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 |
|---|---|---|---|---|---|
| 101 | CNCCENTENE CORP DEL | 724,575 | $45.8M | 0.20% | |
| 102 | VEEVVEEVA SYS INC | 248,587 | $45.7M | 0.20% | |
| 103 | ALBALBEMARLE CORP | 206,637 | $45.7M | 0.20% | |
| 104 | INCYINCYTE CORP | 631,616 | $45.6M | 0.20% | |
| 105 | WRBBERKLEY W R CORP | 728,827 | $45.4M | 0.20% | |
| 106 | EXPDEXPEDITORS INTL WASH INC | 403,591 | $44.4M | 0.19% | |
| 107 | KELKELLOGG CO | 661,973 | $44.3M | 0.19% | |
| 108 | JCIJOHNSON CTLS INTL PLC | 729,030 | $43.9M | 0.19% | |
| 109 | GWWGRAINGER W W INC | 62,132 | $42.8M | 0.18% | |
| 110 | BLKCHFBLACKROCK INC | 63,787 | $42.7M | 0.18% | |
| 111 | DTEDTE ENERGY CO | 389,336 | $42.6M | 0.18% | |
| 112 | SYFSYNCHRONY FINANCIAL | 1,465,577 | $42.6M | 0.18% | |
| 113 | TSLATESLA INC | 202,900 | $42.1M | 0.18% | Put |
| 114 | AEPAMERICAN ELEC PWR CO INC | 461,227 | $42.0M | 0.18% | |
| 115 | ORLYOREILLY AUTOMOTIVE INC | 48,754 | $41.4M | 0.18% | |
| 116 | LVSLAS VEGAS SANDS CORP | 719,960 | $41.4M | 0.18% | |
| 117 | MRSHMARSH & MCLENNAN COS INC | 248,236 | $41.3M | 0.18% | |
| 118 | ACIALBERTSONS COS INC | 1,976,204 | $41.1M | 0.18% | |
| 119 | QRVOQORVO INC | 403,565 | $41.0M | 0.18% | |
| 120 | LINLINDE PLC | 115,153 | $40.9M | 0.18% | |
| 121 | PODDINSULET CORP | 128,109 | $40.9M | 0.18% | |
| 122 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,020,066 | $40.6M | 0.17% | |
| 123 | PAYXPAYCHEX INC | 354,287 | $40.6M | 0.17% | |
| 124 | NOWSERVICENOW INC | 87,300 | $40.6M | 0.17% | |
| 125 | WSCWILLSCOT MOBIL MINI HLDNG CO | 861,242 | $40.4M | 0.17% | |
| 126 | ONON SEMICONDUCTOR CORP | 489,897 | $40.3M | 0.17% | |
| 127 | KMBKIMBERLY-CLARK CORP | 297,055 | $39.9M | 0.17% | |
| 128 | ALLEALLEGION PLC | 372,757 | $39.8M | 0.17% | |
| 129 | UTHUNITED THERAPEUTICS CORP DEL | 176,167 | $39.5M | 0.17% | |
| 130 | CFCF INDS HLDGS INC | 544,213 | $39.5M | 0.17% | |
| 131 | HOGHARLEY DAVIDSON INC | 1,032,051 | $39.2M | 0.17% | |
| 132 | FRCBFIRST REP BK SAN FRANCISCO C | 2,786,874 | $39.0M | 0.17% | |
| 133 | VRSNVERISIGN INC | 184,169 | $38.9M | 0.17% | |
| 134 | VALEVALE S A | 2,449,905 | $38.7M | 0.17% | |
| 135 | DHID R HORTON INC | 394,757 | $38.6M | 0.17% | |
| 136 | APDAIR PRODS & CHEMS INC | 133,382 | $38.3M | 0.16% | |
| 137 | KDPKEURIG DR PEPPER INC | 1,084,077 | $38.2M | 0.16% | |
| 138 | BJBJS WHSL CLUB HLDGS INC | 502,583 | $38.2M | 0.16% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 296,524 | $37.7M | 0.16% | |
| 140 | PANWPALO ALTO NETWORKS INC | 188,554 | $37.7M | 0.16% | |
| 141 | GDDYGODADDY INC | 482,771 | $37.5M | 0.16% | |
| 142 | BENFRANKLIN RESOURCES INC | 1,352,343 | $36.4M | 0.16% | |
| 143 | MSCIMSCI INC | 64,631 | $36.2M | 0.16% | |
| 144 | ASMLASML HOLDING N V | 53,117 | $36.2M | 0.16% | |
| 145 | WATWATERS CORP | 116,042 | $35.9M | 0.15% | |
| 146 | KEYSKEYSIGHT TECHNOLOGIES INC | 221,587 | $35.8M | 0.15% | |
| 147 | W3UWESTERN UN CO | 3,208,765 | $35.8M | 0.15% | |
| 148 | CSLCARLISLE COS INC | 156,268 | $35.3M | 0.15% | |
| 149 | XLVSELECT SECTOR SPDR TR | 272,851 | $35.3M | 0.15% | |
