$420 Million is the total value of Qube Research & Technologies Ltd's 386 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 408.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,612,000 | +12.1% | 47,948 | +14.7% | 1.57% | +102.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,159,000 | +1287.2% | 43,656 | +1302.8% | 1.47% | +2384.7% |
| CAT | Buy | CATERPILLAR INC DEL | $5,836,000 | +31.7% | 42,822 | +30.9% | 1.39% | +137.4% |
| MMM | Buy | 3M CO | $5,743,000 | -2.7% | 33,132 | +16.6% | 1.37% | +75.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,242,000 | +18.4% | 28,372 | +8.6% | 1.01% | +113.5% |
| PEP | Buy | PEPSICO INC | $4,184,000 | +14.4% | 31,904 | +7.0% | 1.00% | +106.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,858,000 | +229.7% | 44,790 | +221.8% | 0.92% | +492.9% |
| ROST | Buy | ROSS STORES INC | $3,243,000 | +565.9% | 32,718 | +525.0% | 0.77% | +1106.2% |
| AMGN | Buy | AMGEN INC | $2,774,000 | -1.5% | 15,052 | +1.5% | 0.66% | +77.4% |
| HRS | Buy | HARRIS CORP DEL | $2,508,000 | +175.0% | 13,261 | +132.2% | 0.60% | +397.5% |
| LLL | Buy | L3 TECHNOLOGIES INC | $2,426,000 | +233.7% | 9,896 | +181.0% | 0.58% | +502.1% |
| BIIB | New | BIOGEN INC | $2,380,000 | – | 10,176 | +100.0% | 0.57% | – |
| CXO | Buy | CONCHO RES INC | $2,360,000 | +404.3% | 22,874 | +442.2% | 0.56% | +806.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,284,000 | +91.8% | 8,642 | +75.7% | 0.54% | +246.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,166,000 | +28.6% | 11,726 | +33.2% | 0.52% | +132.4% |
| WDAY | New | WORKDAY INCcl a | $2,067,000 | – | 10,053 | +100.0% | 0.49% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,993,000 | – | 7,497 | +100.0% | 0.47% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,969,000 | +83.8% | 14,771 | +70.9% | 0.47% | +232.6% |
| MS | Buy | MORGAN STANLEY | $1,951,000 | +13.5% | 44,541 | +9.4% | 0.46% | +104.4% |
| GME | New | GAMESTOP CORP NEWcl a | $1,905,000 | – | 348,300 | +100.0% | 0.45% | – |
| DOW | New | DOW INC | $1,897,000 | – | 38,477 | +100.0% | 0.45% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,892,000 | +419.8% | 6,638 | +391.7% | 0.45% | +837.5% |
| M | Buy | MACYS INC | $1,850,000 | +225.7% | 86,216 | +265.0% | 0.44% | +486.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,805,000 | – | 5,766 | +100.0% | 0.43% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,760,000 | – | 20,296 | +100.0% | 0.42% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,686,000 | +7.9% | 14,936 | +0.6% | 0.40% | +94.7% |
| HAL | Buy | HALLIBURTON CO | $1,683,000 | +18.9% | 73,989 | +53.2% | 0.40% | +114.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,596,000 | +52.4% | 29,611 | +41.2% | 0.38% | +175.4% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,557,000 | – | 34,919 | +100.0% | 0.37% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,549,000 | – | 30,497 | +100.0% | 0.37% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,517,000 | – | 15,545 | +100.0% | 0.36% | – |
| SJM | Buy | SMUCKER J M CO | $1,475,000 | +73.5% | 12,803 | +75.5% | 0.35% | +213.4% |
| AMP | Buy | AMERIPRISE FINL INC | $1,444,000 | +352.7% | 9,946 | +299.8% | 0.34% | +719.0% |
| FDX | New | FEDEX CORP | $1,439,000 | – | 8,767 | +100.0% | 0.34% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,437,000 | +179.0% | 7,975 | +153.6% | 0.34% | +402.9% |
