Qube Research & Technologies

Qube Research & Technologies as of Dec. 31, 2018

Portfolio Holdings for Qube Research & Technologies

Qube Research & Technologies holds 287 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.3 $56M 225k 249.92
Cme (CME) 4.6 $11M 57k 188.12
Liveramp Holdings (RAMP) 2.0 $4.6M 118k 38.63
BHP Billiton (BHP) 1.6 $3.8M 79k 48.29
Dominion Resources (D) 1.5 $3.6M 50k 71.46
China Mobile 1.3 $3.0M 62k 48.00
Berkshire Hathaway (BRK.B) 1.0 $2.3M 11k 204.17
Wells Fargo & Company (WFC) 0.8 $1.9M 41k 46.07
Oracle Corporation (ORCL) 0.8 $1.8M 40k 45.15
Linde 0.8 $1.7M 11k 156.01
Delta Air Lines (DAL) 0.7 $1.7M 34k 49.89
Colgate-Palmolive Company (CL) 0.7 $1.6M 27k 59.52
Amazon (AMZN) 0.7 $1.6M 1.1k 1502.31
eBay (EBAY) 0.7 $1.6M 57k 28.08
Abbvie (ABBV) 0.7 $1.6M 17k 92.22
Nextera Energy (NEE) 0.6 $1.5M 8.5k 173.87
Southern Company (SO) 0.6 $1.4M 32k 43.93
Exxon Mobil Corporation (XOM) 0.6 $1.4M 20k 68.21
iShares Dow Jones US Real Estate (IYR) 0.6 $1.4M 18k 74.95
Procter & Gamble Company (PG) 0.6 $1.3M 14k 91.94
At&t (T) 0.6 $1.3M 45k 28.54
Lockheed Martin Corporation (LMT) 0.6 $1.3M 4.9k 261.89
Cigna Corp (CI) 0.5 $1.2M 6.4k 189.87
Norfolk Southern (NSC) 0.5 $1.2M 8.0k 149.49
Qualcomm (QCOM) 0.5 $1.2M 21k 56.89
Philip Morris International (PM) 0.5 $1.2M 18k 66.75
EOG Resources (EOG) 0.5 $1.2M 14k 87.20
Kellogg Company (K) 0.5 $1.1M 20k 57.01
Takeda Pharmaceutical (TAK) 0.5 $1.2M 69k 16.82
CenturyLink 0.5 $1.1M 73k 15.15
Chubb (CB) 0.5 $1.1M 8.6k 129.16
Honeywell International (HON) 0.5 $1.1M 8.3k 132.11
Broadcom (AVGO) 0.5 $1.1M 4.3k 254.23
United Parcel Service (UPS) 0.5 $1.1M 11k 97.56
CVS Caremark Corporation (CVS) 0.4 $1.0M 16k 65.50
Four Corners Ppty Tr (FCPT) 0.4 $1.0M 39k 26.20
Bank of America Corporation (BAC) 0.4 $1.0M 41k 24.65
Emerson Electric (EMR) 0.4 $1.0M 17k 59.76
Macy's (M) 0.4 $1.0M 34k 29.79
Ford Motor Company (F) 0.4 $991k 130k 7.65
PPL Corporation (PPL) 0.4 $1.0M 35k 28.33
Northrop Grumman Corporation (NOC) 0.4 $967k 4.0k 244.81
Sempra Energy (SRE) 0.4 $975k 9.0k 108.15
Abiomed 0.4 $968k 3.0k 325.16
Vipshop Holdings Ltd - Ads bond 0.4 $980k 1.0M 0.98
Ctrip Com Intl Ltd note 1.250% 9/1 0.4 $970k 1.0M 0.97
SCANA Corporation 0.4 $941k 20k 47.79
Southwest Airlines (LUV) 0.4 $914k 20k 46.49
American Electric Power Company (AEP) 0.4 $870k 12k 74.72
General Dynamics Corporation (GD) 0.4 $874k 5.6k 157.14
Align Technology (ALGN) 0.4 $849k 4.1k 209.53
Ansys (ANSS) 0.4 $835k 5.8k 143.00
Take-Two Interactive Software (TTWO) 0.4 $841k 8.2k 102.89
Duke Energy (DUK) 0.4 $841k 9.7k 86.33
Kimberly-Clark Corporation (KMB) 0.3 $811k 7.1k 113.87
