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 |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 52,870 | $25.7M | 0.14% | |
| 202 | ZZILLOW GROUP INC | 798,449 | $25.7M | 0.14% | |
| 203 | PIIPOLARIS INC | 252,139 | $25.5M | 0.14% | |
| 204 | RLRALPH LAUREN CORP | 240,895 | $25.5M | 0.14% | |
| 205 | COSTCOSTCO WHSL CORP NEW | 55,738 | $25.4M | 0.14% | |
| 206 | BLDTOPBUILD CORP | 162,306 | $25.4M | 0.14% | |
| 207 | RGAREINSURANCE GRP OF AMERICA I | 178,576 | $25.4M | 0.14% | |
| 208 | EPAMEPAM SYS INC | 77,312 | $25.3M | 0.14% | |
| 209 | COPCONOCOPHILLIPS | 214,107 | $25.3M | 0.14% | Put |
| 210 | RJFRAYMOND JAMES FINL INC | 236,253 | $25.2M | 0.14% | |
| 211 | LEALEAR CORP | 203,063 | $25.2M | 0.13% | |
| 212 | WMSADVANCED DRAIN SYS INC DEL | 307,128 | $25.2M | 0.13% | |
| 213 | AVGOBROADCOM INC | 45,000 | $25.2M | 0.13% | Put |
| 214 | S76STORE CAP CORP | 779,497 | $25.0M | 0.13% | |
| 215 | CDWCDW CORP | 139,896 | $25.0M | 0.13% | |
| 216 | OCOWENS CORNING NEW | 291,246 | $24.8M | 0.13% | |
| 217 | CZRCAESARS ENTERTAINMENT INC NE | 594,972 | $24.8M | 0.13% | |
| 218 | SCISERVICE CORP INTL | 357,832 | $24.7M | 0.13% | |
| 219 | AXONAXON ENTERPRISE INC | 149,102 | $24.7M | 0.13% | |
| 220 | CPRTCOPART INC | 405,647 | $24.7M | 0.13% | |
| 221 | AFWALIGN TECHNOLOGY INC | 116,615 | $24.6M | 0.13% | |
| 222 | PCTYPAYLOCITY HLDG CORP | 126,357 | $24.5M | 0.13% | |
| 223 | BHPBHP GROUP LTD | 394,847 | $24.5M | 0.13% | |
| 224 | LYVLIVE NATION ENTERTAINMENT IN | 347,939 | $24.3M | 0.13% | |
| 225 | WWEUSDWORLD WRESTLING ENTMT INC | 350,913 | $24.0M | 0.13% | |
| 226 | ROKUROKU INC | 589,492 | $24.0M | 0.13% | |
| 227 | PNWPINNACLE WEST CAP CORP | 314,715 | $23.9M | 0.13% | |
| 228 | MANHMANHATTAN ASSOCIATES INC | 197,081 | $23.9M | 0.13% | |
| 229 | HLTHILTON WORLDWIDE HLDGS INC | 188,619 | $23.8M | 0.13% | |
| 230 | TTDTHE TRADE DESK INC | 531,102 | $23.8M | 0.13% | |
| 231 | SSS1EURLIFE STORAGE INC | 241,123 | $23.8M | 0.13% | |
| 232 | DQDAQO NEW ENERGY CORP | 613,379 | $23.7M | 0.13% | |
| 233 | CNRCANADIAN NATL RY CO | 197,850 | $23.5M | 0.13% | |
| 234 | BWABORGWARNER INC | 583,127 | $23.5M | 0.13% | |
| 235 | FOXFOX CORP | 823,350 | $23.4M | 0.13% | |
| 236 | SHELSHELL PLC | 411,048 | $23.4M | 0.13% | |
| 237 | ABBVABBVIE INC | 143,876 | $23.3M | 0.12% | Put |
| 238 | FLT1EURFLEETCOR TECHNOLOGIES INC | 125,675 | $23.1M | 0.12% | |
| 239 | VODVODAFONE GROUP PLC NEW | 2,262,350 | $22.9M | 0.12% | |
| 240 | PG4PRINCIPAL FINANCIAL GROUP IN | 272,774 | $22.9M | 0.12% | |
| 241 | TRUTRANSUNION | 400,787 | $22.7M | 0.12% | |
| 242 | CMCSACOMCAST CORP NEW | 648,605 | $22.7M | 0.12% | |
| 243 | ELANELANCO ANIMAL HEALTH INC | 1,850,422 | $22.6M | 0.12% | |
| 244 | MPCMARATHON PETE CORP | 193,343 | $22.5M | 0.12% | Put |
| 245 | HIIHUNTINGTON INGALLS INDS INC | 97,474 | $22.5M | 0.12% | |
| 246 | EWEDWARDS LIFESCIENCES CORP | 299,276 | $22.3M | 0.12% | |
| 247 | ABNBAIRBNB INC | 261,046 | $22.3M | 0.12% | |
| 248 | SNASNAP ON INC | 96,793 | $22.1M | 0.12% | |
| 249 | GGBGERDAU SA | 3,986,199 | $22.1M | 0.12% | |