| PHM | New | PULTE GROUP INC | $1,369,000 | – | 43,281 | +100.0% | 0.33% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,367,000 | -9.6% | 21,558 | +3.2% | 0.32% | +62.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,336,000 | – | 8,081 | +100.0% | 0.32% | – |
| PAYX | Buy | PAYCHEX INC | $1,300,000 | +197.5% | 15,797 | +189.7% | 0.31% | +434.5% |
| STT | Buy | STATE STR CORP | $1,304,000 | +16.1% | 23,268 | +36.3% | 0.31% | +109.5% |
| IP | New | INTL PAPER CO | $1,229,000 | – | 28,377 | +100.0% | 0.29% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,196,000 | – | 25,341 | +100.0% | 0.28% | – |
| CELG | Buy | CELGENE CORP | $1,194,000 | +40.8% | 12,914 | +43.6% | 0.28% | +153.6% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,133,000 | – | 7,808 | +100.0% | 0.27% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $1,117,000 | – | 33,967 | +100.0% | 0.27% | – |
| DHI | Buy | D R HORTON INC | $1,051,000 | +45.8% | 24,364 | +39.8% | 0.25% | +163.2% |
| CHNG | New | CHANGE HEALTHCARE INC | $1,024,000 | – | 70,126 | +100.0% | 0.24% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,010,000 | – | 26,307 | +100.0% | 0.24% | – |
| PKI | New | PERKINELMER INC | $986,000 | – | 10,230 | +100.0% | 0.24% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $971,000 | +140.9% | 7,250 | +149.7% | 0.23% | +335.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $955,000 | +64.9% | 2,608 | +54.0% | 0.23% | +198.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $946,000 | – | 15,814 | +100.0% | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $920,000 | – | 3,139 | +100.0% | 0.22% | – |
| PH | New | PARKER HANNIFIN CORP | $921,000 | – | 5,417 | +100.0% | 0.22% | – |
| MELI | New | MERCADOLIBRE INC | $910,000 | – | 1,488 | +100.0% | 0.22% | – |
| GWW | Buy | GRAINGER W W INC | $873,000 | +159.1% | 3,254 | +190.3% | 0.21% | +362.2% |
| PKG | Buy | PACKAGING CORP AMER | $841,000 | +224.7% | 8,823 | +238.2% | 0.20% | +488.2% |
| HII | New | HUNTINGTON INGALLS INDS INC | $836,000 | – | 3,719 | +100.0% | 0.20% | – |
| DLTR | New | DOLLAR TREE INC | $822,000 | – | 7,650 | +100.0% | 0.20% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $819,000 | +40.0% | 4,473 | +26.7% | 0.20% | +153.2% |
| ABC | New | AMERISOURCEBERGEN CORP | $815,000 | – | 9,562 | +100.0% | 0.19% | – |
| MCO | Buy | MOODYS CORP | $796,000 | +24.0% | 4,074 | +15.0% | 0.19% | +123.5% |
| NTES | New | NETEASE INCsponsored adr | $781,000 | – | 3,053 | +100.0% | 0.19% | – |
| PWR | New | QUANTA SVCS INC | $778,000 | – | 20,377 | +100.0% | 0.18% | – |
| NTAP | New | NETAPP INC | $763,000 | – | 12,366 | +100.0% | 0.18% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $746,000 | +15.7% | 1,541 | +8.4% | 0.18% | +109.4% |
| DISCA | New | DISCOVERY INC | $737,000 | – | 24,009 | +100.0% | 0.18% | – |
| GRMN | Buy | GARMIN LTD | $681,000 | +19.1% | 8,535 | +28.9% | 0.16% | +113.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $669,000 | +29.9% | 26,409 | +8.4% | 0.16% | +133.8% |
| CFG | New | CITIZENS FINL GROUP INC | $661,000 | – | 18,693 | +100.0% | 0.16% | – |
| HSIC | New | HENRY SCHEIN INC | $661,000 | – | 9,454 | +100.0% | 0.16% | – |
| BFB | New | BROWN FORMAN CORPcl b | $645,000 | – | 11,636 | +100.0% | 0.15% | – |
| HOLX | New | HOLOGIC INC | $591,000 | – | 12,301 | +100.0% | 0.14% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $581,000 | – | 32,800 | +100.0% | 0.14% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $572,000 | – | 5,522 | +100.0% | 0.14% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $568,000 | +56.5% | 10,006 | +42.4% | 0.14% | +181.2% |
