Qube Research & Technologies Ltd Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$67.8B
Holdings
2,766
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BIDUNBAIDU INC | 481,800 | $50.7M | 0.07% | Put |
| 302 | SUISUN CMNTYS INC | 374,577 | $50.6M | 0.07% | |
| 303 | RSRELIANCE INC | 174,773 | $50.5M | 0.07% | |
| 304 | CTLTEURCATALENT INC | 827,758 | $50.1M | 0.07% | |
| 305 | BAHBOOZ ALLEN HAMILTON HLDG COR | 306,253 | $49.8M | 0.07% | |
| 306 | ROKUROKU INC | 655,800 | $49.0M | 0.07% | Put |
| 307 | NVEINUVEI CORPORATION | 1,467,813 | $49.0M | 0.07% | |
| 308 | TROWPRICE T ROWE GROUP INC | 447,532 | $48.7M | 0.07% | |
| 309 | TFCTRUIST FINL CORP | 1,138,090 | $48.7M | 0.07% | Put |
| 310 | XRAYDENTSPLY SIRONA INC | 1,785,032 | $48.3M | 0.07% | |
| 311 | FFORD MTR CO | 4,559,631 | $48.1M | 0.07% | Put |
| 312 | DGDOLLAR GEN CORP NEW | 567,861 | $48.0M | 0.07% | Put |
| 313 | SFMSPROUTS FMRS MKT INC | 433,764 | $47.9M | 0.07% | |
| 314 | VCITVANGUARD SCOTTSDALE FDS | 571,354 | $47.9M | 0.07% | |
| 315 | MNDYMONDAY COM LTD | 171,254 | $47.6M | 0.07% | |
| 316 | XLBSELECT SECTOR SPDR TR | 493,231 | $47.5M | 0.07% | |
| 317 | IPGINTERPUBLIC GROUP COS INC | 1,493,237 | $47.2M | 0.07% | |
| 318 | EQHEQUITABLE HLDGS INC | 1,118,008 | $47.0M | 0.07% | |
| 319 | EXPDEXPEDITORS INTL WASH INC | 356,383 | $46.8M | 0.07% | |
| 320 | SBUXSTARBUCKS CORP | 475,600 | $46.4M | 0.07% | Put |
| 321 | GGGGRACO INC | 527,330 | $46.1M | 0.07% | |
| 322 | IBNICICI BANK LIMITED | 1,540,906 | $46.0M | 0.07% | |
| 323 | CNRCANADIAN NATL RY CO | 388,948 | $45.6M | 0.07% | |
| 324 | MHKMOHAWK INDS INC | 283,575 | $45.6M | 0.07% | |
| 325 | LYBLYONDELLBASELL INDUSTRIES N | 474,766 | $45.5M | 0.07% | |
| 326 | SPGIS&P GLOBAL INC | 87,008 | $44.9M | 0.07% | Put |
| 327 | TMETENCENT MUSIC ENTMT GROUP | 3,720,751 | $44.8M | 0.07% | |
| 328 | APOAPOLLO GLOBAL MGMT INC | 358,851 | $44.8M | 0.07% | |
| 329 | SOSOUTHERN CO | 497,044 | $44.8M | 0.07% | |
| 330 | VOYAVOYA FINANCIAL INC | 564,574 | $44.7M | 0.07% | |
| 331 | 8DTSQUARESPACE INC | 962,778 | $44.7M | 0.07% | |
| 332 | FRTFEDERAL RLTY INVT TR NEW | 388,151 | $44.6M | 0.07% | |
| 333 | EGPEASTGROUP PPTYS INC | 232,748 | $43.5M | 0.06% | |
| 334 | MARMARRIOTT INTL INC NEW | 174,600 | $43.4M | 0.06% | Put |
| 335 | HIMSHIMS & HERS HEALTH INC | 2,329,559 | $42.9M | 0.06% | |
| 336 | FEFIRSTENERGY CORP | 961,565 | $42.6M | 0.06% | |
| 337 | ACMAECOM | 412,471 | $42.6M | 0.06% | |
| 338 | JEFJEFFERIES FINL GROUP INC | 691,996 | $42.6M | 0.06% | |
| 339 | ALVAUTOLIV INC | 456,163 | $42.6M | 0.06% | |
| 340 | CHECHEMED CORP NEW | 70,852 | $42.6M | 0.06% | |
| 341 | STMSTMICROELECTRONICS N V | 1,430,058 | $42.5M | 0.06% | |
| 342 | BRBRBELLRING BRANDS INC | 693,748 | $42.1M | 0.06% | |
| 343 | ALNYALNYLAM PHARMACEUTICALS INC | 152,362 | $41.9M | 0.06% | Call |
| 344 | NTRANATERA INC | 327,628 | $41.6M | 0.06% | |
| 345 | MASMASCO CORP | 495,101 | $41.6M | 0.06% | |
| 346 | EWEDWARDS LIFESCIENCES CORP | 629,268 | $41.5M | 0.06% | Put |
| 347 | CFGCITIZENS FINL GROUP INC | 1,007,572 | $41.4M | 0.06% | |
| 348 | CLXCLOROX CO DEL | 253,839 | $41.4M | 0.06% | |
| 349 | SMHVANECK ETF TRUST | 164,690 | $40.4M | 0.06% | Put |
