0001729829-19-000001.txt : 20190214
0001729829-19-000001.hdr.sgml : 20190214
20190214094121
ACCESSION NUMBER: 0001729829-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Qube Research & Technologies Ltd
CENTRAL INDEX KEY: 0001729829
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18757
FILM NUMBER: 19601688
BUSINESS ADDRESS:
STREET 1: 7 FLOOR, THE ASTICUS BUILDING
STREET 2: 21 PALMER STREET
CITY: LONDON
STATE: X0
ZIP: SW1H 0AD
BUSINESS PHONE: 00442070722969
MAIL ADDRESS:
STREET 1: 7 FLOOR, THE ASTICUS BUILDING
STREET 2: 21 PALMER STREET
CITY: LONDON
STATE: X0
ZIP: SW1H 0AD
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_
16595
0
0
LENNAR CORP
CL A
526057104
258
6594
SH
SOLE
_
6594
0
0
LENNAR CORP
CL B
526057302
6
200
SH
SOLE
_
200
0
0
LILLY ELI & CO
COM
532457108
327
2822
SH
SOLE
_
2822
0
0
LINCOLN NATL CORP IND
COM
534187109
250
4871
SH
SOLE
_
4871
0
0
LINDE PLC
COM
G5494J103
1728
11076
SH
SOLE
_
11076
0
0
LIVERAMP HLDGS INC
COM
53815P108
4554
117894
SH
SOLE
_
117894
0
0
LKQ CORP
COM
501889208
289
12198
SH
SOLE
_
12198
0
0
LOCKHEED MARTIN CORP
COM
539830109
1272
4857
SH
SOLE
_
4857
0
0
LOWES COS INC
COM
548661107
373
4036
SH
SOLE
_
4036
0
0
LULULEMON ATHLETICA INC
COM
550021109
315
2592
SH
SOLE
_
2592
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
487
5852
SH
SOLE
_
5852
0
0
MACYS INC
COM
55616P104
1005
33732
SH
SOLE
_
33732
0
0
MARATHON OIL CORP
COM
565849106
162
11280
SH
SOLE
_
11280
0
0
MARATHON PETE CORP
COM
56585A102
615
10419
SH
SOLE
_
10419
0
0
MASCO CORP
COM
574599106
203
6942
SH
SOLE
_
6942
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
587
3110
SH
SOLE
_
3110
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
394
2833
SH
SOLE
_
2833
0
0
MCKESSON CORP
COM
58155Q103
510
4616
SH
SOLE
_
4616
0
0
MEDTRONIC PLC
SHS
G5960L103
618
6799
SH
SOLE
_
6799
0
0
MERCK & CO INC
COM
58933Y105
492
6444
SH
SOLE
_
6444
0
0
METLIFE INC
COM
59156R108
480
11679
SH
SOLE
_
11679
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
291
514
SH
SOLE
_
514
0
0
MICRON TECHNOLOGY INC
COM
595112103
745
23467
SH
SOLE
_
23467
0
0
MOHAWK INDS INC
COM
608190104
229
1958
SH
SOLE
_
1958
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
670
13608
SH
SOLE
_
13608
0
0
MORGAN STANLEY
COM NEW
617446448
242
6114
SH
SOLE
_
6114
0
0
MSCI INC
COM
55354G100
382
2593
SH
SOLE
_
2593
0
0
NEKTAR THERAPEUTICS
COM
640268108
205
6237
SH
SOLE
_
6237
0
0
NEXTERA ENERGY INC
COM
65339F101
1476
8489
SH
SOLE
_
8489
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
552
23674
SH
SOLE
_
23674
0
0
NISOURCE INC
COM
65473P105
484
19095
SH
SOLE
_
19095
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1194
7987
SH
SOLE
_
7987
0
0
NORTHROP GRUMMAN CORP
COM
666807102
967
3950
