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 |
|---|---|---|---|---|---|
| 401 | XLKSELECT SECTOR SPDR TR | 84,974 | $14.4M | 0.05% | |
| 402 | HTHTH WORLD GROUP LTD | 370,627 | $14.4M | 0.05% | |
| 403 | IWBISHARES TR | 90,551 | $14.3M | 0.05% | |
| 404 | RIORIO TINTO PLC | 223,593 | $14.3M | 0.05% | |
| 405 | FNDFLOOR & DECOR HLDGS INC | 137,257 | $14.3M | 0.05% | |
| 406 | ABEVAMBEV SA | 4,473,875 | $14.2M | 0.05% | |
| 407 | THGHANOVER INS GROUP INC | 125,172 | $14.1M | 0.05% | |
| 408 | NSYNICE LTD | 68,486 | $14.1M | 0.05% | |
| 409 | CITHE CIGNA GROUP | 50,306 | $14.1M | 0.05% | |
| 410 | STLASTELLANTIS N.V | 804,738 | $14.1M | 0.05% | |
| 411 | EWLISHARES INC | 222,160 | $14.1M | 0.05% | |
| 412 | JBHTHUNT J B TRANS SVCS INC | 77,285 | $14.0M | 0.05% | |
| 413 | MOSMOSAIC CO NEW | 399,390 | $14.0M | 0.05% | |
| 414 | ARGXARGENX SE | 35,774 | $13.9M | 0.05% | |
| 415 | TIPISHARES TR | 57,367 | $13.9M | 0.05% | |
| 416 | BWABORGWARNER INC | 283,227 | $13.9M | 0.05% | |
| 417 | ARKXARK ETF TR | 312,698 | $13.8M | 0.05% | |
| 418 | BIIBBIOGEN INC | 48,369 | $13.8M | 0.05% | |
| 419 | GLOBGLOBANT S A | 76,407 | $13.7M | 0.05% | |
| 420 | GNTXGENTEX CORP | 468,710 | $13.7M | 0.05% | |
| 421 | BRKRBRUKER CORP | 184,604 | $13.6M | 0.05% | |
| 422 | MGMMGM RESORTS INTERNATIONAL | 309,501 | $13.6M | 0.05% | |
| 423 | FHIFEDERATED HERMES INC | 378,537 | $13.6M | 0.05% | |
| 424 | KELKELLOGG CO | 200,741 | $13.5M | 0.05% | |
| 425 | RACEFERRARI N V | 41,592 | $13.5M | 0.05% | |
| 426 | AAXJISHARES TR | 181,810 | $13.5M | 0.05% | |
| 427 | AVTRAVANTOR INC | 656,109 | $13.5M | 0.05% | |
| 428 | SNNSMITH & NEPHEW PLC | 414,137 | $13.4M | 0.05% | |
| 429 | AXONAXON ENTERPRISE INC | 68,088 | $13.3M | 0.05% | |
| 430 | LUMNLUMEN TECHNOLOGIES INC | 5,870,059 | $13.3M | 0.05% | |
| 431 | GKDGRAND CANYON ED INC | 128,447 | $13.3M | 0.05% | |
| 432 | AESAES CORP | 637,242 | $13.2M | 0.05% | |
| 433 | EQHEQUITABLE HLDGS INC | 484,696 | $13.2M | 0.05% | |
| 434 | ADIANALOG DEVICES INC | 67,460 | $13.1M | 0.05% | |
| 435 | EOGEOG RES INC | 114,184 | $13.1M | 0.05% | |
| 436 | AWIARMSTRONG WORLD INDS INC NEW | 176,800 | $13.0M | 0.05% | |
| 437 | CNRCANADIAN NATL RY CO | 105,698 | $12.8M | 0.05% | |
| 438 | VSTVISTRA CORP | 487,496 | $12.8M | 0.05% | |
| 439 | TDCTERADATA CORP DEL | 238,434 | $12.7M | 0.05% | |
| 440 | BRCBRADY CORP | 267,005 | $12.7M | 0.05% | |
| 441 | ITTITT INC | 135,956 | $12.7M | 0.05% | |
| 442 | IOTSAMSARA INC | 457,333 | $12.7M | 0.05% | |
| 443 | FOURSHIFT4 PMTS INC | 185,994 | $12.6M | 0.05% | |
| 444 | JNJJOHNSON & JOHNSON | 75,420 | $12.5M | 0.05% | Put |
| 445 | NEENEXTERA ENERGY INC | 167,200 | $12.4M | 0.05% | Put |
| 446 | LBRDKLIBERTY BROADBAND CORP | 153,792 | $12.3M | 0.04% | |
| 447 | EMEEMCOR GROUP INC | 66,579 | $12.3M | 0.04% | |
| 448 | NYTNEW YORK TIMES CO | 311,802 | $12.3M | 0.04% | |
| 449 | BILIBILIBILI INC | 809,819 | $12.2M | 0.04% | |
| 450 | 2JEFOCUS FINL PARTNERS INC | 232,532 | $12.2M | 0.04% | |
| 451 | ERIEERIE INDTY CO | 58,113 | $12.2M | 0.04% | |
