Qube Research & Technologies

Latest statistics and disclosures from Qube Research & Technologies's latest quarterly 13F-HR filing:

Companies in the Qube Research & Technologies portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 24.26 225000 NEW 249.92
CME (CME) 4.60 56623 -14% 188.12
Liveramp Holdings Inc 1.96 117894 NEW 38.63
BHP Billiton (BHP) 1.65 79000 NEW 48.29
Dominion Resources (D) 1.54 49833 +409% 71.46
China Mobile (CHL) 1.28 61600 +265% 48.00
Berkshire Hathaway (BRK.B) 0.98 11118 -64% 204.17
Wells Fargo & Company (WFC) 0.81 40914 -32% 46.07
Oracle Corporation (ORCL) 0.78 39955 -23% 45.15
Linde Plc 0.75 11076 NEW 156.01
Delta Air Lines (DAL) 0.72 33656 +171% 49.89
Colgate-Palmolive Company (CL) 0.70 27385 +87% 59.52
Amazon (AMZN) 0.70 1083 -91% 1502.31
eBay (EBAY) 0.69 57346 +114% 28.08
Abbvie 0.69 17448 -36% 92.22
Nextera Energy Inc C om 0.64 8489 -11% 173.87
Southern Company (SO) 0.60 31823 +5% 43.93
Exxon Mobil Corporation (XOM) 0.59 19953 -82% 68.21
iShares Dow Jones US Real Estate (IYR) 0.59 18240 NEW 74.95
Procter & Gamble Company (PG) 0.57 14444 -82% 91.94
AT&T; (T) 0.55 45058 -36% 28.54
Lockheed Martin Corporation (LMT) 0.55 4857 +18% 261.89
Cigna Corp New 0.53 6436 NEW 189.87
Norfolk Southern (NSC) 0.52 7987 +48% 149.49
QUALCOMM (QCOM) 0.52 20988 -60% 56.89
Philip Morris International (PM) 0.51 17574 -27% 66.75
EOG Resources (EOG) 0.51 13589 +38% 87.20
Kellogg Company (K) 0.50 20171 +463% 57.01
Takeda Pharmaceutical (TKPYY) 0.50 69304 NEW 16.82
CenturyLink (CTL) 0.48 73401 +280% 15.15
Chubb 0.48 8555 +154% 129.16
Honeywell International (HON) 0.47 8296 -32% 132.11
Broadcom Ltd 0.47 4256 -61% 254.23
United Parcel Service (UPS) 0.46 10957 -3% 97.56
CVS Caremark Corporation (CVS) 0.44 15619 +3% 65.50
Four Corners Ppty Tr 0.44 38900 26.20
Bank of America Corporation (BAC) 0.43 40727 -64% 24.65
Emerson Electric (EMR) 0.43 16767 +4% 59.76
Macy's (M) 0.43 33732 NEW 29.79
Ford Motor Company (F) 0.43 129480 +380% 7.65
PPL Corporation (PPL) 0.43 35445 +111% 28.33
Northrop Grumman Corporation (NOC) 0.42 3950 +47% 244.81
Sempra Energy (SRE) 0.42 9015 +58% 108.15
ABIOMED (ABMD) 0.42 2977 +380% 325.16
Vipshop Holdings Ltd - Ads bond 0.42 1000000 +1912% 0.98
Ctrip Com Intl Ltd note 1.250% 9/1 0.42 1000000 +2083% 0.97
SCANA Corporation (SCG) 0.41 19690 +68% 47.79
Southwest Airlines (LUV) 0.39 19662 +123% 46.49
American Electric Power Company (AEP) 0.38 11643 +13% 74.72
General Dynamics Corporation (GD) 0.38 5562 +25% 157.14
Align Technology (ALGN) 0.37 4052 +80% 209.53
ANSYS (ANSS) 0.36 5839 NEW 143.00
Take-Two Interactive Software (TTWO) 0.36 8174 +400% 102.89
Duke Energy 0.36 9742 -38% 86.33