| UA | Buy | UNDER ARMOUR INCcl c | $561,000 | +383.6% | 25,275 | +311.8% | 0.13% | +793.3% |
| TMUS | New | T MOBILE US INC | $554,000 | – | 7,479 | +100.0% | 0.13% | – |
| RF | New | REGIONS FINL CORP NEW | $552,000 | – | 36,936 | +100.0% | 0.13% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $546,000 | +37.5% | 20,519 | +36.8% | 0.13% | +150.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $546,000 | – | 8,000 | +100.0% | 0.13% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $547,000 | +51.9% | 6,387 | +57.6% | 0.13% | +170.8% |
| MYL | Buy | MYLAN N V | $540,000 | +20.8% | 28,387 | +80.1% | 0.13% | +118.6% |
| MKTX | New | MARKETAXESS HLDGS INC | $538,000 | – | 1,673 | +100.0% | 0.13% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $524,000 | – | 6,216 | +100.0% | 0.12% | – |
| FDS | New | FACTSET RESH SYS INC | $514,000 | – | 1,794 | +100.0% | 0.12% | – |
| DPZ | New | DOMINOS PIZZA INC | $514,000 | – | 1,847 | +100.0% | 0.12% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $494,000 | +147.0% | 6,973 | +121.2% | 0.12% | +353.8% |
| STE | New | STERIS PLC | $488,000 | – | 3,278 | +100.0% | 0.12% | – |
| NVR | New | NVR INC | $485,000 | – | 144 | +100.0% | 0.12% | – |
| CPB | Buy | CAMPBELL SOUP CO | $466,000 | +36.3% | 11,621 | +29.6% | 0.11% | +146.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $464,000 | – | 2,216 | +100.0% | 0.11% | – |
| LDOS | New | LEIDOS HLDGS INC | $452,000 | – | 5,659 | +100.0% | 0.11% | – |
| IEX | New | IDEX CORP | $450,000 | – | 2,617 | +100.0% | 0.11% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $440,000 | – | 20,000 | +100.0% | 0.10% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $440,000 | – | 4,216 | +100.0% | 0.10% | – |
| LII | New | LENNOX INTL INC | $435,000 | – | 1,581 | +100.0% | 0.10% | – |
| JD | Buy | JD COM INCspon adr cl a | $423,000 | +47.4% | 13,953 | +46.4% | 0.10% | +165.8% |
| TRMB | New | TRIMBLE INC | $422,000 | – | 9,364 | +100.0% | 0.10% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $415,000 | – | 1,516 | +100.0% | 0.10% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $404,000 | – | 2,587 | +100.0% | 0.10% | – |
| TTC | New | TORO CO | $403,000 | – | 6,023 | +100.0% | 0.10% | – |
| RHI | New | ROBERT HALF INTL INC | $389,000 | – | 6,821 | +100.0% | 0.09% | – |
| WRB | New | BERKLEY W R CORP | $389,000 | – | 5,896 | +100.0% | 0.09% | – |
| Y | New | ALLEGHANY CORP DEL | $386,000 | – | 566 | +100.0% | 0.09% | – |
| BWA | New | BORGWARNER INC | $385,000 | – | 9,178 | +100.0% | 0.09% | – |
| GGG | New | GRACO INC | $384,000 | – | 7,647 | +100.0% | 0.09% | – |
| HRC | New | HILL ROM HLDGS INC | $376,000 | – | 3,592 | +100.0% | 0.09% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $373,000 | – | 2,979 | +100.0% | 0.09% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $371,000 | – | 4,023 | +100.0% | 0.09% | – |
| ULTA | New | ULTA BEAUTY INC | $369,000 | – | 1,065 | +100.0% | 0.09% | – |
| VIAB | New | VIACOM INC NEWcl b | $368,000 | – | 12,306 | +100.0% | 0.09% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $366,000 | – | 26,462 | +100.0% | 0.09% | – |
| UGI | New | UGI CORP NEW | $364,000 | – | 6,806 | +100.0% | 0.09% | – |