Aon 0.3 $815k 5.6k 145.33
Anthem (ELV) 0.3 $803k 3.1k 262.59
Hp (HPQ) 0.3 $820k 40k 20.46
Beigene (BGNE) 0.3 $814k 5.8k 140.34
Johnson & Johnson (JNJ) 0.3 $781k 6.1k 129.01
Apache Corporation 0.3 $793k 30k 26.25
Copart (CPRT) 0.3 $754k 16k 47.76
ConocoPhillips (COP) 0.3 $773k 12k 62.36
Invesco Qqq Trust Series 1 (QQQ) 0.3 $773k 5.0k 154.17
Cabot Oil & Gas Corporation (CTRA) 0.3 $736k 33k 22.34
Stanley Black & Decker (SWK) 0.3 $740k 6.2k 119.80
Sherwin-Williams Company (SHW) 0.3 $753k 1.9k 393.42
Micron Technology (MU) 0.3 $745k 24k 31.75
Kansas City Southern 0.3 $751k 7.9k 95.49
Huntington Ingalls Inds (HII) 0.3 $741k 3.9k 190.34
State Street Corporation (STT) 0.3 $720k 11k 63.08
Union Pacific Corporation (UNP) 0.3 $713k 5.2k 138.15
Schlumberger (SLB) 0.3 $730k 20k 36.08
Exelon Corporation (EXC) 0.3 $728k 16k 45.12
Twitter 0.3 $720k 25k 28.75
Kroger (KR) 0.3 $700k 26k 27.49
Air Products & Chemicals (APD) 0.3 $695k 4.3k 160.06
Deere & Company (DE) 0.3 $700k 4.7k 149.25
Stryker Corporation (SYK) 0.3 $692k 4.4k 156.74
Xcel Energy (XEL) 0.3 $692k 14k 49.26
Intuit (INTU) 0.3 $686k 3.5k 196.73
A. O. Smith Corporation (AOS) 0.3 $695k 16k 42.69
Johnson Controls International Plc equity (JCI) 0.3 $704k 24k 29.66
BlackRock (BLK) 0.3 $673k 1.7k 392.88
Hess (HES) 0.3 $665k 16k 40.51
Eaton (ETN) 0.3 $662k 9.6k 68.64
Monster Beverage Corp (MNST) 0.3 $670k 14k 49.24
Booking Holdings (BKNG) 0.3 $682k 396.00 1722.22
U.S. Bancorp (USB) 0.3 $646k 14k 45.67
Vornado Realty Trust (VNO) 0.3 $639k 10k 61.98
Marathon Petroleum Corp (MPC) 0.3 $615k 10k 59.03
Medtronic (MDT) 0.3 $618k 6.8k 90.90
Pepsi (PEP) 0.3 $606k 5.5k 110.40
Dollar General (DG) 0.3 $614k 5.7k 108.00
MasterCard Incorporated (MA) 0.2 $587k 3.1k 188.75
Coca-Cola Company (KO) 0.2 $572k 12k 47.37
Pioneer Natural Resources (PXD) 0.2 $586k 4.5k 131.54
DTE Energy Company (DTE) 0.2 $570k 5.2k 110.21
TransDigm Group Incorporated (TDG) 0.2 $577k 1.7k 339.81
Pvh Corporation (PVH) 0.2 $577k 6.2k 92.93
Brighthouse Finl (BHF) 0.2 $574k 19k 30.47
Pfizer (PFE) 0.2 $565k 13k 43.67
Fortinet (FTNT) 0.2 $554k 7.9k 70.39
Allergan 0.2 $566k 4.2k 133.65
Nielsen Hldgs Plc Shs Eur 0.2 $552k 24k 23.32
AutoZone (AZO) 0.2 $544k 649.00 838.21
Roper Industries (ROP) 0.2 $535k 2.0k 266.70
Edison International (EIX) 0.2 $541k 9.5k 56.82
Seagate Technology Com Stk 0.2 $522k 14k 38.56
Bank of New York Mellon Corporation (BK) 0.2 $519k 11k 47.10
Devon Energy Corporation (DVN) 0.2 $513k 23k 22.54
W.W. Grainger (GWW) 0.2 $501k 1.8k 282.25
WellCare Health Plans 0.2 $499k 2.1k 236.27
McKesson Corporation (MCK) 0.2 $510k 4.6k 110.49
