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 |
|---|---|---|---|---|---|
| 401 | JDJD.COM INC | 1,147,813 | $29.7M | 0.05% | Put |
| 402 | IBPINSTALLED BLDG PRODS INC | 144,047 | $29.6M | 0.05% | |
| 403 | LBTYALIBERTY GLOBAL LTD | 1,697,892 | $29.6M | 0.05% | |
| 404 | FEFIRSTENERGY CORP | 771,600 | $29.5M | 0.05% | |
| 405 | APTVAPTIV PLC | 417,217 | $29.4M | 0.05% | |
| 406 | KIMKIMCO RLTY CORP | 1,508,167 | $29.3M | 0.05% | |
| 407 | DGDOLLAR GEN CORP NEW | 221,767 | $29.3M | 0.05% | Put |
| 408 | HALHALLIBURTON CO | 863,937 | $29.2M | 0.05% | |
| 409 | ALLEALLEGION PLC | 246,585 | $29.1M | 0.05% | |
| 410 | PLAYDAVE & BUSTERS ENTMT INC | 731,161 | $29.1M | 0.05% | |
| 411 | AMGAFFILIATED MANAGERS GROUP IN | 185,592 | $29.0M | 0.05% | |
| 412 | NSCNORFOLK SOUTHN CORP | 135,015 | $29.0M | 0.05% | |
| 413 | KELKELLANOVA | 500,955 | $28.9M | 0.05% | |
| 414 | FIVNFIVE9 INC | 647,867 | $28.6M | 0.05% | |
| 415 | XLUSELECT SECTOR SPDR TR | 418,399 | $28.5M | 0.05% | Put |
| 416 | ALCALCON AG | 355,000 | $28.5M | 0.05% | Put |
| 417 | MANMANPOWERGROUP INC WIS | 405,542 | $28.3M | 0.04% | |
| 418 | 7SUSUMMIT MATLS INC | 771,926 | $28.3M | 0.04% | |
| 419 | NWLINATIONAL WESTN LIFE GROUP IN | 56,785 | $28.2M | 0.04% | |
| 420 | IOTSAMSARA INC | 829,685 | $28.0M | 0.04% | |
| 421 | FUODOLBY LABORATORIES INC | 351,060 | $27.8M | 0.04% | |
| 422 | DTDYNATRACE INC | 619,497 | $27.7M | 0.04% | |
| 423 | MRVLMARVELL TECHNOLOGY INC | 396,295 | $27.7M | 0.04% | Put |
| 424 | SSNCSS&C TECHNOLOGIES HLDGS INC | 441,023 | $27.6M | 0.04% | |
| 425 | XHBSPDR SER TR | 273,382 | $27.6M | 0.04% | |
| 426 | ITBISHARES TR | 272,664 | $27.6M | 0.04% | |
| 427 | DC4DEXCOM INC | 241,401 | $27.4M | 0.04% | Put |
| 428 | KWEBKRANESHARES TRUST | 1,010,149 | $27.3M | 0.04% | |
| 429 | DTEDTE ENERGY CO | 245,504 | $27.3M | 0.04% | |
| 430 | TAPMOLSON COORS BEVERAGE CO | 532,706 | $27.1M | 0.04% | |
| 431 | FFIVF5 INC | 157,132 | $27.1M | 0.04% | |
| 432 | BXBLACKSTONE INC | 218,463 | $27.0M | 0.04% | Put |
| 433 | URBNURBAN OUTFITTERS INC | 658,603 | $27.0M | 0.04% | |
| 434 | ITUBITAU UNIBANCO HLDG S A | 4,614,106 | $26.9M | 0.04% | |
| 435 | COOCOOPER COS INC | 308,633 | $26.9M | 0.04% | |
| 436 | ISRGINTUITIVE SURGICAL INC | 60,551 | $26.9M | 0.04% | Put |
| 437 | VIPSVIPSHOP HLDGS LTD | 2,066,998 | $26.9M | 0.04% | |
| 438 | CPRICAPRI HOLDINGS LIMITED | 809,945 | $26.8M | 0.04% | |
| 439 | LPLALPL FINL HLDGS INC | 95,374 | $26.6M | 0.04% | |
| 440 | AXTAAXALTA COATING SYS LTD | 773,940 | $26.4M | 0.04% | |
| 441 | BTUPEABODY ENERGY CORP | 1,193,885 | $26.4M | 0.04% | |
| 442 | 0C3ENDEAVOR GROUP HLDGS INC | 974,463 | $26.3M | 0.04% | |
| 443 | CXCEMEX SAB DE CV | 4,110,873 | $26.3M | 0.04% | |
| 444 | FDXFEDEX CORP | 86,980 | $26.1M | 0.04% | Put |
| 445 | AZEKAZEK CO INC | 618,432 | $26.1M | 0.04% | |
| 446 | THOTHOR INDS INC | 275,864 | $25.8M | 0.04% | |
| 447 | REGREGENCY CTRS CORP | 414,201 | $25.8M | 0.04% | |
| 448 | AFWALIGN TECHNOLOGY INC | 106,165 | $25.6M | 0.04% | Put |
| 449 | EPRTESSENTIAL PPTYS RLTY TR INC | 923,013 | $25.6M | 0.04% | |
| 450 | STXSEAGATE TECHNOLOGY HLDNGS PL | 247,333 | $25.5M | 0.04% | |
