Qube Research & Technologies Ltd — Q2 2018 13F Holdings

Name: Qube Research & Technologies Ltd — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729829

Total reported value

$89.9B

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Full holdings list this quarter

Showing top 200 holdings (of 824 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CME	Cme Group INC	Stock-Financials	4.82%	—	+5.94%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.38%	-0.70%	—
3	RACE	Ferrari N.V.	Stock-Consumer Disc	4.26%	—	+67.39%
4	CNH	CNH Industrial N.V.	Stock-Industrials	3.08%	—	-32.71%
5	TCOM 1.25 09-15-22	Trip.com Group LTD	Stock-Consumer Disc	1.94%	—	—
6	XLE	Ss Energy Select Sector	ETF-Other	1.75%	+0.40%	+599.35%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.70%	+0.30%	—
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	+0.56%	—
9	AMT	American Tower CORP	Stock-Real Estate	1.09%	—	+19833.33%
10	CVS	Cvs Health CORP	Stock-Healthcare	1.07%	—	+667.37%
11	✓		Stock-Other	0.94%	—	+98.67%
12	SPG	Simon Property Group INC	Stock-Real Estate	0.89%	—	+3984.24%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.85%	—	—
14	ABBV	Abbvie INC	Stock-Healthcare	0.81%	-0.30%	+366.67%
15	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.78%	—	—
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	-0.49%	—
17	D	Dominion Energy INC	Stock-Utilities	0.75%	—	+63.50%
18	CCI	Crown Castle INC	Stock-Real Estate	0.75%	—	+548.91%
19	AVGO	Broadcom INC	Stock-Tech	0.75%	-0.49%	—
20	ACN	Accenture plc	Stock-Tech	0.75%	—	—
21	SBUX	Starbucks CORP	Stock-Consumer Disc	0.67%	—	—
22	NFLX	Netflix INC	Stock-Comm Services	0.67%	—	—
23	VIPS 1.5 03-15-19	Vipshop Holding LTD	Stock-Consumer Disc	0.62%	—	—
24	ALGN	Align Technology INC	Stock-Healthcare	0.62%	—	+90.38%
25	BAC	Bank Of America CORP	Stock-Financials	0.60%	—	-50.83%
26	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.60%	—	—
27	AVB	Avalonbay Communities INC	Stock-Real Estate	0.59%	—	—
28	AXP	American Express Company	Stock-Financials	0.57%	—	+45.57%
29	MCK	Mckesson CORP	Stock-Healthcare	0.55%	—	+1557.68%
30	VTR	Ventas INC	Stock-Real Estate	0.55%	—	—
31	FOSL	Fossil Group INC	Stock-Other	0.54%	—	—
32	NVDA	Nvidia CORP	Stock-Tech	0.52%	-0.96%	+1671.21%
33	AAL	American Airlines Group INC	Stock-Industrials	0.52%	—	+49.03%
34	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.51%	—	—
35	PLD	Prologis INC	Stock-Real Estate	0.51%	—	—
36	DUK	Duke Energy CORP	Stock-Utilities	0.48%	—	-21.90%
37	MU	Micron Technology INC	Stock-Tech	0.47%	—	—
38	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.47%	—	+192.73%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.46%	—	+93.52%
40	O	Realty Income CORP	Stock-Real Estate	0.46%	—	—
41	PM	Philip Morris International	Stock-Consumer Staples	0.44%	—	+3.34%
42	ESS	Essex Property Trust INC	Stock-Real Estate	0.44%	—	—
43	EQIX	Equinix INC	Stock-Real Estate	0.43%	—	+425.33%
44	PSA	Public Storage	Stock-Real Estate	0.43%	—	—
45	STT	State Street CORP	Stock-Financials	0.43%	—	+170.04%
46	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.42%	—	+664.87%
47	EBAY	Ebay INC	Stock-Consumer Disc	0.41%	—	+165.51%
48	SBAC	Sba Communications CORP	Stock-Real Estate	0.40%	—	—
49	REG	Regency Centers CORP	Stock-Real Estate	0.39%	—	—
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.39%	-0.29%	-0.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Qube Research & Technologies Ltd for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RACE	Ferrari N.V.	+2.9%	+67.39%	Add
2	XLE	Ss Energy Select Sector	+1.6%	+599.35%	Add
3	AMT	American Tower CORP	+1.1%	+19833.33%	Add
4	CVS	Cvs Health CORP	+1%	+667.37%	Add
5	SPG	Simon Property Group INC	+0.9%	+3984.24%	Add
6	CNH	CNH Industrial N.V.	-0.2%	-32.71%	Trim
7	BAC	Bank Of America CORP	-0.2%	-50.83%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	-1%	-87.62%	Trim
9	MDY	State Street Spdr S&p Midcap	-12.4%	-98.76%	Trim
10	XLB	Ss Materials Select Sector	—	EXIT	Sold out
11	XLK	Ss Technology Select Sector	—	EXIT	Sold out
12	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
13	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
15	AAPL	Apple INC	—	EXIT	Sold out
16	STLA	Stellantis N.V.	—	EXIT	Sold out
17	AMZN	Amazon.com INC	—	NEW	New buy
18	UNH	Unitedhealth Group INC	—	EXIT	Sold out
19	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
20	GS	Goldman Sachs Group INC	—	EXIT	Sold out
21	BA	Boeing Co/the	—	EXIT	Sold out
22	MCD	Mcdonald's CORP	—	EXIT	Sold out
23	TCOM 1.25 09-15-22	Trip.com Group LTD	—	NEW	New buy
24	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
25	MMM	3m Co	—	EXIT	Sold out
26	META	Meta Platforms Inc-class A	—	NEW	New buy
27	JNJ	Johnson & Johnson	—	EXIT	Sold out
28	CAT	Caterpillar INC	—	EXIT	Sold out
29	AXP	American Express Co	—	EXIT	Sold out
30	MRK	Merck & Co. INC.	—	EXIT	Sold out
31	PG	Procter & Gamble Co/the	—	EXIT	Sold out
32	CVX	Chevron CORP	—	EXIT	Sold out
33	GOOG	Alphabet Inc-cl C	—	NEW	New buy
34	UTXZ	United Tech CORP	—	EXIT	Sold out
35	KO	Coca-cola Co/the	—	EXIT	Sold out
36	C	Citigroup INC	—	EXIT	Sold out
37	WFC	Wells Fargo & Co	—	EXIT	Sold out
38	IBM	Intl Business Machines CORP	—	EXIT	Sold out
39	AEP	American Electric Power Company, Inc.	—	NEW	New buy
40	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
41	CHTR	Charter Communications Inc-a	—	NEW	New buy
42	DIS	Walt Disney Co/the	—	EXIT	Sold out
43	COST	Costco Wholesale CORP	—	NEW	New buy
44	AVGO	Broadcom INC	—	NEW	New buy
45	ACN	Accenture plc	—	NEW	New buy
46	WMT	Walmart INC	—	EXIT	Sold out
47	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
48	SBUX	Starbucks CORP	—	NEW	New buy
49	NFLX	Netflix INC	—	NEW	New buy
50	GSK	GSK plc ADRhedged	—	EXIT	Sold out