General Mills (GIS) 0.2 $502k 13k 38.97
Simon Property (SPG) 0.2 $507k 3.0k 167.94
Fortive (FTV) 0.2 $519k 7.7k 67.70
Progressive Corporation (PGR) 0.2 $489k 8.1k 60.31
Baxter International (BAX) 0.2 $497k 7.6k 65.80
J.B. Hunt Transport Services (JBHT) 0.2 $486k 5.2k 93.00
NiSource (NI) 0.2 $484k 19k 25.35
BB&T Corporation 0.2 $491k 11k 43.36
Merck & Co (MRK) 0.2 $492k 6.4k 76.35
Parker-Hannifin Corporation (PH) 0.2 $492k 3.3k 149.05
Ingersoll-rand Co Ltd-cl A 0.2 $485k 5.3k 91.23
MetLife (MET) 0.2 $480k 12k 41.10
Industries N shs - a - (LYB) 0.2 $487k 5.9k 83.22
Cnooc 0.2 $457k 3.0k 152.33
CSX Corporation (CSX) 0.2 $460k 7.4k 62.18
General Electric Company 0.2 $471k 62k 7.57
IDEXX Laboratories (IDXX) 0.2 $455k 2.4k 186.09
SYSCO Corporation (SYY) 0.2 $474k 7.6k 62.66
AmerisourceBergen (COR) 0.2 $458k 6.2k 74.33
SL Green Realty 0.2 $463k 5.9k 79.02
salesforce (CRM) 0.2 $454k 3.3k 136.91
Citigroup (C) 0.2 $465k 8.9k 52.05
Wec Energy Group (WEC) 0.2 $471k 6.8k 69.24
Waste Management (WM) 0.2 $441k 5.0k 88.97
ResMed (RMD) 0.2 $445k 3.9k 113.75
Cummins (CMI) 0.2 $430k 3.2k 133.50
Global Payments (GPN) 0.2 $449k 4.4k 103.12
United Rentals (URI) 0.2 $446k 4.4k 102.51
Zimmer Holdings (ZBH) 0.2 $451k 4.3k 103.70
Evergy (EVRG) 0.2 $448k 7.9k 56.72
Discover Financial Services (DFS) 0.2 $406k 6.9k 58.93
Allstate Corporation (ALL) 0.2 $423k 5.1k 82.58
Canon (CAJPY) 0.2 $411k 15k 27.58
Quanta Services (PWR) 0.2 $419k 14k 30.09
Concho Resources 0.2 $406k 3.9k 102.81
American Tower Reit (AMT) 0.2 $428k 2.7k 158.17
Abbott Laboratories (ABT) 0.2 $398k 5.5k 72.32
AES Corporation (AES) 0.2 $405k 28k 14.45
Consolidated Edison (ED) 0.2 $389k 5.1k 76.50
Prudential Financial (PRU) 0.2 $404k 5.0k 81.55
Church & Dwight (CHD) 0.2 $399k 6.1k 65.74
McCormick & Company, Incorporated (MKC) 0.2 $394k 2.8k 139.08
Hollyfrontier Corp 0.2 $388k 7.6k 51.11
Vodafone Group New Adr F (VOD) 0.2 $398k 21k 19.30
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $397k 1.4k 284.79
Baker Hughes A Ge Company (BKR) 0.2 $395k 18k 21.51
Tractor Supply Company (TSCO) 0.2 $363k 4.3k 83.49
PPG Industries (PPG) 0.2 $360k 3.5k 102.33
Yum! Brands (YUM) 0.2 $370k 4.0k 92.02
Texas Instruments Incorporated (TXN) 0.2 $377k 4.0k 94.53
Lowe's Companies (LOW) 0.2 $373k 4.0k 92.42
Msci (MSCI) 0.2 $382k 2.6k 147.32
Discovery Communications 0.2 $376k 15k 24.73
Humana (HUM) 0.2 $370k 1.3k 286.60
Carrizo Oil & Gas 0.2 $364k 32k 11.29
SPDR S&P MidCap 400 ETF (MDY) 0.2 $361k 1.2k 302.85
Kinder Morgan (KMI) 0.2 $373k 24k 15.36
Dxc Technology (DXC) 0.2 $371k 7.0k 53.20
H&R Block (HRB) 0.1 $337k 13k 25.40
