0001729829-18-000003.txt : 20180514
0001729829-18-000003.hdr.sgml : 20180514
20180514134019
ACCESSION NUMBER: 0001729829-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
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: 18829762
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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0
0
MACK CALI RLTY CORP
COM
554489104
96
5788
SH
DFND
5788
0
0
MARATHON PETE CORP
COM
56585A102
273
3735
SH
DFND
3735
0
0
MARRIOTT INTL INC NEW
CL A
571903202
134
992
SH
DFND
992
0
0
MARSH & MCLENNAN COS INC
COM
571748102
333
4043
SH
DFND
4043
0
0
MASCO CORP
COM
574599106
19
491
SH
DFND
491
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
102
966
SH
DFND
966
0
0
MCDONALDS CORP
COM
580135101
3189
20393
SH
DFND
20393
0
0
MCKESSON CORP
COM
58155Q103
55
397
SH
DFND
397
0
0
MEDTRONIC PLC
SHS
G5960L103
189
2357
SH
DFND
2357
0
0
MERCK & CO INC
COM
58933Y105
2007
36861
SH
DFND
36861
0
0
METLIFE INC
COM
59156R108
640
13962
SH
DFND
13962
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
7
119
SH
DFND
119
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
908
9942
SH
DFND
9942
0
0
MICROSOFT CORP
COM
594918104
403
4416
SH
DFND
4416
0
0
MOLSON COORS BREWING CO
CL B
60871R209
226
3008
SH
DFND
3008
0
0
MONDELEZ INTL INC
CL A
609207105
384
9208
SH
DFND
9208
0
0
MOODYS CORP
COM
615369105
243
1511
SH
DFND
1511
0
0
MORGAN STANLEY
COM NEW
617446448
371
6888
SH
DFND
6888
0
0
MYLAN N V
SHS EURO
N59465109
193
4697
SH
DFND
4697
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
11
301
SH
DFND
301
0
0
NAVIENT CORPORATION
COM
63938C108
52
4033
SH
DFND
4033
0
0
NETAPP INC
COM
64110D104
33
542
SH
DFND
542
0
0
NETEASE INC
SPONSORED ADR
64110W102
51
184
SH
DFND
184
0
0
NEXTERA ENERGY INC
COM
65339F101
1222
7485
SH
DFND
7485
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
387
12197
SH
DFND
12197
0
0
NISOURCE INC
COM
65473P105
70
2946
SH
DFND
2946
0
0
NOBLE ENERGY INC
COM
655044105
251
8298
SH
DFND
8298
0
0
NOKIA CORP
SPONSORED ADR
654902204
94
17211
SH
DFND
17211
0
0
NORDSTROM INC
COM
655664100
89
1840
SH
DFND
1840
0
0
NORFOLK SOUTHERN CORP
COM
655844108
211
1558
SH
DFND
1558
0
0
NORTHERN TR CORP
COM
665859104
113
1104
SH
DFND
1104
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
69
1316
SH
DFND
1316
0
0
NOVO-NORDISK A S
ADR
670100205
2
49
SH
DFND
49
0
0
NRG ENERGY INC
COM NEW
629377508
157
5150
SH
DFND
5150
0
0
NUTRIEN LTD
COM
67077M108
256
5420
SH
DFND
5420
0
0
NVIDIA CORP
COM
67066G104
45
198
SH
DFND
198
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
326
5032
SH
DFND
5032
0
0
OMNICOM GROUP INC
COM
681919106
96
1330
SH
DFND
1330
0
0
OWENS & MINOR INC NEW
COM
690732102
20
1287
SH
DFND
1287
0
0
PARKER HANNIFIN CORP
COM
701094104
161
943
SH
DFND
943
0
0
PAYPAL HLDGS INC
COM
70450Y103
971
12806
SH
DFND
12806
0
0
PENTAIR PLC
SHS
G7S00T104
129
1905
SH
DFND
1905
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
37
1983
SH
DFND
1983
0
0
PEPSICO INC
COM
713448108
726
6656
SH
DFND
6656
0
0
PFIZER INC
COM
717081103
322
9091
SH
DFND
9091
0
0
PG&E CORP
COM
69331C108
