Qube Research & Technologies Ltd Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$96.8B
Holdings
2,842
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,842 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WATWATERS CORP | 258,489 | $77.5B | 80.07% | |
| 302 | CARRCARRIER GLOBAL CORPORATION | 1,290,139 | $77.0B | 79.58% | Put |
| 303 | RTXRTX CORPORATION | 459,100 | $76.8B | 79.37% | Put |
| 304 | AEMAGNICO EAGLE MINES LTD | 455,694 | $76.8B | 79.36% | Put |
| 305 | LECOLINCOLN ELEC HLDGS INC | 324,297 | $76.5B | 79.02% | |
| 306 | ARKKARK ETF TR | 885,121 | $76.4B | 78.92% | |
| 307 | JLLJONES LANG LASALLE INC | 251,737 | $75.1B | 77.58% | |
| 308 | XLCSELECT SECTOR SPDR TR | 634,305 | $75.1B | 77.58% | |
| 309 | WCNWASTE CONNECTIONS INC | 427,077 | $75.1B | 77.57% | |
| 310 | FCXFREEPORT-MCMORAN INC | 1,895,300 | $74.3B | 76.80% | Put |
| 311 | OXYOCCIDENTAL PETE CORP | 1,564,300 | $73.9B | 76.37% | Put |
| 312 | EXEEXPAND ENERGY CORPORATION | 693,149 | $73.6B | 76.09% | |
| 313 | SESEA LTD | 411,214 | $73.5B | 75.94% | Put |
| 314 | HIGHARTFORD INSURANCE GROUP INC | 549,149 | $73.3B | 75.69% | |
| 315 | WDCWESTERN DIGITAL CORP | 596,100 | $71.6B | 73.95% | Put |
| 316 | GLPIGAMING & LEISURE PPTYS INC | 1,532,075 | $71.4B | 73.78% | |
| 317 | XLESELECT SECTOR SPDR TR | 797,724 | $71.3B | 73.64% | Put |
| 318 | HEIHEICO CORP NEW | 218,933 | $70.7B | 73.03% | |
| 319 | TTDTHE TRADE DESK INC | 1,431,500 | $70.2B | 72.49% | Put |
| 320 | BBARRICK MNG CORP | 2,129,848 | $69.8B | 72.13% | Put |
| 321 | ESTCELASTIC N V | 825,528 | $69.7B | 72.07% | |
| 322 | OSKOSHKOSH CORP | 535,460 | $69.4B | 71.76% | |
| 323 | FFORD MTR CO | 5,735,628 | $68.6B | 70.88% | Put |
| 324 | NOCNORTHROP GRUMMAN CORP | 112,535 | $68.6B | 70.85% | Put |
| 325 | XYZBLOCK INC | 948,400 | $68.5B | 70.82% | Put |
| 326 | EX9EXELIXIS INC | 1,654,518 | $68.3B | 70.60% | Put |
| 327 | XLFSELECT SECTOR SPDR TR | 1,259,447 | $67.8B | 70.10% | Put |
| 328 | AYIACUITY INC | 194,654 | $67.0B | 69.27% | |
| 329 | LYFTLYFT INC | 3,026,351 | $66.6B | 68.82% | Put |
| 330 | —ALLETE INC | 1,001,363 | $66.5B | 68.70% | |
| 331 | ALKALASKA AIR GROUP INC | 1,330,519 | $66.2B | 68.43% | Put |
| 332 | GNRCGENERAC HLDGS INC | 394,789 | $66.1B | 68.28% | Put |
| 333 | EAELECTRONIC ARTS INC | 326,978 | $66.0B | 68.14% | Put |
| 334 | SEICSEI INVTS CO | 766,775 | $65.1B | 67.22% | |
| 335 | JHGJANUS HENDERSON GROUP PLC | 1,460,756 | $65.0B | 67.18% | |
| 336 | GISGENERAL MLS INC | 1,288,970 | $65.0B | 67.15% | Put |
| 337 | URBNURBAN OUTFITTERS INC | 909,277 | $64.9B | 67.11% | |
| 338 | INVHINVITATION HOMES INC | 2,201,501 | $64.6B | 66.72% | |
| 339 | DECKDECKERS OUTDOOR CORP | 633,325 | $64.2B | 66.33% | Put |
| 340 | BIDUNBAIDU INC | 485,900 | $64.0B | 66.16% | Put |
| 341 | CHRWC H ROBINSON WORLDWIDE INC | 481,958 | $63.8B | 65.93% | |
| 342 | MRNAMODERNA INC | 2,460,200 | $63.5B | 65.66% | Put |
| 343 | INGRINGREDION INC | 517,570 | $63.2B | 65.30% | |
| 344 | ROKUROKU INC | 630,369 | $63.1B | 65.22% | Put |
| 345 | TFXTELEFLEX INCORPORATED | 511,226 | $62.6B | 64.63% | |
| 346 | NWSANEWS CORP NEW | 2,033,972 | $62.5B | 64.54% | |
| 347 | ACTEQUITABLE HLDGS INC | 1,229,496 | $62.4B | 64.51% | |
| 348 | BEBLOOM ENERGY CORP | 735,064 | $62.2B | 64.23% | |