| 350 | AEBAALLETE INC | 628,635 | $40.4M | 0.06% | |
| 351 | DCIDONALDSON INC | 547,468 | $40.3M | 0.06% | |
| 352 | CARTMAPLEBEAR INC | 990,246 | $40.3M | 0.06% | |
| 353 | SHELSHELL PLC | 609,309 | $40.2M | 0.06% | |
| 354 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $40.1M | 0.06% | |
| 355 | LEALEAR CORP | 359,280 | $39.2M | 0.06% | |
| 356 | KGCKINROSS GOLD CORP | 4,157,597 | $38.9M | 0.06% | |
| 357 | AEMAGNICO EAGLE MINES LTD | 480,704 | $38.7M | 0.06% | |
| 358 | TPDTEMPUR SEALY INTL INC | 707,366 | $38.6M | 0.06% | |
| 359 | XLCSELECT SECTOR SPDR TR | 425,990 | $38.5M | 0.06% | |
| 360 | REEVEREST GROUP LTD | 98,123 | $38.4M | 0.06% | |
| 361 | GPCGENUINE PARTS CO | 273,711 | $38.2M | 0.06% | |
| 362 | AERAERCAP HOLDINGS NV | 403,085 | $38.2M | 0.06% | |
| 363 | ESGRENSTAR GROUP LIMITED | 118,276 | $38.0M | 0.06% | |
| 364 | 07WAMR COOPER GROUP INC | 411,011 | $37.9M | 0.06% | |
| 365 | ALSNALLISON TRANSMISSION HLDGS I | 393,691 | $37.8M | 0.06% | |
| 366 | JHGJANUS HENDERSON GROUP PLC | 992,175 | $37.8M | 0.06% | |
| 367 | FISVFISERV INC | 208,900 | $37.5M | 0.06% | Put |
| 368 | CNKCINEMARK HLDGS INC | 1,333,477 | $37.1M | 0.05% | |
| 369 | UHSUNIVERSAL HLTH SVCS INC | 161,775 | $37.0M | 0.05% | |
| 370 | ARWARROW ELECTRS INC | 277,797 | $36.9M | 0.05% | |
| 371 | ETSYETSY INC | 663,855 | $36.9M | 0.05% | Put |
| 372 | INVHINVITATION HOMES INC | 1,034,540 | $36.5M | 0.05% | |
| 373 | WSOWATSCO INC | 73,843 | $36.3M | 0.05% | |
| 374 | NVRNVR INC | 3,678 | $36.1M | 0.05% | |
| 375 | LSTRLANDSTAR SYS INC | 191,048 | $36.1M | 0.05% | |
| 376 | SRCLSTERICYCLE INC | 587,620 | $35.8M | 0.05% | |
| 377 | IM8NINSMED INC | 489,307 | $35.7M | 0.05% | |
| 378 | FANGDIAMONDBACK ENERGY INC | 206,092 | $35.5M | 0.05% | Put |
| 379 | YMMFULL TRUCK ALLIANCE CO LTD | 3,931,621 | $35.4M | 0.05% | |
| 380 | MGMMGM RESORTS INTERNATIONAL | 904,889 | $35.4M | 0.05% | Put |
| 381 | ENVUSDENVESTNET INC | 562,910 | $35.2M | 0.05% | |
| 382 | STLASTELLANTIS N.V | 2,508,127 | $35.2M | 0.05% | |
| 383 | BCCBOISE CASCADE CO DEL | 249,055 | $35.1M | 0.05% | |
| 384 | FIVNFIVE9 INC | 1,220,795 | $35.1M | 0.05% | |
| 385 | FIXCOMFORT SYS USA INC | 89,614 | $35.0M | 0.05% | |
| 386 | PFGCPERFORMANCE FOOD GROUP CO | 445,227 | $34.9M | 0.05% | |
| 387 | PAHUSDELEMENT SOLUTIONS INC | 1,283,145 | $34.9M | 0.05% | |
| 388 | OXYOCCIDENTAL PETE CORP | 675,050 | $34.8M | 0.05% | Put |
| 389 | ELSEQUITY LIFESTYLE PPTYS INC | 483,612 | $34.5M | 0.05% | |
| 390 | BOOTBOOT BARN HLDGS INC | 205,974 | $34.5M | 0.05% | |
| 391 | NOWSERVICENOW INC | 38,300 | $34.3M | 0.05% | Put |
| 392 | HCAHCA HEALTHCARE INC | 84,245 | $34.2M | 0.05% | Put |
| 393 | MKLMARKEL GROUP INC | 21,812 | $34.2M | 0.05% | |
| 394 | DVADAVITA INC | 207,413 | $34.0M | 0.05% | |
| 395 | ROLROLLINS INC | 671,774 | $34.0M | 0.05% | |
| 396 | ZSZSCALER INC | 198,200 | $33.9M | 0.05% | Put |
| 397 | AJGGALLAGHER ARTHUR J & CO | 120,190 | $33.8M | 0.05% | Put |
| 398 | MIGAMICROSTRATEGY INC | 200,000 | $33.7M | 0.05% | Put |
| 399 | FDSFACTSET RESH SYS INC | 73,027 | $33.6M | 0.05% | |
| 400 | RGLDROYAL GOLD INC | 238,866 | $33.5M | 0.05% |