SH
SOLE
_
3950
0
0
NRG ENERGY INC
COM NEW
629377508
311
7842
SH
SOLE
_
7842
0
0
NUCOR CORP
COM
670346105
289
5579
SH
SOLE
_
5579
0
0
ORACLE CORP
COM
68389X105
1804
39955
SH
SOLE
_
39955
0
0
PACCAR INC
COM
693718108
318
5566
SH
SOLE
_
5566
0
0
PARKER HANNIFIN CORP
COM
701094104
492
3301
SH
SOLE
_
3301
0
0
PBF ENERGY INC
CL A
69318G106
256
7823
SH
SOLE
_
7823
0
0
PEPSICO INC
COM
713448108
606
5489
SH
SOLE
_
5489
0
0
PFIZER INC
COM
717081103
565
12937
SH
SOLE
_
12937
0
0
PHILIP MORRIS INTL INC
COM
718172109
1173
17574
SH
SOLE
_
17574
0
0
PIONEER NAT RES CO
COM
723787107
586
4455
SH
SOLE
_
4455
0
0
PPG INDS INC
COM
693506107
360
3518
SH
SOLE
_
3518
0
0
PPL CORP
COM
69351T106
1004
35445
SH
SOLE
_
35445
0
0
PRICE T ROWE GROUP INC
COM
74144T108
201
2173
SH
SOLE
_
2173
0
0
PROCTER AND GAMBLE CO
COM
742718109
1328
14444
SH
SOLE
_
14444
0
0
PROGRESSIVE CORP OHIO
COM
743315103
489
8108
SH
SOLE
_
8108
0
0
PRUDENTIAL FINL INC
COM
744320102
404
4954
SH
SOLE
_
4954
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
259
4984
SH
SOLE
_
4984
0
0
PVH CORP
COM
693656100
577
6209
SH
SOLE
_
6209
0
0
QORVO INC
COM
74736K101
209
3443
SH
SOLE
_
3443
0
0
QUALCOMM INC
COM
747525103
1194
20988
SH
SOLE
_
20988
0
0
QUANTA SVCS INC
COM
74762E102
419
13925
SH
SOLE
_
13925
0
0
RANGE RES CORP
COM
75281A109
104
10825
SH
SOLE
_
10825
0
0
RAYTHEON CO
COM NEW
755111507
235
1534
SH
SOLE
_
1534
0
0
REALTY INCOME CORP
COM
756109104
275
4362
SH
SOLE
_
4362
0
0
REPUBLIC SVCS INC
COM
760759100
237
3287
SH
SOLE
_
3287
0
0
RESMED INC
COM
761152107
445
3912
SH
SOLE
_
3912
0
0
ROCKWELL AUTOMATION INC
COM
773903109
355
2361
SH
SOLE
_
2361
0
0
ROPER TECHNOLOGIES INC
COM
776696106
535
2006
SH
SOLE
_
2006
0
0
SALESFORCE COM INC
COM
79466L302
454
3316
SH
SOLE
_
3316
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
232
1430
SH
SOLE
_
1430
0
0
SCANA CORP NEW
COM
80589M102
941
19690
SH
SOLE
_
19690
0
0
SCHLUMBERGER LTD
COM
806857108
730
20235
SH
SOLE
_
20235
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
522
13539
SH
SOLE
_
13539
0
0
SEALED AIR CORP NEW
COM
81211K100
239
6855
SH
SOLE
_
6855
0
0
SEMPRA ENERGY
COM
816851109
975
9015
SH
SOLE
_
9015
0
0
SHERWIN WILLIAMS CO
COM
824348106
753
1914
SH
SOLE
_
1914
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
507
3019
SH
SOLE
_
3019
0
0
SIRIUS XM HLDGS INC
COM
82968B103
124
21727
SH
SOLE
_
21727
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
247
3680
SH
SOLE
_
3680
0
0
SL GREEN RLTY CORP
COM
78440X101
463
5859
SH
SOLE
_
5859
0
0
SM ENERGY CO
COM
78454L100
180
11625
SH
SOLE
_
11625
0
0
SMITH A O
COM
831865209
695
16280
SH
SOLE
_
16280
0
0
SOUTHERN CO
COM
842587107
1398
31823
SH
SOLE
_
31823
0
0
SOUTHWEST AIRLS CO
COM
844741108
914
19662
SH
SOLE
