Qube Research & Technologies

Qube Research & Technologies as of March 31, 2018

Portfolio Holdings for Qube Research & Technologies

Qube Research & Technologies holds 328 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 12.6 $33M 96k 341.72
Materials SPDR (XLB) 7.2 $19M 327k 56.94
Technology SPDR (XLK) 5.7 $15M 227k 65.42
Industrial SPDR (XLI) 4.6 $12M 160k 74.29
Consumer Discretionary SPDR (XLY) 4.2 $11M 107k 101.28
Spdr S&p 500 Etf (SPY) 3.9 $10M 39k 263.13
Cnh Industrial (CNHI) 3.2 $8.4M 683k 12.33
Apple (AAPL) 3.0 $7.9M 47k 167.77
Fiat Chrysler Auto 3.0 $7.9M 390k 20.29
Cme (CME) 2.7 $7.1M 44k 161.73
UnitedHealth (UNH) 2.5 $6.6M 31k 213.99
JPMorgan Chase & Co. (JPM) 1.6 $4.2M 38k 109.96
Goldman Sachs (GS) 1.5 $3.9M 16k 251.84
Boeing Company (BA) 1.4 $3.6M 11k 327.87
Ferrari Nv Ord (RACE) 1.4 $3.6M 30k 119.96
McDonald's Corporation (MCD) 1.2 $3.2M 20k 156.38
Berkshire Hathaway (BRK.B) 1.2 $3.2M 16k 199.42
Travelers Companies (TRV) 1.1 $3.0M 22k 138.84
3M Company (MMM) 1.1 $2.7M 13k 219.46
Johnson & Johnson (JNJ) 1.0 $2.6M 21k 128.12
Caterpillar (CAT) 0.9 $2.4M 16k 147.33
American Express Company (AXP) 0.9 $2.3M 25k 93.25
Bank of America Corporation (BAC) 0.8 $2.1M 69k 29.99
Merck & Co (MRK) 0.8 $2.0M 37k 54.45
Procter & Gamble Company (PG) 0.7 $1.8M 23k 79.27
Chevron Corporation (CVX) 0.7 $1.8M 16k 113.98
United Technologies Corporation 0.6 $1.6M 13k 125.81
Coca-Cola Company (KO) 0.6 $1.5M 36k 43.41
Citigroup (C) 0.6 $1.5M 23k 67.50
Wells Fargo & Company (WFC) 0.6 $1.5M 28k 52.39
International Business Machines (IBM) 0.6 $1.5M 9.5k 153.37
Intuitive Surgical (ISRG) 0.5 $1.3M 3.2k 412.80
Walt Disney Company (DIS) 0.5 $1.2M 12k 100.38
Nextera Energy (NEE) 0.5 $1.2M 7.5k 163.26
Wal-Mart Stores (WMT) 0.4 $1.2M 13k 88.93
Sap (SAP) 0.4 $1.1M 11k 105.14
GlaxoSmithKline 0.4 $1.1M 27k 39.04
Vici Pptys (VICI) 0.4 $1.0M 57k 18.32
Walgreen Boots Alliance (WBA) 0.4 $998k 15k 65.41
Allstate Corporation (ALL) 0.4 $965k 10k 94.79
Paypal Holdings (PYPL) 0.4 $971k 13k 75.82
Exxon Mobil Corporation (XOM) 0.4 $932k 13k 74.54
Home Depot (HD) 0.4 $935k 5.2k 178.16
Duke Energy (DUK) 0.4 $945k 12k 77.46
Microchip Technology (MCHP) 0.3 $908k 9.9k 91.33
Philip Morris International (PM) 0.3 $826k 8.3k 99.31
U.S. Bancorp (USB) 0.3 $780k 15k 50.49
Liberty Media 0.3 $784k 31k 25.15
Celgene Corporation 0.3 $786k 8.8k 89.14
Chubb (CB) 0.3 $789k 5.8k 136.67
Visa (V) 0.3 $752k 6.3k 119.57
