Qube Research & Technologies Ltd — Q3 2019 13F Holdings

Name: Qube Research & Technologies Ltd — 13F Holdings, Q3 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 239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CME	Cme Group INC	Stock-Financials	8.30%	—	-3.21%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.56%	-0.70%	-67.88%
3	MSFT	Microsoft CORP	Stock-Tech	2.40%	—	-77.93%
4	UTXZ	United Tech CORP	Stock-Other	2.21%	—	-21.54%
5	AABAUSD	Altaba INC	Stock-Other	2.15%	—	—
6	ARE	Alexandria Real Estate Equit	Stock-Real Estate	2.02%	—	-54.81%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.75%	+0.56%	-26.94%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.73%	+0.30%	-28.28%
9	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.34%	—	—
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.28%	—	-41.89%
11	PSA	Public Storage	Stock-Real Estate	1.23%	—	—
12	CAT	Caterpillar INC	Stock-Industrials	1.20%	—	-66.76%
13	V	Visa Inc-class A Shares	Stock-Financials	1.06%	—	-63.47%
14	MCK	Mckesson CORP	Stock-Healthcare	1.04%	—	+204.83%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	0.99%	—	+21.69%
16	CRM	Salesforce INC	Stock-Tech	0.86%	—	—
17	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.79%	—	-44.15%
18	UNP	Union Pacific CORP	Stock-Industrials	0.78%	—	—
19	✓		Stock-Other	0.77%	—	—
20	LHX	L3harris Technologies INC	Stock-Industrials	0.77%	—	—
21	BP	Bp Plc-spons Adr	Stock-Energy	0.73%	—	—
22	MCO	Moody's CORP	Stock-Financials	0.73%	—	+30.56%
23	QCOM	Qualcomm INC	Stock-Tech	0.72%	—	—
24	FISV	Fiserv INC	Stock-Other	0.72%	—	—
25	WFC	Wells Fargo & Co	Stock-Financials	0.71%	—	—
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.71%	-0.29%	-46.54%
27	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	-63.89%
28	FCPT	Four Corners Property Trust	Stock-Real Estate	0.69%	—	-6.43%
29	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.66%	—	+55.05%
30	PH	Parker Hannifin CORP	Stock-Industrials	0.66%	+0.37%	+1.50%
31	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.65%	—	—
32	ASML	ASML Holding N.V.	Stock-Tech	0.64%	—	+136.16%
33	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.64%	—	—
34	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.63%	—	—
35	ADI	Analog Devices INC	Stock-Tech	0.63%	—	-43.39%
36	ADBE	Adobe INC	Stock-Tech	0.63%	-0.45%	-20.26%
37	BLKCHF	Blackrock INC	Stock-Other	0.63%	—	—
38	BF-B	Brown-forman Corp-class B	Stock-Other	0.62%	—	+28.01%
39	COP	Conocophillips	Stock-Energy	0.61%	—	-49.26%
40	CE	Celanese CORP	Stock-Materials	0.59%	—	+121.52%
41	UL	Unilever PLC	Stock-Consumer Staples	0.58%	—	—
42	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.57%	—	—
43	AMAT	Applied Materials INC	Stock-Tech	0.57%	—	+40.79%
44	SPG	Simon Property Group INC	Stock-Real Estate	0.57%	—	-2.83%
45	CHNGUSD	Change Healthcare INC	Stock-Other	0.56%	—	—
46	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.56%	—	—
47	WAB	Wabtec CORP	Stock-Industrials	0.55%	—	—
48	HAS	Hasbro INC	Stock-Consumer Disc	0.55%	—	-9.11%
49	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.53%	-0.23%	-47.70%
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.53%	—	-51.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Qube Research & Technologies Ltd for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARE	Alexandria Real Estate Equit	+0.6%	-54.81%	Trim
2	AMGN	Amgen INC	0%	-63.89%	Trim
3	V	Visa Inc-class A Shares	0%	-63.47%	Trim
4	VZ	Verizon Communications INC	-0.2%	-74.86%	Trim
5	CAT	Caterpillar INC	-0.2%	-66.76%	Trim
6	ROST	Ross Stores INC	-0.5%	-88.75%	Trim
7	AMZN	Amazon.com INC	-0.6%	-67.88%	Trim
8	PEP	Pepsico INC	-0.6%	-87.57%	Trim
9	WMT	Walmart INC	-0.7%	-90.17%	Trim
10	LYB	LyondellBasell Industries N.V.	-0.7%	-93.34%	Trim
11	MMM	3m Co	-0.9%	-87.98%	Trim
12	DIS	Walt Disney Co/the	-1.2%	-95.91%	Trim
13	MSFT	Microsoft CORP	-1.3%	-77.93%	Trim
14	AAPL	Apple INC	-3.1%	-95.91%	Trim
15	BA	Boeing Co/the	—	EXIT	Sold out
16	HD	Home Depot INC	—	EXIT	Sold out
17	UNH	Unitedhealth Group INC	—	EXIT	Sold out
18	IBM	Intl Business Machines CORP	—	EXIT	Sold out
19	MCD	Mcdonald's CORP	—	EXIT	Sold out
20	JNJ	Johnson & Johnson	—	EXIT	Sold out
21	PG	Procter & Gamble Co/the	—	EXIT	Sold out
22	AXP	American Express Co	—	EXIT	Sold out
23	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
24	INTC	Intel CORP	—	EXIT	Sold out
25	AABAUSD	Altaba INC	—	NEW	New buy
26	KO	Coca-cola Co/the	—	EXIT	Sold out
27	PFE	Pfizer INC	—	EXIT	Sold out
28	MRK	Merck & Co. INC.	—	EXIT	Sold out
29	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	GS	Goldman Sachs Group INC	—	EXIT	Sold out
32	BIIB	Biogen INC	—	EXIT	Sold out
33	CXOEUR	Concho Resources INC	—	EXIT	Sold out
34	TXN	Texas Instruments INC	—	EXIT	Sold out
35	XOM	Exxon Mobil CORP	—	EXIT	Sold out
36	NKE	Nike INC -cl B	—	EXIT	Sold out
37	PYPL	Paypal Holdings INC	—	EXIT	Sold out
38	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
39	NFLX	Netflix INC	—	EXIT	Sold out
40	KMB	Kimberly-clark CORP	—	EXIT	Sold out
41	MS	Morgan Stanley	—	EXIT	Sold out
42	CI	THE Cigna Group	—	EXIT	Sold out
43	GME	Gamestop Corp-class A	—	EXIT	Sold out
44	DOW	Dow INC	—	EXIT	Sold out
45	MO	Altria Group INC	—	EXIT	Sold out
46	M	Macy's INC	—	EXIT	Sold out
47	PSA	Public Storage	—	NEW	New buy
48	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
49	MCHP	Microchip Technology INC	—	EXIT	Sold out
50	HAL	Halliburton Co	—	EXIT	Sold out