Qube Research & Technologies Ltd - Q2 2019 holdings

$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 - .

 Value Shares↓ Weighting
BIIB NewBIOGEN INC$2,380,00010,176
+100.0%
0.57%
WDAY NewWORKDAY INCcl a$2,067,00010,053
+100.0%
0.49%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$1,993,0007,497
+100.0%
0.47%
GME NewGAMESTOP CORP NEWcl a$1,905,000348,300
+100.0%
0.45%
DOW NewDOW INC$1,897,00038,477
+100.0%
0.45%
REGN NewREGENERON PHARMACEUTICALS$1,805,0005,766
+100.0%
0.43%
MCHP NewMICROCHIP TECHNOLOGY INC$1,760,00020,296
+100.0%
0.42%
ETFC NewE TRADE FINANCIAL CORP$1,557,00034,919
+100.0%
0.37%
LUV NewSOUTHWEST AIRLS CO$1,549,00030,497
+100.0%
0.37%
NXPI NewNXP SEMICONDUCTORS N V$1,517,00015,545
+100.0%
0.36%
FDX NewFEDEX CORP$1,439,0008,767
+100.0%
0.34%
PHM NewPULTE GROUP INC$1,369,00043,281
+100.0%
0.33%
ADP NewAUTOMATIC DATA PROCESSING IN$1,336,0008,081
+100.0%
0.32%
IP NewINTL PAPER CO$1,229,00028,377
+100.0%
0.29%
ATVI NewACTIVISION BLIZZARD INC$1,196,00025,341
+100.0%
0.28%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$1,133,0007,808
+100.0%
0.27%
GO NewGROCERY OUTLET HLDG CORP$1,117,00033,967
+100.0%
0.27%
CHNG NewCHANGE HEALTHCARE INC$1,024,00070,126
+100.0%
0.24%
DISH NewDISH NETWORK CORPcl a$1,010,00026,307
+100.0%
0.24%
PKI NewPERKINELMER INC$986,00010,230
+100.0%
0.24%
MXIM NewMAXIM INTEGRATED PRODS INC$946,00015,814
+100.0%
0.22%
SPY NewSPDR S&P 500 ETF TRtr unit$920,0003,139
+100.0%
0.22%
PH NewPARKER HANNIFIN CORP$921,0005,417
+100.0%
0.22%
MELI NewMERCADOLIBRE INC$910,0001,488
+100.0%
0.22%
HII NewHUNTINGTON INGALLS INDS INC$836,0003,719
+100.0%
0.20%
DLTR NewDOLLAR TREE INC$822,0007,650
+100.0%
0.20%
ABC NewAMERISOURCEBERGEN CORP$815,0009,562
+100.0%
0.19%
NTES NewNETEASE INCsponsored adr$781,0003,053
+100.0%
0.19%
PWR NewQUANTA SVCS INC$778,00020,377
+100.0%
0.18%
NTAP NewNETAPP INC$763,00012,366
+100.0%
0.18%
DISCA NewDISCOVERY INC$737,00024,009
+100.0%
0.18%
CFG NewCITIZENS FINL GROUP INC$661,00018,693
+100.0%
0.16%
HSIC NewHENRY SCHEIN INC$661,0009,454
+100.0%
0.16%
BFB NewBROWN FORMAN CORPcl b$645,00011,636
+100.0%
0.15%
HOLX NewHOLOGIC INC$591,00012,301
+100.0%
0.14%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$581,00032,800
+100.0%
0.14%
CBOE NewCBOE GLOBAL MARKETS INC$572,0005,522
+100.0%
0.14%
TMUS NewT MOBILE US INC$554,0007,479
+100.0%
0.13%
RF NewREGIONS FINL CORP NEW$552,00036,936
+100.0%
0.13%
CRWD NewCROWDSTRIKE HLDGS INCcl a$546,0008,000
+100.0%
0.13%
MKTX NewMARKETAXESS HLDGS INC$538,0001,673
+100.0%
0.13%
CHRW NewC H ROBINSON WORLDWIDE INC$524,0006,216
+100.0%
0.12%
FDS NewFACTSET RESH SYS INC$514,0001,794
+100.0%
0.12%
DPZ NewDOMINOS PIZZA INC$514,0001,847
+100.0%
0.12%
STE NewSTERIS PLC$488,0003,278
+100.0%
0.12%
NVR NewNVR INC$485,000144
+100.0%
0.12%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$464,0002,216