_
19662
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
70
20642
SH
SOLE
_
20642
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56232
225000
SH
Call
SOLE
_
225000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
361
1192
SH
SOLE
_
1192
0
0
STANLEY BLACK & DECKER INC
COM
854502101
740
6177
SH
SOLE
_
6177
0
0
STATE STR CORP
COM
857477103
720
11414
SH
SOLE
_
11414
0
0
STRYKER CORP
COM
863667101
692
4415
SH
SOLE
_
4415
0
0
SUNTRUST BKS INC
COM
867914103
320
6344
SH
SOLE
_
6344
0
0
SYNCHRONY FINL
COM
87165B103
240
10213
SH
SOLE
_
10213
0
0
SYSCO CORP
COM
871829107
474
7565
SH
SOLE
_
7565
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1166
69304
SH
SOLE
_
69304
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
841
8174
SH
SOLE
_
8174
0
0
TEXAS INSTRS INC
COM
882508104
377
3988
SH
SOLE
_
3988
0
0
TEXTRON INC
COM
883203101
211
4587
SH
SOLE
_
4587
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
237
1057
SH
SOLE
_
1057
0
0
TRACTOR SUPPLY CO
COM
892356106
363
4348
SH
SOLE
_
4348
0
0
TRANSDIGM GROUP INC
COM
893641100
577
1698
SH
SOLE
_
1698
0
0
TWITTER INC
COM
90184L102
720
25043
SH
SOLE
_
25043
0
0
UNDER ARMOUR INC
CL A
904311107
218
12344
SH
SOLE
_
12344
0
0
UNDER ARMOUR INC
CL C
904311206
132
8133
SH
SOLE
_
8133
0
0
UNION PAC CORP
COM
907818108
713
5161
SH
SOLE
_
5161
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1069
10957
SH
SOLE
_
10957
0
0
UNITED RENTALS INC
COM
911363109
446
4351
SH
SOLE
_
4351
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
292
2507
SH
SOLE
_
2507
0
0
US BANCORP DEL
COM NEW
902973304
646
14145
SH
SOLE
_
14145
0
0
V F CORP
COM
918204108
259
3629
SH
SOLE
_
3629
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
346
4617
SH
SOLE
_
4617
0
0
VARIAN MED SYS INC
COM
92220P105
287
2537
SH
SOLE
_
2537
0
0
VENTAS INC
COM
92276F100
285
4868
SH
SOLE
_
4868
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
985
1000000
PRN
SOLE
_
1000000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
398
20620
SH
SOLE
_
20620
0
0
VORNADO RLTY TR
SH BEN INT
929042109
639
10309
SH
SOLE
_
10309
0
0
W & T OFFSHORE INC
COM
92922P106
76
18507
SH
SOLE
_
18507
0
0
WASTE MGMT INC DEL
COM
94106L109
441
4957
SH
SOLE
_
4957
0
0
WEC ENERGY GROUP INC
COM
92939U106
471
6802
SH
SOLE
_
6802
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
499
2112
SH
SOLE
_
2112
0
0
WELLS FARGO CO NEW
COM
949746101
1885
40914
SH
SOLE
_
40914
0
0
WORKDAY INC
CL A
98138H101
344
2153
SH
SOLE
_
2153
0
0
XCEL ENERGY INC
COM
98389B100
692
14049
SH
SOLE
_
14049
0
0
XEROX CORP
COM NEW
984121608
201
10183
SH
SOLE
_
10183
0
0
YUM BRANDS INC
COM
988498101
370
4021
SH
SOLE
_
4021
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
451
4349
SH
SOLE
_
4349
0
0