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 |
|---|---|---|---|---|---|
| 101 | AVBAVALONBAY CMNTYS INC | 269,478 | $43.5M | 0.23% | |
| 102 | CLXCLOROX CO DEL | 310,154 | $43.5M | 0.23% | |
| 103 | GGGGRACO INC | 643,970 | $43.3M | 0.23% | |
| 104 | LULULULULEMON ATHLETICA INC | 134,972 | $43.2M | 0.23% | |
| 105 | RMERESMED INC | 207,560 | $43.2M | 0.23% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 80,897 | $42.9M | 0.23% | Put |
| 107 | BXBLACKSTONE INC | 577,845 | $42.9M | 0.23% | |
| 108 | APHAMPHENOL CORP NEW | 552,294 | $42.1M | 0.23% | |
| 109 | FIVEFIVE BELOW INC | 236,363 | $41.8M | 0.22% | |
| 110 | TMUST-MOBILE US INC | 296,122 | $41.5M | 0.22% | |
| 111 | CSLCARLISLE COS INC | 172,817 | $40.7M | 0.22% | |
| 112 | UTHUNITED THERAPEUTICS CORP DEL | 144,956 | $40.3M | 0.22% | |
| 113 | PWRQUANTA SVCS INC | 282,686 | $40.3M | 0.22% | |
| 114 | PCARPACCAR INC | 405,666 | $40.1M | 0.21% | |
| 115 | DRIDARDEN RESTAURANTS INC | 289,232 | $40.0M | 0.21% | |
| 116 | TOLTOLL BROTHERS INC | 799,660 | $39.9M | 0.21% | |
| 117 | ANAUTONATION INC | 368,219 | $39.5M | 0.21% | |
| 118 | PGPROCTER AND GAMBLE CO | 260,000 | $39.4M | 0.21% | Put |
| 119 | IQVIQVIA HLDGS INC | 191,515 | $39.2M | 0.21% | |
| 120 | QCOMQUALCOMM INC | 356,486 | $39.2M | 0.21% | Put |
| 121 | SYYSYSCO CORP | 499,401 | $38.2M | 0.20% | |
| 122 | KOCOCA COLA CO | 600,000 | $38.2M | 0.20% | Put |
| 123 | EFAISHARES TR | 580,984 | $38.1M | 0.20% | |
| 124 | HUBBHUBBELL INC | 161,763 | $38.0M | 0.20% | |
| 125 | MRNAMODERNA INC | 209,758 | $37.7M | 0.20% | |
| 126 | GPCGENUINE PARTS CO | 216,912 | $37.6M | 0.20% | |
| 127 | TQJSIGNATURE BK NEW YORK N Y | 324,172 | $37.4M | 0.20% | |
| 128 | BJBJS WHSL CLUB HLDGS INC | 554,857 | $36.7M | 0.20% | |
| 129 | AEPAMERICAN ELEC PWR CO INC | 384,685 | $36.5M | 0.20% | |
| 130 | DFSEURDISCOVER FINL SVCS | 371,948 | $36.4M | 0.19% | |
| 131 | QRVOQORVO INC | 398,476 | $36.1M | 0.19% | |
| 132 | BAXBAXTER INTL INC | 707,286 | $36.0M | 0.19% | |
| 133 | FASTFASTENAL CO | 761,456 | $36.0M | 0.19% | |
| 134 | ONON SEMICONDUCTOR CORP | 576,464 | $36.0M | 0.19% | |
| 135 | CNCCENTENE CORP DEL | 434,821 | $35.7M | 0.19% | |
| 136 | FTVFORTIVE CORP | 553,241 | $35.5M | 0.19% | |
| 137 | LUVSOUTHWEST AIRLS CO | 1,054,839 | $35.5M | 0.19% | |
| 138 | HSTHOST HOTELS & RESORTS INC | 2,209,450 | $35.5M | 0.19% | |
| 139 | PINSPINTEREST INC | 1,439,408 | $34.9M | 0.19% | |
| 140 | PSXPHILLIPS 66 | 334,029 | $34.8M | 0.19% | |
| 141 | MTNVAIL RESORTS INC | 145,125 | $34.6M | 0.19% | |
| 142 | ELVELEVANCE HEALTH INC | 67,299 | $34.5M | 0.18% | |
| 143 | WSCWILLSCOT MOBIL MINI HLDNG CO | 756,038 | $34.1M | 0.18% | |
| 144 | WCNWASTE CONNECTIONS INC | 253,151 | $33.6M | 0.18% | |
| 145 | VRSNVERISIGN INC | 161,875 | $33.3M | 0.18% | |
| 146 | XLFSELECT SECTOR SPDR TR | 968,325 | $33.1M | 0.18% | |
| 147 | AZNASTRAZENECA PLC | 481,895 | $32.7M | 0.17% | |
| 148 | LNTALLIANT ENERGY CORP | 590,262 | $32.6M | 0.17% | |
| 149 | ZMZOOM VIDEO COMMUNICATIONS IN | 477,476 | $32.3M | 0.17% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 185,889 | $32.3M | 0.17% | |