American Airls (AAL) 0.3 $757k 15k 51.96
Dominion Resources (D) 0.3 $721k 11k 67.38
Pepsi (PEP) 0.3 $726k 6.7k 109.07
Southern Company (SO) 0.3 $703k 16k 44.61
Aetna 0.3 $688k 4.1k 168.92
Baker Hughes A Ge Company (BKR) 0.3 $676k 24k 27.75
Gilead Sciences (GILD) 0.2 $662k 8.8k 75.38
MetLife (MET) 0.2 $640k 14k 45.84
Cognizant Technology Solutions (CTSH) 0.2 $618k 7.7k 80.40
EOG Resources (EOG) 0.2 $629k 6.0k 105.18
CRH 0.2 $620k 18k 33.98
Thermo Fisher Scientific (TMO) 0.2 $569k 2.8k 206.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $577k 2.8k 204.03
American International (AIG) 0.2 $573k 11k 54.42
Hartford Financial Services (HIG) 0.2 $556k 11k 51.50
American Electric Power Company (AEP) 0.2 $546k 8.0k 68.51
Exelon Corporation (EXC) 0.2 $534k 14k 38.98
Express Scripts Holding 0.2 $557k 8.1k 69.01
Entergy Corporation (ETR) 0.2 $524k 6.7k 78.67
Anthem (ELV) 0.2 $511k 2.3k 219.60
Ameriprise Financial (AMP) 0.2 $487k 3.3k 147.71
PNC Financial Services (PNC) 0.2 $472k 3.1k 151.14
SVB Financial (SIVBQ) 0.2 $480k 2.0k 239.76
Altria (MO) 0.2 $435k 7.0k 62.20
Sempra Energy (SRE) 0.2 $453k 4.1k 111.14
Progressive Corporation (PGR) 0.2 $429k 7.1k 60.82
Bank of New York Mellon Corporation (BK) 0.2 $405k 7.9k 51.52
Consolidated Edison (ED) 0.2 $419k 5.4k 77.84
Tenaris (TS) 0.1 $402k 12k 34.60
Microsoft Corporation (MSFT) 0.1 $403k 4.4k 91.26
Anadarko Petroleum Corporation 0.1 $400k 6.6k 60.34
Align Technology (ALGN) 0.1 $378k 1.5k 250.66
Aon 0.1 $379k 2.7k 140.27
Mondelez Int (MDLZ) 0.1 $384k 9.2k 41.70
Fossil (FOSL) 0.1 $402k 32k 12.68
Nielsen Hldgs Plc Shs Eur 0.1 $387k 12k 31.73
Ggp 0.1 $387k 19k 20.45
Morgan Stanley (MS) 0.1 $371k 6.9k 53.86
Applied Materials (AMAT) 0.1 $376k 6.8k 55.52
Energy Select Sector SPDR (XLE) 0.1 $352k 5.2k 67.32
Santander Consumer Usa 0.1 $367k 23k 16.28
Alphabet Inc Class A cs (GOOGL) 0.1 $358k 346.00 1034.68
Willis Towers Watson (WTW) 0.1 $362k 2.4k 151.91
Abbott Laboratories (ABT) 0.1 $341k 5.7k 59.86
Harley-Davidson (HOG) 0.1 $328k 7.7k 42.86
Marsh & McLennan Companies (MMC) 0.1 $333k 4.0k 82.36
Occidental Petroleum Corporation (OXY) 0.1 $326k 5.0k 64.79
Biogen Idec (BIIB) 0.1 $341k 1.2k 273.24
BHP Billiton (BHP) 0.1 $338k 7.6k 44.31
Rockwell Automation (ROK) 0.1 $339k 1.9k 173.94
Ansys (ANSS) 0.1 $306k 2.0k 156.60
Pfizer (PFE) 0.1 $322k 9.1k 35.42
T. Rowe Price (TROW) 0.1 $320k 3.0k 107.67
Rockwell Collins 0.1 $308k 2.3k 134.44
ConocoPhillips (COP) 0.1 $302k 5.1k 59.10
