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 |
|---|---|---|---|---|---|
| 401 | ALLEALLEGION PLC | 227,442 | $30.6M | 0.05% | |
| 402 | MRNAMODERNA INC | 287,242 | $30.6M | 0.05% | Put |
| 403 | XRTSPDR SER TR | 386,578 | $30.5M | 0.05% | Put |
| 404 | CCCCCC INTELLIGENT SOLUTIONS HL | 2,542,939 | $30.4M | 0.05% | |
| 405 | JHGJANUS HENDERSON GROUP PLC | 923,818 | $30.4M | 0.05% | |
| 406 | EHCENCOMPASS HEALTH CORP | 367,740 | $30.4M | 0.05% | |
| 407 | CPRICAPRI HOLDINGS LIMITED | 669,823 | $30.3M | 0.05% | Call |
| 408 | STMSTMICROELECTRONICS N V | 699,278 | $30.2M | 0.05% | |
| 409 | PAGPENSKE AUTOMOTIVE GRP INC | 185,143 | $30.0M | 0.05% | |
| 410 | EXASEXACT SCIENCES CORP | 434,131 | $30.0M | 0.05% | Call |
| 411 | VIPSVIPSHOP HLDGS LTD | 1,794,860 | $29.7M | 0.05% | |
| 412 | OSKOSHKOSH CORP | 237,370 | $29.6M | 0.05% | |
| 413 | PFGCPERFORMANCE FOOD GROUP CO | 395,347 | $29.5M | 0.05% | |
| 414 | XBISPDR SER TR | 310,007 | $29.4M | 0.05% | Put |
| 415 | CWCURTISS WRIGHT CORP | 114,613 | $29.3M | 0.05% | |
| 416 | IOTSAMSARA INC | 775,980 | $29.3M | 0.05% | |
| 417 | UGIUGI CORP NEW | 1,188,529 | $29.2M | 0.05% | |
| 418 | CYBRCYBERARK SOFTWARE LTD | 109,531 | $29.1M | 0.05% | |
| 419 | PENPENUMBRA INC | 129,095 | $28.8M | 0.05% | |
| 420 | KMIKINDER MORGAN INC DEL | 1,568,875 | $28.8M | 0.05% | |
| 421 | IBNICICI BANK LIMITED | 1,084,607 | $28.6M | 0.05% | |
| 422 | DVNDEVON ENERGY CORP NEW | 568,902 | $28.5M | 0.05% | Put |
| 423 | DUKDUKE ENERGY CORP NEW | 294,120 | $28.4M | 0.05% | |
| 424 | CHECHEMED CORP NEW | 44,220 | $28.4M | 0.05% | |
| 425 | DOOREURMASONITE INTL CORP | 214,604 | $28.2M | 0.04% | |
| 426 | MGRCMCGRATH RENTCORP | 225,780 | $27.9M | 0.04% | |
| 427 | AZEKAZEK CO INC | 553,599 | $27.8M | 0.04% | |
| 428 | EXPDEXPEDITORS INTL WASH INC | 227,913 | $27.7M | 0.04% | |
| 429 | INVHINVITATION HOMES INC | 770,183 | $27.4M | 0.04% | |
| 430 | UDRUDR INC | 727,875 | $27.2M | 0.04% | |
| 431 | STZCONSTELLATION BRANDS INC | 100,172 | $27.2M | 0.04% | Put |
| 432 | OVVOVINTIV INC | 522,583 | $27.1M | 0.04% | |
| 433 | REEVEREST GROUP LTD | 67,931 | $27.0M | 0.04% | |
| 434 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,045,154 | $27.0M | 0.04% | |
| 435 | ALCALCON AG | 360,000 | $26.9M | 0.04% | Put |
| 436 | GOGROCERY OUTLET HLDG CORP | 932,409 | $26.8M | 0.04% | |
| 437 | PCARPACCAR INC | 216,532 | $26.8M | 0.04% | Put |
| 438 | FLSFLOWSERVE CORP | 586,641 | $26.8M | 0.04% | |
| 439 | PBRPETROLEO BRASILEIRO SA PETRO | 1,751,721 | $26.6M | 0.04% | |
| 440 | ULUNILEVER PLC | 528,380 | $26.5M | 0.04% | |
| 441 | NSCNORFOLK SOUTHN CORP | 102,171 | $26.0M | 0.04% | |
| 442 | AIZASSURANT INC | 138,270 | $26.0M | 0.04% | |
| 443 | DPZDOMINOS PIZZA INC | 52,189 | $25.9M | 0.04% | |
| 444 | GKDGRAND CANYON ED INC | 189,704 | $25.8M | 0.04% | |
| 445 | CLHCLEAN HARBORS INC | 127,482 | $25.7M | 0.04% | |
| 446 | BIIBBIOGEN INC | 118,545 | $25.6M | 0.04% | Put |
| 447 | DGXQUEST DIAGNOSTICS INC | 191,909 | $25.5M | 0.04% | |
| 448 | BUWABIO RAD LABS INC | 72,770 | $25.2M | 0.04% | |
| 449 | BENFRANKLIN RESOURCES INC | 895,283 | $25.2M | 0.04% | |
