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 |
|---|---|---|---|---|---|
| 401 | HP5AEQUITY COMWLTH | 572,549 | $11.9M | 0.05% | |
| 402 | OZKBANK OZK LITTLE ROCK ARK | 346,526 | $11.9M | 0.05% | |
| 403 | VSTVISTRA CORP | 492,599 | $11.8M | 0.05% | |
| 404 | OKTAOKTA INC | 136,151 | $11.7M | 0.05% | |
| 405 | 2JEFOCUS FINL PARTNERS INC | 225,753 | $11.7M | 0.05% | |
| 406 | AXSAXIS CAP HLDGS LTD | 212,431 | $11.6M | 0.05% | |
| 407 | TAUSDTRAVELCENTERS OF AMERICA INC | 133,876 | $11.6M | 0.05% | |
| 408 | NEENEXTERA ENERGY INC | 150,000 | $11.6M | 0.05% | Put |
| 409 | VENVENTAS INC | 266,097 | $11.5M | 0.05% | |
| 410 | EXECHESAPEAKE ENERGY CORP | 151,299 | $11.5M | 0.05% | |
| 411 | CSXCSX CORP | 383,773 | $11.5M | 0.05% | |
| 412 | MLMMARTIN MARIETTA MATLS INC | 32,343 | $11.5M | 0.05% | |
| 413 | RTORENTOKIL INITIAL PLC | 314,108 | $11.5M | 0.05% | |
| 414 | CUCAAVIS BUDGET GROUP | 58,782 | $11.4M | 0.05% | |
| 415 | BABAALIBABA GROUP HLDG LTD | 112,026 | $11.4M | 0.05% | |
| 416 | BHPBHP GROUP LTD | 180,487 | $11.4M | 0.05% | |
| 417 | ECLECOLAB INC | 68,684 | $11.4M | 0.05% | |
| 418 | TSEMTOWER SEMICONDUCTOR LTD | 266,645 | $11.3M | 0.05% | |
| 419 | —QUALTRICS INTL INC | 634,580 | $11.3M | 0.05% | |
| 420 | HESHESS CORP | 85,083 | $11.3M | 0.05% | |
| 421 | XIFRNEXTERA ENERGY PARTNERS LP | 185,229 | $11.3M | 0.05% | |
| 422 | MIDDMIDDLEBY CORP | 75,299 | $11.0M | 0.05% | |
| 423 | MLCOMELCO RESORTS AND ENTMNT LTD | 865,520 | $11.0M | 0.05% | |
| 424 | PPGPPG INDS INC | 81,920 | $10.9M | 0.05% | |
| 425 | HASHASBRO INC | 203,791 | $10.9M | 0.05% | |
| 426 | CMGCHIPOTLE MEXICAN GRILL INC | 6,381 | $10.9M | 0.05% | |
| 427 | BERYEURBERRY GLOBAL GROUP INC | 183,797 | $10.8M | 0.05% | |
| 428 | GKDGRAND CANYON ED INC | 94,611 | $10.8M | 0.05% | |
| 429 | IRBTQIROBOT CORP | 245,849 | $10.7M | 0.05% | |
| 430 | CNMCORE & MAIN INC | 464,174 | $10.7M | 0.05% | |
| 431 | HTHTH WORLD GROUP LTD | 218,489 | $10.7M | 0.05% | |
| 432 | NEMNEWMONT CORP | 217,872 | $10.7M | 0.05% | |
| 433 | OSH3EUROAK STR HEALTH INC | 275,470 | $10.7M | 0.05% | |
| 434 | COLDAMERICOLD REALTY TRUST INC | 374,492 | $10.7M | 0.05% | |
| 435 | ITTITT INC | 123,367 | $10.6M | 0.05% | |
| 436 | WIREEURENCORE WIRE CORP | 57,289 | $10.6M | 0.05% | |
| 437 | SCISERVICE CORP INTL | 153,980 | $10.6M | 0.05% | |
| 438 | MCKMCKESSON CORP | 29,606 | $10.5M | 0.05% | |
| 439 | FMCFMC CORP | 86,162 | $10.5M | 0.05% | |
| 440 | K6BKBR INC | 189,983 | $10.5M | 0.04% | |
| 441 | IDXXIDEXX LABS INC | 20,875 | $10.4M | 0.04% | |
| 442 | GQ9SPDR GOLD TR | 56,934 | $10.4M | 0.04% | |
| 443 | AZOAUTOZONE INC | 4,219 | $10.4M | 0.04% | |
| 444 | GMABGENMAB A/S | 273,403 | $10.3M | 0.04% | |
| 445 | ETRENTERGY CORP NEW | 95,358 | $10.3M | 0.04% | |
| 446 | TRIPTRIPADVISOR INC | 516,859 | $10.3M | 0.04% | |
| 447 | NVRNVR INC | 1,834 | $10.2M | 0.04% | |
| 448 | WIXWIX COM LTD | 101,244 | $10.1M | 0.04% | |
| 449 | ABNBAIRBNB INC | 81,179 | $10.1M | 0.04% | |
| 450 | OMFONEMAIN HLDGS INC | 272,164 | $10.1M | 0.04% | |
