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| Name: |
Qube Research & Technologies Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1H 0AD |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$410.54 |
$518,767,000 |
1,379,552 |
1.17% |
50,768,000 |
-102,629 |
0.018 |
Application Software |
|
|
NFLX |
Netflix Inc |
20 |
- |
$609.47 |
$289,423,000 |
594,444 |
0.66% |
5,663,000 |
-157,039 |
0.135 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$169.38 |
$272,180,000 |
1,948,455 |
0.62% |
-65,977,000 |
-635,658 |
0.033 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$488.10 |
$243,590,000 |
408,297 |
0.55% |
-82,397,000 |
-231,019 |
0.085 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$278.97 |
$242,515,000 |
921,621 |
0.55% |
-53,031,000 |
-535,852 |
0.101 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
36 |
- |
$1,020.34 |
$217,930,000 |
229,381 |
0.49% |
-11,454,000 |
-23,005 |
0.317 |
Auto Parts Stores |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$775.00 |
$209,810,000 |
359,929 |
0.47% |
-13,353,000 |
-55,544 |
0.038 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
44 |
- |
$153.29 |
$194,750,000 |
1,466,052 |
0.44% |
343,000 |
-254,972 |
0.219 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
57 |
- |
$533.35 |
$166,215,000 |
352,479 |
0.38% |
-47,796,000 |
-139,025 |
0.14 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
59 |
- |
$141.68 |
$162,050,000 |
1,251,445 |
0.37% |
-13,252,000 |
-651,120 |
0.558 |
Sporting and Park Ent... |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$429.21 |
$150,435,000 |
341,494 |
0.34% |
17,576,000 |
-22,096 |
0.102 |
Publishing |
|
|
HPQ |
HP Inc |
68 |
- |
$29.44 |
$142,872,000 |
4,748,169 |
0.32% |
-13,663,000 |
-1,342,703 |
0.347 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$573.64 |
$137,268,000 |
258,610 |
0.31% |
-4,957,000 |
-22,373 |
0.065 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$517.19 |
$128,278,000 |
269,882 |
0.29% |
-23,907,000 |
-86,123 |
0.003 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
85 |
- |
$144.94 |
$121,306,000 |
863,385 |
0.27% |
-44,334,000 |
-477,507 |
0.261 |
Diversified Electronics |
|
|
KLAC |
KLA-Tencor Corp |
92 |
- |
$717.15 |
$118,018,000 |
203,024 |
0.27% |
-95,475,000 |
-262,447 |
0.131 |
Semiconductor Equipme... |
|
|
PPG |
PPG Industries Inc |
102 |
- |
$133.43 |
$107,700,000 |
720,163 |
0.24% |
-5,145,000 |
-149,212 |
0.305 |
Conglomerates |
|
|
MCO |
Moodys Corp |
103 |
- |
$395.94 |
$106,618,000 |
272,987 |
0.24% |
-46,914,000 |
-212,613 |
0.145 |
Business Services |
|
|
ROST |
Ross Stores Inc |
109 |
- |
$132.76 |
$101,677,000 |
734,715 |
0.23% |
-18,361,000 |
-328,037 |
0.206 |
Apparel Stores |
|
|
COST |
Costco Wholesale Corp |