Kimberly-Clark Corporation (KMB) 0.35 7122 +38% 113.87
Aon 0.35 5608 +57% 145.33
Anthem 0.35 3058 +56% 262.59
Hp 0.35 40074 +101% 20.46
Beigene 0.35 5800 NEW 140.34
Johnson & Johnson (JNJ) 0.34 6054 -92% 129.01
Apache Corporation (APA) 0.34 30208 +318% 26.25
Copart (CPRT) 0.33 15786 +403% 47.76
ConocoPhillips (COP) 0.33 12395 -32% 62.36
Invesco Qqq Trust Series 1 0.33 5014 NEW 154.17
Cabot Oil & Gas Corporation (COG) 0.32 32941 +145% 22.34
Stanley Black & Decker (SWK) 0.32 6177 +104% 119.80
Sherwin-Williams Company (SHW) 0.32 1914 +14% 393.42
Micron Technology (MU) 0.32 23467 -39% 31.75
Kansas City Southern (KSU) 0.32 7865 +267% 95.49
Huntington Ingalls Inds. Inc. 0.32 3893 +266% 190.34
State Street Corporation (STT) 0.31 11414 -9% 63.08
Union Pacific Corporation (UNP) 0.31 5161 -60% 138.15
Schlumberger (SLB) 0.31 20235 +52% 36.08
Exelon Corporation (EXC) 0.31 16133 -15% 45.12
Twitter 0.31 25043 -41% 28.75
Kroger (KR) 0.30 25467 +69% 27.49
Air Products & Chemicals (APD) 0.30 4342 +19% 160.06
Deere & Company (DE) 0.30 4690 -20% 149.25
Stryker Corporation (SYK) 0.30 4415 NEW 156.74
Xcel Energy (XEL) 0.30 14049 +34% 49.26
Intuit (INTU) 0.30 3487 -49% 196.73
A. O. Smith Corporation (AOS) 0.30 16280 NEW 42.69
Johnson Controls International Plc equity 0.30 23736 -3% 29.66
BlackRock (BLK) 0.29 1713 -4% 392.88
Hess (HES) 0.29 16417 -38% 40.51
Eaton 0.29 9644 +23% 68.64
Monster Beverage Corp Com stock 0.29 13608 -5% 49.24
Booking Holdings 0.29 396 -62% 1722.22
U.S. Ban (USB) 0.28 14145 -33% 45.67
Vornado Realty Trust (VNO) 0.28 10309 +270% 61.98
Marathon Petroleum Corp 0.27 10419 -58% 59.03
Medtronic 0.27 6799 -62% 90.90
Pepsi (PEP) 0.26 5489 -84% 110.40
Dollar General (DG) 0.26 5685 +82% 108.00
MasterCard Incorporated (MA) 0.25 3110 -69% 188.75
Coca-Cola Company (KO) 0.25 12076 -88% 47.37
Pioneer Natural Resources (PXD) 0.25 4455 +52% 131.54
DTE Energy Company (DTE) 0.25 5172 +28% 110.21
TransDigm Group Incorporated (TDG) 0.25 1698 +55% 339.81
Pvh Corporation 0.25 6209 +628% 92.93
Brighthouse Finl Inc Com 0.25 18838 +919% 30.47
Pfizer (PFE) 0.24 12937 -90% 43.67
Fortinet (FTNT) 0.24 7870 +65% 70.39
Allergan 0.24 4235 +27% 133.65
Nielsen Hldgs Plc Shs Eur stock 0.24 23674 +136% 23.32
AutoZone (AZO) 0.23 649 +117% 838.21
Roper Industries (ROP) 0.23 2006 +11% 266.70
Edison International (EIX) 0.23 9522 +38% 56.82
Seagate Technology Com Stk 0.23 13539 NEW 38.56
Bank of New York Mellon Corporation (BK) 0.22 11019 -28% 47.10
Devon Energy Corporation (DVN) 0.22 22762 NEW 22.54
W.W. Grainger (GWW) 0.22 1775 +98% 282.25
WellCare Health Plans (WCG) 0.22 2112 +1873% 236.27
McKesson Corporation (MCK) 0.22 4616 +68% 110.49
