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 |
|---|---|---|---|---|---|
| 301 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,198,690 | $43.9M | 0.07% | |
| 302 | DOXAMDOCS LTD | 555,242 | $43.8M | 0.07% | |
| 303 | AXONAXON ENTERPRISE INC | 147,676 | $43.5M | 0.07% | |
| 304 | ESTCELASTIC N V | 381,338 | $43.4M | 0.07% | |
| 305 | MRNAMODERNA INC | 364,803 | $43.3M | 0.07% | Put |
| 306 | RHCRH PLC | 577,607 | $43.3M | 0.07% | |
| 307 | SWN1EURSOUTHWESTERN ENERGY CO | 6,426,619 | $43.3M | 0.07% | |
| 308 | ZBHZIMMER BIOMET HOLDINGS INC | 398,075 | $43.2M | 0.07% | |
| 309 | PFGCPERFORMANCE FOOD GROUP CO | 652,857 | $43.2M | 0.07% | |
| 310 | EMEEMCOR GROUP INC | 118,145 | $43.1M | 0.07% | |
| 311 | GWWGRAINGER W W INC | 47,337 | $42.7M | 0.07% | |
| 312 | AKAMAKAMAI TECHNOLOGIES INC | 472,970 | $42.6M | 0.07% | |
| 313 | ARWARROW ELECTRS INC | 352,370 | $42.6M | 0.07% | |
| 314 | DRIDARDEN RESTAURANTS INC | 279,665 | $42.3M | 0.07% | |
| 315 | PFEPFIZER INC | 1,511,329 | $42.3M | 0.07% | Put |
| 316 | CLXCLOROX CO DEL | 309,273 | $42.2M | 0.07% | |
| 317 | NVEINUVEI CORPORATION | 1,301,897 | $42.2M | 0.07% | |
| 318 | ALVAUTOLIV INC | 388,649 | $41.6M | 0.07% | |
| 319 | OSKOSHKOSH CORP | 382,333 | $41.4M | 0.07% | |
| 320 | CRCCANADIAN NAT RES LTD | 1,156,769 | $41.2M | 0.07% | |
| 321 | CLVTRIP COM GROUP LTD | 870,748 | $40.9M | 0.06% | |
| 322 | GDGENERAL DYNAMICS CORP | 140,877 | $40.9M | 0.06% | |
| 323 | OLLIOLLIES BARGAIN OUTLET HLDGS | 415,564 | $40.8M | 0.06% | |
| 324 | SUSUNCOR ENERGY INC NEW | 1,069,531 | $40.7M | 0.06% | |
| 325 | SJMSMUCKER J M CO | 373,418 | $40.7M | 0.06% | |
| 326 | STLASTELLANTIS N.V | 2,049,686 | $40.7M | 0.06% | |
| 327 | JEFJEFFERIES FINL GROUP INC | 811,282 | $40.4M | 0.06% | |
| 328 | CROXCROCS INC | 276,476 | $40.3M | 0.06% | |
| 329 | NWSANEWS CORP NEW | 1,459,014 | $40.2M | 0.06% | |
| 330 | WBAWALGREENS BOOTS ALLIANCE INC | 3,306,827 | $40.0M | 0.06% | Put |
| 331 | CHECHEMED CORP NEW | 72,883 | $39.5M | 0.06% | |
| 332 | ABNBAIRBNB INC | 257,462 | $39.0M | 0.06% | Put |
| 333 | ALSNALLISON TRANSMISSION HLDGS I | 511,066 | $38.8M | 0.06% | |
| 334 | POOLPOOL CORP | 125,249 | $38.5M | 0.06% | |
| 335 | TREXTREX CO INC | 519,177 | $38.5M | 0.06% | |
| 336 | REEVEREST GROUP LTD | 100,856 | $38.4M | 0.06% | |
| 337 | VALEVALE S A | 3,436,002 | $38.4M | 0.06% | Call |
| 338 | VOYAVOYA FINANCIAL INC | 539,178 | $38.4M | 0.06% | |
| 339 | ADIANALOG DEVICES INC | 167,172 | $38.2M | 0.06% | Put |
| 340 | FCXFREEPORT-MCMORAN INC | 782,343 | $38.0M | 0.06% | Put |
| 341 | AMEDAMEDISYS INC | 412,263 | $37.8M | 0.06% | |
| 342 | PCARPACCAR INC | 365,113 | $37.6M | 0.06% | Put |
| 343 | OMFONEMAIN HLDGS INC | 774,985 | $37.6M | 0.06% | |
| 344 | SMCIUSDSUPER MICRO COMPUTER INC | 45,704 | $37.4M | 0.06% | |
| 345 | ALBALBEMARLE CORP | 391,817 | $37.4M | 0.06% | Put |
| 346 | XLYSELECT SECTOR SPDR TR | 204,770 | $37.3M | 0.06% | |
| 347 | BENFRANKLIN RESOURCES INC | 1,663,246 | $37.2M | 0.06% | |
| 348 | TTDTHE TRADE DESK INC | 377,359 | $36.9M | 0.06% | Put |
| 349 | USFDUS FOODS HLDG CORP | 687,527 | $36.4M | 0.06% | |