111 |
- |
$763.41 |
$100,332,000 |
151,999 |
0.23% |
-22,889,000 |
-66,107 |
0.034 |
Discount, Variety Stores |
|
|
AME |
Ametek Inc |
116 |
- |
$169.14 |
$97,512,000 |
591,378 |
0.22% |
7,264,000 |
-19,399 |
0.257 |
Industrial Electrical... |
|
|
DHI |
DR Horton Inc |
119 |
- |
$147.74 |
$96,252,000 |
633,319 |
0.22% |
-71,569,000 |
-928,242 |
0.174 |
Residential Construct... |
|
|
LVS |
Las Vegas Sands Corp |
122 |
- |
$46.77 |
$94,219,000 |
1,914,641 |
0.21% |
-7,935,000 |
-313,850 |
0.251 |
Gambling/Resorts |
|
|
AXP |
American Express Co |
123 |
- |
$236.24 |
$91,667,000 |
489,306 |
0.21% |
-127,143,000 |
-977,346 |
0.061 |
Credit Services |
|
|
UAL |
United Continental Holding |
128 |
- |
$50.67 |
$90,476,000 |
2,192,830 |
0.2% |
-34,402,000 |
-759,379 |
0.754 |
Major Airlines |
|
|
TXN |
Texas Instruments Inc |
130 |
- |
$183.95 |
$89,407,000 |
524,504 |
0.2% |
-49,253,000 |
-347,518 |
0.057 |
Semiconductor- Broad... |
|
|
FIVE |
Five Below, Inc |
142 |
- |
$142.10 |
$82,243,000 |
385,828 |
0.19% |
2,468,000 |
-109,979 |
0.62 |
Specialty Retail, Other |
|
|
DRI |
Darden Restaurants Inc |
149 |
- |
$147.98 |
$78,155,000 |
475,683 |
0.18% |
-15,235,000 |
-176,389 |
0.365 |
Restaurants |
|
|
MCHP |
Microchip Technology Inc |
152 |
- |
$91.99 |
$77,699,000 |
861,597 |
0.18% |
-41,654,000 |
-667,589 |
0.155 |
Semiconductor - Speci... |
|
|
EOG |
EOG Resources Inc |
160 |
- |
$129.83 |
$75,161,000 |
621,422 |
0.17% |
-64,284,000 |
-478,646 |
0.107 |
Independent Oil & Gas |
|
|
VRT |
Vertiv Holdings Co |
162 |
- |
$97.68 |
$74,988,000 |
1,561,275 |
0.17% |
-9,043,000 |
-697,613 |
0.414 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
164 |
- |
$105.84 |
$73,479,000 |
683,587 |
0.17% |
-30,992,000 |
-323,652 |
0.035 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
168 |
- |
$440.06 |
$71,068,000 |
173,540 |
0.16% |
8,333,000 |
-1,565 |
0.036 |
Closed - End Fund - Debt |
|
|
OTIS |
Otis Worldwide Corp |
176 |
- |
$94.52 |
$68,722,000 |
768,106 |
0.16% |
-10,108,000 |
-213,468 |
0.177 |
N/A |
|
|
MDB |
Mongodb Inc |
177 |
- |
$353.20 |
$68,603,000 |
167,794 |
0.16% |
-45,418,000 |
-161,881 |
0.244 |
N/A |
|
|
UPS |
United Parcel Service Inc |
178 |
- |
$147.77 |
$67,733,000 |
430,788 |
0.15% |
-30,455,000 |
-199,149 |
0.06 |
AirDelivery & Freight... |
|
|
ITW |
Illinois Tool Works Inc |
182 |
- |
$247.40 |
$66,174,000 |
252,630 |
0.15% |
-9,724,000 |
-76,918 |
0.08 |
Diversified Machinery |
|
|
TXRH |
Texas Roadhouse Inc |
184 |
- |
$165.52 |
$65,895,000 |
539,105 |
0.15% |
-8,861,000 |
-238,788 |
0.776 |
Restaurants |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
187 |
- |
$388.48 |
$64,332,000 |
131,292 |
0.15% |
-8,456,000 |
-50,929 |
0.233 |
Personal Services |
|
|
AVGO |
