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 |
|---|---|---|---|---|---|
| 401 | INTCINTEL CORP | 514,408 | $25.8M | 0.05% | Put |
| 402 | USFDUS FOODS HLDG CORP | 560,712 | $25.5M | 0.05% | |
| 403 | RCM1USDR1 RCM INC | 2,402,904 | $25.4M | 0.05% | |
| 404 | BROBROWN & BROWN INC | 356,094 | $25.3M | 0.05% | |
| 405 | ITBISHARES TR | 248,184 | $25.2M | 0.05% | |
| 406 | HIIHUNTINGTON INGALLS INDS INC | 96,980 | $25.2M | 0.05% | |
| 407 | ATRAPTARGROUP INC | 202,829 | $25.1M | 0.05% | |
| 408 | —ROVER GROUP INC | 2,277,912 | $24.8M | 0.05% | |
| 409 | TKRTIMKEN CO | 307,414 | $24.6M | 0.05% | |
| 410 | —TEXTAINER GROUP HOLDINGS LTD | 500,607 | $24.6M | 0.05% | |
| 411 | XLCSELECT SECTOR SPDR TR | 338,132 | $24.6M | 0.05% | |
| 412 | WBAWALGREENS BOOTS ALLIANCE INC | 939,659 | $24.5M | 0.05% | Put |
| 413 | BRK-BBERKSHIRE HATHAWAY INC DEL | 45 | $24.4M | 0.05% | |
| 414 | OSKOSHKOSH CORP | 224,529 | $24.3M | 0.05% | |
| 415 | TDCTERADATA CORP DEL | 559,361 | $24.3M | 0.05% | |
| 416 | XLISELECT SECTOR SPDR TR | 213,353 | $24.3M | 0.05% | Put |
| 417 | CGNXCOGNEX CORP | 579,060 | $24.2M | 0.05% | |
| 418 | KWEBKRANESHARES TR | 893,555 | $24.1M | 0.05% | |
| 419 | XLVSELECT SECTOR SPDR TR | 176,741 | $24.1M | 0.05% | |
| 420 | MASMASCO CORP | 359,102 | $24.1M | 0.05% | |
| 421 | QCOMQUALCOMM INC | 165,970 | $24.0M | 0.05% | Put |
| 422 | ALCALCON AG | 360,000 | $23.6M | 0.05% | Put |
| 423 | W3UWESTERN UN CO | 1,981,302 | $23.6M | 0.05% | |
| 424 | FRFIRST INDL RLTY TR INC | 448,318 | $23.6M | 0.05% | |
| 425 | KRGKITE RLTY GROUP TR | 1,016,434 | $23.2M | 0.05% | |
| 426 | DOCUSDPHYSICIANS RLTY TR | 1,742,373 | $23.2M | 0.05% | |
| 427 | CCOCAMECO CORP | 536,609 | $23.1M | 0.05% | |
| 428 | VOYAVOYA FINANCIAL INC | 313,837 | $22.9M | 0.04% | |
| 429 | ICUIICU MED INC | 229,008 | $22.8M | 0.04% | |
| 430 | BYDBOYD GAMING CORP | 363,361 | $22.8M | 0.04% | |
| 431 | BANCBANC OF CALIFORNIA INC | 1,693,179 | $22.7M | 0.04% | |
| 432 | LRCXEURLAM RESEARCH CORP | 28,810 | $22.6M | 0.04% | Put |
| 433 | IYRISHARES TR | 246,197 | $22.5M | 0.04% | |
| 434 | NBIXNEUROCRINE BIOSCIENCES INC | 169,610 | $22.3M | 0.04% | |
| 435 | SONSONOCO PRODS CO | 399,113 | $22.3M | 0.04% | |
| 436 | BWABORGWARNER INC | 621,049 | $22.3M | 0.04% | |
| 437 | HTHTH WORLD GROUP LTD | 665,580 | $22.3M | 0.04% | |
| 438 | LULULULULEMON ATHLETICA INC | 43,478 | $22.2M | 0.04% | Put |
| 439 | POSTPOST HLDGS INC | 249,878 | $22.0M | 0.04% | |
| 440 | SHELSHELL PLC | 334,360 | $22.0M | 0.04% | |
| 441 | FASTFASTENAL CO | 339,512 | $22.0M | 0.04% | Put |
| 442 | HBC2HSBC HLDGS PLC | 541,717 | $22.0M | 0.04% | |
| 443 | ALGMALLEGRO MICROSYSTEMS INC | 723,899 | $21.9M | 0.04% | |
| 444 | SSNCSS&C TECHNOLOGIES HLDGS INC | 357,659 | $21.9M | 0.04% | |
| 445 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 827,086 | $21.8M | 0.04% | |
| 446 | PKGPACKAGING CORP AMER | 133,775 | $21.8M | 0.04% | Call |