Cadence Design Systems (CDNS) 0.1 $358k 8.2k 43.47
Valero Energy Corporation (VLO) 0.1 $346k 4.6k 74.94
Becton, Dickinson and (BDX) 0.1 $352k 1.6k 225.50
Rockwell Automation (ROK) 0.1 $355k 2.4k 150.36
Workday Inc cl a (WDAY) 0.1 $344k 2.2k 159.78
Suntrust Banks Inc $1.00 Par Cmn 0.1 $320k 6.3k 50.44
Eli Lilly & Co. (LLY) 0.1 $327k 2.8k 115.88
Archer Daniels Midland Company (ADM) 0.1 $324k 7.9k 41.00
Hershey Company (HSY) 0.1 $330k 3.1k 107.32
Paccar (PCAR) 0.1 $318k 5.6k 57.13
CF Industries Holdings (CF) 0.1 $334k 7.7k 43.50
Gulfport Energy Corporation 0.1 $332k 51k 6.55
Alexion Pharmaceuticals 0.1 $332k 3.4k 97.33
Lululemon Athletica (LULU) 0.1 $315k 2.6k 121.53
Eversource Energy (ES) 0.1 $318k 4.9k 65.10
Arconic 0.1 $319k 19k 16.87
Lamb Weston Hldgs (LW) 0.1 $335k 4.6k 73.59
Dell Technologies (DELL) 0.1 $316k 6.5k 48.89
NRG Energy (NRG) 0.1 $311k 7.8k 39.66
Equifax (EFX) 0.1 $302k 3.2k 93.21
Continental Resources 0.1 $292k 7.3k 40.20
Edwards Lifesciences (EW) 0.1 $292k 1.9k 153.36
Electronic Arts (EA) 0.1 $294k 3.7k 78.80
Mettler-Toledo International (MTD) 0.1 $291k 514.00 566.15
Universal Health Services (UHS) 0.1 $292k 2.5k 116.47
Illinois Tool Works (ITW) 0.1 $299k 2.4k 126.75
CenterPoint Energy (CNP) 0.1 $296k 11k 28.27
Cimarex Energy 0.1 $303k 4.9k 61.64
American Water Works (AWK) 0.1 $293k 3.2k 90.88
Expedia (EXPE) 0.1 $300k 2.7k 112.78
Asml Holding (ASML) 0.1 $291k 1.9k 155.37
Corning Incorporated (GLW) 0.1 $289k 9.6k 30.22
LKQ Corporation (LKQ) 0.1 $289k 12k 23.69
Nucor Corporation (NUE) 0.1 $289k 5.6k 51.80
Brown-Forman Corporation (BF.B) 0.1 $283k 6.0k 47.52
Laboratory Corp. of America Holdings (LH) 0.1 $286k 2.3k 126.49
Altria (MO) 0.1 $275k 5.6k 49.33
D.R. Horton (DHI) 0.1 $273k 7.9k 34.69
Varian Medical Systems 0.1 $287k 2.5k 113.13
Ventas (VTR) 0.1 $285k 4.9k 58.55
Realty Income (O) 0.1 $275k 4.4k 63.04
American Airls (AAL) 0.1 $279k 8.7k 32.16
Hewlett Packard Enterprise (HPE) 0.1 $285k 22k 13.21
Lincoln National Corporation (LNC) 0.1 $250k 4.9k 51.32
Lennar Corporation (LEN) 0.1 $258k 6.6k 39.13
V.F. Corporation (VFC) 0.1 $259k 3.6k 71.37
Anadarko Petroleum Corporation 0.1 $264k 6.0k 43.87
Clorox Company (CLX) 0.1 $260k 1.7k 154.21
Public Service Enterprise (PEG) 0.1 $259k 5.0k 51.97
Entergy Corporation (ETR) 0.1 $262k 3.0k 85.93
Skyworks Solutions (SWKS) 0.1 $247k 3.7k 67.12
Albemarle Corporation (ALB) 0.1 $260k 3.4k 77.11
Hca Holdings (HCA) 0.1 $253k 2.0k 124.63
Pbf Energy Inc cl a (PBF) 0.1 $256k 7.8k 32.72
Amalgamated Bk New York N Y class a 0.1 $249k 13k 19.51
Republic Services (RSG) 0.1 $237k 3.3k 72.10
Hologic (HOLX) 0.1 $231k 5.6k 41.15
