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 |
|---|---|---|---|---|---|
| 301 | SSNCSS&C TECHNOLOGIES HLDGS INC | 363,149 | $22.0M | 0.08% | |
| 302 | FFIVF5 INC | 150,216 | $22.0M | 0.08% | |
| 303 | CNXCCONCENTRIX CORP | 269,403 | $21.8M | 0.08% | |
| 304 | NBIXNEUROCRINE BIOSCIENCES INC | 228,465 | $21.5M | 0.08% | |
| 305 | WRBBERKLEY W R CORP | 358,107 | $21.3M | 0.08% | |
| 306 | HEFAISHARES TR | 221,125 | $21.2M | 0.08% | |
| 307 | GLGLOBE LIFE INC | 193,381 | $21.2M | 0.08% | |
| 308 | IDXXIDEXX LABS INC | 41,955 | $21.1M | 0.08% | |
| 309 | ITGARTNER INC | 60,028 | $21.0M | 0.08% | |
| 310 | GOGROCERY OUTLET HLDG CORP | 685,440 | $21.0M | 0.08% | |
| 311 | XLUSELECT SECTOR SPDR TR | 157,976 | $21.0M | 0.08% | |
| 312 | PSXPHILLIPS 66 | 219,301 | $20.9M | 0.08% | |
| 313 | CHECHEMED CORP NEW | 38,584 | $20.9M | 0.08% | |
| 314 | SEICSEI INVTS CO | 348,710 | $20.8M | 0.08% | |
| 315 | NVSNNOVARTIS AG | 205,784 | $20.8M | 0.08% | |
| 316 | AMGAFFILIATED MANAGERS GROUP IN | 137,595 | $20.6M | 0.07% | |
| 317 | PAHUSDELEMENT SOLUTIONS INC | 1,071,108 | $20.6M | 0.07% | |
| 318 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 369,966 | $20.6M | 0.07% | |
| 319 | APOAPOLLO GLOBAL MGMT INC | 264,317 | $20.3M | 0.07% | |
| 320 | WEXWEX INC | 110,033 | $20.0M | 0.07% | |
| 321 | MSMMSC INDL DIRECT INC | 209,125 | $19.9M | 0.07% | |
| 322 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 197,034 | $19.9M | 0.07% | |
| 323 | ITWILLINOIS TOOL WKS INC | 79,199 | $19.8M | 0.07% | |
| 324 | BLDTOPBUILD CORP | 74,249 | $19.8M | 0.07% | |
| 325 | ZMZOOM VIDEO COMMUNICATIONS IN | 289,972 | $19.7M | 0.07% | |
| 326 | TKRTIMKEN CO | 214,719 | $19.7M | 0.07% | |
| 327 | CHWYCHEWY INC | 492,916 | $19.5M | 0.07% | |
| 328 | PENPENUMBRA INC | 56,299 | $19.4M | 0.07% | |
| 329 | IBMINTERNATIONAL BUSINESS MACHS | 144,500 | $19.3M | 0.07% | Put |
| 330 | VMIVALMONT INDS INC | 66,390 | $19.3M | 0.07% | |
| 331 | CRUSCIRRUS LOGIC INC | 238,151 | $19.3M | 0.07% | |
| 332 | SUISUN CMNTYS INC | 147,395 | $19.2M | 0.07% | |
| 333 | CPTCAMDEN PPTY TR | 174,864 | $19.0M | 0.07% | |
| 334 | XLVSELECT SECTOR SPDR TR | 290,833 | $19.0M | 0.07% | |
| 335 | MIDDMIDDLEBY CORP | 127,474 | $18.8M | 0.07% | |
| 336 | RRYDER SYS INC | 221,036 | $18.7M | 0.07% | |
| 337 | GDDYGODADDY INC | 248,532 | $18.7M | 0.07% | |
| 338 | LKQ1LKQ CORP | 314,330 | $18.3M | 0.07% | |
| 339 | NNNNATIONAL RETAIL PROPERTIES I | 425,395 | $18.2M | 0.07% | |
| 340 | MANHMANHATTAN ASSOCIATES INC | 91,054 | $18.2M | 0.07% | |
| 341 | CHKPCHECK POINT SOFTWARE TECH LT | 144,478 | $18.1M | 0.07% | |
| 342 | KRKROGER CO | 385,398 | $18.1M | 0.07% | |
| 343 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 329,947 | $18.1M | 0.07% | |
| 344 | WECWEC ENERGY GROUP INC | 204,604 | $18.1M | 0.07% | |
| 345 | ULUNILEVER PLC | 345,948 | $18.0M | 0.07% | |
| 346 | OPHTEURIVERIC BIO INC | 456,296 | $17.9M | 0.07% | |
| 347 | NVRNVR INC | 2,808 | $17.8M | 0.06% | |
| 348 | TXNMPNM RES INC | 394,128 | $17.8M | 0.06% | |
| 349 | HRBBLOCK H & R INC | 555,744 | $17.7M | 0.06% | |