ConAgra Foods (CAG) 0.1 $312k 8.5k 36.84
Xcel Energy (XEL) 0.1 $314k 6.9k 45.47
DTE Energy Company (DTE) 0.1 $305k 2.9k 104.20
Hilton Worldwide Holdings (HLT) 0.1 $305k 3.9k 78.65
Dxc Technology (DXC) 0.1 $317k 3.2k 100.32
BP (BP) 0.1 $275k 6.8k 40.48
Baxter International (BAX) 0.1 $298k 4.6k 64.98
FirstEnergy (FE) 0.1 $275k 8.1k 33.98
AFLAC Incorporated (AFL) 0.1 $283k 6.5k 43.74
Unum (UNM) 0.1 $286k 6.0k 47.58
BB&T Corporation 0.1 $297k 5.7k 51.99
eBay (EBAY) 0.1 $274k 6.8k 40.18
Sanofi-Aventis SA (SNY) 0.1 $287k 7.2k 40.03
Abbvie (ABBV) 0.1 $280k 3.0k 94.56
Intercontinental Exchange (ICE) 0.1 $297k 4.1k 72.30
State Street Corporation (STT) 0.1 $267k 2.7k 99.63
Kimberly-Clark Corporation (KMB) 0.1 $252k 2.3k 109.90
Noble Energy 0.1 $251k 8.3k 30.25
AstraZeneca (AZN) 0.1 $251k 7.2k 34.92
Campbell Soup Company (CPB) 0.1 $252k 5.8k 43.16
Halliburton Company (HAL) 0.1 $261k 5.6k 46.80
PG&E Corporation (PCG) 0.1 $258k 5.9k 43.93
PPL Corporation (PPL) 0.1 $260k 9.2k 28.21
Chipotle Mexican Grill (CMG) 0.1 $253k 786.00 321.88
Marathon Petroleum Corp (MPC) 0.1 $273k 3.7k 73.09
Intercontin- 0.1 $265k 4.3k 61.12
Nutrien (NTR) 0.1 $256k 5.4k 47.23
Moody's Corporation (MCO) 0.1 $243k 1.5k 160.82
Bristol Myers Squibb (BMY) 0.1 $237k 3.8k 63.03
Royal Caribbean Cruises (RCL) 0.1 $236k 2.0k 117.59
Molson Coors Brewing Company (TAP) 0.1 $226k 3.0k 75.13
Everest Re Group (EG) 0.1 $233k 908.00 256.61
Amgen (AMGN) 0.1 $229k 1.3k 170.26
Capital One Financial (COF) 0.1 $236k 2.5k 95.51
Cousins Properties 0.1 $246k 28k 8.67
Humana (HUM) 0.1 $230k 858.00 268.07
CBOE Holdings (CBOE) 0.1 $231k 2.0k 113.74
Hldgs (UAL) 0.1 $239k 3.4k 69.30
Hp (HPQ) 0.1 $227k 10k 21.92
S&p Global (SPGI) 0.1 $224k 1.2k 190.80
Fts International 0.1 $237k 13k 18.37
Western Union Company (WU) 0.1 $196k 10k 19.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $221k 1.4k 162.38
Norfolk Southern (NSC) 0.1 $211k 1.6k 135.43
IDEXX Laboratories (IDXX) 0.1 $221k 1.2k 191.18
Waters Corporation (WAT) 0.1 $196k 990.00 197.98
CVS Caremark Corporation (CVS) 0.1 $214k 3.4k 62.12
Gartner (IT) 0.1 $218k 1.9k 117.33
CIGNA Corporation 0.1 $210k 1.3k 167.73
John Wiley & Sons (WLY) 0.1 $210k 3.3k 63.66
Public Service Enterprise (PEG) 0.1 $200k 4.0k 50.00
Edison International (EIX) 0.1 $216k 3.4k 63.57
Macerich Company (MAC) 0.1 $216k 3.9k 55.79
Kraft Heinz (KHC) 0.1 $203k 3.3k 62.29
Cactus Inc - A (WHD) 0.1 $210k 7.8k 26.92
CMS Energy Corporation (CMS) 0.1 $173k 3.8k 45.08