| 451 | XLFISELECT SECTOR SPDR TR | 133,487 | $10.0M | 0.04% | |
| 452 | EXASEXACT SCIENCES CORP | 146,374 | $9.9M | 0.04% | |
| 453 | —DIVERSEY HLDGS LTD | 1,218,296 | $9.9M | 0.04% | |
| 454 | NVTNVENT ELECTRIC PLC | 228,332 | $9.8M | 0.04% | |
| 455 | LNTALLIANT ENERGY CORP | 183,507 | $9.8M | 0.04% | |
| 456 | CVXCHEVRON CORP NEW | 60,000 | $9.8M | 0.04% | Put |
| 457 | NTRANATERA INC | 176,011 | $9.8M | 0.04% | |
| 458 | LNGCHENIERE ENERGY INC | 60,838 | $9.6M | 0.04% | |
| 459 | EVREVERCORE INC | 82,986 | $9.6M | 0.04% | |
| 460 | FNVFRANCO NEV CORP | 65,583 | $9.6M | 0.04% | |
| 461 | LNCLINCOLN NATL CORP IND | 425,571 | $9.6M | 0.04% | |
| 462 | LIESUN LIFE FINANCIAL INC. | 204,053 | $9.5M | 0.04% | |
| 463 | GRMNGARMIN LTD | 93,855 | $9.5M | 0.04% | |
| 464 | ASRGRUPO AEROPORTUARIO DEL SURE | 30,706 | $9.4M | 0.04% | |
| 465 | CHTRCHARTER COMMUNICATIONS INC N | 26,290 | $9.4M | 0.04% | |
| 466 | MTNVAIL RESORTS INC | 40,197 | $9.4M | 0.04% | |
| 467 | GPKGRAPHIC PACKAGING HLDG CO | 366,931 | $9.4M | 0.04% | |
| 468 | ACHCACADIA HEALTHCARE COMPANY IN | 128,905 | $9.3M | 0.04% | |
| 469 | CLVTRIP COM GROUP LTD | 245,457 | $9.2M | 0.04% | |
| 470 | WCNWASTE CONNECTIONS INC | 66,185 | $9.2M | 0.04% | |
| 471 | REXRREXFORD INDL RLTY INC | 153,868 | $9.2M | 0.04% | |
| 472 | GNTXGENTEX CORP | 327,180 | $9.2M | 0.04% | |
| 473 | GENGEN DIGITAL INC | 531,306 | $9.1M | 0.04% | |
| 474 | UI2KEMPER CORP | 166,724 | $9.1M | 0.04% | |
| 475 | SLGNSILGAN HLDGS INC | 169,602 | $9.1M | 0.04% | |
| 476 | NEWREURNEW RELIC INC | 119,552 | $9.0M | 0.04% | |
| 477 | INMDINMODE LTD | 281,652 | $9.0M | 0.04% | |
| 478 | PLTRPALANTIR TECHNOLOGIES INC | 1,050,225 | $8.9M | 0.04% | |
| 479 | ALCALCON AG | 125,795 | $8.9M | 0.04% | |
| 480 | MNDYMONDAY COM LTD | 61,437 | $8.8M | 0.04% | |
| 481 | NLYANNALY CAPITAL MANAGEMENT IN | 458,873 | $8.8M | 0.04% | |
| 482 | SUXTD SYNNEX CORPORATION | 90,299 | $8.7M | 0.04% | |
| 483 | RGAREINSURANCE GRP OF AMERICA I | 65,782 | $8.7M | 0.04% | |
| 484 | IJRISHARES TR | 90,249 | $8.7M | 0.04% | |
| 485 | CMBTEURONAV NV | 518,136 | $8.7M | 0.04% | |
| 486 | CSIIEURCARDIOVASCULAR SYS INC DEL | 437,804 | $8.7M | 0.04% | |
| 487 | XLKSELECT SECTOR SPDR TR | 57,495 | $8.7M | 0.04% | |
| 488 | ACWIISHARES TR | 94,878 | $8.6M | 0.04% | |
| 489 | FRTFEDERAL RLTY INVT TR NEW | 87,342 | $8.6M | 0.04% | |
| 490 | EXPOEXPONENT INC | 86,005 | $8.6M | 0.04% | |
| 491 | CWENCLEARWAY ENERGY INC | 273,033 | $8.6M | 0.04% | |
| 492 | XHBSPDR SER TR | 126,034 | $8.5M | 0.04% | |
| 493 | AFGAMERICAN FINL GROUP INC OHIO | 70,007 | $8.5M | 0.04% | |
| 494 | CHKPCHECK POINT SOFTWARE TECH LT | 65,050 | $8.5M | 0.04% | |
| 495 | KOFCOCA-COLA FEMSA SAB DE CV | 104,774 | $8.4M | 0.04% | |
| 496 | GOGROCERY OUTLET HLDG CORP | 297,329 | $8.4M | 0.04% | |
| 497 | CIENCIENA CORP | 158,692 | $8.3M | 0.04% | |
| 498 | VODVODAFONE GROUP PLC NEW | 753,756 | $8.3M | 0.04% | |
| 499 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,423,046 | $8.2M | 0.04% | |
| 500 | ILMNILLUMINA INC | 35,350 | $8.2M | 0.04% |