| 451 | HRBBLOCK H & R INC | 470,352 | $25.5M | 0.04% | |
| 452 | BECNUSDBEACON ROOFING SUPPLY INC | 281,328 | $25.5M | 0.04% | |
| 453 | JHGJANUS HENDERSON GROUP PLC | 752,522 | $25.4M | 0.04% | |
| 454 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 1,171,521 | $25.4M | 0.04% | |
| 455 | ENBENBRIDGE INC | 704,618 | $25.1M | 0.04% | |
| 456 | YUMCYUM CHINA HLDGS INC | 812,958 | $25.1M | 0.04% | |
| 457 | BOXBOX INC | 947,124 | $25.0M | 0.04% | |
| 458 | EGPEASTGROUP PPTYS INC | 146,807 | $25.0M | 0.04% | |
| 459 | EHCENCOMPASS HEALTH CORP | 289,187 | $24.8M | 0.04% | |
| 460 | AFGAMERICAN FINL GROUP INC OHIO | 201,370 | $24.8M | 0.04% | |
| 461 | QLYSQUALYS INC | 172,330 | $24.6M | 0.04% | |
| 462 | EVBGEUREVERBRIDGE INC | 700,634 | $24.5M | 0.04% | |
| 463 | BCSBARCLAYS PLC | 2,286,336 | $24.5M | 0.04% | |
| 464 | PCTYPAYLOCITY HLDG CORP | 184,797 | $24.4M | 0.04% | |
| 465 | WMGWARNER MUSIC GROUP CORP | 794,914 | $24.4M | 0.04% | |
| 466 | SIXEURSIX FLAGS ENTMT CORP NEW | 732,543 | $24.3M | 0.04% | |
| 467 | YMMFULL TRUCK ALLIANCE CO LTD | 3,000,276 | $24.1M | 0.04% | |
| 468 | VICIVICI PPTYS INC | 838,058 | $24.0M | 0.04% | |
| 469 | SHAKSHAKE SHACK INC | 266,663 | $24.0M | 0.04% | |
| 470 | AMHAMERICAN HOMES 4 RENT | 645,125 | $24.0M | 0.04% | |
| 471 | CWCURTISS WRIGHT CORP | 88,131 | $23.9M | 0.04% | |
| 472 | AZOAUTOZONE INC | 8,034 | $23.8M | 0.04% | |
| 473 | PIIPOLARIS INC | 303,245 | $23.7M | 0.04% | |
| 474 | PAYXPAYCHEX INC | 197,288 | $23.4M | 0.04% | |
| 475 | WIXWIX COM LTD | 146,576 | $23.3M | 0.04% | |
| 476 | TMHCTAYLOR MORRISON HOME CORP | 420,234 | $23.3M | 0.04% | |
| 477 | ITRIITRON INC | 235,061 | $23.3M | 0.04% | |
| 478 | PSXPHILLIPS 66 | 164,116 | $23.2M | 0.04% | |
| 479 | ANETEURARISTA NETWORKS INC | 65,828 | $23.1M | 0.04% | |
| 480 | ELSEQUITY LIFESTYLE PPTYS INC | 350,969 | $22.9M | 0.04% | |
| 481 | PEGAPEGASYSTEMS INC | 376,809 | $22.8M | 0.04% | |
| 482 | XPXP INC | 1,289,376 | $22.7M | 0.04% | |
| 483 | TMTOYOTA MOTOR CORP | 109,192 | $22.4M | 0.04% | |
| 484 | WBDWARNER BROS DISCOVERY INC | 3,004,542 | $22.4M | 0.04% | Put |
| 485 | —OLINK HLDG AB | 874,050 | $22.3M | 0.04% | |
| 486 | APHAMPHENOL CORP NEW | 330,041 | $22.2M | 0.04% | |
| 487 | INSWINTERNATIONAL SEAWAYS INC | 373,012 | $22.1M | 0.03% | |
| 488 | SLCAU S SILICA HLDGS INC | 1,425,806 | $22.0M | 0.03% | |
| 489 | HAMHARMONY GOLD MINING CO LTD | 2,399,455 | $22.0M | 0.03% | |
| 490 | CTRECARETRUST REIT INC | 876,500 | $22.0M | 0.03% | |
| 491 | INGRINGREDION INC | 191,141 | $21.9M | 0.03% | |
| 492 | MCDMCDONALDS CORP | 85,257 | $21.7M | 0.03% | Put |
| 493 | XOPSPDR SER TR | 148,264 | $21.6M | 0.03% | |
| 494 | RNGRINGCENTRAL INC | 764,359 | $21.6M | 0.03% | |
| 495 | STRLSTERLING INFRASTRUCTURE INC | 180,537 | $21.4M | 0.03% | |
| 496 | TNETTRINET GROUP INC | 210,966 | $21.1M | 0.03% | |
| 497 | WTSWATTS WATER TECHNOLOGIES INC | 114,966 | $21.1M | 0.03% | |
| 498 | DBRGDIGITALBRIDGE GROUP INC | 1,538,220 | $21.1M | 0.03% | |
| 499 | AGOASSURED GUARANTY LTD | 272,743 | $21.0M | 0.03% | |
| 500 | AEBAALLETE INC | 334,607 | $20.9M | 0.03% |