Qube Research & Technologies Ltd Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$63.3B
Holdings
3,361
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLDRBUILDERS FIRSTSOURCE INC | 1,051,303 | $145.5M | 0.23% | |
| 102 | LYFTLYFT INC | 10,280,168 | $144.9M | 0.23% | |
| 103 | IDXXIDEXX LABS INC | 295,847 | $144.1M | 0.23% | Put |
| 104 | VRSKVERISK ANALYTICS INC | 522,442 | $140.8M | 0.22% | |
| 105 | MSCIMSCI INC | 290,988 | $140.2M | 0.22% | |
| 106 | DELLDELL TECHNOLOGIES INC | 1,011,698 | $139.5M | 0.22% | Put |
| 107 | GILDGILEAD SCIENCES INC | 2,023,913 | $138.9M | 0.22% | Put |
| 108 | XELXCEL ENERGY INC | 2,576,491 | $137.6M | 0.22% | |
| 109 | CITCINTAS CORP | 195,550 | $136.9M | 0.22% | Put |
| 110 | XPOXPO INC | 1,287,059 | $136.6M | 0.22% | |
| 111 | HWMHOWMET AEROSPACE INC | 1,758,545 | $136.5M | 0.22% | |
| 112 | CSXCSX CORP | 4,063,098 | $135.9M | 0.21% | |
| 113 | SNPSSYNOPSYS INC | 227,022 | $135.1M | 0.21% | Put |
| 114 | MDLZMONDELEZ INTL INC | 2,039,493 | $133.5M | 0.21% | Put |
| 115 | PEOEXELON CORP | 3,742,059 | $129.5M | 0.20% | |
| 116 | PSAPUBLIC STORAGE OPER CO | 449,512 | $129.3M | 0.20% | |
| 117 | MSIMOTOROLA SOLUTIONS INC | 326,777 | $126.2M | 0.20% | |
| 118 | VEEVVEEVA SYS INC | 682,965 | $125.0M | 0.20% | |
| 119 | RTXRTX CORPORATION | 1,241,891 | $124.7M | 0.20% | Put |
| 120 | SYKSTRYKER CORPORATION | 361,353 | $122.9M | 0.19% | |
| 121 | KOCOCA COLA CO | 1,920,421 | $122.2M | 0.19% | Put |
| 122 | ODFLOLD DOMINION FREIGHT LINE IN | 691,323 | $122.1M | 0.19% | Put |
| 123 | XLKSELECT SECTOR SPDR TR | 537,923 | $121.7M | 0.19% | Put |
| 124 | MDTMEDTRONIC PLC | 1,534,452 | $120.8M | 0.19% | Put |
| 125 | RLRALPH LAUREN CORP | 687,486 | $120.4M | 0.19% | |
| 126 | IQVIQVIA HLDGS INC | 559,443 | $118.3M | 0.19% | |
| 127 | TRVTRAVELERS COMPANIES INC | 580,385 | $118.0M | 0.19% | |
| 128 | MCHPMICROCHIP TECHNOLOGY INC. | 1,272,688 | $116.5M | 0.18% | |
| 129 | CVNACARVANA CO | 904,514 | $116.4M | 0.18% | |
| 130 | KMBKIMBERLY-CLARK CORP | 839,888 | $116.1M | 0.18% | |
| 131 | RSGREPUBLIC SVCS INC | 597,146 | $116.0M | 0.18% | |
| 132 | DYHTARGET CORP | 779,858 | $115.4M | 0.18% | Put |
| 133 | JNPJUNIPER NETWORKS INC | 3,161,536 | $115.3M | 0.18% | |
| 134 | XLISELECT SECTOR SPDR TR | 927,814 | $113.1M | 0.18% | Put |
| 135 | NVONOVO-NORDISK A S | 791,142 | $112.9M | 0.18% | Put |
| 136 | ORLYOREILLY AUTOMOTIVE INC | 106,251 | $112.2M | 0.18% | Put |
| 137 | DOWDOW INC | 2,111,698 | $112.0M | 0.18% | |
| 138 | TJXTJX COS INC NEW | 1,014,968 | $111.7M | 0.18% | Put |
| 139 | LNGCHENIERE ENERGY INC | 622,018 | $108.7M | 0.17% | |
| 140 | EOGEOG RES INC | 862,337 | $108.5M | 0.17% | Put |
| 141 | GAPGAP INC | 4,540,904 | $108.5M | 0.17% | |
| 142 | PYPLPAYPAL HLDGS INC | 1,860,535 | $108.0M | 0.17% | Put |
| 143 | JPMJPMORGAN CHASE & CO. | 532,230 | $107.6M | 0.17% | Put |
| 144 | HSYHERSHEY CO | 580,368 | $106.7M | 0.17% | Put |
| 145 | TXNTEXAS INSTRS INC | 547,538 | $106.5M | 0.17% | Put |
| 146 | AKXANSYS INC | 329,060 | $105.8M | 0.17% | |
| 147 | URIUNITED RENTALS INC | 160,729 | $103.9M | 0.16% | Put |
| 148 | SLBSCHLUMBERGER LTD | 2,201,533 | $103.9M | 0.16% | Put |