| 450 | VZIOEURVIZIO HLDG CORP | 2,279,128 | $24.9M | 0.04% | |
| 451 | SONSONOCO PRODS CO | 430,511 | $24.9M | 0.04% | |
| 452 | BROBROWN & BROWN INC | 284,245 | $24.9M | 0.04% | |
| 453 | WMWASTE MGMT INC DEL | 116,411 | $24.8M | 0.04% | |
| 454 | WCNWASTE CONNECTIONS INC | 144,233 | $24.8M | 0.04% | Put |
| 455 | WMSADVANCED DRAIN SYS INC DEL | 143,207 | $24.7M | 0.04% | |
| 456 | ACLSAXCELIS TECHNOLOGIES INC | 219,447 | $24.5M | 0.04% | |
| 457 | PLAYDAVE & BUSTERS ENTMT INC | 390,872 | $24.5M | 0.04% | Call |
| 458 | URBNURBAN OUTFITTERS INC | 558,574 | $24.3M | 0.04% | |
| 459 | CITHE CIGNA GROUP | 66,572 | $24.2M | 0.04% | Put |
| 460 | BRCBRADY CORP | 406,270 | $24.1M | 0.04% | |
| 461 | UNMUNUM GROUP | 446,089 | $23.9M | 0.04% | |
| 462 | VOYAVOYA FINANCIAL INC | 323,425 | $23.9M | 0.04% | |
| 463 | CINFCINCINNATI FINL CORP | 191,593 | $23.8M | 0.04% | |
| 464 | AMHAMERICAN HOMES 4 RENT | 645,119 | $23.7M | 0.04% | |
| 465 | FTNTFORTINET INC | 344,607 | $23.5M | 0.04% | Put |
| 466 | NWSANEWS CORP NEW | 898,739 | $23.5M | 0.04% | |
| 467 | WMGWARNER MUSIC GROUP CORP | 712,567 | $23.5M | 0.04% | |
| 468 | PRUPRUDENTIAL FINL INC | 199,433 | $23.4M | 0.04% | |
| 469 | RPRXROYALTY PHARMA PLC | 770,680 | $23.4M | 0.04% | |
| 470 | SHELSHELL PLC | 347,139 | $23.3M | 0.04% | |
| 471 | NWLINATIONAL WESTN LIFE GROUP IN | 47,298 | $23.3M | 0.04% | |
| 472 | TALTAL EDUCATION GROUP | 2,048,519 | $23.3M | 0.04% | |
| 473 | HUNHUNTSMAN CORP | 891,563 | $23.2M | 0.04% | Call |
| 474 | CHTRCHARTER COMMUNICATIONS INC N | 79,674 | $23.2M | 0.04% | Put |
| 475 | ITBISHARES TR | 199,313 | $23.1M | 0.04% | Put |
| 476 | OWLBLUE OWL CAPITAL INC | 1,221,490 | $23.0M | 0.04% | |
| 477 | SEICSEI INVTS CO | 320,290 | $23.0M | 0.04% | |
| 478 | FCNFTI CONSULTING INC | 109,294 | $23.0M | 0.04% | |
| 479 | BIDUNBAIDU INC | 217,355 | $22.9M | 0.04% | Put |
| 480 | NVSTENVISTA HOLDINGS CORPORATION | 1,069,078 | $22.9M | 0.04% | |
| 481 | PANWPALO ALTO NETWORKS INC | 80,317 | $22.8M | 0.04% | Put |
| 482 | MCXMCCORMICK & CO INC | 296,981 | $22.8M | 0.04% | |
| 483 | SPLVINVESCO EXCH TRADED FD TR II | 345,779 | $22.8M | 0.04% | |
| 484 | LIESUN LIFE FINANCIAL INC. | 415,476 | $22.7M | 0.04% | |
| 485 | HSICHENRY SCHEIN INC | 298,699 | $22.6M | 0.04% | |
| 486 | CTRECARETRUST REIT INC | 923,445 | $22.5M | 0.04% | |
| 487 | —OLINK HLDG AB | 953,126 | $22.4M | 0.04% | |
| 488 | FT2FIRST HORIZON CORPORATION | 1,451,129 | $22.3M | 0.04% | |
| 489 | IVVISHARES TR | 42,472 | $22.3M | 0.04% | Call |
| 490 | MTGMGIC INVT CORP WIS | 992,535 | $22.2M | 0.04% | |
| 491 | GQ9SPDR GOLD TR | 107,742 | $22.2M | 0.04% | |
| 492 | FUODOLBY LABORATORIES INC | 263,079 | $22.0M | 0.03% | |
| 493 | INDAISHARES TR | 426,533 | $22.0M | 0.03% | |
| 494 | FDSFACTSET RESH SYS INC | 48,339 | $22.0M | 0.03% | Call |
| 495 | NTRNUTRIEN LTD | 402,332 | $21.8M | 0.03% | |
| 496 | WENWENDYS CO | 1,157,069 | $21.8M | 0.03% | |
| 497 | CNPCENTERPOINT ENERGY INC | 763,260 | $21.7M | 0.03% | |
| 498 | TCN1EURTRICON RESIDENTIAL INC | 1,948,277 | $21.7M | 0.03% | |
| 499 | FTDRFRONTDOOR INC | 665,605 | $21.7M | 0.03% | |
| 500 | TREXTREX CO INC | 217,005 | $21.6M | 0.03% |