Qube Research & Technologies as of Sept. 30, 2019
Portfolio Holdings for Qube Research & Technologies
Qube Research & Technologies holds 239 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 8.3 | $13M | 59k | 211.33 | |
| Amazon (AMZN) | 2.6 | $3.8M | 2.2k | 1735.77 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.6M | 26k | 139.03 | |
| United Technologies Corporation | 2.2 | $3.3M | 24k | 136.51 | |
| Altaba | 2.1 | $3.2M | 165k | 19.48 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $3.0M | 20k | 154.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.6M | 2.2k | 1219.23 | |
| Facebook Inc cl a (META) | 1.7 | $2.6M | 15k | 178.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $2.0M | 7.5k | 269.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.9M | 1.6k | 1221.16 | |
| Public Storage (PSA) | 1.2 | $1.8M | 7.5k | 245.32 | |
| Caterpillar (CAT) | 1.2 | $1.8M | 14k | 126.34 | |
| Visa (V) | 1.1 | $1.6M | 9.3k | 171.99 | |
| McKesson Corporation (MCK) | 1.0 | $1.6M | 11k | 136.65 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.5M | 17k | 88.42 | |
| salesforce (CRM) | 0.9 | $1.3M | 8.7k | 148.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $1.2M | 2.9k | 412.22 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.2M | 7.2k | 161.91 | |
| Credit Suisse Group | 0.8 | $1.2M | 95k | 12.21 | |
| L3harris Technologies (LHX) | 0.8 | $1.2M | 5.6k | 208.58 | |
| BP (BP) | 0.7 | $1.1M | 29k | 37.99 | |
| Moody's Corporation (MCO) | 0.7 | $1.1M | 5.3k | 204.74 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 14k | 76.26 | |
| Fiserv (FI) | 0.7 | $1.1M | 11k | 103.57 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 21k | 50.44 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 17k | 63.41 | |
| Amgen (AMGN) | 0.7 | $1.1M | 5.4k | 193.56 | |
| Four Corners Ppty Tr (FCPT) | 0.7 | $1.0M | 36k | 28.27 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $993k | 5.5k | 180.61 | |
| Booking Holdings (BKNG) | 0.7 | $995k | 507.00 | 1962.52 | |
| Alexion Pharmaceuticals | 0.7 | $979k | 10k | 97.94 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $958k | 6.1k | 156.33 | |
| Asml Holding (ASML) | 0.6 | $960k | 3.9k | 248.32 | |
| BlackRock (BLK) | 0.6 | $944k | 2.1k | 445.49 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $944k | 3.4k | 276.27 | |
| Analog Devices (ADI) | 0.6 | $945k | 8.5k | 111.75 | |
| Monster Beverage Corp (MNST) | 0.6 | $948k | 16k | 58.07 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $935k | 15k | 62.77 | |
| ConocoPhillips (COP) | 0.6 | $919k | 16k | 56.96 | |
| Celanese Corporation (CE) | 0.6 | $885k | 7.2k | 122.29 | |
| Unilever (UL) | 0.6 | $874k | 15k | 60.10 | |
| Tractor Supply Company (TSCO) | 0.6 | $858k | 9.5k | 90.47 | |
| Applied Materials (AMAT) | 0.6 | $856k | 17k | 49.91 | |
| Simon Property (SPG) | 0.6 | $854k | 5.5k | 155.67 | |
