Qube Research & Technologies Ltd Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$18.7B
Holdings
2,349
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,943,267 | $513.2M | 2.75% | Put |
| 2 | AAPLAPPLE INC | 2,520,461 | $327.5M | 1.75% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 777,516 | $297.3M | 1.59% | Put |
| 4 | NDQINVESCO QQQ TR | 760,000 | $202.4M | 1.08% | Put |
| 5 | MCDMCDONALDS CORP | 569,647 | $150.1M | 0.80% | Put |
| 6 | GOOGLALPHABET INC | 1,699,849 | $150.0M | 0.80% | Put |
| 7 | TXNTEXAS INSTRS INC | 840,234 | $138.8M | 0.74% | |
| 8 | AMZNAMAZON COM INC | 1,625,228 | $136.5M | 0.73% | Put |
| 9 | GSGOLDMAN SACHS GROUP INC | 392,945 | $134.9M | 0.72% | |
| 10 | AMGNAMGEN INC | 508,640 | $133.6M | 0.72% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 427,529 | $123.5M | 0.66% | |
| 12 | MSFTMICROSOFT CORP | 508,956 | $122.1M | 0.65% | Put |
| 13 | CMECME GROUP INC | 716,161 | $120.4M | 0.64% | Put |
| 14 | GDXVANECK ETF TRUST | 4,190,934 | $120.1M | 0.64% | Put |
| 15 | XLESELECT SECTOR SPDR TR | 1,335,164 | $116.8M | 0.63% | Put |
| 16 | HUMHUMANA INC | 226,767 | $116.1M | 0.62% | Put |
| 17 | MRO*MARATHON OIL CORP | 4,018,912 | $108.8M | 0.58% | |
| 18 | JNJJOHNSON & JOHNSON | 597,296 | $105.5M | 0.56% | Put |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 1,451,017 | $104.4M | 0.56% | |
| 20 | PANWPALO ALTO NETWORKS INC | 747,020 | $104.2M | 0.56% | |
| 21 | STLDSTEEL DYNAMICS INC | 1,033,427 | $101.0M | 0.54% | |
| 22 | WMTWALMART INC | 672,495 | $95.4M | 0.51% | Put |
| 23 | PEPPEPSICO INC | 526,659 | $95.1M | 0.51% | |
| 24 | CVSCVS HEALTH CORP | 937,140 | $87.3M | 0.47% | |
| 25 | KDPKEURIG DR PEPPER INC | 2,429,743 | $86.6M | 0.46% | |
| 26 | ADSKAUTODESK INC | 462,211 | $86.4M | 0.46% | |
| 27 | METMETLIFE INC | 1,189,411 | $86.1M | 0.46% | |
| 28 | NCLHNORWEGIAN CRUISE LINE HLDG L | 6,966,854 | $85.3M | 0.46% | |
| 29 | LHXL3HARRIS TECHNOLOGIES INC | 402,549 | $83.8M | 0.45% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 346,213 | $82.7M | 0.44% | |
| 31 | CFCF INDS HLDGS INC | 968,332 | $82.5M | 0.44% | |
| 32 | DEDEERE & CO | 189,511 | $81.3M | 0.43% | |
| 33 | MMM3M CO | 674,333 | $80.9M | 0.43% | |
| 34 | ANETEURARISTA NETWORKS INC | 665,872 | $80.8M | 0.43% | |
| 35 | MAMASTERCARD INCORPORATED | 230,512 | $80.2M | 0.43% | Put |
| 36 | WECWEC ENERGY GROUP INC | 843,689 | $79.1M | 0.42% | |
| 37 | REGNREGENERON PHARMACEUTICALS | 106,679 | $77.0M | 0.41% | |
| 38 | MDTMEDTRONIC PLC | 963,837 | $74.9M | 0.40% | |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 221,514 | $74.5M | 0.40% | Put |
| 40 | WFCWELLS FARGO CO NEW | 1,804,171 | $74.5M | 0.40% | |
| 41 | VVISA INC | 357,948 | $74.4M | 0.40% | Put |
| 42 | HSYHERSHEY CO | 315,141 | $73.0M | 0.39% | |
| 43 | AXPAMERICAN EXPRESS CO | 488,005 | $72.1M | 0.39% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 937,019 | $69.8M | 0.37% | |
| 45 | SNPSSYNOPSYS INC | 217,033 | $69.3M | 0.37% | |
| 46 | XOMEXXON MOBIL CORP | 618,552 | $68.2M | 0.37% | Put |
| 47 | GOOGALPHABET INC | 767,568 | $68.1M | 0.36% | |
| 48 | MRSHMARSH & MCLENNAN COS INC | 408,636 | $67.6M | 0.36% | |
| 49 | DECKDECKERS OUTDOOR CORP | 162,601 | $64.9M | 0.35% | |