| MOH | New | MOLINA HEALTHCARE INC | $363,000 | – | 2,536 | +100.0% | 0.09% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $362,000 | – | 2,036 | +100.0% | 0.09% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $355,000 | – | 63,549 | +100.0% | 0.08% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $352,000 | – | 5,316 | +100.0% | 0.08% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $353,000 | – | 6,663 | +100.0% | 0.08% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $350,000 | – | 4,331 | +100.0% | 0.08% | – |
| PNR | Buy | PENTAIR PLC | $343,000 | +18.7% | 9,228 | +42.1% | 0.08% | +115.8% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $344,000 | – | 2,308 | +100.0% | 0.08% | – |
| WEX | New | WEX INC | $345,000 | – | 1,659 | +100.0% | 0.08% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $346,000 | – | 1,603 | +100.0% | 0.08% | – |
| ORI | New | OLD REP INTL CORP | $340,000 | – | 15,206 | +100.0% | 0.08% | – |
| ASML | New | ASML HOLDING N V | $340,000 | – | 1,637 | +100.0% | 0.08% | – |
| WSO | New | WATSCO INC | $341,000 | – | 2,087 | +100.0% | 0.08% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $336,000 | – | 3,275 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $338,000 | – | 7,171 | +100.0% | 0.08% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $336,000 | – | 1,788 | +100.0% | 0.08% | – |
| SCI | New | SERVICE CORP INTL | $332,000 | – | 7,104 | +100.0% | 0.08% | – |
| PTC | New | PTC INC | $328,000 | – | 3,655 | +100.0% | 0.08% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $328,000 | – | 9,205 | +100.0% | 0.08% | – |
| CSL | New | CARLISLE COS INC | $326,000 | – | 2,322 | +100.0% | 0.08% | – |
| SEIC | New | SEI INVESTMENTS CO | $321,000 | – | 5,723 | +100.0% | 0.08% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $318,000 | – | 2,242 | +100.0% | 0.08% | – |
| TECH | New | BIO TECHNE CORP | $320,000 | – | 1,533 | +100.0% | 0.08% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $319,000 | – | 5,715 | +100.0% | 0.08% | – |
| EXEL | New | EXELIXIS INC | $317,000 | – | 14,832 | +100.0% | 0.08% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $316,000 | – | 14,200 | +100.0% | 0.08% | – |
| MASI | New | MASIMO CORP | $310,000 | – | 2,084 | +100.0% | 0.07% | – |
| FICO | New | FAIR ISAAC CORP | $312,000 | – | 993 | +100.0% | 0.07% | – |
| SABR | New | SABRE CORP | $311,000 | – | 14,007 | +100.0% | 0.07% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $309,000 | – | 3,875 | +100.0% | 0.07% | – |
| CGNX | New | COGNEX CORP | $305,000 | – | 6,358 | +100.0% | 0.07% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $306,000 | – | 8,284 | +100.0% | 0.07% | – |
| BRO | New | BROWN & BROWN INC | $308,000 | – | 9,198 | +100.0% | 0.07% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $301,000 | – | 16,844 | +100.0% | 0.07% | – |
| RPM | New | RPM INTL INC | $304,000 | – | 4,968 | +100.0% | 0.07% | – |
| OGE | New | OGE ENERGY CORP | $303,000 | – | 7,114 | +100.0% | 0.07% | – |
| KAR | New | KAR AUCTION SVCS INC | $300,000 | – | 12,000 | +100.0% | 0.07% | – |
| WTR | New | AQUA AMERICA INC | $297,000 | – | 7,188 | +100.0% | 0.07% | – |
| POOL | New | POOL CORPORATION | $299,000 | – | 1,563 | +100.0% | 0.07% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $295,000 | – | 5,888 | +100.0% | 0.07% | – |
| CFR | New | CULLEN FROST BANKERS INC | $293,000 | – | 3,133 | +100.0% | 0.07% | – |
| FAF | New | FIRST AMERN FINL CORP | $292,000 | – | 5,444 | +100.0% | 0.07% | – |
| KRC | New | KILROY RLTY CORP | $291,000 | – | 3,947 | +100.0% | 0.07% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $288,000 | – | 16,504 | +100.0% | 0.07% | – |
| DCI | New | DONALDSON INC | $288,000 | – | 5,655 | +100.0% | 0.07% | – |