Broadcom Limited |
189 |
- |
$1,325.37 |
$62,844,000 |
56,299 |
0.14% |
-73,179,000 |
-107,470 |
0.014 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
191 |
- |
$531.10 |
$62,791,000 |
135,623 |
0.14% |
-7,508,000 |
-26,040 |
0.084 |
Drugs Wholesale |
|
|
TRV |
Travelers Companies Inc |
193 |
- |
$217.34 |
$61,896,000 |
324,929 |
0.14% |
-81,316,000 |
-552,006 |
0.128 |
Property & Casualty I... |
|
|
INCY |
Incyte Corp |
199 |
- |
$53.51 |
$60,164,000 |
958,174 |
0.14% |
-2,667,000 |
-129,437 |
0.438 |
Biotechnology |
|
|
GWW |
WW Grainger Inc |
203 |
- |
$948.92 |
$58,723,000 |
70,862 |
0.13% |
-36,219,000 |
-66,369 |
0.132 |
Electronics Wholesale |
|
|
TSCO |
Tractor Supply Co |
205 |
- |
$266.65 |
$58,447,000 |
271,810 |
0.13% |
357,000 |
-14,278 |
0.233 |
Specialty Retail, Other |
|
|
XLP |
SPDR Consmr Stpls Sector |
206 |
- |
$76.52 |
$58,293,000 |
809,290 |
0.13% |
-5,277,000 |
-114,564 |
0.039 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
208 |
- |
$35.95 |
$58,171,000 |
1,755,314 |
0.13% |
-11,745,000 |
-853,493 |
0.356 |
N/A |
|
|
MGM |
MGM Resorts International |
211 |
- |
$40.04 |
$57,761,000 |
1,292,763 |
0.13% |
-15,603,000 |
-703,005 |
0.262 |
Gambling/Resorts |
|
|
GILD |
Gilead Sciences Inc |
214 |
- |
$64.92 |
$57,035,000 |
704,048 |
0.13% |
-29,170,000 |
-446,276 |
0.056 |
Biotechnology |
|
|
DOCU |
Docusign Inc |
221 |
- |
$57.51 |
$54,763,000 |
921,163 |
0.12% |
-11,538,000 |
-657,423 |
0.497 |
N/A |
|
|
HCA |
HCA Holdings Inc |
223 |
- |
$309.42 |
$54,438,000 |
201,115 |
0.12% |
-71,027,000 |
-308,948 |
0.059 |
Hospitals |
|
|
PAYX |
Paychex Inc |
227 |
- |
$121.19 |
$53,589,000 |
449,910 |
0.12% |
-93,837,000 |
-828,383 |
0.125 |
Staffing & Outsourcin... |
|
|
KMI |
Kinder Morgan Inc |
228 |
- |
$18.81 |
$53,434,000 |
3,029,155 |
0.12% |
-12,316,000 |
-936,459 |
0.134 |
Gas Utilities |
|
|
NYT |
New York Times Co |
234 |
- |
$47.74 |
$50,613,000 |
1,033,132 |
0.11% |
7,846,000 |
-4,901 |
0.618 |
Publishing |
|
|
TOL |
Toll Brothers Inc |
238 |
- |
$124.05 |
$49,356,000 |
480,160 |
0.11% |
11,697,000 |
-29,017 |
0.381 |
Residential Construct... |
|
|
CTSH |
Cognizant Technology Soluti... |
239 |
- |
$67.72 |
$49,253,000 |
652,099 |
0.11% |
-33,892,000 |
-575,312 |
0.12 |
Business Software & S... |
|
|
IT |
Gartner Inc |
250 |
- |
$434.27 |
$46,767,000 |
103,671 |
0.11% |
-916,000 |
-35,100 |
0.116 |
Management Services |
|
|
HIG |
Hartford Financial Services... |
253 |
- |
$99.68 |
$46,022,000 |
572,555 |
0.1% |
-19,643,000 |
-353,478 |
0.16 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
256 |
- |
$62.85 |
$45,481,000 |
771,782 |
0.1% |
-209,865,000 |
-3,789,589 |
0.018 |
Beverage Soft Drinks... |
|
|
GRMN |
Garmin Ltd |
267 |
- |
$169.96 |
$43,205,000 |
