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 |
|---|---|---|---|---|---|
| 501 | ICEINTERCONTINENTAL EXCHANGE IN | 88,306 | $10.0M | 0.04% | |
| 502 | PLAYDAVE & BUSTERS ENTMT INC | 220,782 | $9.8M | 0.04% | |
| 503 | WATWATERS CORP | 36,602 | $9.8M | 0.04% | |
| 504 | DGDOLLAR GEN CORP NEW | 56,995 | $9.7M | 0.04% | |
| 505 | EVREVERCORE INC | 77,812 | $9.6M | 0.03% | |
| 506 | MPWRMONOLITHIC PWR SYS INC | 17,765 | $9.6M | 0.03% | |
| 507 | EMREMERSON ELEC CO | 105,631 | $9.5M | 0.03% | |
| 508 | CABOCABLE ONE INC | 14,529 | $9.5M | 0.03% | |
| 509 | EZUISHARES INC | 152,956 | $9.5M | 0.03% | |
| 510 | CTRACOTERRA ENERGY INC | 374,974 | $9.5M | 0.03% | |
| 511 | SPYSPDR S&P 500 ETF TR | 21,396 | $9.5M | 0.03% | |
| 512 | BBHVANECK ETF TRUST | 62,168 | $9.5M | 0.03% | |
| 513 | 0J7QIAC INC | 150,487 | $9.4M | 0.03% | |
| 514 | SPOTSPOTIFY TECHNOLOGY S A | 58,685 | $9.4M | 0.03% | |
| 515 | EDGGOLD FIELDS LTD | 679,425 | $9.4M | 0.03% | |
| 516 | EWCISHARES INC | 198,338 | $9.3M | 0.03% | |
| 517 | PBPROSPERITY BANCSHARES INC | 164,791 | $9.3M | 0.03% | |
| 518 | POSTPOST HLDGS INC | 106,990 | $9.3M | 0.03% | |
| 519 | FDXFEDEX CORP | 37,142 | $9.2M | 0.03% | |
| 520 | NFGNATIONAL FUEL GAS CO | 176,644 | $9.1M | 0.03% | |
| 521 | MSGSMADISON SQUARE GRDN SPRT COR | 48,162 | $9.1M | 0.03% | |
| 522 | CAHCARDINAL HEALTH INC | 95,434 | $9.0M | 0.03% | |
| 523 | NUENUCOR CORP | 54,871 | $9.0M | 0.03% | |
| 524 | CGNXCOGNEX CORP | 160,593 | $9.0M | 0.03% | |
| 525 | PBJINVESCO EXCHANGE TRADED FD T | 59,990 | $9.0M | 0.03% | |
| 526 | AKAMAKAMAI TECHNOLOGIES INC | 99,729 | $9.0M | 0.03% | |
| 527 | SMOGVANECK ETF TRUST | 250,692 | $8.9M | 0.03% | |
| 528 | SONSONOCO PRODS CO | 149,726 | $8.8M | 0.03% | |
| 529 | HWMHOWMET AEROSPACE INC | 176,962 | $8.8M | 0.03% | |
| 530 | WIREEURENCORE WIRE CORP | 46,991 | $8.7M | 0.03% | |
| 531 | GMABGENMAB A/S | 229,449 | $8.7M | 0.03% | |
| 532 | APLSAPELLIS PHARMACEUTICALS INC | 94,783 | $8.6M | 0.03% | |
| 533 | AQLTISHARES TR | 45,726 | $8.6M | 0.03% | |
| 534 | AKXANSYS INC | 25,754 | $8.5M | 0.03% | |
| 535 | SAPSAP SE | 61,879 | $8.5M | 0.03% | |
| 536 | GEFGREIF INC | 122,854 | $8.5M | 0.03% | |
| 537 | SEDGSOLAREDGE TECHNOLOGIES INC | 31,443 | $8.5M | 0.03% | |
| 538 | MBCMASTERBRAND INC | 726,652 | $8.4M | 0.03% | |
| 539 | EXLSEXLSERVICE HOLDINGS INC | 55,659 | $8.4M | 0.03% | |
| 540 | XLISELECT SECTOR SPDR TR | 48,320 | $8.4M | 0.03% | |
| 541 | HEIHEICO CORP NEW | 59,412 | $8.4M | 0.03% | |
| 542 | SJMSMUCKER J M CO | 56,192 | $8.3M | 0.03% | |
| 543 | DKSDICKS SPORTING GOODS INC | 62,640 | $8.3M | 0.03% | |
| 544 | DIODDIODES INC | 89,239 | $8.3M | 0.03% | |
| 545 | SSTKSHUTTERSTOCK INC | 169,217 | $8.2M | 0.03% | |
| 546 | TECK/BTECK RESOURCES LTD | 194,932 | $8.2M | 0.03% | |
| 547 | TWTRADEWEB MKTS INC | 119,536 | $8.2M | 0.03% | |
| 548 | CASYCASEYS GEN STORES INC | 33,482 | $8.2M | 0.03% | |
| 549 | AERAERCAP HOLDINGS NV | 127,576 | $8.1M | 0.03% | |