| HUBB | New | HUBBELL INC | $282,000 | – | 2,164 | +100.0% | 0.07% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $283,000 | – | 7,692 | +100.0% | 0.07% | – |
| CABO | New | CABLE ONE INC | $276,000 | – | 236 | +100.0% | 0.07% | – |
| CTLT | New | CATALENT INC | $277,000 | – | 5,116 | +100.0% | 0.07% | – |
| POST | New | POST HLDGS INC | $276,000 | – | 2,650 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $275,000 | – | 1,232 | +100.0% | 0.06% | – |
| CZR | New | CAESARS ENTMT CORP | $274,000 | – | 23,190 | +100.0% | 0.06% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $269,000 | – | 5,837 | +100.0% | 0.06% | – |
| GNTX | New | GENTEX CORP | $265,000 | – | 10,758 | +100.0% | 0.06% | – |
| EV | New | EATON VANCE CORP | $263,000 | – | 6,091 | +100.0% | 0.06% | – |
| CIEN | New | CIENA CORP | $260,000 | – | 6,315 | +100.0% | 0.06% | – |
| STLD | New | STEEL DYNAMICS INC | $259,000 | – | 8,561 | +100.0% | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $259,000 | – | 2,240 | +100.0% | 0.06% | – |
| OSK | New | OSHKOSH CORP | $262,000 | – | 3,135 | +100.0% | 0.06% | – |
| FIVE | New | FIVE BELOW INC | $255,000 | – | 2,125 | +100.0% | 0.06% | – |
| EPR | New | EPR PPTYS | $255,000 | – | 3,425 | +100.0% | 0.06% | – |
| HAE | New | HAEMONETICS CORP | $257,000 | – | 2,135 | +100.0% | 0.06% | – |
| LFUS | New | LITTELFUSE INC | $258,000 | – | 1,458 | +100.0% | 0.06% | – |
| FMC | New | F M C CORP | $256,000 | – | 3,082 | +100.0% | 0.06% | – |
| RGLD | New | ROYAL GOLD INC | $251,000 | – | 2,448 | +100.0% | 0.06% | – |
| ATR | New | APTARGROUP INC | $253,000 | – | 2,031 | +100.0% | 0.06% | – |
| DEI | New | DOUGLAS EMMETT INC | $252,000 | – | 6,317 | +100.0% | 0.06% | – |
| SON | New | SONOCO PRODS CO | $250,000 | – | 3,830 | +100.0% | 0.06% | – |
| WWD | New | WOODWARD INC | $246,000 | – | 2,176 | +100.0% | 0.06% | – |
| JBLU | New | JETBLUE AWYS CORP | $247,000 | – | 13,332 | +100.0% | 0.06% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $248,000 | – | 3,912 | +100.0% | 0.06% | – |
| NDSN | New | NORDSON CORP | $245,000 | – | 1,737 | +100.0% | 0.06% | – |
| ARW | New | ARROW ELECTRS INC | $238,000 | – | 3,336 | +100.0% | 0.06% | – |
| LEG | New | LEGGETT & PLATT INC | $236,000 | – | 6,157 | +100.0% | 0.06% | – |
| CHE | New | CHEMED CORP NEW | $231,000 | – | 639 | +100.0% | 0.06% | – |
| ICUI | New | ICU MED INC | $233,000 | – | 923 | +100.0% | 0.06% | – |
| JLL | New | JONES LANG LASALLE INC | $232,000 | – | 1,650 | +100.0% | 0.06% | – |
| LOGM | New | LOGMEIN INC | $233,000 | – | 3,160 | +100.0% | 0.06% | – |
| TER | New | TERADYNE INC | $233,000 | – | 4,867 | +100.0% | 0.06% | – |
| XPO | New | XPO LOGISTICS INC | $233,000 | – | 4,026 | +100.0% | 0.06% | – |
| BIO | New | BIO RAD LABS INCcl a | $231,000 | – | 738 | +100.0% | 0.06% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $227,000 | – | 14,815 | +100.0% | 0.05% | – |
| CREE | New | CREE INC | $226,000 | – | 4,030 | +100.0% | 0.05% | – |
| EME | New | EMCOR GROUP INC | $228,000 | – | 2,590 | +100.0% | 0.05% | – |
| PACW | New | PACWEST BANCORP DEL | $226,000 | – | 5,824 | +100.0% | 0.05% | – |
| PRI | New | PRIMERICA INC | $226,000 | – | 1,882 | +100.0% | 0.05% | – |
| CONE | New | CYRUSONE INC | $223,000 | – | 3,862 | +100.0% | 0.05% | – |
| EVR | New | EVERCORE INCclass a | $221,000 | – | 2,500 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $224,000 | – | 1,096 | +100.0% | 0.05% | – |
| BC | New | BRUNSWICK CORP | $222,000 | – | 4,837 | +100.0% | 0.05% | – |