Charles Schwab Corporation (SCHW) 0.1 $186k 3.6k 52.03
Arthur J. Gallagher & Co. (AJG) 0.1 $179k 2.6k 68.69
CBS Corporation 0.1 $175k 3.4k 51.30
Hologic (HOLX) 0.1 $192k 5.2k 37.22
Hanesbrands (HBI) 0.1 $183k 9.9k 18.40
Tyson Foods (TSN) 0.1 $179k 2.5k 72.88
Gap (GPS) 0.1 $191k 6.2k 31.05
Torchmark Corporation 0.1 $193k 2.3k 83.77
Stericycle (SRCL) 0.1 $185k 3.2k 58.47
Illumina (ILMN) 0.1 $190k 807.00 235.44
Baidu (BIDU) 0.1 $182k 816.00 223.04
Coty Inc Cl A (COTY) 0.1 $188k 10k 18.25
Crown Castle Intl (CCI) 0.1 $186k 1.7k 109.35
Medtronic (MDT) 0.1 $189k 2.4k 80.19
Mylan Nv 0.1 $193k 4.7k 41.09
Galapagos Nv- (GLPG) 0.1 $182k 1.8k 99.45
Broad 0.1 $188k 799.00 235.29
Gci Liberty Incorporated 0.1 $192k 3.6k 52.81
NRG Energy (NRG) 0.1 $157k 5.2k 30.49
Cabot Oil & Gas Corporation (CTRA) 0.1 $147k 6.2k 23.89
Pulte (PHM) 0.1 $152k 5.2k 29.36
Host Hotels & Resorts (HST) 0.1 $152k 8.2k 18.58
Global Payments (GPN) 0.1 $146k 1.3k 110.86
Boston Scientific Corporation (BSX) 0.1 $158k 5.8k 27.22
Cadence Design Systems (CDNS) 0.1 $149k 4.1k 36.74
Hess (HES) 0.1 $158k 3.1k 50.54
Parker-Hannifin Corporation (PH) 0.1 $161k 943.00 170.73
Zions Bancorporation (ZION) 0.1 $151k 2.9k 52.61
Alliant Energy Corporation (LNT) 0.1 $145k 3.6k 40.75
Smith & Nephew (SNN) 0.1 $164k 4.3k 38.02
Hewlett Packard Enterprise (HPE) 0.1 $168k 9.6k 17.50
Xl 0.1 $149k 2.7k 55.10
Lincoln National Corporation (LNC) 0.1 $129k 1.8k 72.51
Avon Products 0.1 $138k 49k 2.82
Electronic Arts (EA) 0.1 $127k 1.1k 120.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $136k 21k 6.39
Stryker Corporation (SYK) 0.1 $127k 795.00 159.75
Marriott International (MAR) 0.1 $134k 992.00 135.08
SL Green Realty 0.1 $139k 1.4k 96.46
CenterPoint Energy (CNP) 0.1 $141k 5.2k 27.33
Alexion Pharmaceuticals 0.1 $126k 1.1k 110.72
Randgold Resources 0.1 $123k 1.5k 82.83
Alexandria Real Estate Equities (ARE) 0.1 $135k 1.1k 124.42
Pentair cs (PNR) 0.1 $129k 1.9k 67.72
Equinix (EQIX) 0.1 $127k 304.00 417.76
Iqvia Holdings (IQV) 0.1 $143k 1.5k 98.08
Loews Corporation (L) 0.0 $106k 2.1k 49.51
BlackRock (BLK) 0.0 $111k 205.00 541.46
Northern Trust Corporation (NTRS) 0.0 $113k 1.1k 102.36
Ameren Corporation (AEE) 0.0 $96k 1.7k 56.34
Autodesk (ADSK) 0.0 $106k 849.00 124.85
Snap-on Incorporated (SNA) 0.0 $112k 760.00 147.37
V.F. Corporation (VFC) 0.0 $94k 1.3k 73.73
Nokia Corporation (NOK) 0.0 $94k 17k 5.46
Symantec Corporation 0.0 $108k 4.2k 25.76
