Qube Research & Technologies Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$27.5B
Holdings
2,263
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KHCKRAFT HEINZ CO | 2,117,372 | $75.2M | 0.27% | |
| 102 | ESGUISHARES TR | 695,244 | $74.8M | 0.27% | |
| 103 | VLOVALERO ENERGY CORP | 637,676 | $74.8M | 0.27% | |
| 104 | DRIDARDEN RESTAURANTS INC | 422,582 | $70.6M | 0.26% | |
| 105 | VVVVALVOLINE INC | 1,868,453 | $70.1M | 0.25% | |
| 106 | MLB1MERCADOLIBRE INC | 59,056 | $70.0M | 0.25% | |
| 107 | NOWSERVICENOW INC | 124,022 | $69.7M | 0.25% | |
| 108 | HUMHUMANA INC | 154,534 | $69.1M | 0.25% | |
| 109 | AMATAPPLIED MATLS INC | 475,397 | $68.7M | 0.25% | |
| 110 | JPMJPMORGAN CHASE & CO | 471,885 | $68.6M | 0.25% | Put |
| 111 | CMGCHIPOTLE MEXICAN GRILL INC | 31,827 | $68.1M | 0.25% | Put |
| 112 | KEYSKEYSIGHT TECHNOLOGIES INC | 405,402 | $67.9M | 0.25% | |
| 113 | BABOEING CO | 317,921 | $67.1M | 0.24% | Put |
| 114 | TSCOTRACTOR SUPPLY CO | 302,092 | $66.8M | 0.24% | |
| 115 | GILDGILEAD SCIENCES INC | 860,541 | $66.3M | 0.24% | Put |
| 116 | PGPROCTER AND GAMBLE CO | 428,761 | $65.1M | 0.24% | Put |
| 117 | ATVIEURACTIVISION BLIZZARD INC | 767,529 | $64.7M | 0.24% | |
| 118 | ENPHENPHASE ENERGY INC | 385,781 | $64.6M | 0.23% | Put |
| 119 | MTDMETTLER TOLEDO INTERNATIONAL | 48,933 | $64.2M | 0.23% | |
| 120 | ADBEADOBE SYSTEMS INCORPORATED | 128,852 | $63.0M | 0.23% | Put |
| 121 | DHID R HORTON INC | 515,827 | $62.8M | 0.23% | |
| 122 | DOVDOVER CORP | 423,793 | $62.6M | 0.23% | |
| 123 | MMM3M CO | 618,905 | $61.9M | 0.23% | |
| 124 | MCHPMICROCHIP TECHNOLOGY INC. | 688,660 | $61.7M | 0.22% | |
| 125 | MSIMOTOROLA SOLUTIONS INC | 207,180 | $60.8M | 0.22% | |
| 126 | DOCHEALTHPEAK PROPERTIES INC | 2,994,829 | $60.2M | 0.22% | |
| 127 | VEEVVEEVA SYS INC | 301,484 | $59.6M | 0.22% | |
| 128 | TFCTRUIST FINL CORP | 1,959,678 | $59.5M | 0.22% | |
| 129 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 902,773 | $58.9M | 0.21% | |
| 130 | FISVFISERV INC | 465,049 | $58.7M | 0.21% | |
| 131 | HZNPHORIZON THERAPEUTICS PUB L | 569,422 | $58.6M | 0.21% | |
| 132 | LOWLOWES COS INC | 256,907 | $58.0M | 0.21% | |
| 133 | FSLRFIRST SOLAR INC | 304,332 | $57.9M | 0.21% | |
| 134 | KDPKEURIG DR PEPPER INC | 1,821,537 | $57.0M | 0.21% | |
| 135 | PPGPPG INDS INC | 381,698 | $56.6M | 0.21% | |
| 136 | BPBP PLC | 1,603,832 | $56.6M | 0.21% | |
| 137 | JCIJOHNSON CTLS INTL PLC | 822,665 | $56.1M | 0.20% | |
| 138 | PCTYPAYLOCITY HLDG CORP | 299,784 | $55.3M | 0.20% | |
| 139 | AVGOBROADCOM INC | 63,019 | $54.7M | 0.20% | |
| 140 | TXRHTEXAS ROADHOUSE INC | 483,468 | $54.3M | 0.20% | |
| 141 | MRKMERCK & CO INC | 464,047 | $53.5M | 0.19% | Put |
| 142 | GPNGLOBAL PMTS INC | 541,763 | $53.4M | 0.19% | |
| 143 | PGRPROGRESSIVE CORP | 403,115 | $53.4M | 0.19% | |
| 144 | XYLXYLEM INC | 473,590 | $53.3M | 0.19% | |
| 145 | TRVTRAVELERS COMPANIES INC | 305,621 | $53.1M | 0.19% | |
| 146 | MCKMCKESSON CORP | 123,902 | $52.9M | 0.19% | |
| 147 | LSCCLATTICE SEMICONDUCTOR CORP | 543,952 | $52.3M | 0.19% | |
| 148 | HLTHILTON WORLDWIDE HLDGS INC | 354,070 | $51.5M | 0.19% | |
