Qube Research & Technologies Ltd Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$51.4B
Holdings
3,885
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RSRELIANCE STEEL & ALUMINUM CO | 150,833 | $42.2M | 0.08% | |
| 302 | INTUINTUIT | 67,316 | $42.1M | 0.08% | Put |
| 303 | SJMSMUCKER J M CO | 331,946 | $42.0M | 0.08% | |
| 304 | GPNGLOBAL PMTS INC | 325,955 | $41.4M | 0.08% | |
| 305 | NVONOVO-NORDISK A S | 398,670 | $41.2M | 0.08% | Put |
| 306 | ICEINTERCONTINENTAL EXCHANGE IN | 320,453 | $41.2M | 0.08% | Put |
| 307 | YUMYUM BRANDS INC | 313,082 | $40.9M | 0.08% | |
| 308 | IWMISHARES TR | 203,547 | $40.9M | 0.08% | Put |
| 309 | NVSTENVISTA HOLDINGS CORPORATION | 1,691,610 | $40.7M | 0.08% | |
| 310 | WELLWELLTOWER INC | 450,618 | $40.6M | 0.08% | |
| 311 | BACBANK AMERICA CORP | 1,203,005 | $40.5M | 0.08% | Put |
| 312 | DINOHF SINCLAIR CORP | 724,534 | $40.3M | 0.08% | |
| 313 | HPEHEWLETT PACKARD ENTERPRISE C | 2,370,006 | $40.2M | 0.08% | |
| 314 | DALDELTA AIR LINES INC DEL | 998,873 | $40.2M | 0.08% | Put |
| 315 | NKENIKE INC | 362,749 | $39.4M | 0.08% | Put |
| 316 | SHOPSHOPIFY INC | 500,417 | $39.0M | 0.08% | Put |
| 317 | RPMRPM INTL INC | 348,910 | $38.9M | 0.08% | |
| 318 | FNVFRANCO NEV CORP | 348,202 | $38.6M | 0.08% | |
| 319 | EHCENCOMPASS HEALTH CORP | 577,983 | $38.6M | 0.08% | |
| 320 | MDTMEDTRONIC PLC | 468,026 | $38.6M | 0.08% | Put |
| 321 | BGBUNGE GLOBAL SA | 380,089 | $38.4M | 0.07% | |
| 322 | LEALEAR CORP | 267,491 | $37.8M | 0.07% | |
| 323 | DAYCERIDIAN HCM HLDG INC | 562,712 | $37.8M | 0.07% | |
| 324 | EXPDEXPEDITORS INTL WASH INC | 296,545 | $37.7M | 0.07% | |
| 325 | BIDUNBAIDU INC | 316,324 | $37.7M | 0.07% | Put |
| 326 | PINSPINTEREST INC | 1,008,896 | $37.4M | 0.07% | |
| 327 | ANAUTONATION INC | 248,747 | $37.4M | 0.07% | |
| 328 | AOSSMITH A O CORP | 449,694 | $37.1M | 0.07% | |
| 329 | CHKPCHECK POINT SOFTWARE TECH LT | 241,156 | $36.8M | 0.07% | |
| 330 | AJGGALLAGHER ARTHUR J & CO | 163,060 | $36.7M | 0.07% | |
| 331 | AELUSDAMERICAN EQTY INVT LIFE HLD | 656,671 | $36.6M | 0.07% | |
| 332 | CMCSACOMCAST CORP NEW | 828,645 | $36.3M | 0.07% | Put |
| 333 | LSTRLANDSTAR SYS INC | 184,951 | $35.8M | 0.07% | |
| 334 | YUMCYUM CHINA HLDGS INC | 841,300 | $35.7M | 0.07% | |
| 335 | OCOWENS CORNING NEW | 240,471 | $35.6M | 0.07% | |
| 336 | EFVISHARES TR | 681,275 | $35.5M | 0.07% | |
| 337 | FFIVF5 INC | 198,287 | $35.5M | 0.07% | |
| 338 | MANHMANHATTAN ASSOCIATES INC | 163,876 | $35.3M | 0.07% | |
| 339 | MSMMSC INDL DIRECT INC | 345,297 | $35.0M | 0.07% | |
| 340 | NVSNNOVARTIS AG | 344,310 | $34.8M | 0.07% | |
| 341 | THOTHOR INDS INC | 293,458 | $34.7M | 0.07% | |
| 342 | CVECENOVUS ENERGY INC | 2,062,352 | $34.3M | 0.07% | Call |
| 343 | BSXBOSTON SCIENTIFIC CORP | 592,337 | $34.2M | 0.07% | |
| 344 | USX1UNITED STATES STL CORP NEW | 703,475 | $34.2M | 0.07% | Put |
| 345 | WINGWINGSTOP INC | 132,922 | $34.1M | 0.07% | |
| 346 | UNMUNUM GROUP | 751,667 | $34.0M | 0.07% | |
| 347 | FANGDIAMONDBACK ENERGY INC | 216,340 | $33.5M | 0.07% | Put |
| 348 | FT2FIRST HORIZON CORPORATION | 2,366,351 | $33.5M | 0.07% | |
