$757 Million is the total value of Qube Research & Technologies Ltd's 411 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Sell | DOMINION ENERGY INC | $1,843,000 | -48.2% | 24,037 | -51.8% | 0.24% | -84.2% |
| QCOM | Sell | QUALCOMM INC | $890,000 | -25.5% | 15,604 | -25.7% | 0.12% | -77.1% |
| K | Sell | KELLOGG CO | $857,000 | -25.5% | 14,931 | -26.0% | 0.11% | -77.2% |
| COG | Sell | CABOT OIL & GAS CORP | $845,000 | +14.8% | 32,370 | -1.7% | 0.11% | -64.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $807,000 | +14.6% | 21,854 | -7.9% | 0.11% | -64.8% |
| ABMD | Sell | ABIOMED INC | $787,000 | -18.7% | 2,754 | -7.5% | 0.10% | -75.1% |
| LUMN | Sell | CENTURYLINK INC | $733,000 | -34.1% | 61,126 | -16.7% | 0.10% | -79.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $645,000 | +11.8% | 1,421 | -16.3% | 0.08% | -65.9% |
| APA | Sell | APACHE CORP | $610,000 | -23.1% | 17,605 | -41.7% | 0.08% | -76.3% |
| HPQ | Sell | HP INC | $592,000 | -27.8% | 30,465 | -24.0% | 0.08% | -78.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $579,000 | +8.2% | 1,693 | -15.6% | 0.08% | -67.1% |
| M | Sell | MACYS INC | $568,000 | -43.5% | 23,619 | -30.0% | 0.08% | -82.7% |
| HES | Sell | HESS CORP | $468,000 | -29.6% | 7,777 | -52.6% | 0.06% | -78.4% |
| AOS | Sell | SMITH A O CORP | $462,000 | -33.5% | 8,673 | -46.7% | 0.06% | -79.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $409,000 | -70.1% | 4,704 | -74.2% | 0.05% | -90.8% |
| NI | Sell | NISOURCE INC | $402,000 | -16.9% | 14,010 | -26.6% | 0.05% | -74.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $387,000 | -54.0% | 4,106 | -49.8% | 0.05% | -86.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $382,000 | -21.4% | 3,768 | -27.9% | 0.05% | -76.2% |
| RAMP | Sell | LIVERAMP HLDGS INC | $373,000 | -91.8% | 6,836 | -94.2% | 0.05% | -97.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $366,000 | -47.3% | 1,916 | -55.9% | 0.05% | -84.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $363,000 | -78.4% | 7,028 | -79.1% | 0.05% | -93.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $364,000 | -27.1% | 1,350 | -36.1% | 0.05% | -77.7% |
| GWW | Sell | GRAINGER W W INC | $337,000 | -32.7% | 1,121 | -36.8% | 0.04% | -79.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $305,000 | +4.8% | 422 | -17.9% | 0.04% | -68.3% |
| GPN | Sell | GLOBAL PMTS INC | $286,000 | -36.3% | 2,096 | -51.9% | 0.04% | -80.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $279,000 | -28.1% | 5,655 | -25.5% | 0.04% | -77.8% |
| URI | Sell | UNITED RENTALS INC | $245,000 | -45.1% | 2,141 | -50.8% | 0.03% | -83.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $227,000 | -22.3% | 5,065 | -30.3% | 0.03% | -76.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $204,000 | -1.9% | 4,128 | -20.7% | 0.03% | -70.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $200,000 | -44.1% | 3,152 | -61.7% | 0.03% | -83.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $116,000 | -12.1% | 6,137 | -24.5% | 0.02% | -73.7% |
| WTI | Sell | W & T OFFSHORE INC | $110,000 | +44.7% | 16,007 | -13.5% | 0.02% | -54.5% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $90,000 | -72.9% | 11,207 | -77.9% | 0.01% | -91.6% |
| KOS | Sell | KOSMOS ENERGY LTD | $65,000 | -9.7% | 10,433 | -41.2% | 0.01% | -71.0% |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -200 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -11,800 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,825 | -100.0% | -0.04% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -12,878 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -21,727 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,264 | -100.0% | -0.06% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -14,671 | -100.0% | -0.07% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -11,677 | -100.0% | -0.07% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -10,012 | -100.0% | -0.07% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,625 | -100.0% | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,951 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,384 | -100.0% | -0.09% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,183 | -100.0% | -0.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,942 | -100.0% | -0.09% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -6,237 | -100.0% | -0.09% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,443 | -100.0% | -0.09% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,088 | -100.0% | -0.09% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -6,838 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,962 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -21,826 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,678 | -100.0% | -0.10% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,980 | -100.0% | -0.10% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -19,787 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -12,294 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,613 | -100.0% | -0.10% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,130 | -100.0% | -0.10% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,430 | -100.0% | -0.10% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -668 | -100.0% | -0.10% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,362 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,680 | -100.0% | -0.11% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -7,823 | -100.0% | -0.11% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,594 | -100.0% | -0.11% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,676 | -100.0% | -0.12% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,956 | -100.0% | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,579 | -100.0% | -0.12% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,873 | -100.0% | -0.13% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,464 | -100.0% | -0.14% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,678 | -100.0% | -0.14% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,153 | -100.0% | -0.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,192 | -100.0% | -0.16% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -32,244 | -100.0% | -0.16% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,348 | -100.0% | -0.16% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -15,207 | -100.0% | -0.16% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,593 | -100.0% | -0.16% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,833 | -100.0% | -0.17% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -18,363 | -100.0% | -0.17% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -20,620 | -100.0% | -0.17% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -14,900 | -100.0% | -0.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -13,925 | -100.0% | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,706 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,221 | -100.0% | -0.19% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,445 | -100.0% | -0.20% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,162 | -100.0% | -0.20% | – |
| BBT | Exit | BB&T CORP | $0 | – | -11,325 | -100.0% | -0.21% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,301 | -100.0% | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -22,762 | -100.0% | -0.22% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -13,539 | -100.0% | -0.22% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -23,674 | -100.0% | -0.24% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,870 | -100.0% | -0.24% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -18,838 | -100.0% | -0.25% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -13,608 | -100.0% | -0.29% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,893 | -100.0% | -0.32% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -23,467 | -100.0% | -0.32% | – |
| CPRT | Exit | COPART INC | $0 | – | -15,786 | -100.0% | -0.32% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -5,800 | -100.0% | -0.35% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,839 | -100.0% | -0.36% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,052 | -100.0% | -0.37% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -19,662 | -100.0% | -0.39% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -19,690 | -100.0% | -0.41% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.42% | – | |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -69,304 | -100.0% | -0.50% | – |
| EBAY | Exit | EBAY INC | $0 | – | -57,346 | -100.0% | -0.70% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -61,600 | -100.0% | -1.28% | – |
| BHP | Exit | BHP GROUP LIMITEDsponsored ads | $0 | – | -79,000 | -100.0% | -1.65% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -225,000 | -100.0% | -24.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.