$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 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,698,000 | -11.0% | 117,187 | -21.6% | 3.74% | +60.5% |
| AAPL | Sell | APPLE INC | $14,776,000 | -9.5% | 74,658 | -13.2% | 3.52% | +63.1% |
| AMZN | Sell | AMAZON COM INC | $13,053,000 | +1.2% | 6,893 | -4.9% | 3.11% | +82.4% |
| CME | Sell | CME GROUP INC | $11,833,000 | +1.9% | 60,959 | -13.6% | 2.82% | +83.8% |
| BA | Sell | BOEING CO | $11,572,000 | -8.7% | 31,791 | -4.3% | 2.76% | +64.7% |
| HD | Sell | HOME DEPOT INC | $8,634,000 | -9.6% | 41,515 | -16.6% | 2.06% | +63.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,598,000 | -25.9% | 31,140 | -24.9% | 1.81% | +33.6% |
| MCD | Sell | MCDONALDS CORP | $5,880,000 | -24.9% | 28,316 | -31.3% | 1.40% | +35.4% |
| DIS | Sell | DISNEY WALT CO | $5,849,000 | -15.2% | 41,887 | -32.6% | 1.39% | +52.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,326,000 | -60.8% | 38,236 | -60.6% | 1.27% | -29.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,108,000 | -43.0% | 46,581 | -45.9% | 1.22% | +2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,424,000 | -29.7% | 35,841 | -37.8% | 1.05% | +26.7% |
| V | Sell | VISA INC | $4,406,000 | -55.2% | 25,389 | -59.6% | 1.05% | -19.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,036,000 | -18.7% | 30,998 | -19.6% | 0.96% | +46.5% |
| FB | Sell | FACEBOOK INCcl a | $3,916,000 | -50.3% | 20,288 | -57.1% | 0.93% | -10.5% |
| WMT | Sell | WALMART INC | $3,909,000 | -42.4% | 35,378 | -49.2% | 0.93% | +3.8% |
| INTC | Sell | INTEL CORP | $3,680,000 | -31.0% | 76,880 | -22.6% | 0.88% | +24.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,185,000 | -60.3% | 2,947 | -56.8% | 0.76% | -28.4% |
| KO | Sell | COCA COLA CO | $3,024,000 | -42.2% | 59,391 | -46.8% | 0.72% | +4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,924,000 | -66.4% | 2,700 | -63.5% | 0.70% | -39.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,897,000 | -67.3% | 50,713 | -66.2% | 0.69% | -41.1% |
| PFE | Sell | PFIZER INC | $2,855,000 | -62.7% | 65,915 | -63.5% | 0.68% | -32.8% |
| MRK | Sell | MERCK & CO INC | $2,600,000 | -67.2% | 31,002 | -67.5% | 0.62% | -40.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,411,000 | -63.2% | 11,783 | -65.5% | 0.57% | -33.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,355,000 | -78.6% | 30,737 | -77.4% | 0.56% | -61.4% |
| TXN | Sell | TEXAS INSTRS INC | $2,357,000 | -12.1% | 20,541 | -18.8% | 0.56% | +58.5% |
| NKE | Sell | NIKE INCcl b | $2,323,000 | -54.1% | 27,669 | -53.9% | 0.55% | -17.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,237,000 | +4.3% | 19,548 | -5.4% | 0.53% | +88.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,137,000 | +0.3% | 31,625 | -3.5% | 0.51% | +81.1% |
| CSCO | Sell | CISCO SYS INC | $2,060,000 | -42.3% | 37,645 | -43.1% | 0.49% | +3.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,027,000 | -26.8% | 5,130 | -35.7% | 0.48% | +32.0% |
| NFLX | Sell | NETFLIX INC | $2,007,000 | -27.3% | 5,464 | -29.5% | 0.48% | +31.0% |
| COP | Sell | CONOCOPHILLIPS | $1,939,000 | -41.9% | 31,795 | -36.5% | 0.46% | +4.8% |
| CI | Sell | CIGNA CORP NEW | $1,938,000 | -52.2% | 12,299 | -51.2% | 0.46% | -13.8% |
| MO | Sell | ALTRIA GROUP INC | $1,855,000 | -19.1% | 39,183 | -1.8% | 0.44% | +45.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,645,000 | -35.3% | 20,585 | -41.6% | 0.39% | +16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,615,000 | -85.0% | 14,448 | -86.4% | 0.38% | -73.0% |
| MDT | Sell | MEDTRONIC PLC | $1,609,000 | -61.4% | 16,519 | -63.9% | 0.38% | -30.4% |
| HON | Sell | HONEYWELL INTL INC | $1,573,000 | -56.4% | 9,007 | -60.4% | 0.37% | -21.6% |
| ABT | Sell | ABBOTT LABS | $1,573,000 | -66.5% | 18,708 | -68.1% | 0.37% | -39.6% |
| CVS | Sell | CVS HEALTH CORP | $1,501,000 | -26.5% | 27,551 | -27.2% | 0.36% | +32.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,485,000 | -55.8% | 35,124 | -58.2% | 0.35% | -20.3% |
| CB | Sell | CHUBB LIMITED | $1,466,000 | -25.9% | 9,952 | -29.5% | 0.35% | +33.7% |
| LLY | Sell | LILLY ELI & CO | $1,427,000 | -76.0% | 12,876 | -71.9% | 0.34% | -56.7% |
| RTN | Sell | RAYTHEON CO | $1,414,000 | -21.0% | 8,130 | -17.3% | 0.34% | +42.2% |
| ADBE | Sell | ADOBE INC | $1,263,000 | -6.7% | 4,285 | -15.6% | 0.30% | +68.2% |
| HUM | Sell | HUMANA INC | $1,215,000 | -18.3% | 4,580 | -18.1% | 0.29% | +46.7% |
| APTV | Sell | APTIV PLC | $1,208,000 | -27.3% | 14,942 | -28.5% | 0.29% | +31.5% |
| SBUX | Sell | STARBUCKS CORP | $1,159,000 | +12.7% | 13,820 | -0.1% | 0.28% | +102.9% |
| NVDA | Sell | NVIDIA CORP | $1,152,000 | -44.9% | 7,017 | -39.7% | 0.27% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,144,000 | -68.8% | 3,897 | -70.9% | 0.27% | -43.9% |
