$260 Million is the total value of Qube Research & Technologies Ltd's 328 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $32,844,000 | – | 96,113 | +100.0% | 12.62% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $18,635,000 | – | 327,276 | +100.0% | 7.16% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $14,827,000 | – | 226,654 | +100.0% | 5.70% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $11,881,000 | – | 159,930 | +100.0% | 4.57% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $10,804,000 | – | 106,670 | +100.0% | 4.15% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $10,257,000 | – | 38,980 | +100.0% | 3.94% | – |
CNHI | New | CNH INDL N V | $8,425,000 | – | 683,056 | +100.0% | 3.24% | – |
AAPL | New | APPLE INC | $7,919,000 | – | 47,201 | +100.0% | 3.04% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $7,917,000 | – | 390,123 | +100.0% | 3.04% | – |
CME | New | CME GROUP INC | $7,111,000 | – | 43,968 | +100.0% | 2.73% | – |
UNH | New | UNITEDHEALTH GROUP INC | $6,551,000 | – | 30,613 | +100.0% | 2.52% | – |
JPM | New | JPMORGAN CHASE & CO | $4,197,000 | – | 38,170 | +100.0% | 1.61% | – |
GS | New | GOLDMAN SACHS GROUP INC | $3,910,000 | – | 15,526 | +100.0% | 1.50% | – |
BA | New | BOEING CO | $3,583,000 | – | 10,928 | +100.0% | 1.38% | – |
RACE | New | FERRARI N V | $3,555,000 | – | 29,635 | +100.0% | 1.37% | – |
MCD | New | MCDONALDS CORP | $3,189,000 | – | 20,393 | +100.0% | 1.23% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,156,000 | – | 15,826 | +100.0% | 1.21% | – |
TRV | New | TRAVELERS COMPANIES INC | $2,996,000 | – | 21,579 | +100.0% | 1.15% | – |
MMM | New | 3M CO | $2,743,000 | – | 12,499 | +100.0% | 1.05% | – |
JNJ | New | JOHNSON & JOHNSON | $2,636,000 | – | 20,574 | +100.0% | 1.01% | – |
CAT | New | CATERPILLAR INC DEL | $2,371,000 | – | 16,093 | +100.0% | 0.91% | – |
AXP | New | AMERICAN EXPRESS CO | $2,281,000 | – | 24,460 | +100.0% | 0.88% | – |
BAC | New | BANK AMER CORP | $2,071,000 | – | 69,061 | +100.0% | 0.80% | – |
MRK | New | MERCK & CO INC | $2,007,000 | – | 36,861 | +100.0% | 0.77% | – |
PG | New | PROCTER AND GAMBLE CO | $1,817,000 | – | 22,921 | +100.0% | 0.70% | – |
CVX | New | CHEVRON CORP NEW | $1,781,000 | – | 15,625 | +100.0% | 0.68% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $1,642,000 | – | 13,051 | +100.0% | 0.63% | – |
KO | New | COCA COLA CO | $1,546,000 | – | 35,612 | +100.0% | 0.59% | – |
C | New | CITIGROUP INC | $1,530,000 | – | 22,668 | +100.0% | 0.59% | – |
WFC | New | WELLS FARGO CO NEW | $1,456,000 | – | 27,792 | +100.0% | 0.56% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,453,000 | – | 9,474 | +100.0% | 0.56% | – |
ISRG | New | INTUITIVE SURGICAL INC | $1,335,000 | – | 3,234 | +100.0% | 0.51% | – |
NEE | New | NEXTERA ENERGY INC | $1,222,000 | – | 7,485 | +100.0% | 0.47% | – |
DIS | New | DISNEY WALT CO | $1,216,000 | – | 12,114 | +100.0% | 0.47% | – |
WMT | New | WALMART INC | $1,157,000 | – | 13,010 | +100.0% | 0.44% | – |
SAP | New | SAP SEspon adr | $1,119,000 | – | 10,643 | +100.0% | 0.43% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,058,000 | – | 27,098 | +100.0% | 0.41% | – |
VICI | New | VICI PPTYS INC | $1,046,000 | – | 57,100 | +100.0% | 0.40% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $998,000 | – | 15,257 | +100.0% | 0.38% | – |
