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