Qube Research & Technologies Ltd Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$63.1B
Holdings
3,903
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NOCNORTHROP GRUMMAN CORP | 96,935 | $46.4M | 0.07% | |
| 302 | SRESEMPRA | 645,067 | $46.3M | 0.07% | |
| 303 | EGPEASTGROUP PPTYS INC | 254,597 | $45.8M | 0.07% | |
| 304 | AELUSDAMERICAN EQTY INVT LIFE HLD | 811,881 | $45.6M | 0.07% | |
| 305 | OCOWENS CORNING NEW | 269,936 | $45.0M | 0.07% | |
| 306 | NXTNEXTRACKER INC | 793,516 | $44.6M | 0.07% | |
| 307 | ANFABERCROMBIE & FITCH CO | 354,576 | $44.4M | 0.07% | |
| 308 | XPXP INC | 1,731,701 | $44.4M | 0.07% | |
| 309 | EMEEMCOR GROUP INC | 126,768 | $44.4M | 0.07% | |
| 310 | OTISOTIS WORLDWIDE CORP | 444,205 | $44.1M | 0.07% | |
| 311 | PCGPG&E CORP | 2,630,548 | $44.1M | 0.07% | |
| 312 | SOSOUTHERN CO | 607,651 | $43.6M | 0.07% | |
| 313 | POOLPOOL CORP | 107,907 | $43.5M | 0.07% | |
| 314 | K6BKBR INC | 680,187 | $43.3M | 0.07% | Call |
| 315 | RHIROBERT HALF INC. | 545,716 | $43.3M | 0.07% | |
| 316 | PIIPOLARIS INC | 428,470 | $42.9M | 0.07% | |
| 317 | MEDPMEDPACE HLDGS INC | 106,053 | $42.9M | 0.07% | |
| 318 | USFDUS FOODS HLDG CORP | 792,302 | $42.8M | 0.07% | |
| 319 | AXTAAXALTA COATING SYS LTD | 1,243,196 | $42.8M | 0.07% | Call |
| 320 | EPAMEPAM SYS INC | 154,716 | $42.7M | 0.07% | |
| 321 | USMVISHARES TR | 511,085 | $42.7M | 0.07% | |
| 322 | EDCONSOLIDATED EDISON INC | 469,915 | $42.7M | 0.07% | |
| 323 | UTHUNITED THERAPEUTICS CORP DEL | 184,657 | $42.4M | 0.07% | |
| 324 | SMARGBPSMARTSHEET INC | 1,101,743 | $42.4M | 0.07% | |
| 325 | CROXCROCS INC | 291,880 | $42.0M | 0.07% | |
| 326 | EQREQUITY RESIDENTIAL | 664,619 | $41.9M | 0.07% | |
| 327 | FBINFORTUNE BRANDS INNOVATIONS I | 494,897 | $41.9M | 0.07% | |
| 328 | BECNUSDBEACON ROOFING SUPPLY INC | 425,948 | $41.8M | 0.07% | |
| 329 | AMGAFFILIATED MANAGERS GROUP IN | 245,513 | $41.1M | 0.07% | |
| 330 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,282,128 | $41.0M | 0.06% | |
| 331 | OMFONEMAIN HLDGS INC | 802,366 | $41.0M | 0.06% | |
| 332 | BOXBOX INC | 1,445,872 | $40.9M | 0.06% | |
| 333 | GXOGXO LOGISTICS INCORPORATED | 761,571 | $40.9M | 0.06% | |
| 334 | EWZISHARES INC | 1,254,438 | $40.7M | 0.06% | |
| 335 | ISRGINTUITIVE SURGICAL INC | 101,669 | $40.6M | 0.06% | Put |
| 336 | CHKPCHECK POINT SOFTWARE TECH LT | 246,585 | $40.4M | 0.06% | Call |
| 337 | ROKUROKU INC | 616,807 | $40.2M | 0.06% | Put |
| 338 | GGGGRACO INC | 428,012 | $40.0M | 0.06% | |
| 339 | XRAYDENTSPLY SIRONA INC | 1,201,973 | $39.9M | 0.06% | |
| 340 | MKLMARKEL GROUP INC | 26,211 | $39.9M | 0.06% | |
| 341 | AMEDAMEDISYS INC | 432,581 | $39.9M | 0.06% | |
| 342 | AXNX*AXONICS INC | 571,246 | $39.4M | 0.06% | |
| 343 | 7SUSUMMIT MATLS INC | 883,248 | $39.4M | 0.06% | |
| 344 | AVYAVERY DENNISON CORP | 176,250 | $39.3M | 0.06% | |
| 345 | FDXFEDEX CORP | 135,269 | $39.2M | 0.06% | Put |
| 346 | ELSEQUITY LIFESTYLE PPTYS INC | 606,349 | $39.0M | 0.06% | |
| 347 | RSGREPUBLIC SVCS INC | 203,837 | $39.0M | 0.06% | |
| 348 | LIILENNOX INTL INC | 79,637 | $38.9M | 0.06% | |
| 349 | AXONAXON ENTERPRISE INC | 124,356 | $38.9M | 0.06% | |
