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 |
|---|---|---|---|---|---|
| 201 | FMCF M C CORP | 3,130 | $231.0M | 0.10% | |
| 202 | HOLXHOLOGIC INC | 5,613 | $231.0M | 0.10% | |
| 203 | MHKMOHAWK INDS INC | 1,958 | $229.0M | 0.10% | |
| 204 | CNXCNX RESOURCES CORPORATION | 19,787 | $226.0M | 0.10% | |
| 205 | AKAMAKAMAI TECHNOLOGIES INC | 3,678 | $225.0M | 0.10% | |
| 206 | FCXFREEPORT-MCMORAN INC | 21,826 | $225.0M | 0.10% | |
| 207 | IPGPIPG PHOTONICS CORP | 1,980 | $224.0M | 0.10% | |
| 208 | AFLAFLAC INC | 4,910 | $224.0M | 0.10% | |
| 209 | ICEINTERCONTINENTAL EXCHANGE IN | 2,962 | $223.0M | 0.10% | |
| 210 | DKDELEK US HLDGS INC NEW | 6,838 | $222.0M | 0.10% | |
| 211 | FRTEURFEDERAL REALTY INVT TR | 1,875 | $221.0M | 0.10% | |
| 212 | UAAUNDER ARMOUR INC | 12,344 | $218.0M | 0.09% | |
| 213 | KMXCARMAX INC | 3,481 | $218.0M | 0.09% | |
| 214 | A4SAMERIPRISE FINL INC | 2,058 | $215.0M | 0.09% | |
| 215 | TXTTEXTRON INC | 4,587 | $211.0M | 0.09% | |
| 216 | QRVOQORVO INC | 3,443 | $209.0M | 0.09% | |
| 217 | CBRECBRE GROUP INC | 5,203 | $208.0M | 0.09% | |
| 218 | HOGHARLEY DAVIDSON INC | 6,088 | $208.0M | 0.09% | |
| 219 | JNPJUNIPER NETWORKS INC | 7,707 | $207.0M | 0.09% | |
| 220 | NKTREURNEKTAR THERAPEUTICS | 6,237 | $205.0M | 0.09% | |
| 221 | XRAYDENTSPLY SIRONA INC | 5,498 | $205.0M | 0.09% | |
| 222 | MASMASCO CORP | 6,942 | $203.0M | 0.09% | |
| 223 | XRXCHFXEROX CORP | 10,183 | $201.0M | 0.09% | |
| 224 | TROWPRICE T ROWE GROUP INC | 2,173 | $201.0M | 0.09% | |
| 225 | CHRWC H ROBINSON WORLDWIDE INC | 2,384 | $200.0M | 0.09% | |
| 226 | CPBCAMPBELL SOUP CO | 6,063 | $200.0M | 0.09% | |
| 227 | HN9HANESBRANDS INC | 14,951 | $187.0M | 0.08% | |
| 228 | SMSM ENERGY CO | 11,625 | $180.0M | 0.08% | |
| 229 | KIMKIMCO RLTY CORP | 11,677 | $171.0M | 0.07% | |
| 230 | —CALIFORNIA RES CORP | 10,012 | $171.0M | 0.07% | |
| 231 | MRO*MARATHON OIL CORP | 11,280 | $162.0M | 0.07% | |
| 232 | CDEVEURCENTENNIAL RESOURCE DEV INC | 14,671 | $162.0M | 0.07% | |
| 233 | DISCKUSDDISCOVERY INC | 6,518 | $150.0M | 0.06% | |
| 234 | HBANHUNTINGTON BANCSHARES INC | 11,264 | $134.0M | 0.06% | |
| 235 | UAUNDER ARMOUR INC | 8,133 | $132.0M | 0.06% | |
| 236 | SIRIEURSIRIUS XM HLDGS INC | 21,727 | $124.0M | 0.05% | |
| 237 | ARANTERO RES CORP | 12,878 | $121.0M | 0.05% | |
| 238 | CPE3EURCALLON PETE CO DEL | 16,191 | $105.0M | 0.05% | |
| 239 | RRCRANGE RES CORP | 10,825 | $104.0M | 0.04% | |
| 240 | WTIW & T OFFSHORE INC | 18,507 | $76.0M | 0.03% | |
| 241 | KOSKOSMOS ENERGY LTD | 17,729 | $72.0M | 0.03% | |
| 242 | SWN1EURSOUTHWESTERN ENERGY CO | 20,642 | $70.0M | 0.03% | |