PYPL | New | PAYPAL HLDGS INC | $971,000 | – | 12,806 | +100.0% | 0.37% | – |
ALL | New | ALLSTATE CORP | $965,000 | – | 10,180 | +100.0% | 0.37% | – |
DUK | New | DUKE ENERGY CORP NEW | $945,000 | – | 12,200 | +100.0% | 0.36% | – |
HD | New | HOME DEPOT INC | $935,000 | – | 5,248 | +100.0% | 0.36% | – |
XOM | New | EXXON MOBIL CORP | $932,000 | – | 12,503 | +100.0% | 0.36% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $908,000 | – | 9,942 | +100.0% | 0.35% | – |
PM | New | PHILIP MORRIS INTL INC | $826,000 | – | 8,317 | +100.0% | 0.32% | – |
CB | New | CHUBB LIMITED | $789,000 | – | 5,773 | +100.0% | 0.30% | – |
CELG | New | CELGENE CORP | $786,000 | – | 8,818 | +100.0% | 0.30% | – |
QRTEA | New | LIBERTY INTERACTIVE CORP | $784,000 | – | 31,175 | +100.0% | 0.30% | – |
USB | New | US BANCORP DEL | $780,000 | – | 15,449 | +100.0% | 0.30% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $757,000 | – | 14,570 | +100.0% | 0.29% | – |
V | New | VISA INC | $752,000 | – | 6,289 | +100.0% | 0.29% | – |
PEP | New | PEPSICO INC | $726,000 | – | 6,656 | +100.0% | 0.28% | – |
D | New | DOMINION ENERGY INC | $721,000 | – | 10,700 | +100.0% | 0.28% | – |
SO | New | SOUTHERN CO | $703,000 | – | 15,759 | +100.0% | 0.27% | – |
AET | New | AETNA INC NEW | $688,000 | – | 4,073 | +100.0% | 0.26% | – |
BKR | New | BAKER HUGHES A GE COcl a | $676,000 | – | 24,360 | +100.0% | 0.26% | – |
GILD | New | GILEAD SCIENCES INC | $662,000 | – | 8,782 | +100.0% | 0.25% | – |
MET | New | METLIFE INC | $640,000 | – | 13,962 | +100.0% | 0.25% | – |
EOG | New | EOG RES INC | $629,000 | – | 5,980 | +100.0% | 0.24% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $618,000 | – | 7,687 | +100.0% | 0.24% | – |
CRH | New | CRH PLCadr | $620,000 | – | 18,245 | +100.0% | 0.24% | – |
ULTA | New | ULTA BEAUTY INC | $577,000 | – | 2,828 | +100.0% | 0.22% | – |
AIG | New | AMERICAN INTL GROUP INC | $573,000 | – | 10,530 | +100.0% | 0.22% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $569,000 | – | 2,756 | +100.0% | 0.22% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $556,000 | – | 10,796 | +100.0% | 0.21% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $557,000 | – | 8,071 | +100.0% | 0.21% | – |
AEP | New | AMERICAN ELEC PWR INC | $546,000 | – | 7,970 | +100.0% | 0.21% | – |
EXC | New | EXELON CORP | $534,000 | – | 13,699 | +100.0% | 0.20% | – |
ETR | New | ENTERGY CORP NEW | $524,000 | – | 6,661 | +100.0% | 0.20% | – |
ANTM | New | ANTHEM INC | $511,000 | – | 2,327 | +100.0% | 0.20% | – |
AMP | New | AMERIPRISE FINL INC | $487,000 | – | 3,297 | +100.0% | 0.19% | – |
SIVB | New | SVB FINL GROUP | $480,000 | – | 2,002 | +100.0% | 0.18% | – |
PNC | New | PNC FINL SVCS GROUP INC | $472,000 | – | 3,123 | +100.0% | 0.18% | – |
SRE | New | SEMPRA ENERGY | $453,000 | – | 4,076 | +100.0% | 0.17% | – |
MO | New | ALTRIA GROUP INC | $435,000 | – | 6,994 | +100.0% | 0.17% | – |
PGR | New | PROGRESSIVE CORP OHIO | $429,000 | – | 7,054 | +100.0% | 0.16% | – |
ED | New | CONSOLIDATED EDISON INC | $419,000 | – | 5,383 | +100.0% | 0.16% | – |
BK | New | BANK NEW YORK MELLON CORP | $405,000 | – | 7,861 | +100.0% | 0.16% | – |
MSFT | New | MICROSOFT CORP | $403,000 | – | 4,416 | +100.0% | 0.16% | – |