| 350 | SYFSYNCHRONY FINANCIAL | 896,365 | $38.7M | 0.06% | |
| 351 | DOXAMDOCS LTD | 424,649 | $38.4M | 0.06% | |
| 352 | SHAKSHAKE SHACK INC | 367,153 | $38.2M | 0.06% | |
| 353 | CDWCDW CORP | 146,464 | $37.5M | 0.06% | |
| 354 | KRKROGER CO | 655,439 | $37.4M | 0.06% | |
| 355 | JBLJABIL INC | 279,236 | $37.4M | 0.06% | |
| 356 | INFYINFOSYS LTD | 2,081,519 | $37.3M | 0.06% | Call |
| 357 | ENBENBRIDGE INC | 1,030,407 | $37.3M | 0.06% | |
| 358 | LHXL3HARRIS TECHNOLOGIES INC | 174,276 | $37.1M | 0.06% | |
| 359 | TXTTEXTRON INC | 386,899 | $37.1M | 0.06% | |
| 360 | DISDISNEY WALT CO | 303,293 | $37.1M | 0.06% | Put |
| 361 | ALSNALLISON TRANSMISSION HLDGS I | 456,927 | $37.1M | 0.06% | |
| 362 | FLEXFLEX LTD | 1,288,890 | $36.9M | 0.06% | |
| 363 | LSTRLANDSTAR SYS INC | 189,141 | $36.5M | 0.06% | |
| 364 | NDAQNASDAQ INC | 572,774 | $36.1M | 0.06% | |
| 365 | STNESTONECO LTD | 2,143,952 | $35.6M | 0.06% | |
| 366 | WBDWARNER BROS DISCOVERY INC | 4,061,683 | $35.5M | 0.06% | |
| 367 | AEEAMEREN CORP | 477,700 | $35.3M | 0.06% | |
| 368 | MDBMONGODB INC | 98,513 | $35.3M | 0.06% | Put |
| 369 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 1,372,154 | $35.1M | 0.06% | |
| 370 | DUOLDUOLINGO INC | 158,984 | $35.1M | 0.06% | |
| 371 | AGCOAGCO CORP | 283,591 | $34.9M | 0.06% | |
| 372 | NBIXNEUROCRINE BIOSCIENCES INC | 251,831 | $34.7M | 0.06% | |
| 373 | ERFGBPENERPLUS CORP | 1,758,678 | $34.6M | 0.05% | |
| 374 | WTWWILLIS TOWERS WATSON PLC LTD | 125,383 | $34.5M | 0.05% | |
| 375 | CSXCSX CORP | 928,202 | $34.4M | 0.05% | |
| 376 | T7DTRANSDIGM GROUP INC | 27,933 | $34.4M | 0.05% | |
| 377 | XLISELECT SECTOR SPDR TR | 271,721 | $34.2M | 0.05% | Put |
| 378 | HSTHOST HOTELS & RESORTS INC | 1,649,549 | $34.1M | 0.05% | |
| 379 | GWWGRAINGER W W INC | 33,306 | $33.9M | 0.05% | Put |
| 380 | SHOPSHOPIFY INC | 437,375 | $33.8M | 0.05% | Put |
| 381 | FFIVF5 INC | 177,327 | $33.6M | 0.05% | |
| 382 | HCAHCA HEALTHCARE INC | 100,511 | $33.5M | 0.05% | |
| 383 | N1UANEW ORIENTAL ED & TECHNOLOGY | 381,858 | $33.2M | 0.05% | |
| 384 | ATRAPTARGROUP INC | 229,651 | $33.0M | 0.05% | |
| 385 | STLDSTEEL DYNAMICS INC | 221,421 | $32.8M | 0.05% | |
| 386 | CMBTEURONAV NV | 1,960,040 | $32.6M | 0.05% | |
| 387 | JEFJEFFERIES FINL GROUP INC | 732,538 | $32.3M | 0.05% | |
| 388 | SSNCSS&C TECHNOLOGIES HLDGS INC | 501,180 | $32.3M | 0.05% | |
| 389 | XLBSELECT SECTOR SPDR TR | 346,994 | $32.2M | 0.05% | |
| 390 | REXRREXFORD INDL RLTY INC | 640,322 | $32.2M | 0.05% | |
| 391 | ATOATMOS ENERGY CORP | 269,201 | $32.0M | 0.05% | |
| 392 | LEGLEGGETT & PLATT INC | 1,638,904 | $31.4M | 0.05% | |
| 393 | SCHDSCHWAB STRATEGIC TR | 387,874 | $31.3M | 0.05% | |
| 394 | IJRISHARES TR | 282,550 | $31.2M | 0.05% | |
| 395 | GNTXGENTEX CORP | 864,445 | $31.2M | 0.05% | |
| 396 | RIOTRIOT PLATFORMS INC | 2,511,653 | $30.7M | 0.05% | |
| 397 | NDSNNORDSON CORP | 111,935 | $30.7M | 0.05% | |
| 398 | GLOBGLOBANT S A | 152,062 | $30.7M | 0.05% | |
| 399 | CTRACOTERRA ENERGY INC | 1,100,312 | $30.7M | 0.05% | |
| 400 | CMCSACOMCAST CORP NEW | 707,244 | $30.7M | 0.05% | Put |