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 |
|---|---|---|---|---|---|
| 301 | OTISOTIS WORLDWIDE CORP | 186,385 | $15.7M | 0.07% | |
| 302 | FTVFORTIVE CORP | 229,810 | $15.7M | 0.07% | |
| 303 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 314,140 | $15.6M | 0.07% | |
| 304 | UNVREURUNIVAR SOLUTIONS INC | 445,533 | $15.6M | 0.07% | |
| 305 | SKAASKECHERS U S A INC | 328,065 | $15.6M | 0.07% | |
| 306 | KKRKKR & CO INC | 296,360 | $15.6M | 0.07% | |
| 307 | XLYSELECT SECTOR SPDR TR | 104,040 | $15.6M | 0.07% | |
| 308 | RPRXROYALTY PHARMA PLC | 428,757 | $15.4M | 0.07% | |
| 309 | GHGUARDANT HEALTH INC | 658,700 | $15.4M | 0.07% | |
| 310 | GGENPACT LIMITED | 333,376 | $15.4M | 0.07% | |
| 311 | LITELUMENTUM HLDGS INC | 285,274 | $15.4M | 0.07% | |
| 312 | TPDTEMPUR SEALY INTL INC | 388,373 | $15.3M | 0.07% | |
| 313 | HWMHOWMET AEROSPACE INC | 361,884 | $15.3M | 0.07% | |
| 314 | FQIDIGITAL RLTY TR INC | 155,709 | $15.3M | 0.07% | |
| 315 | RSGREPUBLIC SVCS INC | 112,845 | $15.3M | 0.07% | |
| 316 | RIORIO TINTO PLC | 221,582 | $15.2M | 0.07% | |
| 317 | MGIEURMONEYGRAM INTL INC | 1,455,229 | $15.2M | 0.07% | |
| 318 | JKHYHENRY JACK & ASSOC INC | 100,525 | $15.2M | 0.07% | |
| 319 | AMEDAMEDISYS INC | 205,821 | $15.1M | 0.07% | |
| 320 | AMATAPPLIED MATLS INC | 123,172 | $15.1M | 0.07% | |
| 321 | NYTNEW YORK TIMES CO | 387,040 | $15.0M | 0.06% | |
| 322 | EWEDWARDS LIFESCIENCES CORP | 181,232 | $15.0M | 0.06% | |
| 323 | JAZZJAZZ PHARMACEUTICALS PLC | 102,277 | $15.0M | 0.06% | |
| 324 | PGRPROGRESSIVE CORP | 104,392 | $14.9M | 0.06% | |
| 325 | HLTHILTON WORLDWIDE HLDGS INC | 105,826 | $14.9M | 0.06% | |
| 326 | PTCPTC INC | 115,943 | $14.9M | 0.06% | |
| 327 | TDOCTELADOC HEALTH INC | 569,201 | $14.7M | 0.06% | |
| 328 | COLBCOLUMBIA BKG SYS INC | 682,408 | $14.6M | 0.06% | |
| 329 | COLMCOLUMBIA SPORTSWEAR CO | 161,446 | $14.6M | 0.06% | |
| 330 | LAZLAZARD LTD | 436,920 | $14.5M | 0.06% | |
| 331 | LIILENNOX INTL INC | 57,493 | $14.4M | 0.06% | |
| 332 | DTDYNATRACE INC | 340,828 | $14.4M | 0.06% | |
| 333 | FIVNFIVE9 INC | 198,054 | $14.3M | 0.06% | |
| 334 | PVHPVH CORPORATION | 160,173 | $14.3M | 0.06% | |
| 335 | HUNHUNTSMAN CORP | 517,832 | $14.2M | 0.06% | |
| 336 | XELXCEL ENERGY INC | 209,885 | $14.2M | 0.06% | |
| 337 | SGENUSDSEAGEN INC | 69,666 | $14.1M | 0.06% | |
| 338 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,600 | $14.1M | 0.06% | Put |
| 339 | WECWEC ENERGY GROUP INC | 148,398 | $14.1M | 0.06% | |
| 340 | MRNAMODERNA INC | 90,885 | $14.0M | 0.06% | |
| 341 | ORCLORACLE CORP | 150,000 | $13.9M | 0.06% | Put |
| 342 | CABOCABLE ONE INC | 19,800 | $13.9M | 0.06% | |
| 343 | OCOWENS CORNING NEW | 144,606 | $13.9M | 0.06% | |
| 344 | PAHUSDELEMENT SOLUTIONS INC | 716,474 | $13.8M | 0.06% | |
| 345 | IWDISHARES TR | 90,470 | $13.8M | 0.06% | |
| 346 | MRVIMARAVAI LIFESCIENCES HLDGS I | 981,157 | $13.7M | 0.06% | |
| 347 | WCCWESCO INTL INC | 88,954 | $13.7M | 0.06% | |
| 348 | TSCOTRACTOR SUPPLY CO | 58,437 | $13.7M | 0.06% | |
| 349 | MPWRMONOLITHIC PWR SYS INC | 27,365 | $13.7M | 0.06% | |
