Qube Research & Technologies Ltd Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$231.8B
Holdings
287
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFORD MTR CO DEL | 129,480 | $991.0M | 0.43% | |
| 2 | —VIPSHOP HLDGS LTD | 1,000,000 | $985.0M | 0.42% | |
| 3 | SRESEMPRA ENERGY | 9,015 | $975.0M | 0.42% | |
| 4 | —CTRIP COM INTL LTD | 1,000,000 | $971.0M | 0.42% | |
| 5 | ABMDEURABIOMED INC | 2,977 | $968.0M | 0.42% | |
| 6 | NOCNORTHROP GRUMMAN CORP | 3,950 | $967.0M | 0.42% | |
| 7 | —SCANA CORP NEW | 19,690 | $941.0M | 0.41% | |
| 8 | LUVSOUTHWEST AIRLS CO | 19,662 | $914.0M | 0.39% | |
| 9 | GDGENERAL DYNAMICS CORP | 5,562 | $874.0M | 0.38% | |
| 10 | AEPAMERICAN ELEC PWR INC | 11,643 | $870.0M | 0.38% | |
| 11 | AFWALIGN TECHNOLOGY INC | 4,052 | $849.0M | 0.37% | |
| 12 | DUKDUKE ENERGY CORP NEW | 9,742 | $841.0M | 0.36% | |
| 13 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,174 | $841.0M | 0.36% | |
| 14 | AKXANSYS INC | 5,839 | $835.0M | 0.36% | |
| 15 | 7HPHP INC | 40,074 | $820.0M | 0.35% | |
| 16 | AONAON PLC | 5,608 | $815.0M | 0.35% | |
| 17 | ONCBEIGENE LTD | 5,800 | $814.0M | 0.35% | |
| 18 | KMBKIMBERLY CLARK CORP | 7,122 | $811.0M | 0.35% | |
| 19 | ELVANTHEM INC | 3,058 | $803.0M | 0.35% | |
| 20 | 9990302DAPACHE CORP | 30,208 | $793.0M | 0.34% | |
| 21 | JNJJOHNSON & JOHNSON | 6,054 | $781.0M | 0.34% | |
| 22 | NDQINVESCO QQQ TR | 5,014 | $773.0M | 0.33% | |
| 23 | COPCONOCOPHILLIPS | 12,395 | $773.0M | 0.33% | |
| 24 | CPRTCOPART INC | 15,786 | $754.0M | 0.33% | |
| 25 | SHWSHERWIN WILLIAMS CO | 1,914 | $753.0M | 0.32% | |
| 26 | KSUEURKANSAS CITY SOUTHERN | 7,865 | $751.0M | 0.32% | |
| 27 | MUMICRON TECHNOLOGY INC | 23,467 | $745.0M | 0.32% | |
| 28 | HIIHUNTINGTON INGALLS INDS INC | 3,893 | $741.0M | 0.32% | |
| 29 | SWKSTANLEY BLACK & DECKER INC | 6,177 | $740.0M | 0.32% | |
| 30 | CTRACABOT OIL & GAS CORP | 32,941 | $736.0M | 0.32% | |
| 31 | SLBSCHLUMBERGER LTD | 20,235 | $730.0M | 0.31% | |
| 32 | PEOEXELON CORP | 16,133 | $728.0M | 0.31% | |
| 33 | STTSTATE STR CORP | 11,414 | $720.0M | 0.31% | |
| 34 | TWTRUSDTWITTER INC | 25,043 | $720.0M | 0.31% | |
| 35 | UNPUNION PAC CORP | 5,161 | $713.0M | 0.31% | |
| 36 | JCIJOHNSON CTLS INTL PLC | 23,736 | $704.0M | 0.30% | |
| 37 | DEDEERE & CO | 4,690 | $700.0M | 0.30% | |
| 38 | KRKROGER CO | 25,467 | $700.0M | 0.30% | |
| 39 | AOSSMITH A O | 16,280 | $695.0M | 0.30% | |
| 40 | APDAIR PRODS & CHEMS INC | 4,342 | $695.0M | 0.30% | |
| 41 | XELXCEL ENERGY INC | 14,049 | $692.0M | 0.30% | |
| 42 | SYKSTRYKER CORP | 4,415 | $692.0M | 0.30% | |
| 43 | INTUINTUIT | 3,487 | $686.0M | 0.30% | |
| 44 | BKNGBOOKING HLDGS INC | 396 | $682.0M | 0.29% | |
| 45 | BLKCHFBLACKROCK INC | 1,713 | $673.0M | 0.29% | |
| 46 | MNSTMONSTER BEVERAGE CORP NEW | 13,608 | $670.0M | 0.29% | |
| 47 | HESHESS CORP | 16,417 | $665.0M | 0.29% | |
| 48 | ETNEATON CORP PLC | 9,644 | $662.0M | 0.29% | |
| 49 | USBUS BANCORP DEL | 14,145 | $646.0M | 0.28% | |