+100.0%
0.11%
LDOS NewLEIDOS HLDGS INC$452,0005,659
+100.0%
0.11%
IEX NewIDEX CORP$450,0002,617
+100.0%
0.11%
HCM NewHUTCHISON CHINA MEDITECH LTDsponsored adr$440,00020,000
+100.0%
0.10%
CPT NewCAMDEN PPTY TRsh ben int$440,0004,216
+100.0%
0.10%
LII NewLENNOX INTL INC$435,0001,581
+100.0%
0.10%
TRMB NewTRIMBLE INC$422,0009,364
+100.0%
0.10%
TDY NewTELEDYNE TECHNOLOGIES INC$415,0001,516
+100.0%
0.10%
RGA NewREINSURANCE GRP OF AMERICA I$404,0002,587
+100.0%
0.10%
TTC NewTORO CO$403,0006,023
+100.0%
0.10%
RHI NewROBERT HALF INTL INC$389,0006,821
+100.0%
0.09%
WRB NewBERKLEY W R CORP$389,0005,896
+100.0%
0.09%
Y NewALLEGHANY CORP DEL$386,000566
+100.0%
0.09%
BWA NewBORGWARNER INC$385,0009,178
+100.0%
0.09%
GGG NewGRACO INC$384,0007,647
+100.0%
0.09%
HRC NewHILL ROM HLDGS INC$376,0003,592
+100.0%
0.09%
WST NewWEST PHARMACEUTICAL SVSC INC$373,0002,979
+100.0%
0.09%
AMG NewAFFILIATED MANAGERS GROUP IN$371,0004,023
+100.0%
0.09%
ULTA NewULTA BEAUTY INC$369,0001,065
+100.0%
0.09%
VIAB NewVIACOM INC NEWcl b$368,00012,306
+100.0%
0.09%
HBAN NewHUNTINGTON BANCSHARES INC$366,00026,462
+100.0%
0.09%
UGI NewUGI CORP NEW$364,0006,806
+100.0%
0.09%
MOH NewMOLINA HEALTHCARE INC$363,0002,536
+100.0%
0.09%
RNR NewRENAISSANCERE HOLDINGS LTD$362,0002,036
+100.0%
0.09%
SIRI NewSIRIUS XM HLDGS INC$355,00063,549
+100.0%
0.08%
LYV NewLIVE NATION ENTERTAINMENT IN$352,0005,316
+100.0%
0.08%
NNN NewNATIONAL RETAIL PPTYS INC$353,0006,663
+100.0%
0.08%
LAMR NewLAMAR ADVERTISING CO NEWcl a$350,0004,331
+100.0%
0.08%
ODFL NewOLD DOMINION FREIGHT LINE IN$344,0002,308
+100.0%
0.08%
WEX NewWEX INC$345,0001,659
+100.0%
0.08%
TYL NewTYLER TECHNOLOGIES INC$346,0001,603
+100.0%
0.08%
ORI NewOLD REP INTL CORP$340,00015,206
+100.0%
0.08%
ASML NewASML HOLDING N V$340,0001,637
+100.0%
0.08%
WSO NewWATSCO INC$341,0002,087
+100.0%
0.08%
AFG NewAMERICAN FINL GROUP INC OHIO$336,0003,275
+100.0%
0.08%
STX NewSEAGATE TECHNOLOGY PLC$338,0007,171
+100.0%
0.08%
OLED NewUNIVERSAL DISPLAY CORP$336,0001,788
+100.0%
0.08%
SCI NewSERVICE CORP INTL$332,0007,104
+100.0%
0.08%
PTC NewPTC INC$328,0003,655
+100.0%
0.08%
NKTR NewNEKTAR THERAPEUTICS$328,0009,205
+100.0%
0.08%
CSL NewCARLISLE COS INC$326,0002,322
+100.0%
0.08%
SEIC NewSEI INVESTMENTS CO$321,0005,723
+100.0%
0.08%
CRL NewCHARLES RIV LABS INTL INC$318,0002,242
+100.0%
0.08%
TECH NewBIO TECHNE CORP$320,0001,533
+100.0%
0.08%
WH NewWYNDHAM HOTELS & RESORTS INC$319,0005,715
+100.0%
0.08%
EXEL NewEXELIXIS INC$317,00014,832
+100.0%
0.08%
CY NewCYPRESS SEMICONDUCTOR CORP$316,00014,200
+100.0%
0.08%
MASI NewMASIMO CORP$310,0002,084
+100.0%
0.07%
FICO NewFAIR ISAAC CORP$312,000993
+100.0%
0.07%
SABR NewSABRE CORP$311,00014,007
+100.0%
0.07%
DNKN NewDUNKIN BRANDS GROUP INC$309,0003,875
+100.0%
0.07%
CGNX NewCOGNEX CORP$305,0006,358
+100.0%
0.07%