| 149 | HOLXHOLOGIC INC | 634,701 | $51.4M | 0.19% | |
| 150 | SYYSYSCO CORP | 692,032 | $51.3M | 0.19% | |
| 151 | SHOPSHOPIFY INC | 789,475 | $51.0M | 0.19% | |
| 152 | SBACSBA COMMUNICATIONS CORP NEW | 219,920 | $51.0M | 0.19% | |
| 153 | VRSKVERISK ANALYTICS INC | 225,264 | $50.9M | 0.19% | |
| 154 | APHAMPHENOL CORP NEW | 595,390 | $50.6M | 0.18% | |
| 155 | CROXCROCS INC | 449,368 | $50.5M | 0.18% | |
| 156 | FT2FIRST HORIZON CORPORATION | 4,456,425 | $50.2M | 0.18% | |
| 157 | FTNTFORTINET INC | 653,251 | $49.4M | 0.18% | |
| 158 | CATCATERPILLAR INC | 198,966 | $49.0M | 0.18% | |
| 159 | REEVEREST RE GROUP LTD | 143,191 | $49.0M | 0.18% | |
| 160 | JAZZJAZZ PHARMACEUTICALS PLC | 388,877 | $48.2M | 0.18% | |
| 161 | DDOGDATADOG INC | 485,294 | $47.7M | 0.17% | |
| 162 | MKTXMARKETAXESS HLDGS INC | 181,829 | $47.5M | 0.17% | |
| 163 | MRSHMARSH & MCLENNAN COS INC | 251,911 | $47.4M | 0.17% | |
| 164 | CHRWC H ROBINSON WORLDWIDE INC | 500,186 | $47.2M | 0.17% | |
| 165 | TXTTEXTRON INC | 695,271 | $47.0M | 0.17% | |
| 166 | WSCWILLSCOT MOBIL MINI HLDNG CO | 975,863 | $46.6M | 0.17% | |
| 167 | —NATIONAL INSTRS CORP | 811,469 | $46.6M | 0.17% | |
| 168 | IEXIDEX CORP | 213,984 | $46.1M | 0.17% | |
| 169 | HCAHCA HEALTHCARE INC | 150,602 | $45.7M | 0.17% | Put |
| 170 | EDCONSOLIDATED EDISON INC | 502,660 | $45.4M | 0.17% | |
| 171 | FDSFACTSET RESH SYS INC | 112,354 | $45.0M | 0.16% | |
| 172 | CNHICNH INDL N V | 3,124,916 | $45.0M | 0.16% | |
| 173 | GRMNGARMIN LTD | 429,370 | $44.8M | 0.16% | |
| 174 | APTVAPTIV PLC | 434,424 | $44.4M | 0.16% | |
| 175 | AREALEXANDRIA REAL ESTATE EQ IN | 389,783 | $44.2M | 0.16% | |
| 176 | ROLROLLINS INC | 1,032,525 | $44.2M | 0.16% | |
| 177 | WINGWINGSTOP INC | 219,028 | $43.8M | 0.16% | |
| 178 | SKAASKECHERS U S A INC | 828,755 | $43.6M | 0.16% | |
| 179 | LNGCHENIERE ENERGY INC | 286,358 | $43.6M | 0.16% | |
| 180 | HOGHARLEY DAVIDSON INC | 1,234,439 | $43.5M | 0.16% | |
| 181 | SGENUSDSEAGEN INC | 225,470 | $43.4M | 0.16% | |
| 182 | AOSSMITH A O CORP | 590,740 | $43.0M | 0.16% | |
| 183 | ALSALLSTATE CORP | 393,869 | $42.9M | 0.16% | |
| 184 | VICIVICI PPTYS INC | 1,351,969 | $42.5M | 0.15% | |
| 185 | BMRNBIOMARIN PHARMACEUTICAL INC | 489,205 | $42.4M | 0.15% | |
| 186 | ROPROPER TECHNOLOGIES INC | 88,166 | $42.4M | 0.15% | |
| 187 | GEGENERAL ELECTRIC CO | 383,429 | $42.1M | 0.15% | Put |
| 188 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,915,493 | $41.7M | 0.15% | |
| 189 | AEPAMERICAN ELEC PWR CO INC | 495,020 | $41.7M | 0.15% | |
| 190 | CMICUMMINS INC | 169,754 | $41.6M | 0.15% | |
| 191 | 8CWCROWN CASTLE INC | 361,913 | $41.2M | 0.15% | |
| 192 | AZNASTRAZENECA PLC | 573,869 | $41.1M | 0.15% | |
| 193 | SPLKCHFSPLUNK INC | 385,799 | $40.9M | 0.15% | |
| 194 | CDWCDW CORP | 222,916 | $40.9M | 0.15% | |
| 195 | INCYINCYTE CORP | 644,758 | $40.1M | 0.15% | |
| 196 | DKNGDRAFTKINGS INC NEW | 1,508,678 | $40.1M | 0.15% | |
| 197 | OTISOTIS WORLDWIDE CORP | 447,984 | $39.9M | 0.14% | |
| 198 | NEWREURNEW RELIC INC | 607,370 | $39.7M | 0.14% | |
| 199 | NDAQNASDAQ INC | 791,781 | $39.5M | 0.14% | |
| 200 | GWWGRAINGER W W INC | 49,632 | $39.1M | 0.14% |