General Mills (GIS) 0.22 12881 +22% 38.97
Simon Property (SPG) 0.22 3019 -25% 167.94
Fortive 0.22 7666 +99% 67.70
Progressive Corporation (PGR) 0.21 8108 +39% 60.31
Baxter International (BAX) 0.21 7553 +9% 65.80
J.B. Hunt Transport Services (JBHT) 0.21 5226 +382% 93.00
NiSource (NI) 0.21 19095 +359% 25.35
BB&T; Corporation (BBT) 0.21 11325 43.36
Merck & Co (MRK) 0.21 6444 -92% 76.35
Parker-Hannifin Corporation (PH) 0.21 3301 NEW 149.05
Ingersoll-rand Co Ltd-cl A 0.21 5316 +47% 91.23
MetLife (MET) 0.21 11679 +69% 41.10
Industries N shs - a - 0.21 5852 +20% 83.22
CNOOC (CEO) 0.20 3000 NEW 152.33
CSX Corporation (CSX) 0.20 7398 -71% 62.18
General Electric Company (GE) 0.20 62245 -72% 7.57
IDEXX Laboratories (IDXX) 0.20 2445 -3% 186.09
SYSCO Corporation (SYY) 0.20 7565 -7% 62.66
AmerisourceBergen (ABC) 0.20 6162 +608% 74.33
SL Green Realty (SLG) 0.20 5859 +1702% 79.02
salesforce (CRM) 0.20 3316 -79% 136.91
Citigroup Inc 0.20 8934 -74% 52.05
Wec Energy Group Inc Com stock 0.20 6802 69.24
Waste Management (WM) 0.19 4957 -20% 88.97
ResMed (RMD) 0.19 3912 +72% 113.75
Cummins (CMI) 0.19 3221 -4% 133.50
Global Payments (GPN) 0.19 4354 +281% 103.12
United Rentals (URI) 0.19 4351 -25% 102.51
Zimmer Holdings (ZMH) 0.19 4349 +897% 103.70
Evergy Inc 0.19 7898 +22% 56.72
Discover Financial Services (DFS) 0.18 6889 +34% 58.93
Allstate Corporation (ALL) 0.18 5122 +18% 82.58
Canon (CAJ) 0.18 14900 NEW 27.58
Quanta Services (PWR) 0.18 13925 NEW 30.09
Concho Resources (CXO) 0.18 3949 NEW 102.81
American Tower Reit 0.18 2706 -29% 158.17
Abbott Laboratories (ABT) 0.17 5503 -75% 72.32
AES Corporation (AES) 0.17 28019 +1150% 14.45
Consolidated Edison (ED) 0.17 5085 -15% 76.50
Prudential Financial (PRU) 0.17 4954 +46% 81.55
Church & Dwight (CHD) 0.17 6069 +30% 65.74
McCormick & Company, Incorporated (MKC) 0.17 2833 NEW 139.08
Hollyfrontier Corp 0.17 7592 +197% 51.11
Vodafone Group New Adr F 0.17 20620 -35% 19.30
Charter Communications Inc New Cl A cl a 0.17 1394 -73% 284.79
Baker Hughes A Ge Company 0.17 18363 NEW 21.51
Tractor Supply Company (TSCO) 0.16 4348 +213% 83.49
PPG Industries (PPG) 0.16 3518 -26% 102.33
Yum! Brands (YUM) 0.16 4021 +28% 92.02
Texas Instruments Incorporated (TXN) 0.16 3988 -84% 94.53
Lowe's Companies (LOW) 0.16 4036 -51% 92.42
MSCI (MSCI) 0.16 2593 +32% 147.32
Discovery Communications (DISCA) 0.16 15207 +261% 24.73
Humana (HUM) 0.16 1291 -7% 286.60
Carrizo Oil & Gas (CRZO) 0.16 32244 NEW 11.29
SPDR S&P; MidCap 400 ETF (MDY) 0.16 1192 302.85
Kinder Morgan Inc. 0.16 24282 +11% 15.36
Dxc Technology 0.16 6974 +51% 53.20
H&R; Block (HRB) 0.15 13267 +99% 25.40
Cadence Design Systems (CDNS) 0.15 8235 +17% 43.47