CTRP NewCTRIP COM INTL LTDsponsored ads$306,0008,284
+100.0%
0.07%
BRO NewBROWN & BROWN INC$308,0009,198
+100.0%
0.07%
BRX NewBRIXMOR PPTY GROUP INC$301,00016,844
+100.0%
0.07%
RPM NewRPM INTL INC$304,0004,968
+100.0%
0.07%
OGE NewOGE ENERGY CORP$303,0007,114
+100.0%
0.07%
KAR NewKAR AUCTION SVCS INC$300,00012,000
+100.0%
0.07%
WTR NewAQUA AMERICA INC$297,0007,188
+100.0%
0.07%
POOL NewPOOL CORPORATION$299,0001,563
+100.0%
0.07%
LPT NewLIBERTY PPTY TRsh ben int$295,0005,888
+100.0%
0.07%
CFR NewCULLEN FROST BANKERS INC$293,0003,133
+100.0%
0.07%
FAF NewFIRST AMERN FINL CORP$292,0005,444
+100.0%
0.07%
KRC NewKILROY RLTY CORP$291,0003,947
+100.0%
0.07%
MPW NewMEDICAL PPTYS TRUST INC$288,00016,504
+100.0%
0.07%
DCI NewDONALDSON INC$288,0005,655
+100.0%
0.07%
HUBB NewHUBBELL INC$282,0002,164
+100.0%
0.07%
OHI NewOMEGA HEALTHCARE INVS INC$283,0007,692
+100.0%
0.07%
CABO NewCABLE ONE INC$276,000236
+100.0%
0.07%
CTLT NewCATALENT INC$277,0005,116
+100.0%
0.07%
POST NewPOST HLDGS INC$276,0002,650
+100.0%
0.07%
TSLA NewTESLA INC$275,0001,232
+100.0%
0.06%
CZR NewCAESARS ENTMT CORP$274,00023,190
+100.0%
0.06%
ACC NewAMERICAN CAMPUS CMNTYS INC$269,0005,837
+100.0%
0.06%
GNTX NewGENTEX CORP$265,00010,758
+100.0%
0.06%
EV NewEATON VANCE CORP$263,0006,091
+100.0%
0.06%
CIEN NewCIENA CORP$260,0006,315
+100.0%
0.06%
STLD NewSTEEL DYNAMICS INC$259,0008,561
+100.0%
0.06%
CHKP NewCHECK POINT SOFTWARE TECH LTord$259,0002,240
+100.0%
0.06%
OSK NewOSHKOSH CORP$262,0003,135
+100.0%
0.06%
FIVE NewFIVE BELOW INC$255,0002,125
+100.0%
0.06%
EPR NewEPR PPTYS$255,0003,425
+100.0%
0.06%
HAE NewHAEMONETICS CORP$257,0002,135
+100.0%
0.06%
LFUS NewLITTELFUSE INC$258,0001,458
+100.0%
0.06%
FMC NewF M C CORP$256,0003,082
+100.0%
0.06%
RGLD NewROYAL GOLD INC$251,0002,448
+100.0%
0.06%
ATR NewAPTARGROUP INC$253,0002,031
+100.0%
0.06%
DEI NewDOUGLAS EMMETT INC$252,0006,317
+100.0%
0.06%
SON NewSONOCO PRODS CO$250,0003,830
+100.0%
0.06%
WWD NewWOODWARD INC$246,0002,176
+100.0%
0.06%
JBLU NewJETBLUE AWYS CORP$247,00013,332
+100.0%
0.06%
EHC NewENCOMPASS HEALTH CORP$248,0003,912
+100.0%
0.06%
NDSN NewNORDSON CORP$245,0001,737
+100.0%
0.06%
ARW NewARROW ELECTRS INC$238,0003,336
+100.0%
0.06%
LEG NewLEGGETT & PLATT INC$236,0006,157
+100.0%
0.06%
CHE NewCHEMED CORP NEW$231,000639
+100.0%
0.06%
ICUI NewICU MED INC$233,000923
+100.0%
0.06%
JLL NewJONES LANG LASALLE INC$232,0001,650
+100.0%
0.06%
LOGM NewLOGMEIN INC$233,0003,160
+100.0%
0.06%
TER NewTERADYNE INC$233,0004,867
+100.0%
0.06%
XPO NewXPO LOGISTICS INC$233,0004,026
+100.0%
0.06%
BIO NewBIO RAD LABS INCcl a$231,000738
+100.0%
0.06%
GT NewGOODYEAR TIRE & RUBR CO$227,00014,815
+100.0%
0.05%
CREE NewCREE INC$226,0004,030
+100.0%
0.05%
EME NewEMCOR GROUP INC$228,0002,590
+100.0%
0.05%
PACW NewPACWEST BANCORP DEL$226,0005,824
+100.0%
0.05%