| LIN | Sell | LINDE PLC | $1,140,000 | -47.4% | 5,677 | -53.9% | 0.27% | -5.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,138,000 | -6.5% | 14,667 | -14.2% | 0.27% | +68.3% |
| AVGO | Sell | BROADCOM INC | $1,056,000 | -49.0% | 3,669 | -46.7% | 0.25% | -8.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,044,000 | -18.3% | 9,049 | -26.4% | 0.25% | +47.3% |
| EA | Sell | ELECTRONIC ARTS INC | $983,000 | -37.6% | 9,703 | -37.4% | 0.23% | +12.5% |
| XEL | Sell | XCEL ENERGY INC | $954,000 | -3.5% | 16,029 | -8.9% | 0.23% | +73.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $902,000 | -49.2% | 5,646 | -42.0% | 0.22% | -8.1% |
| CVX | Sell | CHEVRON CORP NEW | $870,000 | -91.0% | 6,989 | -91.1% | 0.21% | -83.7% |
| HAS | Sell | HASBRO INC | $809,000 | +17.1% | 7,659 | -5.8% | 0.19% | +112.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $810,000 | -64.3% | 11,297 | -65.9% | 0.19% | -35.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $780,000 | -61.4% | 10,674 | -62.4% | 0.19% | -30.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $750,000 | -60.9% | 1,430 | -57.4% | 0.18% | -29.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $744,000 | -55.6% | 8,453 | -57.8% | 0.18% | -19.9% |
| IVZ | Sell | INVESCO LTD | $740,000 | -18.1% | 36,180 | -22.7% | 0.18% | +47.9% |
| INCY | Sell | INCYTE CORP | $732,000 | -46.1% | 8,617 | -45.4% | 0.17% | -2.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $731,000 | -53.8% | 13,717 | -62.6% | 0.17% | -16.7% |
| CSX | Sell | CSX CORP | $714,000 | -44.6% | 9,232 | -46.4% | 0.17% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $705,000 | -44.4% | 4,872 | -47.7% | 0.17% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $705,000 | -65.5% | 13,337 | -65.3% | 0.17% | -37.8% |
| PPL | Sell | PPL CORP | $676,000 | -47.5% | 21,787 | -46.3% | 0.16% | -5.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $666,000 | -39.3% | 12,184 | -29.7% | 0.16% | +9.7% |
| REG | Sell | REGENCY CTRS CORP | $666,000 | -45.6% | 9,979 | -45.0% | 0.16% | -1.9% |
| BAX | Sell | BAXTER INTL INC | $655,000 | -32.1% | 8,000 | -32.6% | 0.16% | +22.8% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $651,000 | -71.3% | 16,207 | -69.5% | 0.16% | -48.3% |
| FTV | Sell | FORTIVE CORP | $644,000 | -19.5% | 7,902 | -17.2% | 0.15% | +44.3% |
| PCAR | Sell | PACCAR INC | $616,000 | -40.5% | 8,591 | -43.5% | 0.15% | +7.3% |
| BKNG | Sell | BOOKING HLDGS INC | $613,000 | -77.9% | 327 | -79.5% | 0.15% | -60.2% |
| VTR | Sell | VENTAS INC | $604,000 | -43.4% | 8,841 | -47.1% | 0.14% | +2.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $595,000 | -30.9% | 19,603 | -41.9% | 0.14% | +24.6% |
| ADSK | Sell | AUTODESK INC | $592,000 | +0.2% | 3,633 | -4.3% | 0.14% | +80.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $586,000 | -89.7% | 3,139 | -90.1% | 0.14% | -81.4% |
| MA | Sell | MASTERCARD INCcl a | $588,000 | -89.5% | 2,224 | -90.6% | 0.14% | -81.1% |
| ILMN | Sell | ILLUMINA INC | $585,000 | -19.0% | 1,589 | -31.6% | 0.14% | +46.3% |
| CTXS | Sell | CITRIX SYS INC | $574,000 | -16.1% | 5,851 | -14.7% | 0.14% | +52.2% |
| USB | Sell | US BANCORP DEL | $558,000 | -75.1% | 10,651 | -77.1% | 0.13% | -54.9% |
| AMAT | Sell | APPLIED MATLS INC | $547,000 | -60.4% | 12,183 | -65.1% | 0.13% | -29.0% |
| NEE | Sell | NEXTERA ENERGY INC | $527,000 | -79.2% | 2,574 | -80.3% | 0.12% | -62.6% |
| VRSN | Sell | VERISIGN INC | $515,000 | -41.6% | 2,463 | -49.3% | 0.12% | +6.0% |
| MCK | Sell | MCKESSON CORP | $503,000 | -15.2% | 3,745 | -26.1% | 0.12% | +53.8% |
| WELL | Sell | WELLTOWER INC | $506,000 | -47.6% | 6,209 | -50.1% | 0.12% | -6.2% |
| ABMD | Sell | ABIOMED INC | $482,000 | -38.8% | 1,851 | -32.8% | 0.12% | +10.6% |
| SPGI | Sell | S&P GLOBAL INC | $477,000 | -64.5% | 2,093 | -67.2% | 0.11% | -35.6% |
| MET | Sell | METLIFE INC | $475,000 | -69.6% | 9,559 | -74.0% | 0.11% | -45.1% |
| PLD | Sell | PROLOGIS INC | $460,000 | -56.5% | 5,737 | -61.0% | 0.11% | -21.4% |
| HPQ | Sell | HP INC | $458,000 | -22.6% | 22,012 | -27.7% | 0.11% | +39.7% |
| PPG | Sell | PPG INDS INC | $456,000 | -17.8% | 3,910 | -20.5% | 0.11% | +49.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $433,000 | -66.6% | 7,359 | -66.2% | 0.10% | -39.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $428,000 | -43.0% | 10,491 | -39.7% | 0.10% | +3.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $397,000 | -80.9% | 4,497 | -80.5% | 0.10% | -65.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $399,000 | -67.6% | 4,787 | -69.3% | 0.10% | -41.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $396,000 | -60.9% | 2,376 | -67.1% | 0.09% | -29.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $392,000 | -78.5% | 7,801 | -71.6% | 0.09% | -61.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $376,000 | -55.5% | 16,926 | -46.6% | 0.09% | -18.9% |
