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 |
|---|---|---|---|---|---|
| 101 | URIUNITED RENTALS INC | 4,351 | $446.0M | 0.19% | |
| 102 | RMERESMED INC | 3,912 | $445.0M | 0.19% | |
| 103 | WMWASTE MGMT INC DEL | 4,957 | $441.0M | 0.19% | |
| 104 | CMICUMMINS INC | 3,221 | $430.0M | 0.19% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 2,706 | $428.0M | 0.18% | |
| 106 | ALSALLSTATE CORP | 5,122 | $423.0M | 0.18% | |
| 107 | PWRQUANTA SVCS INC | 13,925 | $419.0M | 0.18% | |
| 108 | CAJPYCANON INC | 14,900 | $411.0M | 0.18% | |
| 109 | DFSEURDISCOVER FINL SVCS | 6,889 | $406.0M | 0.18% | |
| 110 | CXOEURCONCHO RES INC | 3,949 | $406.0M | 0.18% | |
| 111 | AESAES CORP | 28,019 | $405.0M | 0.17% | |
| 112 | PRUPRUDENTIAL FINL INC | 4,954 | $404.0M | 0.17% | |
| 113 | CHDCHURCH & DWIGHT INC | 6,069 | $399.0M | 0.17% | |
| 114 | ABTABBOTT LABS | 5,503 | $398.0M | 0.17% | |
| 115 | VODVODAFONE GROUP PLC NEW | 20,620 | $398.0M | 0.17% | |
| 116 | CHTRCHARTER COMMUNICATIONS INC N | 1,394 | $397.0M | 0.17% | |
| 117 | BKRBAKER HUGHES A GE CO | 18,363 | $395.0M | 0.17% | |
| 118 | MCXMCCORMICK & CO INC | 2,833 | $394.0M | 0.17% | |
| 119 | EDCONSOLIDATED EDISON INC | 5,085 | $389.0M | 0.17% | |
| 120 | HFCUSDHOLLYFRONTIER CORP | 7,592 | $388.0M | 0.17% | |
| 121 | MSCIMSCI INC | 2,593 | $382.0M | 0.16% | |
| 122 | TXNTEXAS INSTRS INC | 3,988 | $377.0M | 0.16% | |
| 123 | DISCAUSDDISCOVERY INC | 15,207 | $376.0M | 0.16% | |
| 124 | KMIKINDER MORGAN INC DEL | 24,282 | $373.0M | 0.16% | |
| 125 | LOWLOWES COS INC | 4,036 | $373.0M | 0.16% | |
| 126 | DXCDXC TECHNOLOGY CO | 6,974 | $371.0M | 0.16% | |
| 127 | YUMYUM BRANDS INC | 4,021 | $370.0M | 0.16% | |
| 128 | HUMHUMANA INC | 1,291 | $370.0M | 0.16% | |
| 129 | —CARRIZO OIL & GAS INC | 32,244 | $364.0M | 0.16% | |
| 130 | TSCOTRACTOR SUPPLY CO | 4,348 | $363.0M | 0.16% | |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,192 | $361.0M | 0.16% | |
| 132 | PPGPPG INDS INC | 3,518 | $360.0M | 0.16% | |
| 133 | CDNSCADENCE DESIGN SYSTEM INC | 8,235 | $358.0M | 0.15% | |
| 134 | ROKROCKWELL AUTOMATION INC | 2,361 | $355.0M | 0.15% | |
| 135 | BDXBECTON DICKINSON & CO | 1,561 | $352.0M | 0.15% | |
| 136 | VLOVALERO ENERGY CORP NEW | 4,617 | $346.0M | 0.15% | |
| 137 | WDAYWORKDAY INC | 2,153 | $344.0M | 0.15% | |
| 138 | HRBBLOCK H & R INC | 13,267 | $337.0M | 0.15% | |
| 139 | LWLAMB WESTON HLDGS INC | 4,552 | $335.0M | 0.14% | |
| 140 | CFCF INDS HLDGS INC | 7,678 | $334.0M | 0.14% | |
| 141 | GPOR1EURGULFPORT ENERGY CORP | 50,668 | $332.0M | 0.14% | |
| 142 | ALXNALEXION PHARMACEUTICALS INC | 3,411 | $332.0M | 0.14% | |
| 143 | HSYHERSHEY CO | 3,075 | $330.0M | 0.14% | |
| 144 | LLYLILLY ELI & CO | 2,822 | $327.0M | 0.14% | |
| 145 | ADMARCHER DANIELS MIDLAND CO | 7,902 | $324.0M | 0.14% | |
| 146 | —SUNTRUST BKS INC | 6,344 | $320.0M | 0.14% | |
| 147 | ARNCCHFARCONIC INC | 18,906 | $319.0M | 0.14% | |
| 148 | ESEVERSOURCE ENERGY | 4,885 | $318.0M | 0.14% | |
| 149 | PCARPACCAR INC | 5,566 | $318.0M | 0.14% | |
| 150 | DELLDELL TECHNOLOGIES INC | 6,464 | $316.0M | 0.14% | |