Valero Energy Corporation (VLO) 0.15 4617 -52% 74.94
Becton, Dickinson and (BDX) 0.15 1561 -49% 225.50
Rockwell Automation (ROK) 0.15 2361 -3% 150.36
Workday Inc cl a 0.15 2153 +6% 159.78
Suntrust Banks Inc $1.00 Par Cmn 0.14 6344 +18% 50.44
Eli Lilly & Co. (LLY) 0.14 2822 -78% 115.88
Archer Daniels Midland Company (ADM) 0.14 7902 +995% 41.00
Hershey Company (HSY) 0.14 3075 -30% 107.32
PACCAR (PCAR) 0.14 5566 -44% 57.13
CF Industries Holdings (CF) 0.14 7678 +331% 43.50
Gulfport Energy Corporation (GPOR) 0.14 50668 +366% 6.55
Alexion Pharmaceuticals (ALXN) 0.14 3411 -41% 97.33
Lululemon Athletica Inc 0.14 2592 +1628% 121.53
Eversource Energy 0.14 4885 -32% 65.10
Arconic Inc Com stock 0.14 18906 +187% 16.87
Lamb Weston Hldgs 0.14 4552 -5% 73.59
Dell Technologies Inc 0.14 6464 NEW 48.89
NRG Energy (NRG) 0.13 7842 NEW 39.66
Equifax (EFX) 0.13 3240 +72% 93.21
Continental Resources (CLR) 0.13 7263 +367% 40.20
Edwards Lifesciences (EW) 0.13 1904 -67% 153.36
Electronic Arts (ERTS) 0.13 3731 -21% 78.80
Mettler-Toledo International (MTD) 0.13 514 -37% 566.15
Universal Health Services (UHS) 0.13 2507 +749% 116.47
Illinois Tool Works (ITW) 0.13 2359 -30% 126.75
CenterPoint Energy (CNP) 0.13 10471 -73% 28.27
Cimarex Energy Co 0.13 4916 +285% 61.64
American Water Works (AWK) 0.13 3224 -18% 90.88
Expedia 0.13 2660 -52% 112.78
Asml Holding N.v. 0.13 1873 +125% 155.37
Corning Incorporated (GLW) 0.12 9562 +26% 30.22
LKQ Corporation (LKQX) 0.12 12198 +113% 23.69
Nucor Corporation (NUE) 0.12 5579 NEW 51.80
Brown-Forman Corporation (BF.B) 0.12 5956 +120% 47.52
Laboratory Corp. of America Holdings (LH) 0.12 2261 +52% 126.49
Altria (MO) 0.12 5575 -82% 49.33
D.R. Horton (DHI) 0.12 7869 NEW 34.69
Varian Medical Systems (VAR) 0.12 2537 +10% 113.13
Ventas (VTR) 0.12 4868 +2082% 58.55
Realty Income (O) 0.12 4362 -28% 63.04
American Airls 0.12 8676 -34% 32.16
Hewlett Packard Enterprise 0.12 21577 -11% 13.21
Lincoln National Corporation (LNC) 0.11 4871 +5312% 51.32
Lennar Corporation (LEN) 0.11 6594 +39% 39.13
V.F. Corporation (VFC) 0.11 3629 +10% 71.37
Anadarko Petroleum Corporation (APC) 0.11 6018 +814% 43.87
Clorox Company (CLX) 0.11 1686 -31% 154.21
Public Service Enterprise (PEG) 0.11 4984 -54% 51.97
Entergy Corporation (ETR) 0.11 3049 -28% 85.93
Skyworks Solutions (SWKS) 0.11 3680 -21% 67.12
Albemarle Corporation (ALB) 0.11 3372 +9% 77.11
HCA HOLDINGS Inc 0.11 2030 -45% 124.63
Pbf Energy Inc cl a 0.11 7823 +69% 32.72
Amalgamated Bk New York N Y class a 0.11 12760 19.51
Republic Services (RSG) 0.10 3287 -22% 72.10
Hologic (HOLX) 0.10 5613 +779% 41.15
Sealed Air (SEE) 0.10 6855 +111% 34.87
AFLAC Incorporated (AFL) 0.10 4910 -52% 45.62