FOSL | New | FOSSIL GROUP INC | $402,000 | – | 31,700 | +100.0% | 0.16% | – |
TS | New | TENARIS S Asponsored adr | $402,000 | – | 11,617 | +100.0% | 0.16% | – |
APC | New | ANADARKO PETE CORP | $400,000 | – | 6,629 | +100.0% | 0.15% | – |
NLSN | New | NIELSEN HLDGS PLC | $387,000 | – | 12,197 | +100.0% | 0.15% | – |
GGP | New | GGP INC | $387,000 | – | 18,924 | +100.0% | 0.15% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $384,000 | – | 9,208 | +100.0% | 0.15% | – |
AON | New | AON PLC | $379,000 | – | 2,702 | +100.0% | 0.15% | – |
AMAT | New | APPLIED MATLS INC | $376,000 | – | 6,772 | +100.0% | 0.14% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $378,000 | – | 1,508 | +100.0% | 0.14% | – |
MS | New | MORGAN STANLEY | $371,000 | – | 6,888 | +100.0% | 0.14% | – |
SC | New | SANTANDER CONSUMER USA HDG I | $367,000 | – | 22,537 | +100.0% | 0.14% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $362,000 | – | 2,383 | +100.0% | 0.14% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $358,000 | – | 346 | +100.0% | 0.14% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $352,000 | – | 5,229 | +100.0% | 0.14% | – |
ABT | New | ABBOTT LABS | $341,000 | – | 5,697 | +100.0% | 0.13% | – |
BIIB | New | BIOGEN INC | $341,000 | – | 1,248 | +100.0% | 0.13% | – |
ROK | New | ROCKWELL AUTOMATION INC | $339,000 | – | 1,949 | +100.0% | 0.13% | – |
BHP | New | BHP BILLITON LTDsponsored adr | $338,000 | – | 7,628 | +100.0% | 0.13% | – |
MMC | New | MARSH & MCLENNAN COS INC | $333,000 | – | 4,043 | +100.0% | 0.13% | – |
HOG | New | HARLEY DAVIDSON INC | $328,000 | – | 7,652 | +100.0% | 0.13% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $326,000 | – | 5,032 | +100.0% | 0.12% | – |
PFE | New | PFIZER INC | $322,000 | – | 9,091 | +100.0% | 0.12% | – |
TROW | New | PRICE T ROWE GROUP INC | $320,000 | – | 2,972 | +100.0% | 0.12% | – |
DXC | New | DXC TECHNOLOGY CO | $317,000 | – | 3,160 | +100.0% | 0.12% | – |
XEL | New | XCEL ENERGY INC | $314,000 | – | 6,906 | +100.0% | 0.12% | – |
CAG | New | CONAGRA BRANDS INC | $312,000 | – | 8,468 | +100.0% | 0.12% | – |
ANSS | New | ANSYS INC | $306,000 | – | 1,954 | +100.0% | 0.12% | – |
COL | New | ROCKWELL COLLINS INC | $308,000 | – | 2,291 | +100.0% | 0.12% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $305,000 | – | 3,878 | +100.0% | 0.12% | – |
DTE | New | DTE ENERGY CO | $305,000 | – | 2,927 | +100.0% | 0.12% | – |
COP | New | CONOCOPHILLIPS | $302,000 | – | 5,110 | +100.0% | 0.12% | – |
BAX | New | BAXTER INTL INC | $298,000 | – | 4,586 | +100.0% | 0.12% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $297,000 | – | 4,108 | +100.0% | 0.11% | – |
BBT | New | BB&T CORP | $297,000 | – | 5,713 | +100.0% | 0.11% | – |
SNY | New | SANOFIsponsored adr | $287,000 | – | 7,170 | +100.0% | 0.11% | – |
UNM | New | UNUM GROUP | $286,000 | – | 6,011 | +100.0% | 0.11% | – |
AFL | New | AFLAC INC | $283,000 | – | 6,470 | +100.0% | 0.11% | – |
ABBV | New | ABBVIE INC | $280,000 | – | 2,961 | +100.0% | 0.11% | – |
BP | New | BP PLCsponsored adr | $275,000 | – | 6,793 | +100.0% | 0.11% | – |
FE | New | FIRSTENERGY CORP | $275,000 | – | 8,093 | +100.0% | 0.11% | – |
MPC | New | MARATHON PETE CORP | $273,000 | – | 3,735 | +100.0% | 0.10% | – |
EBAY | New | EBAY INC | $274,000 | – | 6,819 | +100.0% | 0.10% | – |