| 350 | PSTGPURE STORAGE INC | 536,493 | $13.7M | 0.06% | |
| 351 | NTNXNUTANIX INC | 525,805 | $13.7M | 0.06% | |
| 352 | SONSONOCO PRODS CO | 223,988 | $13.7M | 0.06% | |
| 353 | ROPROPER TECHNOLOGIES INC | 30,952 | $13.6M | 0.06% | |
| 354 | ROKUROKU INC | 206,898 | $13.6M | 0.06% | |
| 355 | VRTVERTIV HOLDINGS CO | 951,466 | $13.6M | 0.06% | |
| 356 | RACEFERRARI N V | 50,251 | $13.6M | 0.06% | |
| 357 | BILLBILL HOLDINGS INC | 167,275 | $13.6M | 0.06% | |
| 358 | BCBRUNSWICK CORP | 165,187 | $13.5M | 0.06% | |
| 359 | AMGAFFILIATED MANAGERS GROUP IN | 94,568 | $13.5M | 0.06% | |
| 360 | FUODOLBY LABORATORIES INC | 157,336 | $13.4M | 0.06% | |
| 361 | PCARPACCAR INC | 183,182 | $13.4M | 0.06% | |
| 362 | PCORPROCORE TECHNOLOGIES INC | 213,802 | $13.4M | 0.06% | |
| 363 | IWOISHARES TR | 59,000 | $13.4M | 0.06% | |
| 364 | SUISUN CMNTYS INC | 94,899 | $13.4M | 0.06% | |
| 365 | WHWYNDHAM HOTELS & RESORTS INC | 196,564 | $13.3M | 0.06% | |
| 366 | DKNGDRAFTKINGS INC NEW | 688,708 | $13.3M | 0.06% | |
| 367 | RITMRITHM CAPITAL CORP | 1,666,352 | $13.3M | 0.06% | |
| 368 | MPTMEDICAL PPTYS TRUST INC | 1,616,727 | $13.3M | 0.06% | |
| 369 | GGBGERDAU SA | 2,689,329 | $13.3M | 0.06% | |
| 370 | BWXTBWX TECHNOLOGIES INC | 210,111 | $13.2M | 0.06% | |
| 371 | DEDEERE & CO | 32,061 | $13.2M | 0.06% | |
| 372 | NNNNATIONAL RETAIL PROPERTIES I | 297,144 | $13.1M | 0.06% | |
| 373 | EHCENCOMPASS HEALTH CORP | 242,440 | $13.1M | 0.06% | |
| 374 | TALTAL EDUCATION GROUP | 2,046,057 | $13.1M | 0.06% | |
| 375 | NSYNICE LTD | 56,826 | $13.0M | 0.06% | |
| 376 | SUMO2EURSUMO LOGIC INC | 1,083,884 | $13.0M | 0.06% | |
| 377 | SNASNAP ON INC | 52,497 | $13.0M | 0.06% | |
| 378 | MDTMEDTRONIC PLC | 160,694 | $13.0M | 0.06% | |
| 379 | BLDRBUILDERS FIRSTSOURCE INC | 145,339 | $12.9M | 0.06% | |
| 380 | VVVVALVOLINE INC | 364,217 | $12.7M | 0.05% | |
| 381 | METAMETA PLATFORMS INC | 60,000 | $12.7M | 0.05% | Put |
| 382 | KIMKIMCO RLTY CORP | 646,909 | $12.6M | 0.05% | |
| 383 | TTELUS CORPORATION | 634,647 | $12.6M | 0.05% | |
| 384 | TTDTHE TRADE DESK INC | 206,328 | $12.6M | 0.05% | |
| 385 | PKNPERKINELMER INC | 94,165 | $12.5M | 0.05% | |
| 386 | OSKOSHKOSH CORP | 149,370 | $12.4M | 0.05% | |
| 387 | CPNGCOUPANG INC | 774,275 | $12.4M | 0.05% | |
| 388 | DCIDONALDSON INC | 189,437 | $12.4M | 0.05% | |
| 389 | LDOSLEIDOS HOLDINGS INC | 134,403 | $12.4M | 0.05% | |
| 390 | CHWYCHEWY INC | 330,815 | $12.4M | 0.05% | |
| 391 | TTCTORO CO | 111,236 | $12.4M | 0.05% | |
| 392 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,391,391 | $12.3M | 0.05% | |
| 393 | CHECHEMED CORP NEW | 22,851 | $12.3M | 0.05% | |
| 394 | SAVESPIRIT AIRLS INC | 709,804 | $12.2M | 0.05% | |
| 395 | SIMOSILICON MOTION TECHNOLOGY CO | 185,961 | $12.2M | 0.05% | |
| 396 | RYROYAL BK CDA SUSTAINABL | 127,327 | $12.2M | 0.05% | |
| 397 | AWIARMSTRONG WORLD INDS INC NEW | 170,123 | $12.1M | 0.05% | |
| 398 | NDSNNORDSON CORP | 54,239 | $12.1M | 0.05% | |
| 399 | SJMSMUCKER J M CO | 76,514 | $12.0M | 0.05% | |
| 400 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 211,362 | $11.9M | 0.05% |