| ETN | Sell | EATON CORP PLC | $374,000 | -79.7% | 4,494 | -80.3% | 0.09% | -63.4% |
| SRE | Sell | SEMPRA ENERGY | $368,000 | -78.3% | 2,679 | -80.2% | 0.09% | -60.7% |
| LKQ | Sell | LKQ CORP | $360,000 | -41.3% | 13,519 | -37.4% | 0.09% | +6.2% |
| EVRG | Sell | EVERGY INC | $352,000 | -65.2% | 5,847 | -66.4% | 0.08% | -37.3% |
| FLIR | Sell | FLIR SYS INC | $354,000 | -53.5% | 6,548 | -59.1% | 0.08% | -16.8% |
| CE | Sell | CELANESE CORP DEL | $352,000 | -44.7% | 3,267 | -49.4% | 0.08% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $337,000 | -46.2% | 6,873 | -48.3% | 0.08% | -3.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $315,000 | -63.8% | 4,146 | -64.1% | 0.08% | -34.8% |
| LRCX | Sell | LAM RESEARCH CORP | $303,000 | -59.1% | 1,614 | -60.9% | 0.07% | -26.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $293,000 | -79.4% | 793 | -78.4% | 0.07% | -62.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $294,000 | -59.9% | 2,294 | -70.3% | 0.07% | -27.8% |
| SO | Sell | SOUTHERN CO | $291,000 | -88.6% | 5,259 | -89.4% | 0.07% | -79.6% |
| DE | Sell | DEERE & CO | $291,000 | -80.5% | 1,755 | -81.2% | 0.07% | -65.0% |
| EXC | Sell | EXELON CORP | $283,000 | -79.9% | 5,900 | -79.0% | 0.07% | -64.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $281,000 | -60.8% | 8,110 | -48.2% | 0.07% | -29.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $282,000 | -71.1% | 2,317 | -71.2% | 0.07% | -48.1% |
| KHC | Sell | KRAFT HEINZ CO | $278,000 | -82.9% | 8,943 | -82.1% | 0.07% | -69.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $274,000 | -49.3% | 1,587 | -55.0% | 0.06% | -8.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $273,000 | -71.0% | 2,487 | -73.6% | 0.06% | -48.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $267,000 | -65.9% | 4,145 | -69.0% | 0.06% | -38.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $243,000 | -85.1% | 1,235 | -86.7% | 0.06% | -73.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $239,000 | -44.8% | 4,094 | -53.1% | 0.06% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $239,000 | -98.0% | 1,122 | -98.1% | 0.06% | -96.4% |
| EFX | Sell | EQUIFAX INC | $226,000 | -60.0% | 1,671 | -65.0% | 0.05% | -28.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $228,000 | -38.9% | 4,695 | -31.3% | 0.05% | +10.2% |
| LUMN | Sell | CENTURYLINK INC | $224,000 | -69.4% | 19,065 | -68.8% | 0.05% | -45.4% |
| HSY | Sell | HERSHEY CO | $219,000 | -71.2% | 1,632 | -75.4% | 0.05% | -48.0% |
| DHR | Sell | DANAHER CORPORATION | $219,000 | -86.6% | 1,529 | -87.6% | 0.05% | -75.9% |
| HP | Sell | HELMERICH & PAYNE INC | $215,000 | -77.3% | 4,246 | -75.1% | 0.05% | -59.2% |
| YUM | Sell | YUM BRANDS INC | $208,000 | -89.7% | 1,881 | -90.7% | 0.05% | -81.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $208,000 | -85.7% | 1,612 | -85.2% | 0.05% | -74.1% |
| MRO | Sell | MARATHON OIL CORP | $170,000 | -84.6% | 11,955 | -81.9% | 0.04% | -72.6% |
| CPE | Sell | CALLON PETE CO DEL | $97,000 | -31.2% | 14,644 | -21.6% | 0.02% | +21.1% |
| OASPQ | Sell | OASIS PETE INC NEW | $61,000 | -59.9% | 10,659 | -57.6% | 0.02% | -25.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $40,000 | -69.7% | 12,797 | -54.6% | 0.01% | -41.2% |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -16,595 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -10,433 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -11,207 | -100.0% | -0.01% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -21,530 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -20,458 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -16,007 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -18,836 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -4,420 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -11,653 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -821 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,128 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,462 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,532 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,824 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -16,727 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -5,065 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,141 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,709 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,355 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -5,227 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,655 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,183 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,024 