| 149 | APPAPPLOVIN CORP | 1,247,681 | $103.8M | 0.16% | |
| 150 | CARRCARRIER GLOBAL CORPORATION | 1,644,281 | $103.7M | 0.16% | |
| 151 | AMEAMETEK INC | 620,062 | $103.4M | 0.16% | |
| 152 | TXRHTEXAS ROADHOUSE INC | 588,877 | $101.1M | 0.16% | |
| 153 | NKENIKE INC | 1,324,150 | $99.8M | 0.16% | Put |
| 154 | RHIROBERT HALF INC. | 1,554,589 | $99.5M | 0.16% | |
| 155 | CECELANESE CORP DEL | 736,048 | $99.3M | 0.16% | |
| 156 | IEXIDEX CORP | 493,117 | $99.2M | 0.16% | |
| 157 | XOMEXXON MOBIL CORP | 852,736 | $98.2M | 0.16% | Put |
| 158 | KLACKLA CORP | 117,860 | $97.2M | 0.15% | Put |
| 159 | ITGARTNER INC | 216,359 | $97.2M | 0.15% | |
| 160 | FTNTFORTINET INC | 1,610,348 | $97.1M | 0.15% | Put |
| 161 | ILMNILLUMINA INC | 928,182 | $96.9M | 0.15% | Put |
| 162 | CMGCHIPOTLE MEXICAN GRILL INC | 1,534,174 | $96.1M | 0.15% | Put |
| 163 | NUENUCOR CORP | 595,911 | $94.2M | 0.15% | Put |
| 164 | BAHBOOZ ALLEN HAMILTON HLDG COR | 611,356 | $94.1M | 0.15% | |
| 165 | DHID R HORTON INC | 666,550 | $93.9M | 0.15% | |
| 166 | NVRNVR INC | 12,340 | $93.6M | 0.15% | |
| 167 | PKGPACKAGING CORP AMER | 505,127 | $92.2M | 0.15% | |
| 168 | ELLAUDER ESTEE COS INC | 857,380 | $91.2M | 0.14% | Put |
| 169 | TTTRANE TECHNOLOGIES PLC | 275,934 | $90.8M | 0.14% | |
| 170 | ECLECOLAB INC | 381,017 | $90.7M | 0.14% | |
| 171 | HONHONEYWELL INTL INC | 423,247 | $90.4M | 0.14% | Put |
| 172 | A4SAMERIPRISE FINL INC | 208,492 | $89.1M | 0.14% | |
| 173 | ZSZSCALER INC | 457,570 | $87.9M | 0.14% | Put |
| 174 | EAELECTRONIC ARTS INC | 628,016 | $87.5M | 0.14% | |
| 175 | SBACSBA COMMUNICATIONS CORP NEW | 445,399 | $87.4M | 0.14% | |
| 176 | NTNXNUTANIX INC | 1,530,665 | $87.0M | 0.14% | |
| 177 | CVXCHEVRON CORP NEW | 551,297 | $86.2M | 0.14% | Put |
| 178 | NXPINXP SEMICONDUCTORS N V | 319,090 | $85.9M | 0.14% | Put |
| 179 | 7HPHP INC | 2,409,479 | $84.4M | 0.13% | |
| 180 | OKTAOKTA INC | 896,243 | $83.9M | 0.13% | |
| 181 | GRMNGARMIN LTD | 514,839 | $83.9M | 0.13% | |
| 182 | ETRENTERGY CORP NEW | 776,360 | $83.1M | 0.13% | |
| 183 | NBIXNEUROCRINE BIOSCIENCES INC | 601,720 | $82.8M | 0.13% | |
| 184 | NUNU HLDGS LTD | 6,395,823 | $82.4M | 0.13% | |
| 185 | GPCGENUINE PARTS CO | 595,041 | $82.3M | 0.13% | |
| 186 | SKAASKECHERS U S A INC | 1,190,421 | $82.3M | 0.13% | |
| 187 | SPGIS&P GLOBAL INC | 184,455 | $82.3M | 0.13% | Put |
| 188 | ALSALLSTATE CORP | 514,990 | $82.2M | 0.13% | |
| 189 | MARMARRIOTT INTL INC NEW | 339,521 | $82.1M | 0.13% | Put |
| 190 | MOHMOLINA HEALTHCARE INC | 271,115 | $80.6M | 0.13% | |
| 191 | FSLRFIRST SOLAR INC | 343,808 | $77.5M | 0.12% | Put |
| 192 | TOLTOLL BROTHERS INC | 670,989 | $77.3M | 0.12% | |
| 193 | GISGENERAL MLS INC | 1,190,393 | $75.3M | 0.12% | |
| 194 | CEGCONSTELLATION ENERGY CORP | 374,723 | $75.0M | 0.12% | |
| 195 | FFORD MTR CO DEL | 5,954,460 | $74.7M | 0.12% | Call |
| 196 | ICEINTERCONTINENTAL EXCHANGE IN | 537,377 | $73.6M | 0.12% | |
| 197 | FANGDIAMONDBACK ENERGY INC | 366,214 | $73.3M | 0.12% | Put |
| 198 | CNCCENTENE CORP DEL | 1,093,225 | $72.5M | 0.11% | |
| 199 | PWRQUANTA SVCS INC | 285,047 | $72.4M | 0.11% | |
| 200 | DLTRDOLLAR TREE INC | 670,773 | $71.6M | 0.11% | Put |