Akamai Technologies (AKAM) 0.10 3678 NEW 61.17
Morgan Stanley (MS) 0.10 6114 -89% 39.58
Mohawk Industries (MHK) 0.10 1958 +14% 116.96
Raytheon Company (RTN) 0.10 1534 -49% 153.19
Thermo Fisher Scientific (TMO) 0.10 1057 -80% 224.22
Freeport-McMoRan Copper & Gold (FCX) 0.10 21826 +275% 10.31
Constellation Brands (STZ) 0.10 1510 -60% 160.93
FMC Corporation (FMC) 0.10 3130 -27% 73.80
Hormel Foods Corporation (HRL) 0.10 5440 +200% 42.65
IPG Photonics Corporation (IPGP) 0.10 1980 -35% 113.13
CHECK POINT SOFTWARE Technolog Com Stk 0.10 2362 -38% 102.46
Federal Realty Inv. Trust (FRT) 0.10 1875 NEW 117.87
EQT Corporation (EQT) 0.10 12294 +75% 18.87
Intercontinentalexchange 0.10 2962 -69% 75.29
Synchrony Financial 0.10 10213 +88% 23.50
Equinix 0.10 668 -75% 353.29
Sba Communications Corp Com stock 0.10 1430 -23% 162.24
Delek Us Holdings 0.10 6838 +444% 32.47
Cnx Resources Corporation 0.10 19787 +158% 11.42
Ameriprise Financial (AMP) 0.09 2058 -52% 104.47
CarMax (KMX) 0.09 3481 NEW 62.63
T. Rowe Price (TROW) 0.09 2173 -43% 92.50
Harley-Davidson (HOG) 0.09 6088 +29% 34.17
Masco Corporation (MAS) 0.09 6942 -57% 29.24
Campbell Soup Company (CPB) 0.09 6063 NEW 32.99
C.H. Robinson Worldwide (CHRW) 0.09 2384 -32% 83.89
Juniper Networks (JNPR) 0.09 7707 +886% 26.86
Under Armour (UA) 0.09 12344 -5% 17.66
Textron (TXT) 0.09 4587 +22% 46.00
Nektar Therapeutics (NKTR) 0.09 6237 -7% 32.87
Cbre Group Inc Cl A 0.09 5203 +32% 39.98
Qorvo 0.09 3443 NEW 60.70
Dentsply Sirona 0.09 5498 -20% 37.29
Xerox 0.09 10183 +312% 19.74
Hanesbrands (HBI) 0.08 14951 NEW 12.51
SM Energy (SM) 0.08 11625 +69% 15.48
Marathon Oil Corporation (MRO) 0.07 11280 NEW 14.36
Kimco Realty Corporation (KIM) 0.07 11677 NEW 14.64
California Res Corp Com New stock 0.07 10012 +124% 17.08
Centennial Resource Developmen cs 0.07 14671 NEW 11.04
Huntington Bancshares Incorporated (HBAN) 0.06 11264 -62% 11.90
Discovery Communications (DISCK) 0.06 6518 -11% 23.01
Under Armour Inc Cl C 0.06 8133 +15540% 16.23
Callon Pete Co Del Com Stk 0.05 16191 -11% 6.49
Sirius Xm Holdings 0.05 21727 -57% 5.71
Antero Res 0.05 12878 +39% 9.40
Range Resources (RRC) 0.04 10825 -36% 9.61
Southwestern Energy Company (SWN) 0.03 20642 -27% 3.39
W&T; Offshore (WTI) 0.03 18507 +421% 4.11
Laredo Petroleum Holdings 0.03 16595 +157% 3.62
Extraction Oil And Gas Inc Com Added 0.03 15230 +147% 4.27
Kosmos Energy Ltd 0.03 17729 NEW 4.06
Denbury Resources (DNR) 0.01 12900 +460% 1.71
Highpoint Res Corp 0.01 11800 NEW 2.46
Lennar Corporation (LEN.B) 0.00 200 NEW 30.00

Past 13F-HR SEC Filings by Qube Research & Technologies

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