| Novo Nordisk A/S (NVO) | 0.6 | $840k | 16k | 51.72 | |
| Change Healthcare | 0.6 | $847k | 70k | 12.08 | |
| Hasbro (HAS) | 0.6 | $826k | 7.0k | 118.66 | |
| Wabtec Corporation (WAB) | 0.6 | $833k | 12k | 71.88 | |
| Lululemon Athletica (LULU) | 0.5 | $803k | 4.2k | 192.52 | |
| Mondelez Int (MDLZ) | 0.5 | $797k | 14k | 55.30 | |
| Northern Trust Corporation (NTRS) | 0.5 | $774k | 8.3k | 93.33 | |
| Abb (ABBNY) | 0.5 | $783k | 40k | 19.67 | |
| Discover Financial Services (DFS) | 0.5 | $761k | 9.4k | 81.13 | |
| Verizon Communications (VZ) | 0.5 | $769k | 13k | 60.32 | |
| Micron Technology (MU) | 0.5 | $749k | 18k | 42.84 | |
| KAR Auction Services (KAR) | 0.5 | $752k | 31k | 24.54 | |
| Msg Network Inc cl a | 0.5 | $756k | 47k | 16.22 | |
| Raymond James Financial (RJF) | 0.5 | $737k | 8.9k | 82.43 | |
| Citigroup (C) | 0.5 | $734k | 11k | 69.11 | |
| Apple (AAPL) | 0.5 | $684k | 3.1k | 223.97 | |
| AutoZone (AZO) | 0.5 | $687k | 633.00 | 1085.31 | |
| Keysight Technologies (KEYS) | 0.5 | $690k | 7.1k | 97.28 | |
| Via | 0.5 | $683k | 28k | 24.04 | |
| 3M Company (MMM) | 0.4 | $654k | 4.0k | 164.28 | |
| Cisco Systems (CSCO) | 0.4 | $666k | 14k | 49.39 | |
| Hldgs (UAL) | 0.4 | $655k | 7.4k | 88.42 | |
| Lamb Weston Hldgs (LW) | 0.4 | $667k | 9.2k | 72.69 | |
| Costco Wholesale Corporation (COST) | 0.4 | $648k | 2.3k | 288.00 | |
| AstraZeneca (AZN) | 0.4 | $649k | 15k | 44.58 | |
| S&p Global (SPGI) | 0.4 | $646k | 2.6k | 245.07 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $635k | 756.00 | 839.95 | |
| Southwest Airlines (LUV) | 0.4 | $632k | 12k | 54.01 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $619k | 5.0k | 124.57 | |
| NetApp (NTAP) | 0.4 | $607k | 12k | 52.53 | |
| Capital One Financial (COF) | 0.4 | $607k | 6.7k | 90.96 | |
| Intuitive Surgical (ISRG) | 0.4 | $585k | 1.1k | 539.67 | |
| Verisk Analytics (VRSK) | 0.4 | $586k | 3.7k | 158.21 | |
| Lennar Corporation (LEN) | 0.4 | $565k | 10k | 55.85 | |
| Kohl's Corporation (KSS) | 0.4 | $564k | 11k | 49.62 | |
| Catalent (CTLT) | 0.4 | $577k | 12k | 47.69 | |
| Regions Financial Corporation (RF) | 0.4 | $546k | 35k | 15.82 | |
| Pepsi (PEP) | 0.4 | $544k | 4.0k | 137.20 | |
| Cerner Corporation | 0.3 | $527k | 7.7k | 68.13 | |
| Equinix (EQIX) | 0.3 | $521k | 903.00 | 576.97 | |
| Takeda Pharmaceutical (TAK) | 0.3 | $514k | 30k | 17.20 | |
| Duke Energy (DUK) | 0.3 | $496k | 5.2k | 95.77 | |
| Devon Energy Corporation (DVN) | 0.3 | $479k | 20k | 24.08 | |
| IDEXX Laboratories (IDXX) | 0.3 | $480k | 1.8k | 272.11 | |
| Workday Inc cl a (WDAY) | 0.3 | $487k | 2.9k | 169.92 | |
| Liberty Global Inc C | 0.3 | $488k | 21k | 23.77 | |
| Corteva (CTVA) | 0.3 | $485k | 17k | 28.00 | |
| Macerich Company (MAC) | 0.3 | $464k | 15k | 31.56 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $466k | 8.0k | 58.25 | |