| 50 | VNOVORNADO RLTY TR | 10,309 | $639.0M | 0.28% | |
| 51 | MDTMEDTRONIC PLC | 6,799 | $618.0M | 0.27% | |
| 52 | MPCMARATHON PETE CORP | 10,419 | $615.0M | 0.27% | |
| 53 | DGDOLLAR GEN CORP NEW | 5,685 | $614.0M | 0.26% | |
| 54 | PEPPEPSICO INC | 5,489 | $606.0M | 0.26% | |
| 55 | MAMASTERCARD INCORPORATED | 3,110 | $587.0M | 0.25% | |
| 56 | PXDEURPIONEER NAT RES CO | 4,455 | $586.0M | 0.25% | |
| 57 | PVHPVH CORP | 6,209 | $577.0M | 0.25% | |
| 58 | T7DTRANSDIGM GROUP INC | 1,698 | $577.0M | 0.25% | |
| 59 | BHFBRIGHTHOUSE FINL INC | 18,838 | $574.0M | 0.25% | |
| 60 | KOCOCA COLA CO | 12,076 | $572.0M | 0.25% | |
| 61 | DTEDTE ENERGY CO | 5,172 | $570.0M | 0.25% | |
| 62 | —ALLERGAN PLC | 4,235 | $566.0M | 0.24% | |
| 63 | PFEPFIZER INC | 12,937 | $565.0M | 0.24% | |
| 64 | FTNTFORTINET INC | 7,870 | $554.0M | 0.24% | |
| 65 | —NIELSEN HLDGS PLC | 23,674 | $552.0M | 0.24% | |
| 66 | AZOAUTOZONE INC | 649 | $544.0M | 0.23% | |
| 67 | EIXEDISON INTL | 9,522 | $541.0M | 0.23% | |
| 68 | ROPROPER TECHNOLOGIES INC | 2,006 | $535.0M | 0.23% | |
| 69 | STXSEAGATE TECHNOLOGY PLC | 13,539 | $522.0M | 0.23% | |
| 70 | BKBANK NEW YORK MELLON CORP | 11,019 | $519.0M | 0.22% | |
| 71 | FTVFORTIVE CORP | 7,666 | $519.0M | 0.22% | |
| 72 | DVNDEVON ENERGY CORP NEW | 22,762 | $513.0M | 0.22% | |
| 73 | MCKMCKESSON CORP | 4,616 | $510.0M | 0.22% | |
| 74 | SPGSIMON PPTY GROUP INC NEW | 3,019 | $507.0M | 0.22% | |
| 75 | GISGENERAL MLS INC | 12,881 | $502.0M | 0.22% | |
| 76 | GWWGRAINGER W W INC | 1,775 | $501.0M | 0.22% | |
| 77 | WCGEURWELLCARE HEALTH PLANS INC | 2,112 | $499.0M | 0.22% | |
| 78 | BAXBAXTER INTL INC | 7,553 | $497.0M | 0.21% | |
| 79 | PHPARKER HANNIFIN CORP | 3,301 | $492.0M | 0.21% | |
| 80 | MRKMERCK & CO INC | 6,444 | $492.0M | 0.21% | |
| 81 | BBTUSDBB&T CORP | 11,325 | $491.0M | 0.21% | |
| 82 | PGRPROGRESSIVE CORP OHIO | 8,108 | $489.0M | 0.21% | |
| 83 | LYBLYONDELLBASELL INDUSTRIES N | 5,852 | $487.0M | 0.21% | |
| 84 | JBHTHUNT J B TRANS SVCS INC | 5,226 | $486.0M | 0.21% | |
| 85 | IRINGERSOLL-RAND PLC | 5,316 | $485.0M | 0.21% | |
| 86 | NINISOURCE INC | 19,095 | $484.0M | 0.21% | |
| 87 | METMETLIFE INC | 11,679 | $480.0M | 0.21% | |
| 88 | SYYSYSCO CORP | 7,565 | $474.0M | 0.20% | |
| 89 | WECWEC ENERGY GROUP INC | 6,802 | $471.0M | 0.20% | |
| 90 | GEGENERAL ELECTRIC CO | 62,245 | $471.0M | 0.20% | |
| 91 | TRVCCITIGROUP INC | 8,934 | $465.0M | 0.20% | |
| 92 | SLG2EURSL GREEN RLTY CORP | 5,859 | $463.0M | 0.20% | |
| 93 | CSXCSX CORP | 7,398 | $460.0M | 0.20% | |
| 94 | ABGAMERISOURCEBERGEN CORP | 6,162 | $458.0M | 0.20% | |
| 95 | CEOCNOOC LTD | 3,000 | $457.0M | 0.20% | |
| 96 | IDXXIDEXX LABS INC | 2,445 | $455.0M | 0.20% | |
| 97 | CRMSALESFORCE COM INC | 3,316 | $454.0M | 0.20% | |
| 98 | ZBHZIMMER BIOMET HLDGS INC | 4,349 | $451.0M | 0.19% | |
| 99 | GPNGLOBAL PMTS INC | 4,354 | $449.0M | 0.19% | |
| 100 | EVRGEVERGY INC | 7,898 | $448.0M | 0.19% |
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