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 |
|---|---|---|---|---|---|
| 201 | FERGFERGUSON PLC NEW | 183,787 | $24.6M | 0.11% | |
| 202 | FT2FIRST HORIZON CORPORATION | 1,375,299 | $24.5M | 0.11% | |
| 203 | MNSTMONSTER BEVERAGE CORP NEW | 443,787 | $24.0M | 0.10% | |
| 204 | ICLRICON PLC | 112,059 | $23.9M | 0.10% | |
| 205 | APHAMPHENOL CORP NEW | 292,819 | $23.9M | 0.10% | |
| 206 | —QIAGEN NV | 518,256 | $23.8M | 0.10% | |
| 207 | VACMARRIOTT VACATIONS WORLDWIDE | 176,386 | $23.8M | 0.10% | |
| 208 | CDWCDW CORP | 121,212 | $23.6M | 0.10% | |
| 209 | ALSNALLISON TRANSMISSION HLDGS I | 520,647 | $23.6M | 0.10% | |
| 210 | CITCINTAS CORP | 50,873 | $23.5M | 0.10% | |
| 211 | ULUNILEVER PLC | 452,616 | $23.5M | 0.10% | |
| 212 | YRIYAMANA GOLD INC | 4,000,703 | $23.4M | 0.10% | |
| 213 | VICIVICI PPTYS INC | 714,705 | $23.3M | 0.10% | |
| 214 | WPCWP CAREY INC | 300,450 | $23.3M | 0.10% | |
| 215 | ITGARTNER INC | 70,134 | $22.8M | 0.10% | |
| 216 | SBACSBA COMMUNICATIONS CORP NEW | 87,394 | $22.8M | 0.10% | |
| 217 | EQHEQUITABLE HLDGS INC | 896,874 | $22.8M | 0.10% | |
| 218 | PINSPINTEREST INC | 830,137 | $22.6M | 0.10% | |
| 219 | TMOTHERMO FISHER SCIENTIFIC INC | 39,155 | $22.6M | 0.10% | Put |
| 220 | CASYCASEYS GEN STORES INC | 104,064 | $22.5M | 0.10% | |
| 221 | PEPPEPSICO INC | 123,443 | $22.5M | 0.10% | |
| 222 | TSTENARIS S A | 790,305 | $22.5M | 0.10% | |
| 223 | ANAUTONATION INC | 166,923 | $22.4M | 0.10% | |
| 224 | LSTRLANDSTAR SYS INC | 124,499 | $22.3M | 0.10% | |
| 225 | SSNCSS&C TECHNOLOGIES HLDGS INC | 391,803 | $22.1M | 0.10% | |
| 226 | EPAMEPAM SYS INC | 73,989 | $22.1M | 0.10% | |
| 227 | FLEXFLEX LTD | 957,730 | $22.0M | 0.09% | |
| 228 | ESTCELASTIC N V | 380,610 | $22.0M | 0.09% | |
| 229 | RBAGBPRITCHIE BROS AUCTIONEERS | 386,088 | $21.7M | 0.09% | |
| 230 | CPTCAMDEN PPTY TR | 207,047 | $21.7M | 0.09% | |
| 231 | WTWWILLIS TOWERS WATSON PLC LTD | 93,361 | $21.7M | 0.09% | |
| 232 | TDCTERADATA CORP DEL | 535,778 | $21.6M | 0.09% | |
| 233 | UNHUNITEDHEALTH GROUP INC | 45,480 | $21.5M | 0.09% | Put |
| 234 | NOVNOV INC | 1,135,609 | $21.0M | 0.09% | |
| 235 | UAAUNDER ARMOUR INC | 2,181,917 | $20.7M | 0.09% | |
| 236 | TECHBIO-TECHNE CORP | 277,826 | $20.6M | 0.09% | |
| 237 | AVTRAVANTOR INC | 965,535 | $20.4M | 0.09% | |
| 238 | VIPSVIPSHOP HOLDINGS LIMITED | 1,343,285 | $20.4M | 0.09% | |
| 239 | FOXFOX CORP | 646,385 | $20.2M | 0.09% | |
| 240 | PIIPOLARIS INC | 180,799 | $20.0M | 0.09% | |
| 241 | CRMSALESFORCE INC | 100,000 | $20.0M | 0.09% | Put |
| 242 | NTAPNETAPP INC | 311,563 | $19.9M | 0.09% | |
| 243 | GDGENERAL DYNAMICS CORP | 86,786 | $19.8M | 0.09% | |
| 244 | OLLIOLLIES BARGAIN OUTLET HLDGS | 340,486 | $19.7M | 0.08% | |
| 245 | GGGGRACO INC | 270,146 | $19.7M | 0.08% | |
| 246 | AONAON PLC | 62,321 | $19.6M | 0.08% | |
| 247 | RMERESMED INC | 89,514 | $19.6M | 0.08% | |
| 248 | AMDADVANCED MICRO DEVICES INC | 200,000 | $19.6M | 0.08% | Put |
| 249 | INTCINTEL CORP | 600,000 | $19.6M | 0.08% | Put |