| American Electric Power Company (AEP) | 0.3 | $457k | 4.9k | 93.74 | |
| Delta Air Lines (DAL) | 0.3 | $451k | 7.8k | 57.61 | |
| Metropcs Communications (TMUS) | 0.3 | $443k | 5.6k | 78.70 | |
| Dxc Technology (DXC) | 0.3 | $456k | 15k | 29.53 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $446k | 13k | 33.90 | |
| Ping Identity Hldg Corp | 0.3 | $456k | 27k | 17.24 | |
| BHP Billiton | 0.3 | $440k | 10k | 42.84 | |
| Kraft Heinz (KHC) | 0.3 | $431k | 15k | 27.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $413k | 3.5k | 118.75 | |
| Dominion Resources (D) | 0.3 | $413k | 5.1k | 81.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $426k | 3.9k | 110.62 | |
| O'reilly Automotive (ORLY) | 0.3 | $416k | 1.0k | 398.09 | |
| Phillips 66 (PSX) | 0.3 | $414k | 4.0k | 102.32 | |
| Eli Lilly & Co. (LLY) | 0.3 | $406k | 3.6k | 111.88 | |
| Newmont Mining Corporation (NEM) | 0.3 | $412k | 11k | 37.96 | |
| Ross Stores (ROST) | 0.3 | $404k | 3.7k | 109.78 | |
| Schlumberger (SLB) | 0.3 | $401k | 12k | 34.14 | |
| Wynn Resorts (WYNN) | 0.3 | $411k | 3.8k | 108.67 | |
| Activision Blizzard | 0.3 | $409k | 7.7k | 52.96 | |
| American International (AIG) | 0.3 | $404k | 7.3k | 55.70 | |
| CBOE Holdings (CBOE) | 0.3 | $402k | 3.5k | 114.92 | |
| Motorola Solutions (MSI) | 0.3 | $409k | 2.4k | 170.42 | |
| Copart (CPRT) | 0.3 | $384k | 4.8k | 80.23 | |
| Gap (GPS) | 0.3 | $384k | 22k | 17.35 | |
| Eaton (ETN) | 0.3 | $390k | 4.7k | 83.05 | |
| Anthem (ELV) | 0.3 | $386k | 1.6k | 239.90 | |
| Diageo (DEO) | 0.2 | $368k | 2.2k | 163.63 | |
| New York Community Ban (NYCB) | 0.2 | $368k | 29k | 12.55 | |
| Xcel Energy (XEL) | 0.2 | $379k | 5.8k | 64.98 | |
| Humana (HUM) | 0.2 | $376k | 1.5k | 255.43 | |
| Boston Properties (BXP) | 0.2 | $375k | 2.9k | 129.76 | |
| Epr Properties (EPR) | 0.2 | $375k | 4.9k | 76.83 | |
| Raytheon Company | 0.2 | $354k | 1.8k | 196.45 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $361k | 8.1k | 44.46 | |
| Danaher Corporation (DHR) | 0.2 | $362k | 2.5k | 144.45 | |
| Exelon Corporation (EXC) | 0.2 | $362k | 7.5k | 48.35 | |
| Atmos Energy Corporation (ATO) | 0.2 | $366k | 3.2k | 113.95 | |
| DTE Energy Company (DTE) | 0.2 | $356k | 2.7k | 133.13 | |
| UGI Corporation (UGI) | 0.2 | $363k | 7.2k | 50.26 | |
| Teradyne (TER) | 0.2 | $367k | 6.3k | 57.96 | |
| Williams Companies (WMB) | 0.2 | $345k | 14k | 24.04 | |
| PPL Corporation (PPL) | 0.2 | $350k | 11k | 31.53 | |
| Smith & Nephew (SNN) | 0.2 | $346k | 7.2k | 48.08 | |
| Hutchison China Meditech (HCM) | 0.2 | $346k | 19k | 17.84 | |
| NCR Corporation (VYX) | 0.2 | $324k | 10k | 31.54 | |
| TreeHouse Foods (THS) | 0.2 | $330k | 5.9k | 55.53 | |
| LKQ Corporation (LKQ) | 0.2 | $316k | 10k | 31.42 | |
| United Rentals (URI) | 0.2 | $309k | 2.5k | 124.70 | |
| Xilinx | 0.2 | $314k | 3.3k | 96.02 | |