| 250 | WSOWATSCO INC | 88,185 | $22.0M | 0.12% | |
| 251 | PHPARKER-HANNIFIN CORP | 75,562 | $22.0M | 0.12% | |
| 252 | DWDMORGAN STANLEY | 258,581 | $22.0M | 0.12% | |
| 253 | TRVTRAVELERS COMPANIES INC | 115,216 | $21.6M | 0.12% | |
| 254 | CVXCHEVRON CORP NEW | 120,000 | $21.5M | 0.12% | Put |
| 255 | XLISELECT SECTOR SPDR TR | 217,870 | $21.4M | 0.11% | |
| 256 | WRBBERKLEY W R CORP | 293,743 | $21.3M | 0.11% | |
| 257 | BPOPPOPULAR INC | 320,298 | $21.2M | 0.11% | |
| 258 | DTEDTE ENERGY CO | 179,784 | $21.1M | 0.11% | |
| 259 | BYDBOYD GAMING CORP | 387,304 | $21.1M | 0.11% | |
| 260 | CROXCROCS INC | 194,320 | $21.1M | 0.11% | |
| 261 | CASYCASEYS GEN STORES INC | 93,903 | $21.1M | 0.11% | |
| 262 | DOCUDOCUSIGN INC | 379,857 | $21.1M | 0.11% | |
| 263 | MOHMOLINA HEALTHCARE INC | 63,608 | $21.0M | 0.11% | |
| 264 | TFCTRUIST FINL CORP | 485,672 | $20.9M | 0.11% | |
| 265 | MTGMGIC INVT CORP WIS | 1,607,262 | $20.9M | 0.11% | |
| 266 | FUODOLBY LABORATORIES INC | 295,649 | $20.9M | 0.11% | |
| 267 | ZSZSCALER INC | 184,856 | $20.7M | 0.11% | |
| 268 | VSTVISTRA CORP | 889,457 | $20.6M | 0.11% | |
| 269 | TRIPTRIPADVISOR INC | 1,137,475 | $20.5M | 0.11% | |
| 270 | SPLKCHFSPLUNK INC | 237,136 | $20.4M | 0.11% | |
| 271 | TTELUS CORPORATION | 1,048,328 | $20.2M | 0.11% | |
| 272 | HSICHENRY SCHEIN INC | 253,125 | $20.2M | 0.11% | |
| 273 | STMSTMICROELECTRONICS N V | 566,055 | $20.1M | 0.11% | |
| 274 | CUCAAVIS BUDGET GROUP | 120,811 | $19.8M | 0.11% | |
| 275 | ZTSZOETIS INC | 135,061 | $19.8M | 0.11% | |
| 276 | DEODIAGEO PLC | 110,845 | $19.8M | 0.11% | |
| 277 | YRIYAMANA GOLD INC | 3,555,357 | $19.7M | 0.11% | |
| 278 | TTTRANE TECHNOLOGIES PLC | 115,094 | $19.3M | 0.10% | |
| 279 | MTBM & T BK CORP | 132,685 | $19.2M | 0.10% | |
| 280 | BWXTBWX TECHNOLOGIES INC | 328,655 | $19.1M | 0.10% | |
| 281 | KELKELLOGG CO | 267,537 | $19.1M | 0.10% | |
| 282 | ECLECOLAB INC | 128,885 | $18.8M | 0.10% | |
| 283 | AWIARMSTRONG WORLD INDS INC NEW | 273,298 | $18.7M | 0.10% | |
| 284 | DPZDOMINOS PIZZA INC | 53,752 | $18.6M | 0.10% | |
| 285 | NVRNVR INC | 4,003 | $18.5M | 0.10% | |
| 286 | ALLEALLEGION PLC | 174,538 | $18.4M | 0.10% | |
| 287 | HEIHEICO CORP NEW | 119,412 | $18.3M | 0.10% | |
| 288 | KRCKILROY RLTY CORP | 474,127 | $18.3M | 0.10% | |
| 289 | MASMASCO CORP | 392,696 | $18.3M | 0.10% | |
| 290 | LDOSLEIDOS HOLDINGS INC | 172,658 | $18.2M | 0.10% | |
| 291 | BABAALIBABA GROUP HLDG LTD | 206,109 | $18.2M | 0.10% | |
| 292 | HBANHUNTINGTON BANCSHARES INC | 1,287,436 | $18.2M | 0.10% | |
| 293 | FFIVF5 INC | 125,658 | $18.0M | 0.10% | |
| 294 | JNPJUNIPER NETWORKS INC | 562,962 | $18.0M | 0.10% | |
| 295 | ODFLOLD DOMINION FREIGHT LINE IN | 63,013 | $17.9M | 0.10% | |
| 296 | SMGSCOTTS MIRACLE-GRO CO | 366,485 | $17.8M | 0.10% | |
| 297 | ZGZILLOW GROUP INC | 570,265 | $17.8M | 0.10% | |
| 298 | IRINGERSOLL RAND INC | 338,949 | $17.7M | 0.09% | |
| 299 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,235,085 | $17.7M | 0.09% | |
| 300 | EWBCEAST WEST BANCORP INC | 265,136 | $17.5M | 0.09% |