Qube Research & Technologies Ltd Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$23.2B
Holdings
2,434
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 10,282,943 | $4.2B | 18.11% | Put |
| 2 | NDQINVESCO QQQ TR | 1,596,409 | $512.3M | 2.20% | Put |
| 3 | IWMISHARES TR | 1,200,000 | $214.1M | 0.92% | Put |
| 4 | GOOGALPHABET INC | 1,610,782 | $167.5M | 0.72% | |
| 5 | CITHE CIGNA GROUP | 630,158 | $161.0M | 0.69% | |
| 6 | MAMASTERCARD INCORPORATED | 440,418 | $160.1M | 0.69% | Put |
| 7 | AAPLAPPLE INC | 944,946 | $155.8M | 0.67% | Put |
| 8 | JNJJOHNSON & JOHNSON | 999,176 | $154.9M | 0.67% | Put |
| 9 | VVISA INC | 684,201 | $154.3M | 0.66% | Put |
| 10 | HONHONEYWELL INTL INC | 805,144 | $153.9M | 0.66% | |
| 11 | COPCONOCOPHILLIPS | 1,461,688 | $145.0M | 0.62% | Put |
| 12 | ABTABBOTT LABS | 1,287,618 | $130.4M | 0.56% | Put |
| 13 | CVSCVS HEALTH CORP | 1,675,821 | $124.5M | 0.54% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 1,261,076 | $122.6M | 0.53% | Put |
| 15 | MCHPMICROCHIP TECHNOLOGY INC. | 1,461,739 | $122.5M | 0.53% | |
| 16 | SPGIS&P GLOBAL INC | 352,345 | $121.5M | 0.52% | |
| 17 | MCDMCDONALDS CORP | 433,073 | $121.1M | 0.52% | Put |
| 18 | DHRDANAHER CORPORATION | 471,043 | $118.7M | 0.51% | |
| 19 | SBUXSTARBUCKS CORP | 1,124,132 | $117.1M | 0.50% | |
| 20 | ROSTROSS STORES INC | 1,074,348 | $114.0M | 0.49% | |
| 21 | ATVIEURACTIVISION BLIZZARD INC | 1,325,493 | $113.4M | 0.49% | |
| 22 | CATCATERPILLAR INC | 478,736 | $109.6M | 0.47% | |
| 23 | TIPISHARES TR | 980,124 | $108.1M | 0.46% | |
| 24 | METMETLIFE INC | 1,793,859 | $103.9M | 0.45% | |
| 25 | ULTAULTA BEAUTY INC | 186,131 | $101.6M | 0.44% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 773,469 | $101.4M | 0.44% | Put |
| 27 | AG8AGILENT TECHNOLOGIES INC | 732,532 | $101.3M | 0.44% | |
| 28 | DDOGDATADOG INC | 1,337,218 | $97.2M | 0.42% | |
| 29 | DGDOLLAR GEN CORP NEW | 453,793 | $95.5M | 0.41% | |
| 30 | KLACKLA CORP | 237,164 | $94.7M | 0.41% | |
| 31 | UBERUBER TECHNOLOGIES INC | 2,797,176 | $88.7M | 0.38% | |
| 32 | DECKDECKERS OUTDOOR CORP | 193,363 | $86.9M | 0.37% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 172,879 | $85.9M | 0.37% | Put |
| 34 | AMZNAMAZON COM INC | 829,822 | $85.7M | 0.37% | Put |
| 35 | GPCGENUINE PARTS CO | 509,475 | $85.2M | 0.37% | |
| 36 | NFLXNETFLIX INC | 242,440 | $83.8M | 0.36% | |
| 37 | BACBANK AMERICA CORP | 2,825,520 | $80.8M | 0.35% | Put |
| 38 | SNPSSYNOPSYS INC | 207,921 | $80.3M | 0.35% | |
| 39 | MSFTMICROSOFT CORP | 277,600 | $80.0M | 0.34% | Put |
| 40 | IQVIQVIA HLDGS INC | 400,763 | $79.7M | 0.34% | |
| 41 | CMICUMMINS INC | 331,413 | $79.2M | 0.34% | |
| 42 | KOCOCA COLA CO | 1,269,576 | $78.8M | 0.34% | Put |
| 43 | DWDMORGAN STANLEY | 873,499 | $76.7M | 0.33% | |
| 44 | QCOMQUALCOMM INC | 592,670 | $75.6M | 0.33% | Put |
| 45 | CFGCITIZENS FINL GROUP INC | 2,468,735 | $75.0M | 0.32% | |
| 46 | RCLROYAL CARIBBEAN GROUP | 1,145,427 | $74.8M | 0.32% | |
| 47 | LULULULULEMON ATHLETICA INC | 202,388 | $73.7M | 0.32% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 330,216 | $73.5M | 0.32% | |
| 49 | HZNPHORIZON THERAPEUTICS PUB L | 665,785 | $72.7M | 0.31% | |