| WellCare Health Plans | 0.2 | $317k | 1.2k | 258.99 | |
| DISH Network | 0.2 | $320k | 9.4k | 34.12 | |
| Discovery Communications | 0.2 | $319k | 12k | 26.61 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $308k | 592.00 | 520.27 | |
| Post Holdings Inc Common (POST) | 0.2 | $316k | 3.0k | 105.90 | |
| Five Below (FIVE) | 0.2 | $310k | 2.5k | 126.27 | |
| 0.2 | $316k | 7.7k | 41.24 | ||
| Evergy (EVRG) | 0.2 | $308k | 4.6k | 66.61 | |
| FirstEnergy (FE) | 0.2 | $298k | 6.2k | 48.22 | |
| National-Oilwell Var | 0.2 | $299k | 14k | 21.18 | |
| FLIR Systems | 0.2 | $301k | 5.7k | 52.53 | |
| Orange Sa (ORAN) | 0.2 | $293k | 19k | 15.59 | |
| Arista Networks (ANET) | 0.2 | $294k | 1.2k | 238.83 | |
| Citizens Financial (CFG) | 0.2 | $307k | 8.7k | 35.34 | |
| Galapagos Nv- (GLPG) | 0.2 | $306k | 2.0k | 152.54 | |
| Penumbra (PEN) | 0.2 | $297k | 2.2k | 134.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $288k | 20k | 14.27 | |
| AES Corporation (AES) | 0.2 | $279k | 17k | 16.35 | |
| Cooper Companies | 0.2 | $281k | 945.00 | 297.35 | |
| MDU Resources (MDU) | 0.2 | $290k | 10k | 28.19 | |
| Casey's General Stores (CASY) | 0.2 | $288k | 1.8k | 161.25 | |
| Vornado Realty Trust (VNO) | 0.2 | $280k | 4.4k | 63.69 | |
| Public Service Enterprise (PEG) | 0.2 | $281k | 4.5k | 62.00 | |
| First Solar (FSLR) | 0.2 | $290k | 5.0k | 57.94 | |
| NetEase (NTES) | 0.2 | $290k | 1.1k | 266.30 | |
| A. O. Smith Corporation (AOS) | 0.2 | $284k | 6.0k | 47.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $292k | 2.7k | 109.61 | |
| National Retail Properties (NNN) | 0.2 | $290k | 5.1k | 56.40 | |
| Liberty Property Trust | 0.2 | $292k | 5.7k | 51.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $288k | 3.0k | 97.10 | |
| Tesla Motors (TSLA) | 0.2 | $279k | 1.2k | 240.93 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $285k | 5.2k | 55.23 | |
| Sundial Growers | 0.2 | $285k | 60k | 4.79 | |
| NVIDIA Corporation (NVDA) | 0.2 | $267k | 1.5k | 174.40 | |
| Vulcan Materials Company (VMC) | 0.2 | $268k | 1.8k | 151.07 | |
| Weyerhaeuser Company (WY) | 0.2 | $269k | 9.7k | 27.70 | |
| Realty Income (O) | 0.2 | $268k | 3.5k | 76.59 | |
| Industries N shs - a - (LYB) | 0.2 | $267k | 3.0k | 89.48 | |
| Pra Health Sciences | 0.2 | $268k | 2.7k | 99.41 | |
| Cummins (CMI) | 0.2 | $253k | 1.6k | 162.70 | |
| NiSource (NI) | 0.2 | $258k | 8.6k | 29.92 | |
| Hess (HES) | 0.2 | $249k | 4.1k | 60.36 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $249k | 3.3k | 76.50 | |
| D.R. Horton (DHI) | 0.2 | $248k | 4.7k | 52.74 | |
| Live Nation Entertainment (LYV) | 0.2 | $255k | 3.8k | 66.27 | |
| Ciena Corporation (CIEN) | 0.2 | $260k | 6.6k | 39.21 | |
| Sterling Bancorp | 0.2 | $254k | 13k | 20.06 | |
| Arconic | 0.2 | $259k | 9.9k | 26.04 | |
| Tcf Financial Corp | 0.2 | $257k | 6.7k | 38.09 | |
| Grupo Televisa (TV) | 0.2 | $245k | 25k | 9.79 | |