| 243 | —EXTRACTION OIL AND GAS INC | 15,230 | $65.0M | 0.03% | |
| 244 | LPI1EURLAREDO PETROLEUM INC | 16,595 | $60.0M | 0.03% | |
| 245 | SPYSPDR S&P 500 ETF TR | 225,000 | $56.2M | 0.02% | Call |
| 246 | —HIGHPOINT RES CORP | 11,800 | $29.0M | 0.01% | |
| 247 | DNREURDENBURY RES INC | 12,900 | $22.0M | 0.01% | |
| 248 | CMECME GROUP INC | 56,623 | $10.7M | 0.00% | |
| 249 | LENLENNAR CORP | 200 | $6.0M | 0.00% | |
| 250 | RAMPLIVERAMP HLDGS INC | 117,894 | $4.6M | 0.00% | |
| 251 | BHPBHP GROUP LIMITED | 79,000 | $3.8M | 0.00% | |
| 252 | DDOMINION ENERGY INC | 49,833 | $3.6M | 0.00% | |
| 253 | CHLUSDCHINA MOBILE LIMITED | 61,600 | $3.0M | 0.00% | |
| 254 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,118 | $2.3M | 0.00% | |
| 255 | WFCWELLS FARGO CO NEW | 40,914 | $1.9M | 0.00% | |
| 256 | ORCLORACLE CORP | 39,955 | $1.8M | 0.00% | |
| 257 | LINLINDE PLC | 11,076 | $1.7M | 0.00% | |
| 258 | DALDELTA AIR LINES INC DEL | 33,656 | $1.7M | 0.00% | |
| 259 | CLCOLGATE PALMOLIVE CO | 27,385 | $1.6M | 0.00% | |
| 260 | AMZNAMAZON COM INC | 1,083 | $1.6M | 0.00% | |
| 261 | EBAEBAY INC | 57,346 | $1.6M | 0.00% | |
| 262 | ABBVABBVIE INC | 17,448 | $1.6M | 0.00% | |
| 263 | NEENEXTERA ENERGY INC | 8,489 | $1.5M | 0.00% | |
| 264 | SOSOUTHERN CO | 31,823 | $1.4M | 0.00% | |
| 265 | IYRISHARES TR | 18,240 | $1.4M | 0.00% | |
| 266 | XOMEXXON MOBIL CORP | 19,953 | $1.4M | 0.00% | |
| 267 | PGPROCTER AND GAMBLE CO | 14,444 | $1.3M | 0.00% | |
| 268 | TAT&T INC | 45,058 | $1.3M | 0.00% | |
| 269 | LMTLOCKHEED MARTIN CORP | 4,857 | $1.3M | 0.00% | |
| 270 | CICIGNA CORP NEW | 6,436 | $1.2M | 0.00% | |
| 271 | NSCNORFOLK SOUTHERN CORP | 7,987 | $1.2M | 0.00% | |
| 272 | QCOMQUALCOMM INC | 20,988 | $1.2M | 0.00% | |
| 273 | EOGEOG RES INC | 13,589 | $1.2M | 0.00% | |
| 274 | 4I1PHILIP MORRIS INTL INC | 17,574 | $1.2M | 0.00% | |
| 275 | TAKTAKEDA PHARMACEUTICAL CO LTD | 69,304 | $1.2M | 0.00% | |
| 276 | KELKELLOGG CO | 20,171 | $1.1M | 0.00% | |
| 277 | CTLEURCENTURYLINK INC | 73,401 | $1.1M | 0.00% | |
| 278 | CBCHUBB LIMITED | 8,555 | $1.1M | 0.00% | |
| 279 | HONHONEYWELL INTL INC | 8,296 | $1.1M | 0.00% | |
| 280 | AVGOBROADCOM INC | 4,256 | $1.1M | 0.00% | |
| 281 | UPSUNITED PARCEL SERVICE INC | 10,957 | $1.1M | 0.00% | |
| 282 | CVSCVS HEALTH CORP | 15,619 | $1.0M | 0.00% | |
| 283 | FCPTFOUR CORNERS PPTY TR INC | 38,900 | $1.0M | 0.00% | |
| 284 | FDO.FMACYS INC | 33,732 | $1.0M | 0.00% | |
| 285 | PPLPPL CORP | 35,445 | $1.0M | 0.00% | |
| 286 | BACBANK AMER CORP | 40,727 | $1.0M | 0.00% | |
| 287 | EMREMERSON ELEC CO | 16,767 | $1.0M | 0.00% |
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