| 349 | VACMARRIOTT VACATIONS WORLDWIDE | 394,678 | $33.5M | 0.07% | |
| 350 | TWTRADEWEB MKTS INC | 368,522 | $33.5M | 0.07% | |
| 351 | XLUSELECT SECTOR SPDR TR | 528,608 | $33.5M | 0.07% | |
| 352 | MCDMCDONALDS CORP | 112,146 | $33.3M | 0.06% | Put |
| 353 | JNPJUNIPER NETWORKS INC | 1,121,818 | $33.1M | 0.06% | |
| 354 | MKLMARKEL GROUP INC | 23,246 | $33.0M | 0.06% | |
| 355 | APPAPPLOVIN CORP | 827,575 | $33.0M | 0.06% | |
| 356 | ZGZILLOW GROUP INC | 580,367 | $32.9M | 0.06% | |
| 357 | PCTYPAYLOCITY HLDG CORP | 199,366 | $32.9M | 0.06% | |
| 358 | SCHDSCHWAB STRATEGIC TR | 427,863 | $32.6M | 0.06% | |
| 359 | AMHAMERICAN HOMES 4 RENT | 900,523 | $32.4M | 0.06% | |
| 360 | ETRENTERGY CORP NEW | 319,920 | $32.4M | 0.06% | |
| 361 | BLDTOPBUILD CORP | 85,256 | $31.9M | 0.06% | |
| 362 | APAAPA CORPORATION | 884,264 | $31.7M | 0.06% | |
| 363 | IDXXIDEXX LABS INC | 57,154 | $31.7M | 0.06% | |
| 364 | CYTKCYTOKINETICS INC | 379,635 | $31.7M | 0.06% | Put |
| 365 | SYYSYSCO CORP | 430,998 | $31.5M | 0.06% | |
| 366 | ADIANALOG DEVICES INC | 158,345 | $31.4M | 0.06% | Put |
| 367 | LNCLINCOLN NATL CORP IND | 1,145,323 | $30.9M | 0.06% | |
| 368 | ABGCENCORA INC | 148,836 | $30.6M | 0.06% | |
| 369 | GOGROCERY OUTLET HLDG CORP | 1,123,560 | $30.3M | 0.06% | |
| 370 | CBOECBOE GLOBAL MKTS INC | 168,898 | $30.2M | 0.06% | |
| 371 | CMBTEURONAV NV | 1,691,024 | $29.7M | 0.06% | |
| 372 | HSICHENRY SCHEIN INC | 392,413 | $29.7M | 0.06% | |
| 373 | SEICSEI INVTS CO | 466,239 | $29.6M | 0.06% | |
| 374 | XELXCEL ENERGY INC | 477,081 | $29.5M | 0.06% | |
| 375 | EGPEASTGROUP PPTYS INC | 159,048 | $29.2M | 0.06% | |
| 376 | BAHBOOZ ALLEN HAMILTON HLDG COR | 228,037 | $29.2M | 0.06% | |
| 377 | NETCLOUDFLARE INC | 349,177 | $29.1M | 0.06% | |
| 378 | DCIDONALDSON INC | 441,135 | $28.8M | 0.06% | |
| 379 | CLXCLOROX CO DEL | 202,021 | $28.8M | 0.06% | |
| 380 | LEGLEGGETT & PLATT INC | 1,093,687 | $28.6M | 0.06% | |
| 381 | ONON SEMICONDUCTOR CORP | 339,955 | $28.4M | 0.06% | Put |
| 382 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,758,905 | $28.2M | 0.05% | |
| 383 | HWMHOWMET AEROSPACE INC | 520,601 | $28.2M | 0.05% | |
| 384 | TXNMPNM RES INC | 676,312 | $28.1M | 0.05% | |
| 385 | PNWPINNACLE WEST CAP CORP | 390,695 | $28.1M | 0.05% | |
| 386 | BACVERIZON COMMUNICATIONS INC | 744,490 | $28.1M | 0.05% | Put |
| 387 | UBSUBS GROUP AG | 1,075,000 | $28.1M | 0.05% | Put |
| 388 | CTVACORTEVA INC | 584,541 | $28.0M | 0.05% | Call |
| 389 | FSLRFIRST SOLAR INC | 162,598 | $28.0M | 0.05% | Put |
| 390 | CA8ACACI INTL INC | 86,011 | $27.9M | 0.05% | |
| 391 | —SOVOS BRANDS INC | 1,255,667 | $27.7M | 0.05% | |
| 392 | LIESUN LIFE FINANCIAL INC. | 531,605 | $27.6M | 0.05% | |
| 393 | UGIUGI CORP NEW | 1,115,800 | $27.4M | 0.05% | |
| 394 | GLGLOBE LIFE INC | 224,039 | $27.3M | 0.05% | |
| 395 | PAGPENSKE AUTOMOTIVE GRP INC | 167,779 | $26.9M | 0.05% | |
| 396 | BRXBRIXMOR PPTY GROUP INC | 1,150,082 | $26.8M | 0.05% | |
| 397 | MATMATTEL INC | 1,408,551 | $26.6M | 0.05% | |
| 398 | GNTXGENTEX CORP | 806,243 | $26.3M | 0.05% | |
| 399 | XHBSPDR SER TR | 274,625 | $26.3M | 0.05% | |
| 400 | VVVVALVOLINE INC | 694,104 | $26.1M | 0.05% |