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 |
|---|---|---|---|---|---|
| 601 | LECOLINCOLN ELEC HLDGS INC | 61,535 | $15.7M | 0.02% | |
| 602 | RLJRLJ LODGING TR | 1,322,567 | $15.6M | 0.02% | |
| 603 | PG4PRINCIPAL FINANCIAL GROUP IN | 181,022 | $15.6M | 0.02% | |
| 604 | PEOEXELON CORP | 409,636 | $15.4M | 0.02% | |
| 605 | BMTABRITISH AMERN TOB PLC | 504,472 | $15.4M | 0.02% | |
| 606 | THOTHOR INDS INC | 130,791 | $15.3M | 0.02% | |
| 607 | CXCEMEX SAB DE CV | 1,696,041 | $15.3M | 0.02% | |
| 608 | MTHMERITAGE HOMES CORP | 86,885 | $15.2M | 0.02% | |
| 609 | CRBGCOREBRIDGE FINL INC | 528,134 | $15.2M | 0.02% | |
| 610 | TRITHOMSON REUTERS CORP. | 97,140 | $15.1M | 0.02% | |
| 611 | OKEONEOK INC NEW | 188,353 | $15.1M | 0.02% | |
| 612 | TAT&T INC | 857,437 | $15.1M | 0.02% | Put |
| 613 | HEIHEICO CORP NEW | 97,947 | $15.1M | 0.02% | |
| 614 | SCHLSCHOLASTIC CORP | 398,685 | $15.0M | 0.02% | |
| 615 | VMIVALMONT INDS INC | 65,630 | $15.0M | 0.02% | |
| 616 | VISTVISTA ENERGY S.A.B. DE C.V. | 359,586 | $14.9M | 0.02% | |
| 617 | INGRINGREDION INC | 127,046 | $14.8M | 0.02% | |
| 618 | ELLAUDER ESTEE COS INC | 96,064 | $14.8M | 0.02% | Put |
| 619 | HALOHALOZYME THERAPEUTICS INC | 363,339 | $14.8M | 0.02% | |
| 620 | COURCOURSERA INC | 1,052,416 | $14.8M | 0.02% | |
| 621 | BYDBOYD GAMING CORP | 219,148 | $14.8M | 0.02% | |
| 622 | BCEBCE INC | 432,911 | $14.7M | 0.02% | |
| 623 | YELPYELP INC | 372,651 | $14.7M | 0.02% | |
| 624 | GNRCGENERAC HLDGS INC | 116,287 | $14.7M | 0.02% | |
| 625 | CRUSCIRRUS LOGIC INC | 157,359 | $14.6M | 0.02% | |
| 626 | SCISERVICE CORP INTL | 195,923 | $14.5M | 0.02% | |
| 627 | TKRTIMKEN CO | 166,162 | $14.5M | 0.02% | |
| 628 | XLUSELECT SECTOR SPDR TR | 220,540 | $14.5M | 0.02% | |
| 629 | PATHUIPATH INC | 638,016 | $14.5M | 0.02% | |
| 630 | TXG10X GENOMICS INC | 383,704 | $14.4M | 0.02% | |
| 631 | EVREVERCORE INC | 73,978 | $14.2M | 0.02% | |
| 632 | SFMSPROUTS FMRS MKT INC | 220,792 | $14.2M | 0.02% | |
| 633 | VCITVANGUARD SCOTTSDALE FDS | 176,666 | $14.2M | 0.02% | |
| 634 | BWABORGWARNER INC | 408,917 | $14.2M | 0.02% | |
| 635 | FOXAFOX CORP | 452,816 | $14.2M | 0.02% | |
| 636 | CMICUMMINS INC | 47,918 | $14.1M | 0.02% | Put |
| 637 | BXBLACKSTONE INC | 107,333 | $14.1M | 0.02% | Put |
| 638 | WRKUSDWESTROCK CO | 284,005 | $14.0M | 0.02% | |
| 639 | 0E41ENLINK MIDSTREAM LLC | 1,028,875 | $14.0M | 0.02% | |
| 640 | PAHUSDELEMENT SOLUTIONS INC | 560,163 | $14.0M | 0.02% | |
| 641 | AIRAAR CORP | 232,538 | $13.9M | 0.02% | |
| 642 | EMREMERSON ELEC CO | 122,533 | $13.9M | 0.02% | |
| 643 | HXLHEXCEL CORP NEW | 190,152 | $13.9M | 0.02% | |
| 644 | ADNTADIENT PLC | 420,552 | $13.8M | 0.02% | Put |
| 645 | ACAARCOSA INC | 159,494 | $13.7M | 0.02% | |
| 646 | SNSHARKNINJA INC | 219,393 | $13.7M | 0.02% | Call |
| 647 | KAMNUSDKAMAN CORP | 296,736 | $13.6M | 0.02% | |
| 648 | SSRMSSR MINING IN | 3,050,265 | $13.6M | 0.02% | |
| 649 | VLUEISHARES TR | 124,740 | $13.5M | 0.02% | |
| 650 | VACMARRIOTT VACATIONS WORLDWIDE | 125,276 | $13.5M | 0.02% | |