Agilent Technologies Inc C ommon (A) 0.0 $109k 1.6k 66.71
Danaher Corporation (DHR) 0.0 $109k 1.1k 97.67
Omni (OMC) 0.0 $96k 1.3k 72.18
Under Armour (UAA) 0.0 $94k 5.8k 16.22
Alaska Air (ALK) 0.0 $114k 1.8k 61.82
Mack-Cali Realty (VRE) 0.0 $96k 5.8k 16.59
McCormick & Company, Incorporated (MKC) 0.0 $102k 966.00 105.59
American Water Works (AWK) 0.0 $104k 1.3k 81.76
Pinnacle West Capital Corporation (PNW) 0.0 $104k 1.3k 79.57
Workday Inc cl a (WDAY) 0.0 $107k 849.00 126.03
Citizens Financial (CFG) 0.0 $97k 2.3k 41.72
Eversource Energy (ES) 0.0 $101k 1.7k 58.52
Worldpay Ord 0.0 $92k 1.1k 81.56
Republic Services (RSG) 0.0 $81k 1.2k 65.75
Eli Lilly & Co. (LLY) 0.0 $81k 1.1k 76.49
Cerner Corporation 0.0 $90k 1.6k 57.58
Citrix Systems 0.0 $80k 872.00 91.74
Franklin Resources (BEN) 0.0 $84k 2.4k 34.65
SYSCO Corporation (SYY) 0.0 $89k 1.5k 59.77
Nordstrom (JWN) 0.0 $89k 1.8k 48.37
Emerson Electric (EMR) 0.0 $90k 1.3k 68.03
Cincinnati Financial Corporation (CINF) 0.0 $83k 1.1k 74.11
Universal Health Services (UHS) 0.0 $87k 743.00 117.09
Becton, Dickinson and (BDX) 0.0 $83k 384.00 216.15
Red Hat 0.0 $79k 533.00 148.22
NiSource (NI) 0.0 $70k 2.9k 23.76
Weyerhaeuser Company (WY) 0.0 $84k 2.4k 34.93
Discovery Communications 0.0 $85k 4.4k 19.46
Take-Two Interactive Software (TTWO) 0.0 $72k 743.00 96.90
Ctrip.com International 0.0 $89k 1.9k 46.28
Invesco (IVZ) 0.0 $81k 2.6k 31.63
Lam Research Corporation (LRCX) 0.0 $83k 413.00 200.97
ING Groep (ING) 0.0 $79k 4.7k 16.72
TransDigm Group Incorporated (TDG) 0.0 $77k 252.00 305.56
HCP 0.0 $72k 3.1k 23.12
Garmin (GRMN) 0.0 $71k 1.2k 58.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $69k 1.3k 52.43
Metropcs Communications (TMUS) 0.0 $72k 1.2k 60.76
Liberty Global Inc Com Ser A 0.0 $77k 2.5k 30.91
Wayfair (W) 0.0 $82k 1.2k 66.88
Andeavor 0.0 $76k 765.00 99.35
Assurant (AIZ) 0.0 $49k 541.00 90.57
Fidelity National Information Services (FIS) 0.0 $63k 655.00 96.18
NVIDIA Corporation (NVDA) 0.0 $45k 198.00 227.27
Automatic Data Processing (ADP) 0.0 $45k 399.00 112.78
DaVita (DVA) 0.0 $43k 662.00 64.95
McKesson Corporation (MCK) 0.0 $55k 397.00 138.54
Colgate-Palmolive Company (CL) 0.0 $51k 714.00 71.43
Schlumberger (SLB) 0.0 $45k 710.00 63.38
TJX Companies (TJX) 0.0 $57k 700.00 81.43
Roper Industries (ROP) 0.0 $41k 148.00 277.03
NetEase (NTES) 0.0 $51k 184.00 277.17
Amphenol Corporation (APH) 0.0 $52k 614.00 84.69
Quest Diagnostics Incorporated (DGX) 0.0 $62k 624.00 99.36