| 50 | VMWEURVMWARE INC | 575,089 | $71.8M | 0.31% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 185,954 | $71.7M | 0.31% | Put |
| 52 | MRKMERCK & CO INC | 671,967 | $71.5M | 0.31% | |
| 53 | BURLBURLINGTON STORES INC | 348,227 | $70.4M | 0.30% | |
| 54 | FISFIDELITY NATL INFORMATION SV | 1,290,782 | $70.1M | 0.30% | |
| 55 | CSCOCISCO SYS INC | 1,335,934 | $69.8M | 0.30% | Put |
| 56 | DKSDICKS SPORTING GOODS INC | 486,135 | $69.0M | 0.30% | |
| 57 | CBCHUBB LIMITED | 352,761 | $68.5M | 0.29% | |
| 58 | WMTWALMART INC | 460,803 | $67.9M | 0.29% | Put |
| 59 | TJXTJX COS INC NEW | 866,513 | $67.9M | 0.29% | |
| 60 | MTCHMATCH GROUP INC NEW | 1,768,174 | $67.9M | 0.29% | |
| 61 | NSCNORFOLK SOUTHN CORP | 304,844 | $64.6M | 0.28% | |
| 62 | FIVEFIVE BELOW INC | 309,672 | $63.8M | 0.27% | |
| 63 | ENPHENPHASE ENERGY INC | 295,939 | $62.2M | 0.27% | |
| 64 | APTVAPTIV PLC | 539,288 | $60.5M | 0.26% | |
| 65 | HSYHERSHEY CO | 234,180 | $59.6M | 0.26% | |
| 66 | PFEPFIZER INC | 1,458,642 | $59.5M | 0.26% | |
| 67 | ODFLOLD DOMINION FREIGHT LINE IN | 174,068 | $59.3M | 0.26% | |
| 68 | STLDSTEEL DYNAMICS INC | 521,811 | $59.0M | 0.25% | |
| 69 | JPMJPMORGAN CHASE & CO | 451,264 | $58.8M | 0.25% | |
| 70 | CLCOLGATE PALMOLIVE CO | 777,140 | $58.4M | 0.25% | |
| 71 | PYPLPAYPAL HLDGS INC | 763,845 | $58.0M | 0.25% | |
| 72 | ADSKAUTODESK INC | 274,341 | $57.1M | 0.25% | |
| 73 | WFCWELLS FARGO CO NEW | 1,527,455 | $57.1M | 0.25% | |
| 74 | GOOGLALPHABET INC | 550,000 | $57.1M | 0.25% | Put |
| 75 | URIUNITED RENTALS INC | 143,375 | $56.7M | 0.24% | |
| 76 | PRUPRUDENTIAL FINL INC | 676,565 | $56.0M | 0.24% | |
| 77 | ZSZSCALER INC | 476,953 | $55.7M | 0.24% | |
| 78 | ETSYETSY INC | 493,729 | $55.0M | 0.24% | |
| 79 | TXNTEXAS INSTRS INC | 293,010 | $54.5M | 0.23% | Put |
| 80 | YUMYUM BRANDS INC | 410,045 | $54.2M | 0.23% | |
| 81 | ZTSZOETIS INC | 325,349 | $54.2M | 0.23% | |
| 82 | ALSALLSTATE CORP | 488,371 | $54.1M | 0.23% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 163,936 | $53.6M | 0.23% | Put |
| 84 | BMTABRITISH AMERN TOB PLC | 1,516,773 | $53.3M | 0.23% | |
| 85 | MOALTRIA GROUP INC | 1,184,120 | $52.8M | 0.23% | |
| 86 | UALUNITED AIRLS HLDGS INC | 1,188,324 | $52.6M | 0.23% | |
| 87 | NDAQNASDAQ INC | 959,549 | $52.5M | 0.23% | |
| 88 | STTSTATE STR CORP | 688,636 | $52.1M | 0.22% | |
| 89 | LPLALPL FINL HLDGS INC | 256,468 | $51.9M | 0.22% | |
| 90 | LMTLOCKHEED MARTIN CORP | 108,533 | $51.3M | 0.22% | |
| 91 | HALHALLIBURTON CO | 1,596,549 | $50.5M | 0.22% | |
| 92 | ZMZOOM VIDEO COMMUNICATIONS IN | 683,058 | $50.4M | 0.22% | |
| 93 | TMUST-MOBILE US INC | 347,124 | $50.3M | 0.22% | |
| 94 | AMGNAMGEN INC | 203,642 | $49.2M | 0.21% | |
| 95 | LENLENNAR CORP | 456,142 | $47.9M | 0.21% | |
| 96 | NUENUCOR CORP | 308,998 | $47.7M | 0.21% | |
| 97 | LHXL3HARRIS TECHNOLOGIES INC | 242,649 | $47.6M | 0.20% | |
| 98 | GTMZOOMINFO TECHNOLOGIES INC | 1,922,872 | $47.5M | 0.20% | |
| 99 | AXPAMERICAN EXPRESS CO | 285,230 | $47.0M | 0.20% | |
| 100 | BMRNBIOMARIN PHARMACEUTICAL INC | 476,751 | $46.4M | 0.20% |
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