| 349 | ONON SEMICONDUCTOR CORP | 1,248,600 | $61.6B | 63.61% | Put |
| 350 | RYROYAL BK CDA | 415,924 | $61.3B | 63.32% | |
| 351 | GVAGRANITE CONSTR INC | 556,054 | $61.0B | 63.00% | |
| 352 | CCOCAMECO CORP | 726,798 | $61.0B | 62.98% | Put |
| 353 | MLIMUELLER INDS INC | 601,335 | $60.8B | 62.82% | |
| 354 | BFAMBRIGHT HORIZONS FAM SOL IN D | 559,136 | $60.7B | 62.72% | |
| 355 | EXPDEXPEDITORS INTL WASH INC | 492,862 | $60.4B | 62.43% | |
| 356 | KRKROGER CO | 886,772 | $59.8B | 61.76% | Put |
| 357 | FCNCAFIRST CTZNS BANCSHARES INC D | 33,234 | $59.5B | 61.44% | |
| 358 | VIKVIKING HOLDINGS LTD | 947,319 | $58.9B | 60.84% | |
| 359 | PRIMPRIMORIS SVCS CORP | 426,460 | $58.6B | 60.51% | |
| 360 | PEGPUBLIC SVC ENTERPRISE GRP IN | 697,871 | $58.2B | 60.18% | |
| 361 | GWWGRAINGER W W INC | 60,960 | $58.1B | 60.02% | Put |
| 362 | BPOPPOPULAR INC | 457,259 | $58.1B | 60.01% | |
| 363 | STNESTONECO LTD | 3,068,066 | $58.0B | 59.95% | |
| 364 | CNKCINEMARK HLDGS INC | 2,069,188 | $58.0B | 59.91% | |
| 365 | AHRAMERICAN HEALTHCARE REIT INC | 1,377,697 | $57.9B | 59.80% | |
| 366 | TMHCTAYLOR MORRISON HOME CORP | 873,995 | $57.7B | 59.61% | |
| 367 | ASNDASCENDIS PHARMA A/S | 290,172 | $57.7B | 59.61% | |
| 368 | DVNDEVON ENERGY CORP NEW | 1,638,299 | $57.4B | 59.35% | Put |
| 369 | PG4PRINCIPAL FINANCIAL GROUP IN | 688,538 | $57.1B | 58.98% | |
| 370 | FERFERROVIAL SE | 969,574 | $56.8B | 58.71% | |
| 371 | TXNMTXNM ENERGY INC | 1,001,951 | $56.7B | 58.54% | |
| 372 | NTRANATERA INC | 351,696 | $56.6B | 58.49% | |
| 373 | GSGOLDMAN SACHS GROUP INC | 70,298 | $56.0B | 57.84% | |
| 374 | CALMCAL MAINE FOODS INC | 594,753 | $56.0B | 57.83% | |
| 375 | JKHYHENRY JACK & ASSOC INC | 373,013 | $55.6B | 57.40% | |
| 376 | WMBWILLIAMS COS INC | 873,217 | $55.3B | 57.16% | Call |
| 377 | CLSCELESTICA INC | 222,585 | $54.8B | 56.66% | Put |
| 378 | EATBRINKER INTL INC | 432,799 | $54.8B | 56.65% | Put |
| 379 | PENPENUMBRA INC | 212,536 | $53.8B | 55.63% | |
| 380 | PFGCPERFORMANCE FOOD GROUP CO | 516,145 | $53.7B | 55.48% | |
| 381 | FOXFOX CORP | 937,088 | $53.7B | 55.47% | |
| 382 | WECWEC ENERGY GROUP INC | 466,800 | $53.5B | 55.27% | |
| 383 | FRTFEDERAL RLTY INVT TR NEW | 526,279 | $53.3B | 55.09% | |
| 384 | NFGNATIONAL FUEL GAS CO | 574,190 | $53.0B | 54.80% | |
| 385 | EWEDWARDS LIFESCIENCES CORP | 680,446 | $52.9B | 54.68% | Put |
| 386 | SONYSONY GROUP CORP | 1,829,221 | $52.7B | 54.41% | |
| 387 | CDNSCADENCE DESIGN SYSTEM INC | 149,710 | $52.6B | 54.34% | Put |
| 388 | XLUSELECT SECTOR SPDR TR | 602,715 | $52.6B | 54.31% | |
| 389 | PSAPUBLIC STORAGE OPER CO | 181,949 | $52.6B | 54.30% | |
| 390 | HRBBLOCK H & R INC | 1,039,119 | $52.5B | 54.29% | |
| 391 | VLTOVERALTO CORP | 492,518 | $52.5B | 54.25% | |
| 392 | LSTRLANDSTAR SYS INC | 426,064 | $52.2B | 53.95% | |
| 393 | AVBAVALONBAY CMNTYS INC | 268,473 | $51.9B | 53.58% | |
| 394 | RJFRAYMOND JAMES FINL INC | 299,193 | $51.6B | 53.36% | |
| 395 | CHDCHURCH & DWIGHT CO INC | 586,939 | $51.4B | 53.14% | |
| 396 | GKDGRAND CANYON ED INC | 233,928 | $51.4B | 53.06% | |
| 397 | AXPAMERICAN EXPRESS CO | 152,800 | $50.8B | 52.44% | Put |
| 398 | IEXIDEX CORP | 311,552 | $50.7B | 52.39% | |
| 399 | ALCALCON AG | 675,857 | $50.3B | 51.98% | Put |
| 400 | RHIROBERT HALF INC. | 1,478,291 | $50.2B | 51.90% |