258
5873
SH
DFND
5873
0
0
PHILIP MORRIS INTL INC
COM
718172109
826
8317
SH
DFND
8317
0
0
PHILLIPS 66
COM
718546104
58
614
SH
DFND
614
0
0
PINNACLE WEST CAP CORP
COM
723484101
104
1307
SH
DFND
1307
0
0
PNC FINL SVCS GROUP INC
COM
693475105
472
3123
SH
DFND
3123
0
0
PPL CORP
COM
69351T106
260
9216
SH
DFND
9216
0
0
PRICE T ROWE GROUP INC
COM
74144T108
320
2972
SH
DFND
2972
0
0
PROCTER AND GAMBLE CO
COM
742718109
1817
22921
SH
DFND
22921
0
0
PROGRESSIVE CORP OHIO
COM
743315103
429
7054
SH
DFND
7054
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
200
4000
SH
DFND
4000
0
0
PULTE GROUP INC
COM
745867101
152
5177
SH
DFND
5177
0
0
QUALCOMM INC
COM
747525103
34
628
SH
DFND
628
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
62
624
SH
DFND
624
0
0
RANDGOLD RES LTD
ADR
752344309
123
1485
SH
DFND
1485
0
0
RANGE RES CORP
COM
75281A109
24
1702
SH
DFND
1702
0
0
RED HAT INC
COM
756577102
79
533
SH
DFND
533
0
0
REPUBLIC SVCS INC
COM
760759100
81
1232
SH
DFND
1232
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
0
13
SH
DFND
13
0
0
ROCKWELL AUTOMATION INC
COM
773903109
339
1949
SH
DFND
1949
0
0
ROCKWELL COLLINS INC
COM
774341101
308
2291
SH
DFND
2291
0
0
ROPER TECHNOLOGIES INC
COM
776696106
41
148
SH
DFND
148
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
236
2007
SH
DFND
2007
0
0
S&P GLOBAL INC
COM
78409V104
224
1174
SH
DFND
1174
0
0
SANOFI
SPONSORED ADR
80105N105
287
7170
SH
DFND
7170
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
367
22537
SH
DFND
22537
0
0
SAP SE
SPON ADR
803054204
1119
10643
SH
DFND
10643
0
0
SCHLUMBERGER LTD
COM
806857108
45
710
SH
DFND
710
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
186
3575
SH
DFND
3575
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
18635
327276
SH
DFND
327276
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
10804
106670
SH
DFND
106670
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
352
5229
SH
DFND
5229
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
11881
159930
SH
DFND
159930
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
14827
226654
SH
DFND
226654
0
0
SEMPRA ENERGY
COM
816851109
453
4076
SH
DFND
4076
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
31
203
SH
DFND
203
0
0
SIRIUS XM HLDGS INC
COM
82968B103
60
9749
SH
DFND
9749
0
0
SL GREEN RLTY CORP
COM
78440X101
139
1441
SH
DFND
1441
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
164
4313
SH
DFND
4313
0
0
SNAP ON INC
COM
833034101
112
760
SH
DFND
760
0
0
SOUTHERN CO
COM
842587107
703
15759
SH
DFND
15759
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10257
38980
SH
DFND
38980
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
32844
96113
SH
DFND
96113
0
0
STANLEY BLACK & DECKER INC
COM
854502101
35
232
SH
DFND
232
0
0
STATE STR CORP
COM
857477103
267
2680
SH
DFND
2680
0
0
STERICYCLE INC
COM
858912108
185
3164
SH
DFND
3164
0
0
STRYKER CORP
COM
863667101
127
795
SH
DFND
795
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1
153
SH
DFND
153
0
0
SVB FINL GROUP
COM
78486Q101
480
2002
SH
DFND
2002
0
0
SYMANTEC CORP
COM
871503108