| VSM | New | VERSUM MATLS INC | $223,000 | – | 4,331 | +100.0% | 0.05% | – |
| MAN | New | MANPOWERGROUP INC | $222,000 | – | 2,300 | +100.0% | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $223,000 | – | 1,616 | +100.0% | 0.05% | – |
| WTFC | New | WINTRUST FINL CORP | $224,000 | – | 3,064 | +100.0% | 0.05% | – |
| MUR | New | MURPHY OIL CORP | $219,000 | – | 8,868 | +100.0% | 0.05% | – |
| CDK | New | CDK GLOBAL INC | $217,000 | – | 4,396 | +100.0% | 0.05% | – |
| CACI | New | CACI INTL INCcl a | $217,000 | – | 1,061 | +100.0% | 0.05% | – |
| EWBC | New | EAST WEST BANCORP INC | $219,000 | – | 4,683 | +100.0% | 0.05% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $213,000 | – | 2,356 | +100.0% | 0.05% | – |
| PII | New | POLARIS INDS INC | $215,000 | – | 2,352 | +100.0% | 0.05% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $216,000 | – | 3,915 | +100.0% | 0.05% | – |
| AGCO | New | AGCO CORP | $213,000 | – | 2,751 | +100.0% | 0.05% | – |
| HOG | New | HARLEY DAVIDSON INC | $214,000 | – | 5,981 | +100.0% | 0.05% | – |
| MDU | New | MDU RES GROUP INC | $216,000 | – | 8,360 | +100.0% | 0.05% | – |
| RRC | New | RANGE RES CORP | $209,000 | – | 29,997 | +100.0% | 0.05% | – |
| CC | New | CHEMOURS CO | $210,000 | – | 8,734 | +100.0% | 0.05% | – |
| OGS | New | ONE GAS INC | $206,000 | – | 2,286 | +100.0% | 0.05% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $207,000 | – | 3,476 | +100.0% | 0.05% | – |
| NVT | New | NVENT ELECTRIC PLC | $207,000 | – | 8,350 | +100.0% | 0.05% | – |
| KMPR | New | KEMPER CORP DEL | $204,000 | – | 2,360 | +100.0% | 0.05% | – |
| OLN | New | OLIN CORP | $204,000 | – | 9,297 | +100.0% | 0.05% | – |
| ITT | New | ITT INC | $200,000 | – | 3,056 | +100.0% | 0.05% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $203,000 | – | 1,678 | +100.0% | 0.05% | – |
| INGR | New | INGREDION INC | $200,000 | – | 2,428 | +100.0% | 0.05% | – |
| THG | New | HANOVER INS GROUP INC | $200,000 | – | 1,559 | +100.0% | 0.05% | – |
| ASB | New | ASSOCIATED BANC CORP | $201,000 | – | 9,499 | +100.0% | 0.05% | – |
| TOL | New | TOLL BROTHERS INC | $202,000 | – | 5,516 | +100.0% | 0.05% | – |
| WPX | New | WPX ENERGY INC | $194,000 | – | 16,843 | +100.0% | 0.05% | – |
| RIG | New | TRANSOCEAN LTD | $171,000 | – | 26,666 | +100.0% | 0.04% | – |
| VLY | New | VALLEY NATL BANCORP | $169,000 | – | 15,685 | +100.0% | 0.04% | – |
| FNB | New | FNB CORP PA | $164,000 | – | 13,929 | +100.0% | 0.04% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $165,000 | – | 14,341 | +100.0% | 0.04% | – |
| FHN | New | FIRST HORIZON NATL CORP | $152,000 | – | 10,190 | +100.0% | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $144,000 | – | 14,477 | +100.0% | 0.03% | – |
| CNX | New | CNX RESOURCES CORPORATION | $138,000 | – | 18,941 | +100.0% | 0.03% | – |
| MIK | New | MICHAELS COS INC | $132,000 | – | 15,178 | +100.0% | 0.03% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $108,000 | -21.2% | 55,293 | +24.7% | 0.03% | +44.4% |
| SLM | New | SLM CORP | $106,000 | – | 10,900 | +100.0% | 0.02% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $95,000 | – | 11,487 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINL INC | $51,000 | – | 13,846 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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 | 2024-05-14 |
| 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 |
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.