HoldingsChannel.com
Qube Research & Technologies Ltd Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 117,187 -32,327 $15,698
     MSFT117,187-32,327$15,698
APPLE INC 74,658 -11,317 $14,776
     AAPL74,658-11,317$14,776
AMAZON COM INC 6,893 -353 $13,053
     AMZN6,893-353$13,053
CME GROUP INC 60,959 -9,589 $11,833
     CME60,959-9,589$11,833
BOEING CO 31,791 -1,424 $11,572
     BA31,791-1,424$11,572
HOME DEPOT INC 41,515 -8,238 $8,634
     HD41,515-8,238$8,634
UNITEDHEALTH GROUP INC 31,140 -10,324 $7,598
     UNH31,140-10,324$7,598
INTERNATIONAL BUSINESS MACHS 47,948 +6,148 $6,612
     IBM47,948+6,148$6,612
ALEXANDRIA REAL ESTATE EQ IN 43,656 +40,544 $6,159
     ARE43,656+40,544$6,159
MCDONALDS CORP 28,316 -12,916 $5,880
     MCD28,316-12,916$5,880
DISNEY WALT CO 41,887 -20,268 $5,849
     DIS41,887-20,268$5,849
CATERPILLAR INC DEL 42,822 +10,116 $5,836
     CAT42,822+10,116$5,836
3M CO 33,132 +4,720 $5,743
     MMM33,132+4,720$5,743
JOHNSON & JOHNSON 38,236 -58,844 $5,326
     JNJ38,236-58,844$5,326
PROCTER AND GAMBLE CO 46,581 -39,528 $5,108
     PG46,581-39,528$5,108
AMERICAN EXPRESS CO 35,841 -21,761 $4,424
     AXP35,841-21,761$4,424
VISA INC 25,389 -37,525 $4,406
     V25,389-37,525$4,406
TRAVELERS COMPANIES INC 28,372 +2,252 $4,242
     TRV28,372+2,252$4,242
PEPSICO INC 31,904 +2,075 $4,184
     PEP31,904+2,075$4,184
UNITED TECHNOLOGIES CORP 30,998 -7,533 $4,036
     UTX30,998-7,533$4,036
FACEBOOK INC 20,288 -26,989 $3,916
     FB20,288-26,989$3,916
WALMART INC 35,378 -34,247 $3,909
     WMT35,378-34,247$3,909
LYONDELLBASELL INDUSTRIES N 44,790 +30,873 $3,858
     LYB44,790+30,873$3,858
INTEL CORP 76,880 -22,395 $3,680
     INTC76,880-22,395$3,680
ROSS STORES INC 32,718 +27,483 $3,243
     ROST32,718+27,483$3,243
ALPHABET INC 2,947 -3,882 $3,185
     GOOG2,947-3,882$3,185
COCA COLA CO 59,391 -52,296 $3,024
     KO59,391-52,296$3,024
ALPHABET INC 2,700 -4,701 $2,924
     GOOGL2,700-4,701$2,924
VERIZON COMMUNICATIONS INC 50,713 -99,311 $2,897
     VZ50,713-99,311$2,897
PFIZER INC 65,915 -114,520 $2,855
     PFE65,915-114,520$2,855
AMGEN INC 15,052 +225 $2,774
     AMGN15,052+225$2,774
MERCK & CO INC 31,002 -64,275 $2,600
     MRK31,002-64,275$2,600
HARRIS CORP DEL 13,261 +7,551 $2,508
     HRS13,261+7,551$2,508
L3 TECHNOLOGIES INC 9,896 +6,374 $2,426
     LLL9,896+6,374$2,426
GOLDMAN SACHS GROUP INC 11,783 -22,324 $2,411
     GS11,783-22,324$2,411
BIOGEN INC 10,176 +10,176 $2,380
     BIIB10,176+10,176$2,380
CONCHO RES INC 22,874 +18,655 $2,360
     CXO22,874+18,655$2,360
TEXAS INSTRS INC 20,541 -4,747 $2,357
     TXN20,541-4,747$2,357
EXXON MOBIL CORP 30,737 -105,513 $2,355
     XOM30,737-105,513$2,355
NIKE INC 27,669 -32,401 $2,323
     NKE27,669-32,401$2,323
COSTCO WHSL CORP NEW 8,642 +3,723 $2,284
     COST8,642+3,723$2,284
PAYPAL HLDGS INC 19,548 -1,112 $2,237
     PYPL19,548-1,112$2,237
EDWARDS LIFESCIENCES CORP 11,726 +2,923 $2,166
     EW11,726+2,923$2,166
GILEAD SCIENCES INC 31,625 -1,155 $2,137
     GILD31,625-1,155$2,137
WORKDAY INC 10,053 +10,053 $2,067
     WDAY10,053+10,053$2,067
CISCO SYS INC 37,645 -28,502 $2,060
     CSCO37,645-28,502$2,060
CHARTER COMMUNICATIONS INC N 5,130 -2,853 $2,027
     CHTR5,130-2,853$2,027
NETFLIX INC 5,464 -2,283 $2,007
     NFLX5,464-2,283$2,007
SPDR DOW JONES INDL AVRG ETF (DIA) 7,497 +7,497 $1,993
     DIA7,497+7,497$1,993
KIMBERLY CLARK CORP 14,771 +6,126 $1,969
     KMB14,771+6,126$1,969

See Full List: All Stocks Held By Qube Research & Technologies Ltd
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Qube Research & Technologies Ltd

Size ($ in 1000's)
At 06/30/2019: $420,031
At 03/31/2019: $757,244

Qube Research & Technologies Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Qube Research & Technologies Ltd 13F filings. Link to 13F filings: SEC filings

Qube Research & Technologies Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.