$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.