336,123 |
0.1% |
-1,780,000 |
-91,492 |
0.176 |
Scientific & Technica... |
|
|
ICE |
Intercontinental Exchange Inc |
278 |
- |
$133.39 |
$40,604,000 |
316,153 |
0.09% |
2,756,000 |
-27,855 |
0.056 |
Business Services |
|
|
SHOP |
Shopify Inc |
284 |
- |
$62.73 |
$38,827,000 |
498,417 |
0.09% |
-87,199,000 |
-1,811,028 |
0.042 |
N/A |
|
|
LEA |
Lear Corp |
288 |
- |
$132.86 |
$37,772,000 |
267,491 |
0.09% |
1,009,000 |
-6,451 |
0.446 |
Auto Parts |
|
|
EXPD |
Expeditors International of... |
290 |
- |
$116.83 |
$37,721,000 |
296,545 |
0.09% |
-272,000 |
-34,899 |
0.175 |
AirDelivery & Freight... |
|
|
AOS |
AO Smith Corp |
293 |
- |
$86.07 |
$37,073,000 |
449,694 |
0.08% |
-13,811,000 |
-319,753 |
0.332 |
Electronic Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
294 |
- |
$126.69 |
$37,011,000 |
357,770 |
0.08% |
-17,037,000 |
-236,554 |
0.02 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
300 |
- |
$195.65 |
$36,254,000 |
213,131 |
0.08% |
-120,731,000 |
-869,376 |
0.007 |
Domestic Money Center... |
|
|
LSTR |
Landstar System Inc |
301 |
- |
$179.70 |
$35,816,000 |
184,951 |
0.08% |
-499,000 |
-20,288 |
0.443 |
Trucking |
|
|
THO |
Thor Industries Inc |
310 |
- |
$99.81 |
$34,701,000 |
293,458 |
0.08% |
-4,479,000 |
-118,396 |
0.53 |
Recreational Vehicles |
|
|
BSX |
Boston Scientific Corp |
314 |
- |
$72.72 |
$34,243,000 |
592,337 |
0.08% |
-1,779,000 |
-89,906 |
0.041 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
316 |
- |
$721.03 |
$34,098,000 |
48,264 |
0.08% |
-93,206,000 |
-179,487 |
0.025 |
Information Technolog... |
|
|
MKL |
Markel Corp |
324 |
- |
$1,615.83 |
$33,007,000 |
23,246 |
0.07% |
-5,772,000 |
-3,090 |
0.169 |
Property & Casualty I... |
|
|
ZG |
Zillow Group Inc |
326 |
- |
$41.21 |
$32,918,000 |
580,367 |
0.07% |
-9,479,000 |
-366,204 |
0.967 |
N/A |
|
|
BLD |
Topbuild Corp |
331 |
- |
$396.75 |
$31,908,000 |
85,256 |
0.07% |
-7,728,000 |
-72,279 |
0.258 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
333 |
- |
$487.07 |
$31,723,000 |
57,154 |
0.07% |
-18,768,000 |
-58,315 |
0.067 |
Diagnostic Substances |
|
|
CSCO |
Cisco Systems Inc |
334 |
- |
$48.00 |
$31,660,000 |
626,685 |
0.07% |
-227,265,000 |
-4,189,620 |
0.015 |
Networking & Communic... |
|
|
SYY |
SYSCO Corp |
335 |
- |
$74.62 |
$31,519,000 |
430,998 |
0.07% |
-32,863,000 |
-543,743 |
0.085 |
Food Wholesale |
|
|
ABC |
AmerisourceBergen Corp |
338 |
- |
$224.11 |
$30,568,000 |
148,836 |
0.07% |
-7,178,000 |
-60,901 |
0.073 |
Drugs Wholesale |
|
|
DAL |
Delta Air Lines Inc |
339 |
- |
$46.55 |
$30,477,000 |
757,573 |
0.07% |
-103,830,000 |
-2,872,351 |
0.119 |
Major Airlines |
|
|
XEL |
Xcel Energy Inc |
345 |
- |
$54.93 |
$29,536,000 |
477,081 |
0.07% |
-828,000 |
-53,576 |
0.091 |