| 250 | JBHTHUNT J B TRANS SVCS INC | 111,713 | $19.6M | 0.08% | |
| 251 | EWTISHARES INC | 429,865 | $19.5M | 0.08% | |
| 252 | TXNMPNM RES INC | 399,065 | $19.4M | 0.08% | |
| 253 | DDDUPONT DE NEMOURS INC | 270,659 | $19.4M | 0.08% | |
| 254 | LEALEAR CORP | 138,975 | $19.4M | 0.08% | |
| 255 | 0J7QIAC INC | 366,662 | $18.9M | 0.08% | |
| 256 | CNRCANADIAN NATL RY CO | 159,325 | $18.8M | 0.08% | |
| 257 | MANHMANHATTAN ASSOCIATES INC | 120,636 | $18.7M | 0.08% | |
| 258 | PACWUSDPACWEST BANCORP DEL | 1,909,054 | $18.6M | 0.08% | |
| 259 | TKRTIMKEN CO | 226,537 | $18.5M | 0.08% | |
| 260 | APOAPOLLO GLOBAL MGMT INC | 293,087 | $18.5M | 0.08% | |
| 261 | PBRPETROLEO BRASILEIRO SA PETRO | 1,772,626 | $18.5M | 0.08% | |
| 262 | HRBBLOCK H & R INC | 522,509 | $18.4M | 0.08% | |
| 263 | BLDTOPBUILD CORP | 88,480 | $18.4M | 0.08% | |
| 264 | MOHMOLINA HEALTHCARE INC | 68,738 | $18.4M | 0.08% | |
| 265 | HIGHARTFORD FINL SVCS GROUP INC | 263,658 | $18.4M | 0.08% | |
| 266 | AFWALIGN TECHNOLOGY INC | 54,577 | $18.2M | 0.08% | |
| 267 | CRUSCIRRUS LOGIC INC | 166,245 | $18.2M | 0.08% | |
| 268 | BKIEURBLACK KNIGHT INC | 313,945 | $18.1M | 0.08% | |
| 269 | GILDGILEAD SCIENCES INC | 216,540 | $18.0M | 0.08% | |
| 270 | HEIHEICO CORP NEW | 104,335 | $17.8M | 0.08% | |
| 271 | WSOWATSCO INC | 56,048 | $17.8M | 0.08% | |
| 272 | TRUTRANSUNION | 285,853 | $17.8M | 0.08% | |
| 273 | LUMNLUMEN TECHNOLOGIES INC | 6,688,936 | $17.7M | 0.08% | |
| 274 | XYZBLOCK INC | 256,843 | $17.6M | 0.08% | |
| 275 | MAXREURMAXAR TECHNOLOGIES INC | 343,818 | $17.6M | 0.08% | |
| 276 | ROLROLLINS INC | 464,143 | $17.4M | 0.07% | |
| 277 | EQREQUITY RESIDENTIAL | 289,607 | $17.4M | 0.07% | |
| 278 | SNDRSCHNEIDER NATIONAL INC | 646,719 | $17.3M | 0.07% | |
| 279 | IRINGERSOLL RAND INC | 297,273 | $17.3M | 0.07% | |
| 280 | WEXWEX INC | 93,800 | $17.2M | 0.07% | |
| 281 | WTRGESSENTIAL UTILS INC | 395,061 | $17.2M | 0.07% | |
| 282 | ACMAECOM | 204,268 | $17.2M | 0.07% | |
| 283 | POOLPOOL CORP | 50,118 | $17.2M | 0.07% | |
| 284 | XOMEXXON MOBIL CORP | 156,400 | $17.1M | 0.07% | Put |
| 285 | INFYINFOSYS LTD | 981,686 | $17.1M | 0.07% | |
| 286 | EWBCEAST WEST BANCORP INC | 304,750 | $16.9M | 0.07% | |
| 287 | NXSTNEXSTAR MEDIA GROUP INC | 97,271 | $16.8M | 0.07% | |
| 288 | DFSEURDISCOVER FINL SVCS | 168,478 | $16.7M | 0.07% | |
| 289 | USBUS BANCORP DEL | 460,463 | $16.6M | 0.07% | |
| 290 | RRYDER SYS INC | 185,233 | $16.5M | 0.07% | |
| 291 | INGING GROEP N.V. | 1,380,804 | $16.4M | 0.07% | |
| 292 | MASMASCO CORP | 327,294 | $16.3M | 0.07% | |
| 293 | PLNTPLANET FITNESS INC | 208,591 | $16.2M | 0.07% | |
| 294 | CSGPCOSTAR GROUP INC | 233,854 | $16.1M | 0.07% | |
| 295 | BWABORGWARNER INC | 327,820 | $16.1M | 0.07% | |
| 296 | AREALEXANDRIA REAL ESTATE EQ IN | 128,031 | $16.1M | 0.07% | |
| 297 | ABBVABBVIE INC | 100,000 | $15.9M | 0.07% | Put |
| 298 | BABOEING CO | 75,000 | $15.9M | 0.07% | Put |
| 299 | NETCLOUDFLARE INC | 257,201 | $15.9M | 0.07% | |
| 300 | LSXMKUSDLIBERTY MEDIA CORP DEL | 565,793 | $15.8M | 0.07% |