STT | New | STATE STR CORP | $267,000 | – | 2,680 | +100.0% | 0.10% | – |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $265,000 | – | 4,336 | +100.0% | 0.10% | – |
PPL | New | PPL CORP | $260,000 | – | 9,216 | +100.0% | 0.10% | – |
HAL | New | HALLIBURTON CO | $261,000 | – | 5,577 | +100.0% | 0.10% | – |
PCG | New | PG&E CORP | $258,000 | – | 5,873 | +100.0% | 0.10% | – |
NTR | New | NUTRIEN LTD | $256,000 | – | 5,420 | +100.0% | 0.10% | – |
KMB | New | KIMBERLY CLARK CORP | $252,000 | – | 2,293 | +100.0% | 0.10% | – |
CPB | New | CAMPBELL SOUP CO | $252,000 | – | 5,839 | +100.0% | 0.10% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $253,000 | – | 786 | +100.0% | 0.10% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $251,000 | – | 7,188 | +100.0% | 0.10% | – |
NBL | New | NOBLE ENERGY INC | $251,000 | – | 8,298 | +100.0% | 0.10% | – |
CUZ | New | COUSINS PPTYS INC | $246,000 | – | 28,382 | +100.0% | 0.10% | – |
MCO | New | MOODYS CORP | $243,000 | – | 1,511 | +100.0% | 0.09% | – |
UAL | New | UNITED CONTL HLDGS INC | $239,000 | – | 3,449 | +100.0% | 0.09% | – |
FTSI | New | FTS INTERNATIONAL INC | $237,000 | – | 12,900 | +100.0% | 0.09% | – |
COF | New | CAPITAL ONE FINL CORP | $236,000 | – | 2,471 | +100.0% | 0.09% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $236,000 | – | 2,007 | +100.0% | 0.09% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $237,000 | – | 3,760 | +100.0% | 0.09% | – |
RE | New | EVEREST RE GROUP LTD | $233,000 | – | 908 | +100.0% | 0.09% | – |
CBOE | New | CBOE GLOBAL MARKETS INC | $231,000 | – | 2,031 | +100.0% | 0.09% | – |
AMGN | New | AMGEN INC | $229,000 | – | 1,345 | +100.0% | 0.09% | – |
HUM | New | HUMANA INC | $230,000 | – | 858 | +100.0% | 0.09% | – |
HPQ | New | HP INC | $227,000 | – | 10,357 | +100.0% | 0.09% | – |
TAP | New | MOLSON COORS BREWING COcl b | $226,000 | – | 3,008 | +100.0% | 0.09% | – |
SPGI | New | S&P GLOBAL INC | $224,000 | – | 1,174 | +100.0% | 0.09% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $221,000 | – | 1,361 | +100.0% | 0.08% | – |
IDXX | New | IDEXX LABS INC | $221,000 | – | 1,156 | +100.0% | 0.08% | – |
IT | New | GARTNER INC | $218,000 | – | 1,858 | +100.0% | 0.08% | – |
EIX | New | EDISON INTL | $216,000 | – | 3,398 | +100.0% | 0.08% | – |
MAC | New | MACERICH CO | $216,000 | – | 3,872 | +100.0% | 0.08% | – |
CVS | New | CVS HEALTH CORP | $214,000 | – | 3,445 | +100.0% | 0.08% | – |
CI | New | CIGNA CORPORATION | $210,000 | – | 1,252 | +100.0% | 0.08% | – |
JWA | New | WILEY JOHN & SONS INCcl a | $210,000 | – | 3,299 | +100.0% | 0.08% | – |
NSC | New | NORFOLK SOUTHERN CORP | $211,000 | – | 1,558 | +100.0% | 0.08% | – |
WHD | New | CACTUS INCcl a | $210,000 | – | 7,800 | +100.0% | 0.08% | – |
KHC | New | KRAFT HEINZ CO | $203,000 | – | 3,259 | +100.0% | 0.08% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $200,000 | – | 4,000 | +100.0% | 0.08% | – |
WU | New | WESTERN UN CO | $196,000 | – | 10,200 | +100.0% | 0.08% | – |
WAT | New | WATERS CORP | $196,000 | – | 990 | +100.0% | 0.08% | – |
MYL | New | MYLAN N V | $193,000 | – | 4,697 | +100.0% | 0.07% | – |
TMK | New | TORCHMARK CORP | $193,000 | – | 2,304 | +100.0% | 0.07% | – |
GLIBA | New | GCI LIBERTY INC | $192,000 | – | 3,636 | +100.0% | 0.07% | – |