| 550 | EMBJEMBRAER S.A. | 521,278 | $8.1M | 0.03% | |
| 551 | PERIPERION NETWORK LTD | 261,453 | $8.0M | 0.03% | |
| 552 | SYNASYNAPTICS INC | 93,780 | $8.0M | 0.03% | |
| 553 | K6BKBR INC | 122,698 | $8.0M | 0.03% | |
| 554 | CZRCAESARS ENTERTAINMENT INC NE | 156,092 | $8.0M | 0.03% | |
| 555 | ALSNALLISON TRANSMISSION HLDGS I | 140,326 | $7.9M | 0.03% | |
| 556 | WDAYWORKDAY INC | 34,835 | $7.9M | 0.03% | |
| 557 | TALTAL EDUCATION GROUP | 1,319,481 | $7.9M | 0.03% | |
| 558 | COLBCOLUMBIA BKG SYS INC | 387,125 | $7.8M | 0.03% | |
| 559 | NTAPNETAPP INC | 101,846 | $7.8M | 0.03% | |
| 560 | COPCONOCOPHILLIPS | 75,000 | $7.8M | 0.03% | Put |
| 561 | UGIUGI CORP NEW | 287,275 | $7.7M | 0.03% | |
| 562 | BACVERIZON COMMUNICATIONS INC | 208,000 | $7.7M | 0.03% | Put |
| 563 | STNESTONECO LTD | 605,822 | $7.7M | 0.03% | |
| 564 | PTCPTC INC | 54,228 | $7.7M | 0.03% | |
| 565 | NTRSNORTHERN TR CORP | 104,027 | $7.7M | 0.03% | |
| 566 | FTSFORTIS INC | 178,933 | $7.7M | 0.03% | |
| 567 | COKECOCA COLA CONS INC | 12,102 | $7.7M | 0.03% | |
| 568 | WMKWEIS MKTS INC | 118,443 | $7.6M | 0.03% | |
| 569 | NOCNORTHROP GRUMMAN CORP | 16,683 | $7.6M | 0.03% | |
| 570 | WNSNWNS HLDGS LTD | 102,961 | $7.6M | 0.03% | |
| 571 | CBRECBRE GROUP INC | 93,576 | $7.6M | 0.03% | |
| 572 | SNASNAP ON INC | 26,157 | $7.5M | 0.03% | |
| 573 | WLYWILEY JOHN & SONS INC | 219,397 | $7.5M | 0.03% | |
| 574 | AXSAXIS CAP HLDGS LTD | 138,475 | $7.5M | 0.03% | |
| 575 | CRCCANADIAN NAT RES LTD | 130,463 | $7.3M | 0.03% | |
| 576 | WSOWATSCO INC | 19,172 | $7.3M | 0.03% | |
| 577 | AMXAMERICA MOVIL SAB DE CV | 337,617 | $7.3M | 0.03% | |
| 578 | OLPXOLAPLEX HLDGS INC | 1,956,809 | $7.3M | 0.03% | |
| 579 | KKRKKR & CO INC | 129,312 | $7.2M | 0.03% | |
| 580 | CHHCHOICE HOTELS INTL INC | 61,323 | $7.2M | 0.03% | |
| 581 | HESHESS CORP | 52,350 | $7.1M | 0.03% | |
| 582 | YEXTYEXT INC | 615,606 | $7.0M | 0.03% | |
| 583 | SLGNSILGAN HLDGS INC | 147,741 | $6.9M | 0.03% | |
| 584 | TPLTEXAS PACIFIC LAND CORPORATI | 5,242 | $6.9M | 0.03% | |
| 585 | FSLYFASTLY INC | 437,564 | $6.9M | 0.03% | |
| 586 | FLRFLUOR CORP NEW | 231,596 | $6.9M | 0.02% | |
| 587 | OMFONEMAIN HLDGS INC | 156,285 | $6.8M | 0.02% | |
| 588 | HP5AEQUITY COMWLTH | 332,947 | $6.7M | 0.02% | |
| 589 | DAYCERIDIAN HCM HLDG INC | 100,530 | $6.7M | 0.02% | |
| 590 | DBDEUTSCHE BANK A G | 638,006 | $6.7M | 0.02% | |
| 591 | EMNEASTMAN CHEM CO | 80,012 | $6.7M | 0.02% | |
| 592 | LZBLA Z BOY INC | 231,396 | $6.6M | 0.02% | |
| 593 | GGBGERDAU SA | 1,262,862 | $6.6M | 0.02% | |
| 594 | BLBLACKLINE INC | 122,046 | $6.6M | 0.02% | |
| 595 | —ARGO GROUP INTL HLDGS LTD | 221,247 | $6.6M | 0.02% | |
| 596 | DEODIAGEO PLC | 37,763 | $6.6M | 0.02% | |
| 597 | SAVESPIRIT AIRLS INC | 381,239 | $6.5M | 0.02% | |
| 598 | BMBLBUMBLE INC | 389,537 | $6.5M | 0.02% | |
| 599 | VIGVANGUARD SPECIALIZED FUNDS | 39,910 | $6.5M | 0.02% | |
| 600 | 3M4MASIMO CORP | 39,175 | $6.4M | 0.02% |