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 |
|---|---|---|---|---|---|
| 401 | AIZASSURANT INC | 99,384 | $12.4M | 0.07% | |
| 402 | IBBISHARES TR | 93,071 | $12.2M | 0.07% | |
| 403 | VIRTVIRTU FINL INC | 595,289 | $12.1M | 0.07% | |
| 404 | BF/BBROWN FORMAN CORP | 183,229 | $12.0M | 0.06% | |
| 405 | RUNSUNRUN INC | 497,900 | $12.0M | 0.06% | |
| 406 | BACVERIZON COMMUNICATIONS INC | 300,000 | $11.8M | 0.06% | Put |
| 407 | MSMMSC INDL DIRECT INC | 144,409 | $11.8M | 0.06% | |
| 408 | TKRTIMKEN CO | 166,623 | $11.8M | 0.06% | |
| 409 | KIMKIMCO RLTY CORP | 554,566 | $11.7M | 0.06% | |
| 410 | BNTXBIONTECH SE | 77,821 | $11.7M | 0.06% | |
| 411 | OLEDUNIVERSAL DISPLAY CORP | 107,545 | $11.6M | 0.06% | |
| 412 | CNMCORE & MAIN INC | 601,182 | $11.6M | 0.06% | |
| 413 | FNVFRANCO NEV CORP | 84,893 | $11.6M | 0.06% | |
| 414 | LSCCLATTICE SEMICONDUCTOR CORP | 177,837 | $11.5M | 0.06% | |
| 415 | JAZZJAZZ PHARMACEUTICALS PLC | 72,319 | $11.5M | 0.06% | |
| 416 | —LABORATORY CORP AMER HLDGS | 48,791 | $11.5M | 0.06% | |
| 417 | BSXBOSTON SCIENTIFIC CORP | 248,030 | $11.5M | 0.06% | |
| 418 | NSANATIONAL STORAGE AFFILIATES | 317,281 | $11.5M | 0.06% | |
| 419 | CGNXCOGNEX CORP | 243,049 | $11.4M | 0.06% | |
| 420 | SONSONOCO PRODS CO | 187,681 | $11.4M | 0.06% | |
| 421 | A4SAMERIPRISE FINL INC | 36,551 | $11.4M | 0.06% | |
| 422 | GKDGRAND CANYON ED INC | 107,663 | $11.4M | 0.06% | |
| 423 | PENNPENN ENTERTAINMENT INC | 380,621 | $11.3M | 0.06% | |
| 424 | HHYATT HOTELS CORP | 124,595 | $11.3M | 0.06% | |
| 425 | YETIYETI HLDGS INC | 271,709 | $11.2M | 0.06% | |
| 426 | BAPCREDICORP LTD | 82,576 | $11.2M | 0.06% | |
| 427 | QSRRESTAURANT BRANDS INTL INC | 172,591 | $11.2M | 0.06% | |
| 428 | KMIKINDER MORGAN INC DEL | 617,166 | $11.2M | 0.06% | |
| 429 | LAMRLAMAR ADVERTISING CO NEW | 118,081 | $11.1M | 0.06% | |
| 430 | FITBFIFTH THIRD BANCORP | 338,501 | $11.1M | 0.06% | |
| 431 | DXCDXC TECHNOLOGY CO | 418,875 | $11.1M | 0.06% | |
| 432 | POSTPOST HLDGS INC | 122,299 | $11.0M | 0.06% | |
| 433 | TSEMTOWER SEMICONDUCTOR LTD | 255,483 | $11.0M | 0.06% | |
| 434 | PLTKPLAYTIKA HLDG CORP | 1,290,328 | $11.0M | 0.06% | |
| 435 | LLYLILLY ELI & CO | 30,000 | $11.0M | 0.06% | Put |
| 436 | AQLTISHARES TR | 176,888 | $10.9M | 0.06% | |
| 437 | SJIEURSOUTH JERSEY INDS INC | 306,844 | $10.9M | 0.06% | |
| 438 | SWCHFSIERRA WIRELESS INC | 373,561 | $10.8M | 0.06% | |
| 439 | —MYOVANT SCIENCES LTD | 399,855 | $10.8M | 0.06% | |
| 440 | SFSTIFEL FINL CORP | 182,925 | $10.7M | 0.06% | |
| 441 | PVHPVH CORPORATION | 149,780 | $10.6M | 0.06% | |
| 442 | ESSESSEX PPTY TR INC | 49,851 | $10.6M | 0.06% | |
| 443 | HMCHONDA MOTOR LTD | 461,379 | $10.5M | 0.06% | |
| 444 | GLPIGAMING & LEISURE PPTYS INC | 201,829 | $10.5M | 0.06% | |
| 445 | IMOIMPERIAL OIL LTD | 215,457 | $10.5M | 0.06% | |
| 446 | AMEDAMEDISYS INC | 124,432 | $10.4M | 0.06% | |
| 447 | KMBKIMBERLY-CLARK CORP | 76,186 | $10.3M | 0.06% | |
| 448 | EVOP1EUREVO PMTS INC | 304,639 | $10.3M | 0.06% | |
| 449 | CICIGNA CORP NEW | 31,014 | $10.3M | 0.06% | Put |