108
4193
SH
DFND
4193
0
0
SYNOPSYS INC
COM
871607107
26
323
SH
DFND
323
0
0
SYSCO CORP
COM
871829107
89
1489
SH
DFND
1489
0
0
T MOBILE US INC
COM
872590104
72
1185
SH
DFND
1185
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
72
743
SH
DFND
743
0
0
TAPESTRY INC
COM
876030107
12
247
SH
DFND
247
0
0
TENARIS S A
SPONSORED ADR
88031M109
402
11617
SH
DFND
11617
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
569
2756
SH
DFND
2756
0
0
TIFFANY & CO NEW
COM
886547108
35
364
SH
DFND
364
0
0
TJX COS INC NEW
COM
872540109
57
700
SH
DFND
700
0
0
TORCHMARK CORP
COM
891027104
193
2304
SH
DFND
2304
0
0
TOTAL SYS SVCS INC
COM
891906109
39
461
SH
DFND
461
0
0
TRANSDIGM GROUP INC
COM
893641100
77
252
SH
DFND
252
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2996
21579
SH
DFND
21579
0
0
TRIPADVISOR INC
COM
896945201
15
371
SH
DFND
371
0
0
TYSON FOODS INC
CL A
902494103
179
2456
SH
DFND
2456
0
0
UDR INC
COM
902653104
11
314
SH
DFND
314
0
0
ULTA BEAUTY INC
COM
90384S303
577
2828
SH
DFND
2828
0
0
UNDER ARMOUR INC
CL A
904311107
94
5795
SH
DFND
5795
0
0
UNITED CONTL HLDGS INC
COM
910047109
239
3449
SH
DFND
3449
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1642
13051
SH
DFND
13051
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6551
30613
SH
DFND
30613
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
87
743
SH
DFND
743
0
0
UNUM GROUP
COM
91529Y106
286
6011
SH
DFND
6011
0
0
US BANCORP DEL
COM NEW
902973304
780
15449
SH
DFND
15449
0
0
V F CORP
COM
918204108
94
1275
SH
DFND
1275
0
0
VARIAN MED SYS INC
COM
92220P105
22
180
SH
DFND
180
0
0
VERISIGN INC
COM
92343E102
5
48
SH
DFND
48
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
221
1361
SH
DFND
1361
0
0
VIACOM INC NEW
CL B
92553P201
38
1243
SH
DFND
1243
0
0
VICI PPTYS INC
COM
925652109
1046
57100
SH
DFND
57100
0
0
VISA INC
COM CL A
92826C839
752
6289
SH
DFND
6289
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
61
2224
SH
DFND
2224
0
0
VORNADO RLTY TR
SH BEN INT
929042109
12
180
SH
DFND
180
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
998
15257
SH
DFND
15257
0
0
WALMART INC
COM
931142103
1157
13010
SH
DFND
13010
0
0
WATERS CORP
COM
941848103
196
990
SH
DFND
990
0
0
WAYFAIR INC
CL A
94419L101
82
1226
SH
DFND
1226
0
0
WELLS FARGO CO NEW
COM
949746101
1456
27792
SH
DFND
27792
0
0
WESTERN DIGITAL CORP
COM
958102105
32
353
SH
DFND
353
0
0
WESTERN UN CO
COM
959802109
196
10200
SH
DFND
10200
0
0
WEYERHAEUSER CO
COM
962166104
84
2405
SH
DFND
2405
0
0
WILEY JOHN & SONS INC
CL A
968223206
210
3299
SH
DFND
3299
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
362
2383
SH
DFND
2383
0
0
WORKDAY INC
CL A
98138H101
107
849
SH
DFND
849
0
0
WORLDPAY INC
CL A
981558109
92
1128
SH
DFND
1128
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
34
303
SH
DFND
303
0
0
XCEL ENERGY INC
COM
98389B100
314
6906
SH
DFND
6906
0
0
XILINX INC
COM
983919101
39
541
SH
DFND
541
0
0
XL GROUP LTD
COM
G98294104
149
2704
SH
DFND
2704
0
0
XPO LOGISTICS INC
COM
983793100
61
600
SH
DFND
600
0
0
ZIONS BANCORPORATION
COM
989701107
151
2870
SH
DFND
2870
0
0