HOLX | New | HOLOGIC INC | $192,000 | – | 5,159 | +100.0% | 0.07% | – |
GPS | New | GAP INC DEL | $191,000 | – | 6,151 | +100.0% | 0.07% | – |
ILMN | New | ILLUMINA INC | $190,000 | – | 807 | +100.0% | 0.07% | – |
MDT | New | MEDTRONIC PLC | $189,000 | – | 2,357 | +100.0% | 0.07% | – |
AVGO | New | BROADCOM LTD | $188,000 | – | 799 | +100.0% | 0.07% | – |
COTY | New | COTY INC | $188,000 | – | 10,303 | +100.0% | 0.07% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $186,000 | – | 1,701 | +100.0% | 0.07% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $186,000 | – | 3,575 | +100.0% | 0.07% | – |
SRCL | New | STERICYCLE INC | $185,000 | – | 3,164 | +100.0% | 0.07% | – |
BIDU | New | BAIDU INCspon adr rep a | $182,000 | – | 816 | +100.0% | 0.07% | – |
HBI | New | HANESBRANDS INC | $183,000 | – | 9,948 | +100.0% | 0.07% | – |
GLPG | New | GALAPAGOS NVspon adr | $182,000 | – | 1,830 | +100.0% | 0.07% | – |
TSN | New | TYSON FOODS INCcl a | $179,000 | – | 2,456 | +100.0% | 0.07% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $179,000 | – | 2,606 | +100.0% | 0.07% | – |
CBS | New | CBS CORP NEWcl b | $175,000 | – | 3,411 | +100.0% | 0.07% | – |
CMS | New | CMS ENERGY CORP | $173,000 | – | 3,838 | +100.0% | 0.07% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $168,000 | – | 9,601 | +100.0% | 0.06% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $164,000 | – | 4,313 | +100.0% | 0.06% | – |
PH | New | PARKER HANNIFIN CORP | $161,000 | – | 943 | +100.0% | 0.06% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $158,000 | – | 5,804 | +100.0% | 0.06% | – |
HES | New | HESS CORP | $158,000 | – | 3,126 | +100.0% | 0.06% | – |
NRG | New | NRG ENERGY INC | $157,000 | – | 5,150 | +100.0% | 0.06% | – |
ZION | New | ZIONS BANCORPORATION | $151,000 | – | 2,870 | +100.0% | 0.06% | – |
HST | New | HOST HOTELS & RESORTS INC | $152,000 | – | 8,181 | +100.0% | 0.06% | – |
PHM | New | PULTE GROUP INC | $152,000 | – | 5,177 | +100.0% | 0.06% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $149,000 | – | 4,055 | +100.0% | 0.06% | – |
XL | New | XL GROUP LTD | $149,000 | – | 2,704 | +100.0% | 0.06% | – |
COG | New | CABOT OIL & GAS CORP | $147,000 | – | 6,152 | +100.0% | 0.06% | – |
GPN | New | GLOBAL PMTS INC | $146,000 | – | 1,317 | +100.0% | 0.06% | – |
LNT | New | ALLIANT ENERGY CORP | $145,000 | – | 3,558 | +100.0% | 0.06% | – |
IQV | New | IQVIA HLDGS INC | $143,000 | – | 1,458 | +100.0% | 0.06% | – |
CNP | New | CENTERPOINT ENERGY INC | $141,000 | – | 5,160 | +100.0% | 0.05% | – |
SLG | New | SL GREEN RLTY CORP | $139,000 | – | 1,441 | +100.0% | 0.05% | – |
AVP | New | AVON PRODS INC | $138,000 | – | 48,933 | +100.0% | 0.05% | – |
ERIC | New | ERICSSONadr b sek 10 | $136,000 | – | 21,293 | +100.0% | 0.05% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $135,000 | – | 1,085 | +100.0% | 0.05% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $134,000 | – | 992 | +100.0% | 0.05% | – |
PNR | New | PENTAIR PLC | $129,000 | – | 1,905 | +100.0% | 0.05% | – |
LNC | New | LINCOLN NATL CORP IND | $129,000 | – | 1,779 | +100.0% | 0.05% | – |
EA | New | ELECTRONIC ARTS INC | $127,000 | – | 1,053 | +100.0% | 0.05% | – |
SYK | New | STRYKER CORP | $127,000 | – | 795 | +100.0% | 0.05% | – |