| 150 | NVDANVIDIA CORPORATION | 124,971 | $34.7M | 0.15% | Put |
| 151 | AZNASTRAZENECA PLC | 499,680 | $34.7M | 0.15% | |
| 152 | PDDPDD HOLDINGS INC | 455,104 | $34.5M | 0.15% | |
| 153 | GMEDGLOBUS MED INC | 605,951 | $34.3M | 0.15% | |
| 154 | TTTRANE TECHNOLOGIES PLC | 184,374 | $33.9M | 0.15% | |
| 155 | AVGOBROADCOM INC | 52,492 | $33.7M | 0.14% | Put |
| 156 | PSXPHILLIPS 66 | 331,479 | $33.6M | 0.14% | |
| 157 | RTXRAYTHEON TECHNOLOGIES CORP | 343,102 | $33.6M | 0.14% | Put |
| 158 | —LABORATORY CORP AMER HLDGS | 145,899 | $33.5M | 0.14% | |
| 159 | GEGENERAL ELECTRIC CO | 350,000 | $33.5M | 0.14% | Put |
| 160 | LSCCLATTICE SEMICONDUCTOR CORP | 344,391 | $32.9M | 0.14% | |
| 161 | AXONAXON ENTERPRISE INC | 145,476 | $32.7M | 0.14% | |
| 162 | BAHBOOZ ALLEN HAMILTON HLDG COR | 349,025 | $32.4M | 0.14% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 465,531 | $32.3M | 0.14% | Put |
| 164 | AWNADVANCE AUTO PARTS INC | 265,021 | $32.2M | 0.14% | |
| 165 | VTRSVIATRIS INC | 3,283,982 | $31.6M | 0.14% | |
| 166 | SCHWSCHWAB CHARLES CORP | 594,862 | $31.2M | 0.13% | |
| 167 | CBRECBRE GROUP INC | 427,185 | $31.1M | 0.13% | |
| 168 | GLPIGAMING & LEISURE PPTYS INC | 597,193 | $31.1M | 0.13% | |
| 169 | PAYCPAYCOM SOFTWARE INC | 101,751 | $30.9M | 0.13% | |
| 170 | CNHICNH INDL N V | 2,018,376 | $30.8M | 0.13% | |
| 171 | RNGRINGCENTRAL INC | 1,002,049 | $30.7M | 0.13% | |
| 172 | NBIXNEUROCRINE BIOSCIENCES INC | 302,263 | $30.6M | 0.13% | |
| 173 | CLXCLOROX CO DEL | 192,120 | $30.4M | 0.13% | |
| 174 | HOLXHOLOGIC INC | 373,416 | $30.1M | 0.13% | |
| 175 | WENWENDYS CO | 1,350,726 | $29.4M | 0.13% | |
| 176 | TOLTOLL BROTHERS INC | 487,125 | $29.2M | 0.13% | |
| 177 | ZGZILLOW GROUP INC | 667,129 | $29.2M | 0.13% | |
| 178 | DOCHEALTHPEAK PROPERTIES INC | 1,324,984 | $29.1M | 0.13% | |
| 179 | VMCVULCAN MATLS CO | 167,494 | $28.7M | 0.12% | |
| 180 | PCTYPAYLOCITY HLDG CORP | 143,025 | $28.4M | 0.12% | |
| 181 | HIIHUNTINGTON INGALLS INDS INC | 135,803 | $28.1M | 0.12% | |
| 182 | MMM3M CO | 265,108 | $27.9M | 0.12% | |
| 183 | THOTHOR INDS INC | 344,884 | $27.5M | 0.12% | |
| 184 | SWN1EURSOUTHWESTERN ENERGY CO | 5,471,529 | $27.4M | 0.12% | |
| 185 | ZBHZIMMER BIOMET HOLDINGS INC | 209,760 | $27.1M | 0.12% | |
| 186 | FFIVF5 INC | 184,834 | $26.9M | 0.12% | |
| 187 | JEFJEFFERIES FINL GROUP INC | 842,461 | $26.7M | 0.12% | |
| 188 | LVLNSPDR SER TR | 608,517 | $26.7M | 0.11% | |
| 189 | RLRALPH LAUREN CORP | 227,064 | $26.5M | 0.11% | |
| 190 | ELLAUDER ESTEE COS INC | 106,550 | $26.3M | 0.11% | |
| 191 | LYVLIVE NATION ENTERTAINMENT IN | 372,904 | $26.1M | 0.11% | |
| 192 | CDNSCADENCE DESIGN SYSTEM INC | 124,166 | $26.1M | 0.11% | |
| 193 | PGPROCTER AND GAMBLE CO | 174,470 | $25.9M | 0.11% | Put |
| 194 | SPLKCHFSPLUNK INC | 268,738 | $25.8M | 0.11% | |
| 195 | WINGWINGSTOP INC | 139,510 | $25.6M | 0.11% | |
| 196 | —NATIONAL INSTRS CORP | 487,467 | $25.5M | 0.11% | |
| 197 | XLISELECT SECTOR SPDR TR | 251,260 | $25.4M | 0.11% | |
| 198 | GLOBGLOBANT S A | 153,619 | $25.2M | 0.11% | |
| 199 | DC4DEXCOM INC | 215,574 | $25.0M | 0.11% | |
| 200 | NKENIKE INC | 203,148 | $24.9M | 0.11% |