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 |
|---|---|---|---|---|---|
| 301 | CHKPCHECK POINT SOFTWARE TECH LT | 138,292 | $17.4M | 0.09% | |
| 302 | AZOAUTOZONE INC | 7,027 | $17.3M | 0.09% | |
| 303 | AIRCUSDAPARTMENT INCOME REIT CORP | 503,800 | $17.3M | 0.09% | |
| 304 | NTNXNUTANIX INC | 662,007 | $17.2M | 0.09% | |
| 305 | CITCINTAS CORP | 38,183 | $17.2M | 0.09% | |
| 306 | EQTEQT CORP | 507,696 | $17.2M | 0.09% | |
| 307 | IBMINTERNATIONAL BUSINESS MACHS | 121,463 | $17.1M | 0.09% | |
| 308 | CABOCABLE ONE INC | 23,970 | $17.1M | 0.09% | |
| 309 | MOALTRIA GROUP INC | 367,882 | $16.8M | 0.09% | |
| 310 | PTCPTC INC | 138,824 | $16.7M | 0.09% | |
| 311 | POOLPOOL CORP | 55,111 | $16.7M | 0.09% | |
| 312 | TRVCCITIGROUP INC | 367,378 | $16.6M | 0.09% | |
| 313 | BEKEKE HLDGS INC | 1,185,675 | $16.6M | 0.09% | |
| 314 | GMABGENMAB A/S | 389,081 | $16.5M | 0.09% | |
| 315 | ABTABBOTT LABS | 150,000 | $16.5M | 0.09% | Put |
| 316 | FT2FIRST HORIZON CORPORATION | 670,366 | $16.4M | 0.09% | |
| 317 | LIILENNOX INTL INC | 68,513 | $16.4M | 0.09% | |
| 318 | TREXTREX CO INC | 384,186 | $16.3M | 0.09% | |
| 319 | NFGNATIONAL FUEL GAS CO | 255,011 | $16.1M | 0.09% | |
| 320 | TIPISHARES TR | 151,016 | $16.1M | 0.09% | |
| 321 | HASHASBRO INC | 263,286 | $16.1M | 0.09% | |
| 322 | EXREXTRA SPACE STORAGE INC | 109,066 | $16.1M | 0.09% | |
| 323 | VICIVICI PPTYS INC | 495,216 | $16.0M | 0.09% | |
| 324 | ASMLASML HOLDING N V | 29,280 | $16.0M | 0.09% | |
| 325 | LTHM1EURLIVENT CORP | 804,202 | $16.0M | 0.09% | |
| 326 | TNLTRAVEL PLUS LEISURE CO | 439,004 | $16.0M | 0.09% | |
| 327 | LSTRLANDSTAR SYS INC | 96,803 | $15.8M | 0.08% | |
| 328 | HIGHARTFORD FINL SVCS GROUP INC | 205,636 | $15.6M | 0.08% | |
| 329 | CFRCULLEN FROST BANKERS INC | 116,549 | $15.6M | 0.08% | |
| 330 | WINGWINGSTOP INC | 112,917 | $15.5M | 0.08% | |
| 331 | HEIHEICO CORP NEW | 129,331 | $15.5M | 0.08% | |
| 332 | OZKBANK OZK | 386,801 | $15.5M | 0.08% | |
| 333 | NKENIKE INC | 132,087 | $15.5M | 0.08% | |
| 334 | CP.TOCANADIAN PAC RY LTD | 206,990 | $15.4M | 0.08% | |
| 335 | WENWENDYS CO | 680,871 | $15.4M | 0.08% | |
| 336 | N1UANEW ORIENTAL ED & TECHNOLOGY | 440,071 | $15.3M | 0.08% | |
| 337 | OHIOMEGA HEALTHCARE INVS INC | 544,770 | $15.2M | 0.08% | |
| 338 | WDAYWORKDAY INC | 90,468 | $15.1M | 0.08% | |
| 339 | VACMARRIOTT VACATIONS WORLDWIDE | 111,635 | $15.0M | 0.08% | |
| 340 | NVSNNOVARTIS AG | 165,124 | $15.0M | 0.08% | |
| 341 | WEAWESTERN ALLIANCE BANCORP | 251,320 | $15.0M | 0.08% | |
| 342 | AZPN1USDASPEN TECHNOLOGY INC | 72,559 | $14.9M | 0.08% | |
| 343 | FICOFAIR ISAAC CORP | 24,788 | $14.8M | 0.08% | |
| 344 | NVDANVIDIA CORPORATION | 100,000 | $14.6M | 0.08% | Put |
| 345 | PFGCPERFORMANCE FOOD GROUP CO | 249,788 | $14.6M | 0.08% | |
| 346 | SWKSTANLEY BLACK & DECKER INC | 193,582 | $14.5M | 0.08% | |
| 347 | AVTRAVANTOR INC | 687,098 | $14.5M | 0.08% | |
| 348 | XLBSELECT SECTOR SPDR TR | 186,106 | $14.5M | 0.08% | |
| 349 | METAMETA PLATFORMS INC | 120,000 | $14.4M | 0.08% | Put |
| 350 | RACEFERRARI N V | 66,811 | $14.3M | 0.08% | |
