Qube Research & Technologies Ltd — Q2 2019 13F Holdings

Name: Qube Research & Technologies Ltd — 13F Holdings, Q2 2019
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 386 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.74%	—	-21.62%
2	AAPL	Apple INC	Stock-Tech	3.52%	—	-13.16%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.11%	-0.70%	-4.87%
4	CME	Cme Group INC	Stock-Financials	2.82%	—	-13.59%
5	BA	Boeing Co/the	Stock-Industrials	2.76%	—	-4.29%
6	HD	Home Depot INC	Stock-Consumer Disc	2.06%	—	-16.56%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	1.81%	-0.37%	-24.90%
8	IBM	Intl Business Machines CORP	Stock-Tech	1.57%	—	+14.71%
9	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.47%	—	+1302.83%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.40%	—	-31.33%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.39%	—	-32.61%
12	CAT	Caterpillar INC	Stock-Industrials	1.39%	—	+30.93%
13	MMM	3m Co	Stock-Industrials	1.37%	—	+16.61%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	-0.27%	-60.61%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	-0.41%	-45.90%
16	AXP	American Express Co	Stock-Financials	1.05%	—	-37.78%
17	V	Visa Inc-class A Shares	Stock-Financials	1.05%	—	-59.64%
18	TRV	Travelers Cos Inc/the	Stock-Financials	1.01%	—	+8.62%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	—	+6.96%
20	UTXZ	United Tech CORP	Stock-Other	0.96%	—	-19.55%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	+0.30%	-57.09%
22	WMT	Walmart INC	Stock-Consumer Staples	0.93%	-1.29%	-49.19%
23	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.92%	—	+221.84%
24	INTC	Intel CORP	Stock-Tech	0.88%	-0.29%	-22.56%
25	ROST	Ross Stores INC	Stock-Consumer Disc	0.77%	—	+524.99%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	+0.56%	-56.85%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	—	-46.82%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	—	-63.52%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	-66.20%
30	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	-63.47%
31	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	+1.52%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	-67.46%
33	HRSEUR	L3harris Technologies INC	Stock-Other	0.60%	—	+132.24%
34	✓		Stock-Other	0.58%	—	+180.98%
35	GS	Goldman Sachs Group INC	Stock-Financials	0.57%	—	-65.45%
36	BIIB	Biogen INC	Stock-Healthcare	0.57%	—	—
37	CXOEUR	Concho Resources INC	Stock-Other	0.56%	—	+442.17%
38	TXN	Texas Instruments INC	Stock-Tech	0.56%	—	-18.77%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	—	-77.44%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.55%	—	-53.94%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	-0.49%	+75.69%
42	PYPL	Paypal Holdings INC	Stock-Financials	0.53%	—	-5.38%
43	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.52%	—	+33.20%
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.51%	-0.29%	-3.52%
45	WDAY	Workday Inc-class A	Stock-Tech	0.49%	—	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	-43.09%
47	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.48%	—	-35.74%
48	NFLX	Netflix INC	Stock-Comm Services	0.48%	—	-29.47%
49	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.47%	—	—
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.47%	—	+70.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Qube Research & Technologies Ltd for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARE	Alexandria Real Estate Equit	+1.4%	+1302.83%	Add
2	LYB	LyondellBasell Industries N.V.	+0.8%	+221.84%	Add
3	ROST	Ross Stores INC	+0.7%	+524.99%	Add
4	UNH	Unitedhealth Group INC	+0.5%	-24.90%	Trim
5	PG	Procter & Gamble Co/the	0%	-45.90%	Trim
6	WMT	Walmart INC	0%	-49.19%	Trim
7	KO	Coca-cola Co/the	0%	-46.82%	Trim
8	META	Meta Platforms Inc-class A	-0.1%	-57.09%	Trim
9	NKE	Nike INC -cl B	-0.1%	-53.94%	Trim
10	MDT	Medtronic plc	-0.2%	-63.90%	Trim
11	TMO	Thermo Fisher Scientific INC	-0.2%	-70.93%	Trim
12	V	Visa Inc-class A Shares	-0.3%	-59.64%	Trim
13	ABT	Abbott Laboratories	-0.3%	-68.12%	Trim
14	SO	Southern Co/the	-0.3%	-89.39%	Trim
15	GS	Goldman Sachs Group INC	-0.3%	-65.45%	Trim
16	GOOG	Alphabet Inc-cl C	-0.3%	-56.85%	Trim
17	PFE	Pfizer INC	-0.3%	-63.47%	Trim
18	MRK	Merck & Co. INC.	-0.4%	-67.46%	Trim
19	GOOGL	Alphabet Inc-cl A	-0.5%	-63.52%	Trim
20	LLY	Eli Lilly & Co	-0.5%	-71.90%	Trim
21	VZ	Verizon Communications INC	-0.5%	-66.20%	Trim
22	JNJ	Johnson & Johnson	-0.5%	-60.61%	Trim
23	MA	Mastercard INC - A	-0.6%	-90.64%	Trim
24	QQQ	Invesco Qqq Trust Series 1	-0.6%	-90.09%	Trim
25	XOM	Exxon Mobil CORP	-0.9%	-77.44%	Trim
26	JPM	Jpmorgan Chase & Co	-1%	-86.44%	Trim
27	CVX	Chevron CORP	-1.1%	-91.05%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	-1.5%	-98.14%	Trim
29	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
30	T	At&t INC	—	EXIT	Sold out
31	WFC	Wells Fargo & Co	—	EXIT	Sold out
32	BAC	Bank Of America CORP	—	EXIT	Sold out
33	COTY	Coty Inc-cl A	—	EXIT	Sold out
34	ORCL	Oracle CORP	—	EXIT	Sold out
35	ABBV	Abbvie INC	—	EXIT	Sold out
36	ACN	Accenture plc	—	EXIT	Sold out
37	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
38	ELV	Elevance Health INC	—	EXIT	Sold out
39	PM	Philip Morris International	—	EXIT	Sold out
40	CRM	Salesforce INC	—	EXIT	Sold out
41	C	Citigroup INC	—	EXIT	Sold out
42	UNP	Union Pacific CORP	—	EXIT	Sold out
43	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
44	NOC	Northrop Grumman CORP	—	EXIT	Sold out
45	EOG	Eog Resources INC	—	EXIT	Sold out
46	BIIB	Biogen INC	—	NEW	New buy
47	SLB	Slb LTD	—	EXIT	Sold out
48	DG	Dollar General CORP	—	EXIT	Sold out
49	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
50	GM	General Motors Co	—	EXIT	Sold out