| 151 | LULULULULEMON ATHLETICA INC | 2,592 | $315.0M | 0.14% | |
| 152 | NRANRG ENERGY INC | 7,842 | $311.0M | 0.13% | |
| 153 | XECEURCIMAREX ENERGY CO | 4,916 | $303.0M | 0.13% | |
| 154 | EFXEQUIFAX INC | 3,240 | $302.0M | 0.13% | |
| 155 | EXPEEXPEDIA GROUP INC | 2,660 | $300.0M | 0.13% | |
| 156 | ITWILLINOIS TOOL WKS INC | 2,359 | $299.0M | 0.13% | |
| 157 | CNPCENTERPOINT ENERGY INC | 10,471 | $296.0M | 0.13% | |
| 158 | EAELECTRONIC ARTS INC | 3,731 | $294.0M | 0.13% | |
| 159 | AWCAMERICAN WTR WKS CO INC NEW | 3,224 | $293.0M | 0.13% | |
| 160 | EWEDWARDS LIFESCIENCES CORP | 1,904 | $292.0M | 0.13% | |
| 161 | CLRUSDCONTINENTAL RESOURCES INC | 7,263 | $292.0M | 0.13% | |
| 162 | UHSUNIVERSAL HLTH SVCS INC | 2,507 | $292.0M | 0.13% | |
| 163 | ASMLASML HOLDING N V | 1,873 | $291.0M | 0.13% | |
| 164 | MTDMETTLER TOLEDO INTERNATIONAL | 514 | $291.0M | 0.13% | |
| 165 | LKQ1LKQ CORP | 12,198 | $289.0M | 0.12% | |
| 166 | NUENUCOR CORP | 5,579 | $289.0M | 0.12% | |
| 167 | GLWCORNING INC | 9,562 | $289.0M | 0.12% | |
| 168 | VAREURVARIAN MED SYS INC | 2,537 | $287.0M | 0.12% | |
| 169 | —LABORATORY CORP AMER HLDGS | 2,261 | $286.0M | 0.12% | |
| 170 | VENVENTAS INC | 4,868 | $285.0M | 0.12% | |
| 171 | HPEHEWLETT PACKARD ENTERPRISE C | 21,577 | $285.0M | 0.12% | |
| 172 | BF/BBROWN FORMAN CORP | 5,956 | $283.0M | 0.12% | |
| 173 | AALAMERICAN AIRLS GROUP INC | 8,676 | $279.0M | 0.12% | |
| 174 | MOALTRIA GROUP INC | 5,575 | $275.0M | 0.12% | |
| 175 | OREALTY INCOME CORP | 4,362 | $275.0M | 0.12% | |
| 176 | DHID R HORTON INC | 7,869 | $273.0M | 0.12% | |
| 177 | APCANADARKO PETE CORP | 6,018 | $264.0M | 0.11% | |
| 178 | ETRENTERGY CORP NEW | 3,049 | $262.0M | 0.11% | |
| 179 | CLXCLOROX CO DEL | 1,686 | $260.0M | 0.11% | |
| 180 | ALBALBEMARLE CORP | 3,372 | $260.0M | 0.11% | |
| 181 | VFCV F CORP | 3,629 | $259.0M | 0.11% | |
| 182 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,984 | $259.0M | 0.11% | |
| 183 | LENLENNAR CORP | 6,594 | $258.0M | 0.11% | |
| 184 | PBFPBF ENERGY INC | 7,823 | $256.0M | 0.11% | |
| 185 | HCAHCA HEALTHCARE INC | 2,030 | $253.0M | 0.11% | |
| 186 | LNCLINCOLN NATL CORP IND | 4,871 | $250.0M | 0.11% | |
| 187 | —AMALGAMATED BK NEW YORK N Y | 12,760 | $249.0M | 0.11% | |
| 188 | AWMSKYWORKS SOLUTIONS INC | 3,680 | $247.0M | 0.11% | |
| 189 | STZCONSTELLATION BRANDS INC | 1,510 | $243.0M | 0.10% | |
| 190 | CHKPCHECK POINT SOFTWARE TECH LT | 2,362 | $242.0M | 0.10% | |
| 191 | DWDMORGAN STANLEY | 6,114 | $242.0M | 0.10% | |
| 192 | SYFSYNCHRONY FINL | 10,213 | $240.0M | 0.10% | |
| 193 | SEESEALED AIR CORP NEW | 6,855 | $239.0M | 0.10% | |
| 194 | TMOTHERMO FISHER SCIENTIFIC INC | 1,057 | $237.0M | 0.10% | |
| 195 | RSGREPUBLIC SVCS INC | 3,287 | $237.0M | 0.10% | |
| 196 | EQIXEQUINIX INC | 668 | $236.0M | 0.10% | |
| 197 | RTN1USDRAYTHEON CO | 1,534 | $235.0M | 0.10% | |
| 198 | EQTEQT CORP | 12,294 | $232.0M | 0.10% | |
| 199 | HRLHORMEL FOODS CORP | 5,440 | $232.0M | 0.10% | |
| 200 | SBACSBA COMMUNICATIONS CORP NEW | 1,430 | $232.0M | 0.10% |