| 351 | TDTORONTO DOMINION BK ONT | 220,481 | $14.3M | 0.08% | |
| 352 | DISHDISH NETWORK CORPORATION | 1,016,819 | $14.3M | 0.08% | |
| 353 | ARGXARGENX SE | 37,619 | $14.3M | 0.08% | |
| 354 | EMNEASTMAN CHEM CO | 174,561 | $14.2M | 0.08% | |
| 355 | RRCRANGE RES CORP | 567,978 | $14.2M | 0.08% | |
| 356 | OMFONEMAIN HLDGS INC | 426,610 | $14.2M | 0.08% | |
| 357 | APPAPPLOVIN CORP | 1,346,717 | $14.2M | 0.08% | |
| 358 | NINISOURCE INC | 517,036 | $14.2M | 0.08% | |
| 359 | MPWRMONOLITHIC PWR SYS INC | 40,087 | $14.2M | 0.08% | |
| 360 | OXYOCCIDENTAL PETE CORP | 224,998 | $14.2M | 0.08% | |
| 361 | RRYDER SYS INC | 169,451 | $14.2M | 0.08% | |
| 362 | TSNTYSON FOODS INC | 226,144 | $14.1M | 0.08% | |
| 363 | DNBDUN & BRADSTREET HLDGS INC | 1,148,105 | $14.1M | 0.08% | |
| 364 | CLVTRIP COM GROUP LTD | 407,267 | $14.0M | 0.07% | |
| 365 | TDCTERADATA CORP DEL | 413,812 | $13.9M | 0.07% | |
| 366 | RPMRPM INTL INC | 141,917 | $13.8M | 0.07% | |
| 367 | WBAWALGREENS BOOTS ALLIANCE INC | 369,646 | $13.8M | 0.07% | |
| 368 | ROSTROSS STORES INC | 118,846 | $13.8M | 0.07% | |
| 369 | TMOTHERMO FISHER SCIENTIFIC INC | 25,000 | $13.8M | 0.07% | Put |
| 370 | CFGCITIZENS FINL GROUP INC | 348,339 | $13.7M | 0.07% | |
| 371 | NYTNEW YORK TIMES CO | 421,490 | $13.7M | 0.07% | |
| 372 | BAHBOOZ ALLEN HAMILTON HLDG COR | 129,839 | $13.6M | 0.07% | |
| 373 | 0J7QIAC INC | 305,206 | $13.6M | 0.07% | |
| 374 | KKRKKR & CO INC | 290,176 | $13.5M | 0.07% | |
| 375 | PPGPPG INDS INC | 106,759 | $13.4M | 0.07% | |
| 376 | MR4MERIDIAN BIOSCIENCE INC | 402,964 | $13.4M | 0.07% | |
| 377 | XLRESELECT SECTOR SPDR TR | 362,256 | $13.4M | 0.07% | |
| 378 | RITMRITHM CAPITAL CORP | 1,636,215 | $13.4M | 0.07% | |
| 379 | OGEOGE ENERGY CORP | 334,762 | $13.2M | 0.07% | |
| 380 | LAZLAZARD LTD | 381,518 | $13.2M | 0.07% | |
| 381 | SWAVUSDSHOCKWAVE MED INC | 64,053 | $13.2M | 0.07% | |
| 382 | THGHANOVER INS GROUP INC | 96,910 | $13.1M | 0.07% | |
| 383 | PAGPENSKE AUTOMOTIVE GRP INC | 113,913 | $13.1M | 0.07% | |
| 384 | EPREPR PPTYS | 346,443 | $13.1M | 0.07% | |
| 385 | ULTAULTA BEAUTY INC | 27,796 | $13.0M | 0.07% | |
| 386 | ETNEATON CORP PLC | 82,800 | $13.0M | 0.07% | |
| 387 | MLMMARTIN MARIETTA MATLS INC | 38,349 | $13.0M | 0.07% | |
| 388 | WF2WINTRUST FINL CORP | 153,045 | $12.9M | 0.07% | |
| 389 | ICLRICON PLC | 66,566 | $12.9M | 0.07% | |
| 390 | PAHUSDELEMENT SOLUTIONS INC | 701,853 | $12.8M | 0.07% | |
| 391 | ACIALBERTSONS COS INC | 615,418 | $12.8M | 0.07% | |
| 392 | RHIROBERT HALF INTL INC | 172,711 | $12.8M | 0.07% | |
| 393 | STSENSATA TECHNOLOGIES HLDG PL | 315,386 | $12.7M | 0.07% | |
| 394 | DEIDOUGLAS EMMETT INC | 800,046 | $12.5M | 0.07% | |
| 395 | NEENEXTERA ENERGY INC | 150,000 | $12.5M | 0.07% | Put |
| 396 | LOWLOWES COS INC | 62,916 | $12.5M | 0.07% | |
| 397 | AXSAXIS CAP HLDGS LTD | 231,348 | $12.5M | 0.07% | |
| 398 | ISIIONIS PHARMACEUTICALS INC | 330,724 | $12.5M | 0.07% | |
| 399 | CPNGCOUPANG INC | 848,881 | $12.5M | 0.07% | |
| 400 | FANGDIAMONDBACK ENERGY INC | 91,242 | $12.5M | 0.07% |