Qube Research & Technologies Ltd — Q4 2018 13F Holdings

Name: Qube Research & Technologies Ltd — 13F Holdings, Q4 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 287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	24.26%	—	—
2	CME	Cme Group INC	Stock-Financials	4.60%	—	-14.91%
3	RAMP	Liveramp Holdings INC	Stock-Other	1.96%	—	—
4	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.65%	—	—
5	D	Dominion Energy INC	Stock-Utilities	1.54%	—	+409.28%
6	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.28%	—	+265.23%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	-0.34%	-64.93%
8	WFC	Wells Fargo & Co	Stock-Financials	0.81%	—	-32.45%
9	ORCL	Oracle CORP	Stock-Tech	0.78%	—	-23.78%
10	LIN	Linde plc	Stock-Materials	0.75%	—	—
11	DAL	Delta Air Lines INC	Stock-Industrials	0.72%	—	+171.46%
12	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.70%	—	+87.90%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	-0.70%	-91.21%
14	EBAY	Ebay INC	Stock-Consumer Disc	0.69%	—	+114.68%
15	ABBV	Abbvie INC	Stock-Healthcare	0.69%	-0.30%	-36.38%
16	NEE	Nextera Energy INC	Stock-Utilities	0.64%	—	-11.23%
17	SO	Southern Co/the	Stock-Utilities	0.60%	—	+5.06%
18	IYR	Ishares US Real Estate ETF	ETF-Other	0.59%	—	—
19	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	-82.32%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	-0.41%	-82.43%
21	T	At&t INC	Stock-Comm Services	0.55%	—	-36.20%
22	LMT	Lockheed Martin CORP	Stock-Industrials	0.55%	+0.37%	+18.20%
23	CI	THE Cigna Group	Stock-Healthcare	0.53%	—	—
24	NSC	Norfolk Southern CORP	Stock-Industrials	0.52%	+0.24%	+48.10%
25	QCOM	Qualcomm INC	Stock-Tech	0.52%	—	-60.49%
26	EOG	Eog Resources INC	Stock-Energy	0.51%	-0.31%	EXIT
27	PM	Philip Morris International	Stock-Consumer Staples	0.51%	—	-27.27%
28	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.50%	—	—
29	KEL	Kellanova	Stock-Other	0.50%	—	+463.91%
30	CTLEUR	Centurylink INC	Stock-Other	0.48%	—	+280.85%
31	CB	Chubb Limited	Stock-Financials	0.48%	—	+154.99%
32	HON	Honeywell International INC	Stock-Industrials	0.47%	-0.22%	-32.84%
33	AVGO	Broadcom INC	Stock-Tech	0.47%	-0.49%	-61.36%
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.46%	—	-3.22%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.44%	—	+3.29%
36	FCPT	Four Corners Property Trust	Stock-Real Estate	0.44%	—	—
37	M	Macy's INC	Stock-Consumer Disc	0.43%	—	—
38	PPL	Ppl CORP	Stock-Utilities	0.43%	—	+111.89%
39	BAC	Bank Of America CORP	Stock-Financials	0.43%	—	-64.95%
40	EMR	Emerson Electric Co	Stock-Industrials	0.43%	—	+4.60%
41	F	Ford Motor Co	Stock-Consumer Disc	0.43%	—	+380.52%
42	VIPS 1.5 03-15-19	Vipshop Holding LTD	Stock-Consumer Disc	0.42%	—	+1912.36%
43	SRE	Sempra	Stock-Utilities	0.42%	—	+58.27%
44	TCOM 1.25 09-15-22	Trip.com Group LTD	Stock-Consumer Disc	0.42%	—	+2083.12%
45	ABMDEUR	Abiomed INC	Stock-Other	0.42%	—	+380.16%
46	NOC	Northrop Grumman CORP	Stock-Industrials	0.42%	—	+47.17%
47	✓	Scana CORP New	Stock-Other	0.41%	—	+68.54%
48	LUV	Southwest Airlines Co	Stock-Industrials	0.39%	—	+123.64%
49	GD	General Dynamics CORP	Stock-Industrials	0.38%	—	+25.47%
50	AEP	American Electric Power	Stock-Utilities	0.38%	—	+13.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Qube Research & Technologies Ltd for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	D	Dominion Energy INC	+1.5%	+409.28%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-64.93%	Trim
3	PEP	Pepsico INC	-0.3%	-84.91%	Trim
4	PG	Procter & Gamble Co/the	-0.3%	-82.43%	Trim
5	KO	Coca-cola Co/the	-0.4%	-88.68%	Trim
6	PFE	Pfizer INC	-0.5%	-90.05%	Trim
7	MRK	Merck & Co. INC.	-0.6%	-92.11%	Trim
8	XOM	Exxon Mobil CORP	-0.7%	-82.32%	Trim
9	JNJ	Johnson & Johnson	-1.2%	-92.73%	Trim
10	AMZN	Amazon.com INC	-2.6%	-91.21%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
12	AAPL	Apple INC	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	BA	Boeing Co/the	—	EXIT	Sold out
15	UNH	Unitedhealth Group INC	—	EXIT	Sold out
16	CNH	CNH Industrial N.V.	—	EXIT	Sold out
17	GS	Goldman Sachs Group INC	—	EXIT	Sold out
18	HD	Home Depot INC	—	EXIT	Sold out
19	META	Meta Platforms Inc-class A	—	EXIT	Sold out
20	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
21	MMM	3m Co	—	EXIT	Sold out
22	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
23	V	Visa Inc-class A Shares	—	EXIT	Sold out
24	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
25	CSCO	Cisco Systems INC	—	EXIT	Sold out
26	CVX	Chevron CORP	—	EXIT	Sold out
27	IBM	Intl Business Machines CORP	—	EXIT	Sold out
28	MCD	Mcdonald's CORP	—	EXIT	Sold out
29	INTC	Intel CORP	—	EXIT	Sold out
30	UTXZ	United Tech CORP	—	EXIT	Sold out
31	CAT	Caterpillar INC	—	EXIT	Sold out
32	WMT	Walmart INC	—	EXIT	Sold out
33	DIS	Walt Disney Co/the	—	EXIT	Sold out
34	AXP	American Express Co	—	EXIT	Sold out
35	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
36	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
37	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
38	VZ	Verizon Communications INC	—	EXIT	Sold out
39	NKE	Nike INC -cl B	—	EXIT	Sold out
40	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
41	RAMP	Liveramp Holdings INC	—	NEW	New buy
42	NFLX	Netflix INC	—	EXIT	Sold out
43	NVDA	Nvidia CORP	—	EXIT	Sold out
44	AMGN	Amgen INC	—	EXIT	Sold out
45	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
46	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
47	BIIB	Biogen INC	—	EXIT	Sold out
48	PYPL	Paypal Holdings INC	—	EXIT	Sold out
49	ADBE	Adobe INC	—	EXIT	Sold out
50	COST	Costco Wholesale CORP	—	EXIT	Sold out