Intuit (INTU) 0.0 $40k 233.00 171.67
IPG Photonics Corporation (IPGP) 0.0 $61k 264.00 231.06
BT 0.0 $65k 4.1k 16.03
Xpo Logistics Inc equity (XPO) 0.0 $61k 600.00 101.67
Phillips 66 (PSX) 0.0 $58k 614.00 94.46
Liberty Global Inc C 0.0 $49k 1.6k 30.25
Sirius Xm Holdings (SIRI) 0.0 $60k 9.7k 6.15
Vodafone Group New Adr F (VOD) 0.0 $61k 2.2k 27.43
Navient Corporation equity (NAVI) 0.0 $52k 4.0k 12.89
Leucadia National 0.0 $33k 1.5k 22.34
Total System Services 0.0 $39k 461.00 84.60
People's United Financial 0.0 $37k 2.0k 18.66
Affiliated Managers (AMG) 0.0 $16k 85.00 188.24
Range Resources (RRC) 0.0 $24k 1.7k 14.10
Via 0.0 $38k 1.2k 30.57
Digital Realty Trust (DLR) 0.0 $26k 251.00 103.59
NetApp (NTAP) 0.0 $33k 542.00 60.89
Stanley Black & Decker (SWK) 0.0 $35k 232.00 150.86
Tiffany & Co. 0.0 $35k 364.00 96.15
Comerica Incorporated (CMA) 0.0 $17k 185.00 91.89
Western Digital (WDC) 0.0 $32k 353.00 90.65
Xilinx 0.0 $39k 541.00 72.09
Masco Corporation (MAS) 0.0 $19k 491.00 38.70
Synopsys (SNPS) 0.0 $26k 323.00 80.50
Honeywell International (HON) 0.0 $34k 241.00 141.08
Ca 0.0 $34k 1.0k 33.43
Qualcomm (QCOM) 0.0 $34k 628.00 54.14
Fiserv (FI) 0.0 $22k 319.00 68.97
Varian Medical Systems 0.0 $22k 180.00 122.22
Estee Lauder Companies (EL) 0.0 $23k 159.00 144.65
Wyndham Worldwide Corporation 0.0 $34k 303.00 112.21
Cibc Cad (CM) 0.0 $14k 167.00 83.83
Cimarex Energy 0.0 $31k 333.00 93.09
Owens & Minor (OMI) 0.0 $20k 1.3k 15.54
Simon Property (SPG) 0.0 $31k 203.00 152.71
Cbre Group Inc Cl A (CBRE) 0.0 $35k 751.00 46.60
Tripadvisor (TRIP) 0.0 $15k 371.00 40.43
L Brands 0.0 $32k 849.00 37.69
Iron Mountain (IRM) 0.0 $21k 659.00 31.87
Forescout Technologies 0.0 $32k 1.0k 32.00
Equifax (EFX) 0.0 $9.0k 78.00 115.38
LKQ Corporation (LKQ) 0.0 $10k 280.00 35.71
Verisign (VRSN) 0.0 $5.0k 48.00 104.17
Darden Restaurants (DRI) 0.0 $8.0k 97.00 82.47
National-Oilwell Var 0.0 $11k 301.00 36.54
Rio Tinto (RIO) 0.0 $0 13.00 0.00
Jacobs Engineering 0.0 $13k 230.00 56.52
Novo Nordisk A/S (NVO) 0.0 $2.0k 49.00 40.82
D.R. Horton (DHI) 0.0 $7.0k 182.00 38.46
Vornado Realty Trust (VNO) 0.0 $12k 180.00 66.67
Concho Resources 0.0 $12k 83.00 144.58
Superior Energy Services 0.0 $1.0k 153.00 6.54
Udr (UDR) 0.0 $11k 314.00 35.03
American Tower Reit (AMT) 0.0 $8.0k 60.00 133.33
Michael Kors Holdings 0.0 $7.0k 119.00 58.82
Brighthouse Finl (BHF) 0.0 $5.0k 99.00 50.51
Tapestry (TPR) 0.0 $12k 247.00 48.58