| 50 | PRUPRUDENTIAL FINL INC | 641,598 | $63.8M | 0.34% | |
| 51 | BIIBBIOGEN INC | 228,626 | $63.3M | 0.34% | |
| 52 | VEEVVEEVA SYS INC | 391,728 | $63.2M | 0.34% | |
| 53 | EQREQUITY RESIDENTIAL | 1,057,972 | $62.4M | 0.33% | |
| 54 | EAELECTRONIC ARTS INC | 497,672 | $60.8M | 0.33% | |
| 55 | LNGCHENIERE ENERGY INC | 404,241 | $60.6M | 0.32% | |
| 56 | ATVIEURACTIVISION BLIZZARD INC | 789,227 | $60.4M | 0.32% | |
| 57 | NOWSERVICENOW INC | 154,918 | $60.1M | 0.32% | |
| 58 | ETRENTERGY CORP NEW | 525,436 | $59.1M | 0.32% | |
| 59 | KEYSKEYSIGHT TECHNOLOGIES INC | 335,790 | $57.4M | 0.31% | |
| 60 | EXPDEXPEDITORS INTL WASH INC | 551,540 | $57.3M | 0.31% | |
| 61 | LPLALPL FINL HLDGS INC | 264,260 | $57.1M | 0.31% | |
| 62 | MRVLMARVELL TECHNOLOGY INC | 1,532,186 | $56.8M | 0.30% | |
| 63 | PSTGPURE STORAGE INC | 2,094,059 | $56.0M | 0.30% | |
| 64 | PSAPUBLIC STORAGE | 199,590 | $55.9M | 0.30% | |
| 65 | MSCIMSCI INC | 118,167 | $55.0M | 0.29% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 848,488 | $55.0M | 0.29% | Put |
| 67 | GDGENERAL DYNAMICS CORP | 216,080 | $53.6M | 0.29% | |
| 68 | NUENUCOR CORP | 403,239 | $53.1M | 0.28% | |
| 69 | FTNTFORTINET INC | 1,073,465 | $52.5M | 0.28% | |
| 70 | MTCHMATCH GROUP INC NEW | 1,260,639 | $52.3M | 0.28% | |
| 71 | UALUNITED AIRLS HLDGS INC | 1,380,265 | $52.0M | 0.28% | |
| 72 | RCLROYAL CARIBBEAN GROUP | 1,049,584 | $51.9M | 0.28% | |
| 73 | SRESEMPRA | 333,067 | $51.5M | 0.28% | |
| 74 | GMGENERAL MTRS CO | 1,526,392 | $51.3M | 0.27% | |
| 75 | DDOGDATADOG INC | 698,254 | $51.3M | 0.27% | |
| 76 | DISDISNEY WALT CO | 589,414 | $51.2M | 0.27% | |
| 77 | MCHPMICROCHIP TECHNOLOGY INC. | 720,611 | $50.6M | 0.27% | |
| 78 | AKAMAKAMAI TECHNOLOGIES INC | 599,325 | $50.5M | 0.27% | |
| 79 | AONAON PLC | 167,785 | $50.4M | 0.27% | |
| 80 | SPGIS&P GLOBAL INC | 150,129 | $50.3M | 0.27% | |
| 81 | AG8AGILENT TECHNOLOGIES INC | 335,928 | $50.3M | 0.27% | |
| 82 | HOGHARLEY DAVIDSON INC | 1,208,014 | $50.3M | 0.27% | |
| 83 | CSCOCISCO SYS INC | 1,045,470 | $49.8M | 0.27% | Put |
| 84 | PGRPROGRESSIVE CORP | 381,833 | $49.5M | 0.27% | |
| 85 | RSGREPUBLIC SVCS INC | 383,282 | $49.4M | 0.26% | |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 467,369 | $49.2M | 0.26% | |
| 87 | HRBBLOCK H & R INC | 1,338,037 | $48.9M | 0.26% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 480,000 | $48.6M | 0.26% | Put |
| 89 | RSRELIANCE STEEL & ALUMINUM CO | 237,128 | $48.0M | 0.26% | |
| 90 | PDDPINDUODUO INC | 586,833 | $47.9M | 0.26% | |
| 91 | UNPUNION PAC CORP | 227,556 | $47.1M | 0.25% | |
| 92 | ALBALBEMARLE CORP | 216,777 | $47.0M | 0.25% | |
| 93 | MPTMEDICAL PPTYS TRUST INC | 4,218,881 | $47.0M | 0.25% | |
| 94 | PAYXPAYCHEX INC | 406,555 | $47.0M | 0.25% | |
| 95 | TELTE CONNECTIVITY LTD | 408,259 | $46.9M | 0.25% | |
| 96 | BACBK OF AMERICA CORP | 1,401,485 | $46.4M | 0.25% | Put |
| 97 | LENLENNAR CORP | 506,127 | $45.8M | 0.25% | |
| 98 | GWWGRAINGER W W INC | 79,965 | $44.5M | 0.24% | |
| 99 | CSXCSX CORP | 1,431,316 | $44.3M | 0.24% | |
| 100 | TSLATESLA INC | 355,623 | $43.8M | 0.23% | Put |
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