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,096 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -19,141 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,736 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -422 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,849 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,870 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,786 | -100.0% | -0.05% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -13,876 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,211 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,916 | -100.0% | -0.05% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,672 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,082 | -100.0% | -0.05% | – |
| FOXA | Exit | FOX CORP | $0 | – | -10,331 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,768 | -100.0% | -0.05% | – |
| UDR | Exit | UDR INC | $0 | – | -8,390 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,106 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,513 | -100.0% | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -14,010 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,006 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,845 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,704 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,652 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,639 | -100.0% | -0.06% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,256 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -24,607 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -8,673 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,512 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -7,777 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,205 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,643 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -14,611 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,142 | -100.0% | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -12,597 | -100.0% | -0.07% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -16,316 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -18,769 | -100.0% | -0.07% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,327 | -100.0% | -0.07% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -6,712 | -100.0% | -0.07% | – |
| L | Exit | LOEWS CORP | $0 | – | -11,914 | -100.0% | -0.08% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -12,324 | -100.0% | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,503 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,242 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,003 | -100.0% | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -17,106 | -100.0% | -0.08% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -11,220 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,600 | -100.0% | -0.08% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,145 | -100.0% | -0.08% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -5,387 | -100.0% | -0.08% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -12,451 | -100.0% | -0.08% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -22,567 | -100.0% | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -17,605 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,697 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,967 | -100.0% | -0.08% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,498 | -100.0% | -0.08% | – |
| MAC | Exit | MACERICH CO | $0 | – | -14,713 | -100.0% | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,900 | -100.0% | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,877 | -100.0% | -0.09% | – |
| AES | Exit | AES CORP | $0 | – | -37,570 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -26,406 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,942 | -100.0% | -0.09% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -3,766 | -100.0% | -0.09% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -23,298 | -100.0% | -0.09% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -38,984 | -100.0% | -0.10% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -9,866 | -100.0% | -0.10% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -38,137 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -9,003 | -100.0% | -0.10% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,869 | -100.0% | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,336 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,320 | -100.0% | -0.10% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,985 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,540 | -100.0% | -0.10% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -8,773 | -100.0% | -0.10% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -9,593 | -100.0% | -0.10% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,662 | -100.0% | -0.10% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -15,758 | -100.0% | -0.10% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -24,655 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -9,210 | -100.0% | -0.11% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,064 | -100.0% | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -21,854 | -100.0% | -0.11% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -14,763 | -100.0% | -0.11% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -52,930 | -100.0% | -0.11% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -11,148 | -100.0% | -0.11% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -34,003 | -100.0% | -0.11% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,143 | -100.0% | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,382 | -100.0% | -0.11% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -32,370 | -100.0% | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -14,931 | -100.0% | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -20,527 | -100.0% | -0.11% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -11,512 | -100.0% | -0.12% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -46,938 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -26,824 | -100.0% | -0.12% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,921 | -100.0% | -0.12% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,624 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,604 | -100.0% | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -7,054 | -100.0% | -0.12% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,878 | -100.0% | -0.12% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -39,405 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -19,982 | -100.0% | -0.12% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,130 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -12,627 | -100.0% | -0.12% | – |
| INTU | Exit | INTUIT | $0 | – | -3,523 | -100.0% | -0.12% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -21,381 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -39,419 | -100.0% | -0.13% | – |
| EIX | Exit | EDISON INTL | $0 | – | -15,863 | -100.0% | -0.13% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -5,629 | -100.0% | -0.13% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,937 | -100.0% | -0.13% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -14,156 | -100.0% | -0.13% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -48,288 | -100.0% | -0.13% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -17,089 | -100.0% | -0.14% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,101 | -100.0% | -0.14% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -9,114 | -100.0% | -0.14% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -15,044 | -100.0% | -0.14% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -15,358 | -100.0% | -0.14% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -20,229 | -100.0% | -0.14% | – |
| HCP | Exit | HCP INC | $0 | – | -34,820 | -100.0% | -0.14% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -41,831 | -100.0% | -0.15% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -12,430 | -100.0% | -0.15% | – |
| AFL | Exit | AFLAC INC | $0 | – | -22,584 | -100.0% | -0.15% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -14,167 | -100.0% | -0.15% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -11,362 | -100.0% | -0.15% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -37,134 | -100.0% | -0.15% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -17,045 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,668 | -100.0% | -0.15% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,621 | -100.0% | -0.15% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -12,272 | -100.0% | -0.15% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -18,074 | -100.0% | -0.15% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -32,624 | -100.0% | -0.15% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,268 | -100.0% | -0.15% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,139 | -100.0% | -0.15% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -58,518 | -100.0% | -0.16% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -11,527 | -100.0% | -0.16% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -14,170 | -100.0% | -0.16% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -15,241 | -100.0% | -0.16% | – |
| KMX | Exit | CARMAX INC | $0 | – | -17,951 | -100.0% | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,482 | -100.0% | -0.17% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -40,929 | -100.0% | -0.17% | – |