| 151 | INTCINTEL CORP | 1,221,803 | $32.3M | 0.17% | |
| 152 | AJGGALLAGHER ARTHUR J & CO | 171,161 | $32.3M | 0.17% | |
| 153 | BMTABRITISH AMERN TOB PLC | 805,423 | $32.2M | 0.17% | |
| 154 | HOLXHOLOGIC INC | 428,859 | $32.1M | 0.17% | |
| 155 | IJRISHARES TR | 338,313 | $32.0M | 0.17% | |
| 156 | ETSYETSY INC | 263,220 | $31.5M | 0.17% | |
| 157 | PFEPFIZER INC | 611,666 | $31.3M | 0.17% | Put |
| 158 | SYFSYNCHRONY FINANCIAL | 953,157 | $31.3M | 0.17% | |
| 159 | RPRXROYALTY PHARMA PLC | 792,045 | $31.3M | 0.17% | |
| 160 | TROWPRICE T ROWE GROUP INC | 286,821 | $31.3M | 0.17% | |
| 161 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 546,186 | $31.2M | 0.17% | |
| 162 | ENPHENPHASE ENERGY INC | 117,516 | $31.1M | 0.17% | |
| 163 | NIONIO INC | 3,192,254 | $31.1M | 0.17% | |
| 164 | NXPINXP SEMICONDUCTORS N V | 194,747 | $30.8M | 0.16% | |
| 165 | AMATAPPLIED MATLS INC | 312,471 | $30.4M | 0.16% | |
| 166 | MDLZMONDELEZ INTL INC | 451,137 | $30.1M | 0.16% | |
| 167 | SBUXSTARBUCKS CORP | 302,776 | $30.0M | 0.16% | |
| 168 | INTUINTUIT | 76,909 | $29.9M | 0.16% | |
| 169 | DBXDROPBOX INC | 1,331,176 | $29.8M | 0.16% | |
| 170 | XLVSELECT SECTOR SPDR TR | 217,822 | $29.6M | 0.16% | |
| 171 | ALSNALLISON TRANSMISSION HLDGS I | 710,258 | $29.5M | 0.16% | |
| 172 | RNGRINGCENTRAL INC | 834,537 | $29.5M | 0.16% | |
| 173 | ACMAECOM | 347,156 | $29.5M | 0.16% | |
| 174 | DASHDOORDASH INC | 603,874 | $29.5M | 0.16% | |
| 175 | ROLROLLINS INC | 791,433 | $28.9M | 0.15% | |
| 176 | CDNSCADENCE DESIGN SYSTEM INC | 177,498 | $28.5M | 0.15% | |
| 177 | INCYINCYTE CORP | 354,263 | $28.5M | 0.15% | |
| 178 | GPKGRAPHIC PACKAGING HLDG CO | 1,271,558 | $28.3M | 0.15% | |
| 179 | SSNCSS&C TECHNOLOGIES HLDGS INC | 542,710 | $28.3M | 0.15% | |
| 180 | TTCTORO CO | 247,110 | $28.0M | 0.15% | |
| 181 | FUTUFUTU HLDGS LTD | 687,870 | $28.0M | 0.15% | |
| 182 | SQMSOCIEDAD QUIMICA Y MINERA DE | 348,625 | $27.8M | 0.15% | |
| 183 | BRK/BBERKSHIRE HATHAWAY INC DEL | 90,000 | $27.8M | 0.15% | Put |
| 184 | ULUNILEVER PLC | 548,185 | $27.6M | 0.15% | |
| 185 | BMRNBIOMARIN PHARMACEUTICAL INC | 265,270 | $27.5M | 0.15% | |
| 186 | NDSNNORDSON CORP | 115,050 | $27.3M | 0.15% | |
| 187 | EEMISHARES TR | 718,160 | $27.2M | 0.15% | |
| 188 | UMPQUSDUMPQUA HLDGS CORP | 1,522,585 | $27.2M | 0.15% | |
| 189 | CTRACOTERRA ENERGY INC | 1,102,800 | $27.1M | 0.15% | |
| 190 | CLCOLGATE PALMOLIVE CO | 342,376 | $27.0M | 0.14% | |
| 191 | EX9EXELIXIS INC | 1,670,991 | $26.8M | 0.14% | |
| 192 | VOYAVOYA FINANCIAL INC | 434,574 | $26.7M | 0.14% | |
| 193 | CARRCARRIER GLOBAL CORPORATION | 645,896 | $26.6M | 0.14% | |
| 194 | NBIXNEUROCRINE BIOSCIENCES INC | 222,817 | $26.6M | 0.14% | |
| 195 | CRMSALESFORCE INC | 200,433 | $26.6M | 0.14% | |
| 196 | CHRWC H ROBINSON WORLDWIDE INC | 286,786 | $26.3M | 0.14% | |
| 197 | BLDRBUILDERS FIRSTSOURCE INC | 399,635 | $25.9M | 0.14% | |
| 198 | CPTCAMDEN PPTY TR | 231,306 | $25.9M | 0.14% | |
| 199 | 7HPHP INC | 960,897 | $25.8M | 0.14% | |
| 200 | EQNREQUINOR ASA | 720,079 | $25.8M | 0.14% |