EQIX | New | EQUINIX INC | $127,000 | – | 304 | +100.0% | 0.05% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $126,000 | – | 1,138 | +100.0% | 0.05% | – |
GOLD | New | RANDGOLD RES LTDadr | $123,000 | – | 1,485 | +100.0% | 0.05% | – |
ALK | New | ALASKA AIR GROUP INC | $114,000 | – | 1,844 | +100.0% | 0.04% | – |
BLK | New | BLACKROCK INC | $111,000 | – | 205 | +100.0% | 0.04% | – |
SNA | New | SNAP ON INC | $112,000 | – | 760 | +100.0% | 0.04% | – |
NTRS | New | NORTHERN TR CORP | $113,000 | – | 1,104 | +100.0% | 0.04% | – |
SYMC | New | SYMANTEC CORP | $108,000 | – | 4,193 | +100.0% | 0.04% | – |
A | New | AGILENT TECHNOLOGIES INC | $109,000 | – | 1,634 | +100.0% | 0.04% | – |
DHR | New | DANAHER CORP DEL | $109,000 | – | 1,116 | +100.0% | 0.04% | – |
ADSK | New | AUTODESK INC | $106,000 | – | 849 | +100.0% | 0.04% | – |
WDAY | New | WORKDAY INCcl a | $107,000 | – | 849 | +100.0% | 0.04% | – |
L | New | LOEWS CORP | $106,000 | – | 2,141 | +100.0% | 0.04% | – |
PNW | New | PINNACLE WEST CAP CORP | $104,000 | – | 1,307 | +100.0% | 0.04% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $104,000 | – | 1,272 | +100.0% | 0.04% | – |
ES | New | EVERSOURCE ENERGY | $101,000 | – | 1,726 | +100.0% | 0.04% | – |
MKC | New | MCCORMICK & CO INC | $102,000 | – | 966 | +100.0% | 0.04% | – |
OMC | New | OMNICOM GROUP INC | $96,000 | – | 1,330 | +100.0% | 0.04% | – |
AEE | New | AMEREN CORP | $96,000 | – | 1,704 | +100.0% | 0.04% | – |
CLI | New | MACK CALI RLTY CORP | $96,000 | – | 5,788 | +100.0% | 0.04% | – |
CFG | New | CITIZENS FINL GROUP INC | $97,000 | – | 2,325 | +100.0% | 0.04% | – |
VFC | New | V F CORP | $94,000 | – | 1,275 | +100.0% | 0.04% | – |
NOK | New | NOKIA CORPsponsored adr | $94,000 | – | 17,211 | +100.0% | 0.04% | – |
UAA | New | UNDER ARMOUR INCcl a | $94,000 | – | 5,795 | +100.0% | 0.04% | – |
CERN | New | CERNER CORP | $90,000 | – | 1,563 | +100.0% | 0.04% | – |
EMR | New | EMERSON ELEC CO | $90,000 | – | 1,323 | +100.0% | 0.04% | – |
WP | New | WORLDPAY INCcl a | $92,000 | – | 1,128 | +100.0% | 0.04% | – |
CTRP | New | CTRIP COM INTL LTD | $89,000 | – | 1,923 | +100.0% | 0.03% | – |
JWN | New | NORDSTROM INC | $89,000 | – | 1,840 | +100.0% | 0.03% | – |
SYY | New | SYSCO CORP | $89,000 | – | 1,489 | +100.0% | 0.03% | – |
DISCK | New | DISCOVERY COMMUNICATNS NEW | $85,000 | – | 4,369 | +100.0% | 0.03% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $87,000 | – | 743 | +100.0% | 0.03% | – |
W | New | WAYFAIR INCcl a | $82,000 | – | 1,226 | +100.0% | 0.03% | – |
CINF | New | CINCINNATI FINL CORP | $83,000 | – | 1,120 | +100.0% | 0.03% | – |
LRCX | New | LAM RESEARCH CORP | $83,000 | – | 413 | +100.0% | 0.03% | – |
BEN | New | FRANKLIN RES INC | $84,000 | – | 2,424 | +100.0% | 0.03% | – |
BDX | New | BECTON DICKINSON & CO | $83,000 | – | 384 | +100.0% | 0.03% | – |
WY | New | WEYERHAEUSER CO | $84,000 | – | 2,405 | +100.0% | 0.03% | – |
LLY | New | LILLY ELI & CO | $81,000 | – | 1,059 | +100.0% | 0.03% | – |
CTXS | New | CITRIX SYS INC | $80,000 | – | 872 | +100.0% | 0.03% | – |
IVZ | New | INVESCO LTD | $81,000 | – | 2,561 | +100.0% | 0.03% | – |
RSG | New | REPUBLIC SVCS INC | $81,000 | – | 1,232 | +100.0% | 0.03% | – |
ING | New | ING GROEP N Vsponsored adr | $79,000 | – | 4,724 | +100.0% | 0.03% | – |
RHT | New | RED HAT INC | $79,000 | – | 533 | +100.0% | 0.03% | – |