| AON | Exit | AON PLC | $0 | – | -7,738 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,851 | -100.0% | -0.18% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,962 | -100.0% | -0.18% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -16,593 | -100.0% | -0.18% | – |
| XLNX | Exit | XILINX INC | $0 | – | -10,762 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -16,293 | -100.0% | -0.18% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -10,860 | -100.0% | -0.19% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -11,438 | -100.0% | -0.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -15,182 | -100.0% | -0.19% | – |
| RHT | Exit | RED HAT INC | $0 | – | -7,786 | -100.0% | -0.19% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -12,005 | -100.0% | -0.19% | – |
| PVH | Exit | PVH CORP | $0 | – | -11,821 | -100.0% | -0.19% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -27,093 | -100.0% | -0.19% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -12,397 | -100.0% | -0.20% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,413 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -149,261 | -100.0% | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -29,995 | -100.0% | -0.20% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,276 | -100.0% | -0.20% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9,181 | -100.0% | -0.21% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -19,306 | -100.0% | -0.21% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -183,190 | -100.0% | -0.21% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -23,414 | -100.0% | -0.21% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -17,665 | -100.0% | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,071 | -100.0% | -0.22% | – |
| BLL | Exit | BALL CORP | $0 | – | -29,685 | -100.0% | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,092 | -100.0% | -0.23% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -9,494 | -100.0% | -0.23% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -12,049 | -100.0% | -0.23% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -14,602 | -100.0% | -0.24% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,566 | -100.0% | -0.24% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -9,234 | -100.0% | -0.24% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -24,037 | -100.0% | -0.24% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -20,084 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,198 | -100.0% | -0.25% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,529 | -100.0% | -0.25% | – |
| GLW | Exit | CORNING INC | $0 | – | -57,340 | -100.0% | -0.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,585 | -100.0% | -0.25% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -45,601 | -100.0% | -0.26% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -54,762 | -100.0% | -0.28% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -9,775 | -100.0% | -0.28% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -58,417 | -100.0% | -0.29% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -43,087 | -100.0% | -0.29% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -18,528 | -100.0% | -0.29% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -53,363 | -100.0% | -0.31% | – |
| EOG | Exit | EOG RES INC | $0 | – | -25,392 | -100.0% | -0.32% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,327 | -100.0% | -0.33% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -51,892 | -100.0% | -0.35% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -17,221 | -100.0% | -0.38% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -60,669 | -100.0% | -0.38% | – |
| C | Exit | CITIGROUP INC | $0 | – | -52,328 | -100.0% | -0.43% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -20,770 | -100.0% | -0.43% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -37,464 | -100.0% | -0.44% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -11,552 | -100.0% | -0.44% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -62,246 | -100.0% | -0.49% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -21,966 | -100.0% | -0.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -52,823 | -100.0% | -0.56% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -81,531 | -100.0% | -0.58% | – |
| COTY | Exit | COTY INC | $0 | – | -410,501 | -100.0% | -0.62% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -100,000 | -100.0% | -0.63% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -195,509 | -100.0% | -0.71% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -113,160 | -100.0% | -0.72% | – |
| T | Exit | AT&T INC | $0 | – | -210,162 | -100.0% | -0.87% | – |
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.