| CSX Corporation (CSX) | 0.2 | $235k | 3.4k | 69.32 | |
| Norfolk Southern (NSC) | 0.2 | $236k | 1.3k | 180.02 | |
| Avery Dennison Corporation (AVY) | 0.2 | $246k | 2.2k | 113.47 | |
| Verisign (VRSN) | 0.2 | $247k | 1.3k | 188.41 | |
| SL Green Realty | 0.2 | $236k | 2.9k | 81.80 | |
| Seagate Technology Com Stk | 0.2 | $243k | 4.5k | 53.81 | |
| Royal Gold (RGLD) | 0.2 | $237k | 1.9k | 122.99 | |
| Dollar General (DG) | 0.2 | $239k | 1.5k | 158.91 | |
| Prologis (PLD) | 0.2 | $242k | 2.8k | 85.24 | |
| Ingredion Incorporated (INGR) | 0.2 | $237k | 2.9k | 81.75 | |
| Hubbell (HUBB) | 0.2 | $246k | 1.9k | 131.34 | |
| Peloton Interactive Inc cl a (PTON) | 0.2 | $246k | 9.8k | 25.13 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $218k | 15k | 14.45 | |
| HSBC Holdings (HSBC) | 0.1 | $227k | 5.9k | 38.31 | |
| Walt Disney Company (DIS) | 0.1 | $223k | 1.7k | 130.26 | |
| General Mills (GIS) | 0.1 | $223k | 4.0k | 55.17 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $221k | 1.8k | 125.57 | |
| Exelixis (EXEL) | 0.1 | $220k | 12k | 17.72 | |
| Cosan Ltd shs a | 0.1 | $222k | 15k | 14.90 | |
| JinkoSolar Holding (JKS) | 0.1 | $222k | 14k | 15.92 | |
| Westrock (WRK) | 0.1 | $219k | 6.0k | 36.42 | |
| Life Storage Inc reit | 0.1 | $225k | 2.1k | 105.19 | |
| Gds Holdings ads (GDS) | 0.1 | $229k | 5.7k | 40.06 | |
| Jbg Smith Properties (JBGS) | 0.1 | $226k | 5.8k | 39.20 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $231k | 2.6k | 87.33 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $218k | 9.2k | 23.61 | |
| Xerox Corp (XRX) | 0.1 | $224k | 7.5k | 29.93 | |
| V.F. Corporation (VFC) | 0.1 | $213k | 2.4k | 89.01 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $206k | 24k | 8.54 | |
| Regal-beloit Corporation (RRX) | 0.1 | $203k | 2.8k | 72.76 | |
| Monolithic Power Systems (MPWR) | 0.1 | $210k | 1.3k | 155.90 | |
| HCP | 0.1 | $214k | 6.0k | 35.68 | |
| Federal Realty Inv. Trust | 0.1 | $214k | 1.6k | 135.96 | |
| FleetCor Technologies | 0.1 | $206k | 718.00 | 286.91 | |
| Broadridge Financial Solutions (BR) | 0.1 | $201k | 1.6k | 124.61 | |
| Leggett & Platt (LEG) | 0.1 | $201k | 4.9k | 41.02 | |
| Under Armour (UAA) | 0.1 | $181k | 9.1k | 19.98 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $158k | 25k | 6.25 | |
| Banco Bradesco SA (BBD) | 0.1 | $113k | 14k | 8.16 | |
| Mobile TeleSystems OJSC | 0.1 | $109k | 14k | 8.07 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $99k | 12k | 8.37 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $85k | 6.5k | 13.14 | |
| Tata Motors | 0.1 | $86k | 10k | 8.42 | |
| Banco Santander S A Sponsored Adr B | 0.1 | $70k | 11k | 6.35 | |
| Cemex SAB de CV (CX) | 0.0 | $55k | 14k | 3.94 | |
| Southwestern Energy Company (SWN) | 0.0 | $34k | 18k | 1.94 | |
| Under Armour Inc Cl C (UA) | 0.0 | $22k | 1.2k | 18.11 |