| 450 | BXPBOSTON PROPERTIES INC | 151,725 | $10.3M | 0.05% | |
| 451 | CLHCLEAN HARBORS INC | 89,468 | $10.2M | 0.05% | |
| 452 | ESTCELASTIC N V | 198,039 | $10.2M | 0.05% | |
| 453 | GHGUARDANT HEALTH INC | 374,184 | $10.2M | 0.05% | |
| 454 | EXPEAGLE MATLS INC | 76,102 | $10.1M | 0.05% | |
| 455 | SBACSBA COMMUNICATIONS CORP NEW | 35,934 | $10.1M | 0.05% | |
| 456 | CHECHEMED CORP NEW | 19,704 | $10.1M | 0.05% | |
| 457 | AWNADVANCE AUTO PARTS INC | 68,371 | $10.1M | 0.05% | |
| 458 | CPACOPA HOLDINGS SA | 120,564 | $10.0M | 0.05% | |
| 459 | XLKSELECT SECTOR SPDR TR | 79,247 | $9.9M | 0.05% | |
| 460 | JEFJEFFERIES FINL GROUP INC | 285,987 | $9.8M | 0.05% | |
| 461 | YUMCYUM CHINA HLDGS INC | 179,241 | $9.8M | 0.05% | |
| 462 | JBHTHUNT J B TRANS SVCS INC | 55,961 | $9.8M | 0.05% | |
| 463 | MFCMANULIFE FINL CORP | 546,302 | $9.7M | 0.05% | |
| 464 | TXTTEXTRON INC | 137,666 | $9.7M | 0.05% | |
| 465 | RFPUSDRESOLUTE FST PRODS INC | 451,031 | $9.7M | 0.05% | |
| 466 | DONSPDR DOW JONES INDL AVERAGE | 29,390 | $9.7M | 0.05% | |
| 467 | VTRSVIATRIS INC | 874,504 | $9.7M | 0.05% | |
| 468 | SNDRSCHNEIDER NATIONAL INC | 410,511 | $9.6M | 0.05% | |
| 469 | USBUS BANCORP DEL | 218,700 | $9.5M | 0.05% | |
| 470 | NTESNETEASE INC | 131,053 | $9.5M | 0.05% | |
| 471 | PODDINSULET CORP | 32,259 | $9.5M | 0.05% | |
| 472 | SHWSHERWIN WILLIAMS CO | 39,825 | $9.5M | 0.05% | |
| 473 | IMCRIMMUNOCORE HLDGS PLC | 165,465 | $9.4M | 0.05% | |
| 474 | PKNPERKINELMER INC | 67,104 | $9.4M | 0.05% | |
| 475 | TTEKTETRA TECH INC NEW | 64,654 | $9.4M | 0.05% | |
| 476 | LHCGUSDLHC GROUP INC | 57,722 | $9.3M | 0.05% | |
| 477 | —VIVINT SMART HOME INC | 780,084 | $9.3M | 0.05% | |
| 478 | RYROYAL BK CDA | 98,173 | $9.2M | 0.05% | |
| 479 | IPINTERNATIONAL PAPER CO | 265,940 | $9.2M | 0.05% | |
| 480 | KNBEKNOWBE4 INC | 371,306 | $9.2M | 0.05% | |
| 481 | CVNACARVANA CO | 1,918,338 | $9.1M | 0.05% | |
| 482 | LBAIUSDLAKELAND BANCORP INC | 514,270 | $9.1M | 0.05% | |
| 483 | JBLUJETBLUE AWYS CORP | 1,386,082 | $9.0M | 0.05% | |
| 484 | WMWASTE MGMT INC DEL | 57,160 | $9.0M | 0.05% | |
| 485 | XMESPDR SER TR | 177,741 | $8.9M | 0.05% | |
| 486 | EDGGOLD FIELDS LTD | 853,257 | $8.8M | 0.05% | |
| 487 | SHOPSHOPIFY INC | 250,617 | $8.7M | 0.05% | |
| 488 | TMTOYOTA MOTOR CORP | 62,851 | $8.6M | 0.05% | |
| 489 | LIESUN LIFE FINANCIAL INC. | 183,741 | $8.5M | 0.05% | |
| 490 | JKHYHENRY JACK & ASSOC INC | 48,338 | $8.5M | 0.05% | |
| 491 | PPCPILGRIMS PRIDE CORP | 357,021 | $8.5M | 0.05% | |
| 492 | —IMAGO BIOSCIENCES INC | 233,481 | $8.4M | 0.04% | |
| 493 | XLFISELECT SECTOR SPDR TR | 112,448 | $8.4M | 0.04% | |
| 494 | COWNEURCOWEN INC | 216,637 | $8.4M | 0.04% | |
| 495 | CAHCARDINAL HEALTH INC | 108,645 | $8.4M | 0.04% | |
| 496 | HPPHUDSON PAC PPTYS INC | 857,072 | $8.3M | 0.04% | |
| 497 | LBRDKLIBERTY BROADBAND CORP | 108,724 | $8.3M | 0.04% | |
| 498 | SKAASKECHERS U S A INC | 196,830 | $8.3M | 0.04% | |
| 499 | IPGPIPG PHOTONICS CORP | 86,683 | $8.2M | 0.04% | |
| 500 | GNTXGENTEX CORP | 300,666 | $8.2M | 0.04% |