TDG | New | TRANSDIGM GROUP INC | $77,000 | – | 252 | +100.0% | 0.03% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $77,000 | – | 2,491 | +100.0% | 0.03% | – |
ANDV | New | ANDEAVOR | $76,000 | – | 765 | +100.0% | 0.03% | – |
TMUS | New | T MOBILE US INC | $72,000 | – | 1,185 | +100.0% | 0.03% | – |
HCP | New | HCP INC | $72,000 | – | 3,114 | +100.0% | 0.03% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $72,000 | – | 743 | +100.0% | 0.03% | – |
GRMN | New | GARMIN LTD | $71,000 | – | 1,220 | +100.0% | 0.03% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $69,000 | – | 1,316 | +100.0% | 0.03% | – |
NI | New | NISOURCE INC | $70,000 | – | 2,946 | +100.0% | 0.03% | – |
BTTGY | New | BT GROUP PLCadr | $65,000 | – | 4,055 | +100.0% | 0.02% | – |
DGX | New | QUEST DIAGNOSTICS INC | $62,000 | – | 624 | +100.0% | 0.02% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $63,000 | – | 655 | +100.0% | 0.02% | – |
IPGP | New | IPG PHOTONICS CORP | $61,000 | – | 264 | +100.0% | 0.02% | – |
XPO | New | XPO LOGISTICS INC | $61,000 | – | 600 | +100.0% | 0.02% | – |
SIRI | New | SIRIUS XM HLDGS INC | $60,000 | – | 9,749 | +100.0% | 0.02% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $61,000 | – | 2,224 | +100.0% | 0.02% | – |
TJX | New | TJX COS INC NEW | $57,000 | – | 700 | +100.0% | 0.02% | – |
PSX | New | PHILLIPS 66 | $58,000 | – | 614 | +100.0% | 0.02% | – |
MCK | New | MCKESSON CORP | $55,000 | – | 397 | +100.0% | 0.02% | – |
CL | New | COLGATE PALMOLIVE CO | $51,000 | – | 714 | +100.0% | 0.02% | – |
APH | New | AMPHENOL CORP NEWcl a | $52,000 | – | 614 | +100.0% | 0.02% | – |
NAVI | New | NAVIENT CORPORATION | $52,000 | – | 4,033 | +100.0% | 0.02% | – |
NTES | New | NETEASE INCsponsored adr | $51,000 | – | 184 | +100.0% | 0.02% | – |
AIZ | New | ASSURANT INC | $49,000 | – | 541 | +100.0% | 0.02% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $49,000 | – | 1,620 | +100.0% | 0.02% | – |
DVA | New | DAVITA INC | $43,000 | – | 662 | +100.0% | 0.02% | – |
SLB | New | SCHLUMBERGER LTD | $45,000 | – | 710 | +100.0% | 0.02% | – |
NVDA | New | NVIDIA CORP | $45,000 | – | 198 | +100.0% | 0.02% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $45,000 | – | 399 | +100.0% | 0.02% | – |
ROP | New | ROPER TECHNOLOGIES INC | $41,000 | – | 148 | +100.0% | 0.02% | – |
TSS | New | TOTAL SYS SVCS INC | $39,000 | – | 461 | +100.0% | 0.02% | – |
VIAB | New | VIACOM INC NEWcl b | $38,000 | – | 1,243 | +100.0% | 0.02% | – |
XLNX | New | XILINX INC | $39,000 | – | 541 | +100.0% | 0.02% | – |
INTU | New | INTUIT | $40,000 | – | 233 | +100.0% | 0.02% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $37,000 | – | 1,983 | +100.0% | 0.01% | – |
LUK | New | LEUCADIA NATL CORP | $33,000 | – | 1,477 | +100.0% | 0.01% | – |
CBRE | New | CBRE GROUP INCcl a | $35,000 | – | 751 | +100.0% | 0.01% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $34,000 | – | 303 | +100.0% | 0.01% | – |
SWK | New | STANLEY BLACK & DECKER INC | $35,000 | – | 232 | +100.0% | 0.01% | – |
TIF | New | TIFFANY & CO NEW | $35,000 | – | 364 | +100.0% | 0.01% | – |
NTAP | New | NETAPP INC | $33,000 | – | 542 | +100.0% | 0.01% | – |
QCOM | New | QUALCOMM INC | $34,000 | – | 628 | +100.0% | 0.01% | – |
HON | New | HONEYWELL INTL INC | $34,000 | – | 241 | +100.0% | 0.01% | – |
