT1EURFLEETCOR TECHNOLOGIES INC | 718 | $206.0M | 0.14% | |
| 198 | RRXREGAL BELOIT CORP | 2,790 | $203.0M | 0.14% | |
| 199 | LEGLEGGETT & PLATT INC | 4,900 | $201.0M | 0.13% | |
| 200 | BRBROADRIDGE FINL SOLUTIONS IN | 1,613 | $201.0M | 0.13% |