| 651 | EWWISHARES INC | 193,958 | $13.4M | 0.02% | |
| 652 | SIGISELECTIVE INS GROUP INC | 122,875 | $13.4M | 0.02% | |
| 653 | PRIPRIMERICA INC | 53,009 | $13.4M | 0.02% | |
| 654 | CABOCABLE ONE INC | 31,668 | $13.4M | 0.02% | |
| 655 | MANMANPOWERGROUP INC WIS | 172,242 | $13.4M | 0.02% | |
| 656 | LAZLAZARD INC | 318,762 | $13.3M | 0.02% | |
| 657 | DRIDARDEN RESTAURANTS INC | 79,833 | $13.3M | 0.02% | Put |
| 658 | RDNRADIAN GROUP INC | 397,893 | $13.3M | 0.02% | |
| 659 | LPGDORIAN LPG LTD | 345,576 | $13.3M | 0.02% | |
| 660 | EFXEQUIFAX INC | 49,243 | $13.2M | 0.02% | |
| 661 | HLNHALEON PLC | 1,550,915 | $13.2M | 0.02% | |
| 662 | METMETLIFE INC | 177,188 | $13.1M | 0.02% | |
| 663 | FIVNFIVE9 INC | 210,803 | $13.1M | 0.02% | |
| 664 | IMNMIMMUNOME INC | 530,462 | $13.1M | 0.02% | |
| 665 | UAAUNDER ARMOUR INC | 1,766,838 | $13.0M | 0.02% | |
| 666 | PRIMPRIMORIS SVCS CORP | 306,293 | $13.0M | 0.02% | |
| 667 | HCCWARRIOR MET COAL INC | 214,178 | $13.0M | 0.02% | |
| 668 | SKYSKYLINE CHAMPION CORPORATION | 152,853 | $13.0M | 0.02% | |
| 669 | CPACOPA HOLDINGS SA | 124,674 | $13.0M | 0.02% | |
| 670 | ARKKARK ETF TR | 259,311 | $13.0M | 0.02% | Put |
| 671 | WFGWEST FRASER TIMBER CO LTD | 149,606 | $12.9M | 0.02% | |
| 672 | RCM1USDR1 RCM INC | 997,891 | $12.9M | 0.02% | |
| 673 | WYWEYERHAEUSER CO MTN BE | 357,724 | $12.8M | 0.02% | |
| 674 | FLOFLOWERS FOODS INC | 540,687 | $12.8M | 0.02% | |
| 675 | CUKCARNIVAL PLC | 869,786 | $12.8M | 0.02% | |
| 676 | VCVISTEON CORP | 108,534 | $12.8M | 0.02% | |
| 677 | LFUSLITTELFUSE INC | 52,465 | $12.7M | 0.02% | |
| 678 | FOXFOX CORP | 444,088 | $12.7M | 0.02% | |
| 679 | FTITECHNIPFMC PLC | 505,405 | $12.7M | 0.02% | |
| 680 | IGVISHARES TR | 148,140 | $12.6M | 0.02% | |
| 681 | TYLTYLER TECHNOLOGIES INC | 29,588 | $12.6M | 0.02% | |
| 682 | TDYTELEDYNE TECHNOLOGIES INC | 29,127 | $12.5M | 0.02% | |
| 683 | FLYWFLYWIRE CORPORATION | 503,611 | $12.5M | 0.02% | |
| 684 | DYHTARGET CORP | 70,285 | $12.5M | 0.02% | Put |
| 685 | JBTJOHN BEAN TECHNOLOGIES CORP | 118,639 | $12.4M | 0.02% | |
| 686 | XHBSPDR SER TR | 111,525 | $12.4M | 0.02% | Put |
| 687 | AITAPPLIED INDL TECHNOLOGIES IN | 62,635 | $12.4M | 0.02% | |
| 688 | NVCRNOVOCURE LTD | 790,360 | $12.4M | 0.02% | |
| 689 | GIB/ACGI INC | 111,808 | $12.4M | 0.02% | |
| 690 | ENSENERSYS | 130,706 | $12.3M | 0.02% | |
| 691 | RDYDR REDDYS LABS LTD | 167,184 | $12.3M | 0.02% | |
| 692 | IXUSISHARES TR | 178,619 | $12.1M | 0.02% | |
| 693 | ORIOLD REP INTL CORP | 392,192 | $12.0M | 0.02% | |
| 694 | GEFGREIF INC | 174,167 | $12.0M | 0.02% | |
| 695 | ZZILLOW GROUP INC | 246,412 | $12.0M | 0.02% | |
| 696 | RNRRENAISSANCERE HLDGS LTD | 51,099 | $12.0M | 0.02% | |
| 697 | KOFCOCA-COLA FEMSA SAB DE CV | 123,113 | $12.0M | 0.02% | |
| 698 | VRTSVIRTUS INVT PARTNERS INC | 48,155 | $11.9M | 0.02% | |
| 699 | ACADACADIA PHARMACEUTICALS INC | 644,070 | $11.9M | 0.02% | |
| 700 | JBIJANUS INTERNATIONAL GROUP IN | 786,406 | $11.9M | 0.02% |