PRI NewPRIMERICA INC$226,0001,882
+100.0%
0.05%
CONE NewCYRUSONE INC$223,0003,862
+100.0%
0.05%
EVR NewEVERCORE INCclass a$221,0002,500
+100.0%
0.05%
AMT NewAMERICAN TOWER CORP NEW$224,0001,096
+100.0%
0.05%
BC NewBRUNSWICK CORP$222,0004,837
+100.0%
0.05%
VSM NewVERSUM MATLS INC$223,0004,331
+100.0%
0.05%
MAN NewMANPOWERGROUP INC$222,0002,300
+100.0%
0.05%
AYI NewACUITY BRANDS INC$223,0001,616
+100.0%
0.05%
WTFC NewWINTRUST FINL CORP$224,0003,064
+100.0%
0.05%
MUR NewMURPHY OIL CORP$219,0008,868
+100.0%
0.05%
CDK NewCDK GLOBAL INC$217,0004,396
+100.0%
0.05%
CACI NewCACI INTL INCcl a$217,0001,061
+100.0%
0.05%
EWBC NewEAST WEST BANCORP INC$219,0004,683
+100.0%
0.05%
MDSO NewMEDIDATA SOLUTIONS INC$213,0002,356
+100.0%
0.05%
PII NewPOLARIS INDS INC$215,0002,352
+100.0%
0.05%
PTR NewPETROCHINA CO LTDsponsored adr$216,0003,915
+100.0%
0.05%
AGCO NewAGCO CORP$213,0002,751
+100.0%
0.05%
HOG NewHARLEY DAVIDSON INC$214,0005,981
+100.0%
0.05%
MDU NewMDU RES GROUP INC$216,0008,360
+100.0%
0.05%
RRC NewRANGE RES CORP$209,00029,997
+100.0%
0.05%
CC NewCHEMOURS CO$210,0008,734
+100.0%
0.05%
OGS NewONE GAS INC$206,0002,286
+100.0%
0.05%
CBSH NewCOMMERCE BANCSHARES INC$207,0003,476
+100.0%
0.05%
NVT NewNVENT ELECTRIC PLC$207,0008,350
+100.0%
0.05%
KMPR NewKEMPER CORP DEL$204,0002,360
+100.0%
0.05%
OLN NewOLIN CORP$204,0009,297
+100.0%
0.05%
ITT NewITT INC$200,0003,056
+100.0%
0.05%
SBNY NewSIGNATURE BK NEW YORK N Y$203,0001,678
+100.0%
0.05%
INGR NewINGREDION INC$200,0002,428
+100.0%
0.05%
THG NewHANOVER INS GROUP INC$200,0001,559
+100.0%
0.05%
ASB NewASSOCIATED BANC CORP$201,0009,499
+100.0%
0.05%
TOL NewTOLL BROTHERS INC$202,0005,516
+100.0%
0.05%
WPX NewWPX ENERGY INC$194,00016,843
+100.0%
0.05%
RIG NewTRANSOCEAN LTD$171,00026,666
+100.0%
0.04%
VLY NewVALLEY NATL BANCORP$169,00015,685
+100.0%
0.04%
FNB NewFNB CORP PA$164,00013,929
+100.0%
0.04%
PTEN NewPATTERSON UTI ENERGY INC$165,00014,341
+100.0%
0.04%
FHN NewFIRST HORIZON NATL CORP$152,00010,190
+100.0%
0.04%
NYCB NewNEW YORK CMNTY BANCORP INC$144,00014,477
+100.0%
0.03%
CNX NewCNX RESOURCES CORPORATION$138,00018,941
+100.0%
0.03%
MIK NewMICHAELS COS INC$132,00015,178
+100.0%
0.03%
SLM NewSLM CORP$106,00010,900
+100.0%
0.02%
SNH NewSENIOR HSG PPTYS TRsh ben int$95,00011,487
+100.0%
0.02%
GNW NewGENWORTH FINL INC$51,00013,846
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC22Q3 20238.3%
MICROSOFT CORP21Q3 20233.8%
AMAZON COM INC21Q3 20234.4%
ALPHABET INC21Q3 20231.3%
CSX CORP21Q3 20230.7%
APPLE INC20Q3 20235.0%
ALPHABET INC20Q3 20231.7%
VISA INC20Q3 20231.3%
3M CO20Q3 20231.4%
WALMART INC20Q3 20230.9%

View Qube Research & Technologies Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-09
13F-HR/A2022-02-10

View Qube Research & Technologies Ltd's complete filings history.

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