Electric Utilities |
|
|
BAH |
Booz Allen Hamilton Holding... |
348 |
- |
$151.07 |
$29,168,000 |
228,037 |
0.07% |
-2,313,000 |
-60,066 |
0.165 |
Management Services |
|
|
CLX |
Clorox Co |
351 |
- |
$140.42 |
$28,806,000 |
202,021 |
0.07% |
-119,355,000 |
-928,460 |
0.16 |
Cleaning Products |
|
|
HWM |
Howmet Aerospace Inc |
354 |
- |
$81.42 |
$28,175,000 |
520,601 |
0.06% |
-5,681,000 |
-211,415 |
0.12 |
Aluminum |
|
|
UGI |
UGI Corp |
360 |
- |
$24.78 |
$27,449,000 |
1,115,800 |
0.06% |
416,000 |
-59,547 |
0.536 |
Multi Utilities |
|
|
GL |
Globe Life Inc |
361 |
- |
$89.49 |
$27,270,000 |
224,039 |
0.06% |
-23,496,000 |
-242,857 |
0.214 |
Life & Health Insurance |
|
|
XHB |
SPDR S&P Homebuilders |
366 |
- |
$105.42 |
$26,271,000 |
274,625 |
0.06% |
4,326,000 |
-11,973 |
0.107 |
Closed - End Fund - E... |
|
|
VVV |
Valvoline Inc |
367 |
- |
$42.19 |
$26,084,000 |
694,104 |
0.06% |
-21,052,000 |
-767,936 |
0.375 |
N/A |
|
|
IBM |
International Business Mach... |
369 |
- |
$169.90 |
$25,545,000 |
156,188 |
0.06% |
-52,731,000 |
-401,731 |
0.018 |
Diversified Computer ... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
373 |
- |
$0.00 |
$25,248,000 |
248,184 |
0.06% |
-42,190,000 |
-611,008 |
0.617 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
374 |
- |
$246.92 |
$25,180,000 |
96,980 |
0.06% |
-9,905,000 |
-74,516 |
0.24 |
Aerospace/Defense Pro... |
|
|
TKR |
Timken Co |
377 |
- |
$89.82 |
$24,639,000 |
307,414 |
0.06% |
585,000 |
-19,895 |
0.408 |
Machine Tools & Acces... |
|
|
INTU |
Intuit Inc |
380 |
- |
$632.43 |
$24,511,000 |
39,216 |
0.06% |
-45,624,000 |
-98,050 |
0.015 |
Application Software |
|
|
OSK |
Oshkosh Corp |
382 |
- |
$121.25 |
$24,341,000 |
224,529 |
0.06% |
-7,686,000 |
-111,074 |
0.33 |
Trucks & Other Vehicles |
|
|
MAS |
Masco Corp |
388 |
- |
$70.67 |
$24,053,000 |
359,102 |
0.05% |
-19,556,000 |
-456,786 |
0.137 |
Industrial Equipment ... |
|
|
XLI |
SPDR Industrial Sector |
394 |
- |
$124.35 |
$22,941,000 |
201,253 |
0.05% |
-39,931,000 |
-418,912 |
0.012 |
Closed - End Fund - E... |
|
|
VOYA |
Voya Financial Inc |
395 |
- |
$73.53 |
$22,898,000 |
313,837 |
0.05% |
2,013,000 |
-456 |
0.249 |
Property & Casualty I... |
|
|
IYR |
iShares Dow Jones US Real E... |
399 |
- |
$84.77 |
$22,505,000 |
246,197 |
0.05% |
3,244,000 |
-300 |
0.046 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
405 |
- |
$72.63 |
$22,001,000 |
334,360 |
0.05% |
-14,774,000 |
-236,865 |
0.016 |
Integrated Oil & Gas |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
408 |
- |
$63.00 |
$21,857,000 |
357,659 |
0.05% |
-1,421,000 |
-85,386 |
0.139 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
410 |
- |
$53.45 |
$21,727,000 |
609,279 |
0.05% |
-23,508,000 |
-660,648 |
0.227 |
N/A |
|
