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 |
|---|---|---|---|---|---|
| 201 | TDYTELEDYNE TECHNOLOGIES INC | 94,743 | $38.9M | 0.14% | |
| 202 | DONSPDR DOW JONES INDL AVERAGE | 113,144 | $38.9M | 0.14% | |
| 203 | MRO*MARATHON OIL CORP | 1,674,113 | $38.5M | 0.14% | |
| 204 | PFEPFIZER INC | 1,047,369 | $38.4M | 0.14% | Put |
| 205 | EPAMEPAM SYS INC | 166,024 | $37.3M | 0.14% | |
| 206 | ETRENTERGY CORP NEW | 381,862 | $37.2M | 0.14% | |
| 207 | EXPDEXPEDITORS INTL WASH INC | 304,741 | $36.9M | 0.13% | |
| 208 | RPRXROYALTY PHARMA PLC | 1,179,343 | $36.3M | 0.13% | |
| 209 | SRESEMPRA | 246,357 | $35.9M | 0.13% | |
| 210 | IRINGERSOLL RAND INC | 548,062 | $35.8M | 0.13% | |
| 211 | GMGENERAL MTRS CO | 924,261 | $35.6M | 0.13% | |
| 212 | W3UWESTERN UN CO | 2,996,895 | $35.2M | 0.13% | |
| 213 | QRVOQORVO INC | 342,041 | $34.9M | 0.13% | |
| 214 | TRIPTRIPADVISOR INC | 2,084,904 | $34.4M | 0.12% | |
| 215 | ASMLASML HOLDING N V | 47,394 | $34.3M | 0.12% | |
| 216 | AWNADVANCE AUTO PARTS INC | 485,622 | $34.1M | 0.12% | |
| 217 | PODDINSULET CORP | 118,134 | $34.1M | 0.12% | |
| 218 | HEIHEICO CORP NEW | 191,624 | $33.9M | 0.12% | |
| 219 | CMECME GROUP INC | 180,438 | $33.4M | 0.12% | |
| 220 | UBERUBER TECHNOLOGIES INC | 768,051 | $33.2M | 0.12% | |
| 221 | DUKDUKE ENERGY CORP NEW | 367,524 | $33.0M | 0.12% | |
| 222 | RNGRINGCENTRAL INC | 1,004,678 | $32.9M | 0.12% | |
| 223 | ABTABBOTT LABS | 296,609 | $32.3M | 0.12% | Put |
| 224 | ALLYALLY FINL INC | 1,184,284 | $32.0M | 0.12% | |
| 225 | FLEXFLEX LTD | 1,150,515 | $31.8M | 0.12% | |
| 226 | FMCFMC CORP | 303,713 | $31.7M | 0.12% | |
| 227 | EAELECTRONIC ARTS INC | 242,638 | $31.5M | 0.11% | |
| 228 | WYNNWYNN RESORTS LTD | 297,813 | $31.5M | 0.11% | |
| 229 | TTDTHE TRADE DESK INC | 405,925 | $31.3M | 0.11% | |
| 230 | DISHDISH NETWORK CORPORATION | 4,745,654 | $31.3M | 0.11% | |
| 231 | JBLJABIL INC | 287,817 | $31.1M | 0.11% | |
| 232 | ZGZILLOW GROUP INC | 628,888 | $30.9M | 0.11% | |
| 233 | ABNBAIRBNB INC | 238,162 | $30.5M | 0.11% | |
| 234 | AONAON PLC | 87,748 | $30.3M | 0.11% | |
| 235 | GGENPACT LIMITED | 805,633 | $30.3M | 0.11% | |
| 236 | OKTAOKTA INC | 428,564 | $29.7M | 0.11% | |
| 237 | PG4PRINCIPAL FINANCIAL GROUP IN | 391,229 | $29.7M | 0.11% | |
| 238 | A4SAMERIPRISE FINL INC | 88,992 | $29.6M | 0.11% | |
| 239 | EWBCEAST WEST BANCORP INC | 558,770 | $29.5M | 0.11% | |
| 240 | UAAUNDER ARMOUR INC | 4,081,629 | $29.5M | 0.11% | |
| 241 | LPLALPL FINL HLDGS INC | 134,964 | $29.3M | 0.11% | |
| 242 | WENWENDYS CO | 1,348,012 | $29.3M | 0.11% | |
| 243 | AWMSKYWORKS SOLUTIONS INC | 264,463 | $29.3M | 0.11% | |
| 244 | STTSTATE STR CORP | 398,410 | $29.2M | 0.11% | |
| 245 | WCNWASTE CONNECTIONS INC | 203,500 | $29.1M | 0.11% | |
| 246 | REXRREXFORD INDL RLTY INC | 554,616 | $29.0M | 0.11% | |
| 247 | TMUST-MOBILE US INC | 208,432 | $29.0M | 0.11% | |
| 248 | ADMARCHER DANIELS MIDLAND CO | 381,401 | $28.8M | 0.10% | |
| 249 | LEALEAR CORP | 200,383 | $28.8M | 0.10% | |