| 452 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,618,232 | $12.2M | 0.04% | |
| 453 | WTHWORTHINGTON INDS INC | 174,994 | $12.2M | 0.04% | |
| 454 | CSXCSX CORP | 354,842 | $12.1M | 0.04% | |
| 455 | MNDYMONDAY COM LTD | 70,393 | $12.1M | 0.04% | |
| 456 | NTRANATERA INC | 246,971 | $12.0M | 0.04% | |
| 457 | ANFABERCROMBIE & FITCH CO | 317,860 | $12.0M | 0.04% | |
| 458 | NSANATIONAL STORAGE AFFILIATES | 341,116 | $11.9M | 0.04% | |
| 459 | TSEMTOWER SEMICONDUCTOR LTD | 316,668 | $11.9M | 0.04% | |
| 460 | SNDRSCHNEIDER NATIONAL INC | 413,390 | $11.9M | 0.04% | |
| 461 | EXASEXACT SCIENCES CORP | 126,132 | $11.8M | 0.04% | |
| 462 | EBAEBAY INC. | 263,481 | $11.8M | 0.04% | |
| 463 | FNFFIDELITY NATIONAL FINANCIAL | 326,316 | $11.7M | 0.04% | |
| 464 | MTCHMATCH GROUP INC NEW | 280,175 | $11.7M | 0.04% | |
| 465 | RBCRBC BEARINGS INC | 53,905 | $11.7M | 0.04% | |
| 466 | PIIPOLARIS INC | 96,522 | $11.7M | 0.04% | |
| 467 | DVNDEVON ENERGY CORP NEW | 240,469 | $11.6M | 0.04% | |
| 468 | ANAUTONATION INC | 70,381 | $11.6M | 0.04% | |
| 469 | XLFISELECT SECTOR SPDR TR | 107,323 | $11.5M | 0.04% | |
| 470 | TAKTAKEDA PHARMACEUTICAL CO LTD | 731,658 | $11.5M | 0.04% | |
| 471 | VISTVISTA ENERGY S.A.B. DE C.V. | 475,576 | $11.5M | 0.04% | |
| 472 | ALGMALLEGRO MICROSYSTEMS INC | 253,646 | $11.4M | 0.04% | |
| 473 | KNSLKINSALE CAP GROUP INC | 30,474 | $11.4M | 0.04% | |
| 474 | IRMIRON MTN INC DEL | 200,512 | $11.4M | 0.04% | |
| 475 | OSKOSHKOSH CORP | 131,325 | $11.4M | 0.04% | |
| 476 | TTENTOTALENERGIES SE | 196,626 | $11.3M | 0.04% | |
| 477 | HDBHDFC BANK LTD | 161,312 | $11.2M | 0.04% | |
| 478 | BKIEURBLACK KNIGHT INC | 187,283 | $11.2M | 0.04% | |
| 479 | AAALCOA CORP | 326,622 | $11.1M | 0.04% | |
| 480 | LYVLIVE NATION ENTERTAINMENT IN | 121,632 | $11.1M | 0.04% | |
| 481 | FROFRONTLINE PLC | 756,473 | $11.0M | 0.04% | |
| 482 | TEAMATLASSIAN CORPORATION | 64,924 | $10.9M | 0.04% | |
| 483 | PDDPDD HOLDINGS INC | 156,881 | $10.8M | 0.04% | |
| 484 | EHCENCOMPASS HEALTH CORP | 158,000 | $10.7M | 0.04% | |
| 485 | HIIHUNTINGTON INGALLS INDS INC | 46,811 | $10.7M | 0.04% | |
| 486 | URBNURBAN OUTFITTERS INC | 317,723 | $10.5M | 0.04% | |
| 487 | CPRTCOPART INC | 115,202 | $10.5M | 0.04% | |
| 488 | 4I1PHILIP MORRIS INTL INC | 106,600 | $10.4M | 0.04% | Put |
| 489 | OLEDUNIVERSAL DISPLAY CORP | 72,150 | $10.4M | 0.04% | |
| 490 | —LABORATORY CORP AMER HLDGS | 43,032 | $10.4M | 0.04% | |
| 491 | FRG1EURFRANCHISE GROUP INC | 361,763 | $10.4M | 0.04% | |
| 492 | TRMBTRIMBLE INC | 194,154 | $10.3M | 0.04% | |
| 493 | DOXAMDOCS LTD | 103,717 | $10.3M | 0.04% | |
| 494 | CAGCONAGRA BRANDS INC | 303,061 | $10.2M | 0.04% | |
| 495 | VIPSVIPSHOP HOLDINGS LIMITED | 619,386 | $10.2M | 0.04% | |
| 496 | IPGINTERPUBLIC GROUP COS INC | 264,401 | $10.2M | 0.04% | |
| 497 | CUCAAVIS BUDGET GROUP | 44,206 | $10.1M | 0.04% | |
| 498 | CRWDCROWDSTRIKE HLDGS INC | 68,501 | $10.1M | 0.04% | |
| 499 | INTCINTEL CORP | 300,000 | $10.0M | 0.04% | Put |
| 500 | XRXXEROX HOLDINGS CORP | 673,212 | $10.0M | 0.04% |