| 350 | FTVFORTIVE CORP | 489,882 | $36.3M | 0.06% | |
| 351 | PAGSPAGSEGURO DIGITAL LTD | 3,094,975 | $36.2M | 0.06% | |
| 352 | MKLMARKEL GROUP INC | 22,909 | $36.1M | 0.06% | |
| 353 | DINOHF SINCLAIR CORP | 676,444 | $36.1M | 0.06% | |
| 354 | BRBRBELLRING BRANDS INC | 623,871 | $35.6M | 0.06% | |
| 355 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $35.5M | 0.06% | |
| 356 | WWDWOODWARD INC | 203,623 | $35.5M | 0.06% | |
| 357 | NXTNEXTRACKER INC | 756,930 | $35.5M | 0.06% | |
| 358 | KDKYNDRYL HLDGS INC | 1,346,860 | $35.4M | 0.06% | |
| 359 | RGAREINSURANCE GRP OF AMERICA I | 171,910 | $35.3M | 0.06% | |
| 360 | FLEXFLEX LTD | 1,192,422 | $35.2M | 0.06% | |
| 361 | BIIBBIOGEN INC | 150,432 | $34.9M | 0.06% | Put |
| 362 | SCHWSCHWAB CHARLES CORP | 469,316 | $34.6M | 0.05% | Put |
| 363 | MOALTRIA GROUP INC | 756,825 | $34.5M | 0.05% | Put |
| 364 | LYBLYONDELLBASELL INDUSTRIES N | 359,973 | $34.4M | 0.05% | |
| 365 | ZMZOOM VIDEO COMMUNICATIONS IN | 580,527 | $34.4M | 0.05% | |
| 366 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 197,600 | $34.3M | 0.05% | Put |
| 367 | PENPENUMBRA INC | 190,378 | $34.3M | 0.05% | |
| 368 | CBRECBRE GROUP INC | 383,072 | $34.1M | 0.05% | |
| 369 | HIMSHIMS & HERS HEALTH INC | 1,678,482 | $33.9M | 0.05% | |
| 370 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,083,999 | $33.9M | 0.05% | |
| 371 | CLSCELESTICA INC | 587,139 | $33.7M | 0.05% | |
| 372 | AEEAMEREN CORP | 473,035 | $33.6M | 0.05% | |
| 373 | VZIOEURVIZIO HLDG CORP | 3,106,200 | $33.5M | 0.05% | |
| 374 | WABWABTEC | 212,239 | $33.5M | 0.05% | |
| 375 | FLSFLOWSERVE CORP | 695,079 | $33.4M | 0.05% | |
| 376 | LEALEAR CORP | 292,566 | $33.4M | 0.05% | |
| 377 | NSYNICE LTD | 192,840 | $33.2M | 0.05% | |
| 378 | PNCPNC FINL SVCS GROUP INC | 212,806 | $33.1M | 0.05% | |
| 379 | GGGGRACO INC | 408,541 | $32.4M | 0.05% | |
| 380 | FLRFLUOR CORP NEW | 739,396 | $32.2M | 0.05% | |
| 381 | CNRCANADIAN NATL RY CO | 270,508 | $32.0M | 0.05% | |
| 382 | MTDMETTLER TOLEDO INTERNATIONAL | 22,853 | $31.9M | 0.05% | |
| 383 | NTAPNETAPP INC | 246,745 | $31.8M | 0.05% | |
| 384 | FUTUFUTU HLDGS LTD | 484,181 | $31.8M | 0.05% | |
| 385 | RRCRANGE RES CORP | 944,190 | $31.7M | 0.05% | |
| 386 | SMHVANECK ETF TRUST | 121,039 | $31.6M | 0.05% | |
| 387 | MLB1MERCADOLIBRE INC | 19,126 | $31.4M | 0.05% | Put |
| 388 | GKDGRAND CANYON ED INC | 224,292 | $31.4M | 0.05% | |
| 389 | CDWCDW CORP | 139,456 | $31.2M | 0.05% | |
| 390 | DCIDONALDSON INC | 436,030 | $31.2M | 0.05% | |
| 391 | ACWIISHARES TR | 275,963 | $31.0M | 0.05% | |
| 392 | HIIHUNTINGTON INGALLS INDS INC | 125,820 | $31.0M | 0.05% | |
| 393 | AVTRAVANTOR INC | 1,458,195 | $30.9M | 0.05% | |
| 394 | ELFE L F BEAUTY INC | 146,239 | $30.8M | 0.05% | |
| 395 | ONONON HLDG AG | 781,525 | $30.3M | 0.05% | |
| 396 | SNASNAP ON INC | 115,656 | $30.2M | 0.05% | |
| 397 | UDRUDR INC | 731,279 | $30.1M | 0.05% | |
| 398 | MEDPMEDPACE HLDGS INC | 72,901 | $30.0M | 0.05% | |
| 399 | 8DTSQUARESPACE INC | 683,666 | $29.8M | 0.05% | |
| 400 | MGRCMCGRATH RENTCORP | 279,655 | $29.8M | 0.05% |