| 250 | UNVREURUNIVAR SOLUTIONS INC | 802,129 | $28.7M | 0.10% | |
| 251 | ONON SEMICONDUCTOR CORP | 301,680 | $28.5M | 0.10% | |
| 252 | TDOCTELADOC HEALTH INC | 1,126,184 | $28.5M | 0.10% | |
| 253 | URIUNITED RENTALS INC | 63,958 | $28.5M | 0.10% | |
| 254 | DCIDONALDSON INC | 454,577 | $28.4M | 0.10% | |
| 255 | PPLPPL CORP | 1,067,821 | $28.3M | 0.10% | |
| 256 | GLPIGAMING & LEISURE PPTYS INC | 580,751 | $28.1M | 0.10% | |
| 257 | VRTXVERTEX PHARMACEUTICALS INC | 79,647 | $28.0M | 0.10% | |
| 258 | CINFCINCINNATI FINL CORP | 287,612 | $28.0M | 0.10% | |
| 259 | AYIACUITY BRANDS INC | 171,225 | $27.9M | 0.10% | |
| 260 | ROKUROKU INC | 433,145 | $27.7M | 0.10% | |
| 261 | HIGHARTFORD FINL SVCS GROUP INC | 379,064 | $27.3M | 0.10% | |
| 262 | NTNXNUTANIX INC | 968,366 | $27.2M | 0.10% | |
| 263 | —QIAGEN NV | 602,576 | $27.1M | 0.10% | |
| 264 | SUSAISHARES TR | 372,195 | $27.0M | 0.10% | |
| 265 | BMTABRITISH AMERN TOB PLC | 802,752 | $26.7M | 0.10% | |
| 266 | SWAVUSDSHOCKWAVE MED INC | 93,296 | $26.6M | 0.10% | |
| 267 | SCISERVICE CORP INTL | 412,222 | $26.6M | 0.10% | |
| 268 | VACMARRIOTT VACATIONS WORLDWIDE | 213,499 | $26.2M | 0.10% | |
| 269 | ALLEALLEGION PLC | 215,886 | $25.9M | 0.09% | |
| 270 | ESTCELASTIC N V | 403,914 | $25.9M | 0.09% | |
| 271 | RGAREINSURANCE GRP OF AMERICA I | 184,954 | $25.7M | 0.09% | |
| 272 | TRVCCITIGROUP INC | 553,028 | $25.5M | 0.09% | |
| 273 | ATRAPTARGROUP INC | 218,706 | $25.3M | 0.09% | |
| 274 | MASMASCO CORP | 435,621 | $25.0M | 0.09% | |
| 275 | MUMICRON TECHNOLOGY INC | 394,713 | $24.9M | 0.09% | Put |
| 276 | FASTFASTENAL CO | 419,891 | $24.8M | 0.09% | |
| 277 | NVONOVO-NORDISK A S | 153,036 | $24.8M | 0.09% | |
| 278 | SPGIS&P GLOBAL INC | 61,459 | $24.6M | 0.09% | |
| 279 | XLRESELECT SECTOR SPDR TR | 331,658 | $24.6M | 0.09% | |
| 280 | CTVACORTEVA INC | 424,112 | $24.3M | 0.09% | |
| 281 | LSTRLANDSTAR SYS INC | 125,703 | $24.2M | 0.09% | |
| 282 | BCBRUNSWICK CORP | 279,156 | $24.2M | 0.09% | |
| 283 | AJGGALLAGHER ARTHUR J & CO | 109,314 | $24.0M | 0.09% | |
| 284 | SNOWSNOWFLAKE INC | 135,816 | $23.9M | 0.09% | |
| 285 | BJBJS WHSL CLUB HLDGS INC | 372,207 | $23.5M | 0.09% | |
| 286 | BXBLACKSTONE INC | 248,716 | $23.1M | 0.08% | |
| 287 | DECKDECKERS OUTDOOR CORP | 43,760 | $23.1M | 0.08% | |
| 288 | IQIQIYI INC | 4,287,279 | $22.9M | 0.08% | |
| 289 | GMEDGLOBUS MED INC | 383,472 | $22.8M | 0.08% | |
| 290 | FUODOLBY LABORATORIES INC | 272,787 | $22.8M | 0.08% | |
| 291 | NSCNORFOLK SOUTHN CORP | 100,554 | $22.8M | 0.08% | |
| 292 | PAYCPAYCOM SOFTWARE INC | 70,793 | $22.7M | 0.08% | |
| 293 | THOTHOR INDS INC | 219,662 | $22.7M | 0.08% | |
| 294 | SESEA LTD | 391,464 | $22.7M | 0.08% | |
| 295 | PYPLPAYPAL HLDGS INC | 336,831 | $22.5M | 0.08% | |
| 296 | VENVENTAS INC | 474,508 | $22.4M | 0.08% | |
| 297 | TRTN-PATRITON INTL LTD | 268,540 | $22.4M | 0.08% | |
| 298 | OLLIOLLIES BARGAIN OUTLET HLDGS | 385,778 | $22.3M | 0.08% | |
| 299 | CNCCENTENE CORP DEL | 329,268 | $22.2M | 0.08% | |
| 300 | NXSTNEXSTAR MEDIA GROUP INC | 132,962 | $22.1M | 0.08% |