| 350 | UTHUNITED THERAPEUTICS CORP DEL | 79,720 | $17.6M | 0.06% | |
| 351 | LVSLAS VEGAS SANDS CORP | 303,430 | $17.6M | 0.06% | |
| 352 | WTRGESSENTIAL UTILS INC | 440,600 | $17.6M | 0.06% | |
| 353 | WPCWP CAREY INC | 259,690 | $17.5M | 0.06% | |
| 354 | COLMCOLUMBIA SPORTSWEAR CO | 226,343 | $17.5M | 0.06% | |
| 355 | SMARGBPSMARTSHEET INC | 454,520 | $17.4M | 0.06% | |
| 356 | TERTERADYNE INC | 155,571 | $17.3M | 0.06% | |
| 357 | UBSUBS GROUP AG | 854,338 | $17.3M | 0.06% | |
| 358 | RYROYAL BK CDA SUSTAINABL | 181,283 | $17.3M | 0.06% | |
| 359 | BYDBOYD GAMING CORP | 247,357 | $17.2M | 0.06% | |
| 360 | MAAMID-AMER APT CMNTYS INC | 112,764 | $17.1M | 0.06% | |
| 361 | TPDTEMPUR SEALY INTL INC | 426,036 | $17.1M | 0.06% | |
| 362 | JEFJEFFERIES FINL GROUP INC | 513,821 | $17.0M | 0.06% | |
| 363 | ECLECOLAB INC | 91,046 | $17.0M | 0.06% | |
| 364 | LRCXEURLAM RESEARCH CORP | 26,398 | $17.0M | 0.06% | |
| 365 | IBNICICI BANK LIMITED | 734,118 | $16.9M | 0.06% | |
| 366 | CPACOPA HOLDINGS SA | 152,697 | $16.9M | 0.06% | |
| 367 | SFSTIFEL FINL CORP | 281,684 | $16.8M | 0.06% | |
| 368 | ODFLOLD DOMINION FREIGHT LINE IN | 45,429 | $16.8M | 0.06% | |
| 369 | STMSTMICROELECTRONICS N V | 335,084 | $16.8M | 0.06% | |
| 370 | YUMCYUM CHINA HLDGS INC | 295,269 | $16.7M | 0.06% | |
| 371 | TTCTORO CO | 163,511 | $16.6M | 0.06% | |
| 372 | PSAPUBLIC STORAGE | 56,279 | $16.4M | 0.06% | |
| 373 | WIXWIX COM LTD | 209,423 | $16.4M | 0.06% | |
| 374 | CBSHCOMMERCE BANCSHARES INC | 334,303 | $16.3M | 0.06% | |
| 375 | AFGAMERICAN FINL GROUP INC OHIO | 136,088 | $16.2M | 0.06% | |
| 376 | JJACOBS SOLUTIONS INC | 135,527 | $16.1M | 0.06% | |
| 377 | TTELUS CORPORATION | 808,815 | $15.7M | 0.06% | |
| 378 | CLVTRIP COM GROUP LTD | 448,584 | $15.7M | 0.06% | |
| 379 | TOLTOLL BROTHERS INC | 198,085 | $15.7M | 0.06% | |
| 380 | ASRGRUPO AEROPORTUARIO DEL SURE | 56,233 | $15.6M | 0.06% | |
| 381 | GMS1EURGMS INC | 224,648 | $15.5M | 0.06% | |
| 382 | TGNATEGNA INC | 955,088 | $15.5M | 0.06% | |
| 383 | RSGREPUBLIC SVCS INC | 101,072 | $15.5M | 0.06% | |
| 384 | BRK-BBERKSHIRE HATHAWAY INC DEL | 45,000 | $15.3M | 0.06% | Call |
| 385 | KOFCOCA-COLA FEMSA SAB DE CV | 183,595 | $15.3M | 0.06% | |
| 386 | AU3EURANGLOGOLD ASHANTI LIMITED | 721,677 | $15.2M | 0.06% | |
| 387 | YPFYPF SOCIEDAD ANONIMA | 1,019,643 | $15.2M | 0.06% | |
| 388 | HPPHUDSON PAC PPTYS INC | 3,582,894 | $15.1M | 0.05% | |
| 389 | VALEVALE S A | 1,122,706 | $15.1M | 0.05% | |
| 390 | NOVNOV INC | 935,369 | $15.0M | 0.05% | |
| 391 | ARCH1USDARCH RESOURCES INC | 132,822 | $15.0M | 0.05% | |
| 392 | STSENSATA TECHNOLOGIES HLDG PL | 329,641 | $14.8M | 0.05% | |
| 393 | SHAKSHAKE SHACK INC | 189,936 | $14.8M | 0.05% | |
| 394 | IFFINTERNATIONAL FLAVORS&FRAGRA | 185,207 | $14.7M | 0.05% | |
| 395 | DC4DEXCOM INC | 114,544 | $14.7M | 0.05% | |
| 396 | MFCMANULIFE FINL CORP | 771,844 | $14.6M | 0.05% | |
| 397 | XLESELECT SECTOR SPDR TR | 179,706 | $14.6M | 0.05% | |
| 398 | ULTAULTA BEAUTY INC | 30,766 | $14.5M | 0.05% | |
| 399 | MDYGSPDR SER TR | 354,507 | $14.5M | 0.05% | |
| 400 | DHRDANAHER CORPORATION | 60,200 | $14.4M | 0.05% | Put |