Sealed Air (SEE) 0.1 $239k 6.9k 34.87
AFLAC Incorporated (AFL) 0.1 $224k 4.9k 45.62
Akamai Technologies (AKAM) 0.1 $225k 3.7k 61.17
Morgan Stanley (MS) 0.1 $242k 6.1k 39.58
Mohawk Industries (MHK) 0.1 $229k 2.0k 116.96
Raytheon Company 0.1 $235k 1.5k 153.19
Thermo Fisher Scientific (TMO) 0.1 $237k 1.1k 224.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $225k 22k 10.31
Constellation Brands (STZ) 0.1 $243k 1.5k 160.93
FMC Corporation (FMC) 0.1 $231k 3.1k 73.80
Hormel Foods Corporation (HRL) 0.1 $232k 5.4k 42.65
IPG Photonics Corporation (IPGP) 0.1 $224k 2.0k 113.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $242k 2.4k 102.46
Federal Realty Inv. Trust 0.1 $221k 1.9k 117.87
EQT Corporation (EQT) 0.1 $232k 12k 18.87
Intercontinental Exchange (ICE) 0.1 $223k 3.0k 75.29
Synchrony Financial (SYF) 0.1 $240k 10k 23.50
Equinix (EQIX) 0.1 $236k 668.00 353.29
Sba Communications Corp (SBAC) 0.1 $232k 1.4k 162.24
Delek Us Holdings (DK) 0.1 $222k 6.8k 32.47
Cnx Resources Corporation (CNX) 0.1 $226k 20k 11.42
Ameriprise Financial (AMP) 0.1 $215k 2.1k 104.47
CarMax (KMX) 0.1 $218k 3.5k 62.63
T. Rowe Price (TROW) 0.1 $201k 2.2k 92.50
Harley-Davidson (HOG) 0.1 $208k 6.1k 34.17
Masco Corporation (MAS) 0.1 $203k 6.9k 29.24
Campbell Soup Company (CPB) 0.1 $200k 6.1k 32.99
C.H. Robinson Worldwide (CHRW) 0.1 $200k 2.4k 83.89
Juniper Networks (JNPR) 0.1 $207k 7.7k 26.86
Under Armour (UAA) 0.1 $218k 12k 17.66
Textron (TXT) 0.1 $211k 4.6k 46.00
Nektar Therapeutics (NKTR) 0.1 $205k 6.2k 32.87
Cbre Group Inc Cl A (CBRE) 0.1 $208k 5.2k 39.98
Qorvo (QRVO) 0.1 $209k 3.4k 60.70
Dentsply Sirona (XRAY) 0.1 $205k 5.5k 37.29
Xerox 0.1 $201k 10k 19.74
Hanesbrands (HBI) 0.1 $187k 15k 12.51
SM Energy (SM) 0.1 $180k 12k 15.48
Marathon Oil Corporation (MRO) 0.1 $162k 11k 14.36
Kimco Realty Corporation (KIM) 0.1 $171k 12k 14.64
California Res Corp 0.1 $171k 10k 17.08
Centennial Resource Developmen cs 0.1 $162k 15k 11.04
Huntington Bancshares Incorporated (HBAN) 0.1 $134k 11k 11.90
Discovery Communications 0.1 $150k 6.5k 23.01
Under Armour Inc Cl C (UA) 0.1 $132k 8.1k 16.23
Callon Pete Co Del Com Stk 0.1 $105k 16k 6.49
Sirius Xm Holdings (SIRI) 0.1 $124k 22k 5.71
Antero Res (AR) 0.1 $121k 13k 9.40
Range Resources (RRC) 0.0 $104k 11k 9.61
Southwestern Energy Company (SWN) 0.0 $70k 21k 3.39
W&T Offshore (WTI) 0.0 $76k 19k 4.11
Laredo Petroleum Holdings 0.0 $60k 17k 3.62
Extraction Oil And Gas 0.0 $65k 15k 4.27
Kosmos Energy (KOS) 0.0 $72k 18k 4.06
Denbury Resources 0.0 $22k 13k 1.71
Highpoint Res Corp 0.0 $29k 12k 2.46
Lennar Corporation (LEN.B) 0.0 $6.0k 200.00 30.00