CA | New | CA INC | $34,000 | – | 1,017 | +100.0% | 0.01% | – |
FSCT | New | FORESCOUT TECHNOLOGIES INC | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $31,000 | – | 203 | +100.0% | 0.01% | – |
LB | New | L BRANDS INC | $32,000 | – | 849 | +100.0% | 0.01% | – |
WDC | New | WESTERN DIGITAL CORP | $32,000 | – | 353 | +100.0% | 0.01% | – |
XEC | New | CIMAREX ENERGY CO | $31,000 | – | 333 | +100.0% | 0.01% | – |
SNPS | New | SYNOPSYS INC | $26,000 | – | 323 | +100.0% | 0.01% | – |
DLR | New | DIGITAL RLTY TR INC | $26,000 | – | 251 | +100.0% | 0.01% | – |
EL | New | LAUDER ESTEE COS INCcl a | $23,000 | – | 159 | +100.0% | 0.01% | – |
RRC | New | RANGE RES CORP | $24,000 | – | 1,702 | +100.0% | 0.01% | – |
FISV | New | FISERV INC | $22,000 | – | 319 | +100.0% | 0.01% | – |
OMI | New | OWENS & MINOR INC NEW | $20,000 | – | 1,287 | +100.0% | 0.01% | – |
IRM | New | IRON MTN INC NEW | $21,000 | – | 659 | +100.0% | 0.01% | – |
VAR | New | VARIAN MED SYS INC | $22,000 | – | 180 | +100.0% | 0.01% | – |
MAS | New | MASCO CORP | $19,000 | – | 491 | +100.0% | 0.01% | – |
CMA | New | COMERICA INC | $17,000 | – | 185 | +100.0% | 0.01% | – |
TRIP | New | TRIPADVISOR INC | $15,000 | – | 371 | +100.0% | 0.01% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $16,000 | – | 85 | +100.0% | 0.01% | – |
CM | New | CDN IMPERIAL BK COMM TORONTO | $14,000 | – | 167 | +100.0% | 0.01% | – |
VNO | New | VORNADO RLTY TRsh ben int | $12,000 | – | 180 | +100.0% | 0.01% | – |
CXO | New | CONCHO RES INC | $12,000 | – | 83 | +100.0% | 0.01% | – |
J | New | JACOBS ENGR GROUP INC DEL | $13,000 | – | 230 | +100.0% | 0.01% | – |
TPR | New | TAPESTRY INC | $12,000 | – | 247 | +100.0% | 0.01% | – |
LKQ | New | LKQ CORP | $10,000 | – | 280 | +100.0% | 0.00% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $11,000 | – | 301 | +100.0% | 0.00% | – |
UDR | New | UDR INC | $11,000 | – | 314 | +100.0% | 0.00% | – |
AMT | New | AMERICAN TOWER CORP NEW | $8,000 | – | 60 | +100.0% | 0.00% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $7,000 | – | 119 | +100.0% | 0.00% | – |
EFX | New | EQUIFAX INC | $9,000 | – | 78 | +100.0% | 0.00% | – |
DRI | New | DARDEN RESTAURANTS INC | $8,000 | – | 97 | +100.0% | 0.00% | – |
DHI | New | D R HORTON INC | $7,000 | – | 182 | +100.0% | 0.00% | – |
VRSN | New | VERISIGN INC | $5,000 | – | 48 | +100.0% | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC | $5,000 | – | 99 | +100.0% | 0.00% | – |
NVO | New | NOVO-NORDISK A Sadr | $2,000 | – | 49 | +100.0% | 0.00% | – |
RIO | New | RIO TINTO PLCsponsored adr | $0 | – | 13 | +100.0% | 0.00% | – |
SPNV | New | SUPERIOR ENERGY SVCS INC | $1,000 | – | 153 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CME GROUP INC | 22 | Q3 2023 | 8.3% |
MICROSOFT CORP | 21 | Q3 2023 | 3.8% |
AMAZON COM INC | 21 | Q3 2023 | 4.4% |
ALPHABET INC | 21 | Q3 2023 | 1.3% |
CSX CORP | 21 | Q3 2023 | 0.7% |
APPLE INC | 20 | Q3 2023 | 5.0% |
ALPHABET INC | 20 | Q3 2023 | 1.7% |
VISA INC | 20 | Q3 2023 | 1.3% |
3M CO | 20 | Q3 2023 | 1.4% |
WALMART INC | 20 | Q3 2023 | 0.9% |
View Qube Research & Technologies Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-09 |
13F-HR/A | 2022-02-10 |
13F-HR | 2022-02-01 |
View Qube Research & Technologies Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.