| 447 | PSTGPURE STORAGE INC | 609,279 | $21.7M | 0.04% | |
| 448 | CLCOLGATE PALMOLIVE CO | 269,795 | $21.5M | 0.04% | |
| 449 | MNSOMINISO GROUP HLDG LTD | 1,042,803 | $21.3M | 0.04% | |
| 450 | BECNUSDBEACON ROOFING SUPPLY INC | 242,773 | $21.1M | 0.04% | |
| 451 | EDGGOLD FIELDS LTD | 1,454,966 | $21.0M | 0.04% | |
| 452 | MTBM & T BK CORP | 153,269 | $21.0M | 0.04% | |
| 453 | REXRREXFORD INDL RLTY INC | 373,281 | $20.9M | 0.04% | |
| 454 | OGNORGANON & CO | 1,431,795 | $20.6M | 0.04% | |
| 455 | ANFABERCROMBIE & FITCH CO | 233,288 | $20.6M | 0.04% | |
| 456 | ZSZSCALER INC | 92,586 | $20.5M | 0.04% | Put |
| 457 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,796,696 | $20.5M | 0.04% | |
| 458 | AMGAFFILIATED MANAGERS GROUP IN | 134,897 | $20.4M | 0.04% | |
| 459 | TRGPTARGA RES CORP | 234,013 | $20.3M | 0.04% | |
| 460 | PENPENUMBRA INC | 80,609 | $20.3M | 0.04% | |
| 461 | FTDRFRONTDOOR INC | 573,157 | $20.2M | 0.04% | |
| 462 | HRLHORMEL FOODS CORP | 627,554 | $20.1M | 0.04% | |
| 463 | VIPSVIPSHOP HLDGS LTD | 1,132,034 | $20.1M | 0.04% | |
| 464 | CHECHEMED CORP NEW | 34,211 | $20.0M | 0.04% | |
| 465 | TALTAL EDUCATION GROUP | 1,582,658 | $20.0M | 0.04% | |
| 466 | XPOXPO INC | 228,158 | $20.0M | 0.04% | |
| 467 | GGGGRACO INC | 229,429 | $19.9M | 0.04% | |
| 468 | FOXFOX CORP | 716,615 | $19.8M | 0.04% | |
| 469 | HBANHUNTINGTON BANCSHARES INC | 1,547,405 | $19.7M | 0.04% | |
| 470 | N1UANEW ORIENTAL ED & TECHNOLOGY | 267,316 | $19.6M | 0.04% | |
| 471 | SHAKSHAKE SHACK INC | 262,748 | $19.5M | 0.04% | |
| 472 | SAIASAIA INC | 44,353 | $19.4M | 0.04% | |
| 473 | SOSOUTHERN CO | 276,143 | $19.4M | 0.04% | |
| 474 | DUOLDUOLINGO INC | 85,098 | $19.3M | 0.04% | |
| 475 | ORIOLD REP INTL CORP | 656,286 | $19.3M | 0.04% | |
| 476 | EXTREXTREME NETWORKS | 1,085,500 | $19.1M | 0.04% | |
| 477 | PGTIUSDPGT INNOVATIONS INC | 468,473 | $19.1M | 0.04% | |
| 478 | RPTUSDRPT REALTY | 1,476,857 | $18.9M | 0.04% | |
| 479 | FRTFEDERAL RLTY INVT TR NEW | 182,768 | $18.8M | 0.04% | |
| 480 | UAAUNDER ARMOUR INC | 2,117,510 | $18.6M | 0.04% | |
| 481 | ALAIR LEASE CORP | 442,756 | $18.6M | 0.04% | |
| 482 | SAICSCIENCE APPLICATIONS INTL CO | 149,017 | $18.5M | 0.04% | |
| 483 | ALSNALLISON TRANSMISSION HLDGS I | 317,642 | $18.5M | 0.04% | |
| 484 | AIGAMERICAN INTL GROUP INC | 272,520 | $18.5M | 0.04% | |
| 485 | KGCKINROSS GOLD CORP | 3,048,358 | $18.4M | 0.04% | |
| 486 | AMTAMERICAN TOWER CORP NEW | 85,397 | $18.4M | 0.04% | Put |
| 487 | POOLPOOL CORP | 45,741 | $18.2M | 0.04% | |
| 488 | CITCINTAS CORP | 30,144 | $18.2M | 0.04% | Put |
| 489 | URBNURBAN OUTFITTERS INC | 508,735 | $18.2M | 0.04% | |
| 490 | HMCHONDA MOTOR LTD | 587,084 | $18.1M | 0.04% | |
| 491 | UDRUDR INC | 471,598 | $18.1M | 0.04% | |
| 492 | PARRPAR PAC HOLDINGS INC | 495,913 | $18.0M | 0.04% | |
| 493 | KNSLKINSALE CAP GROUP INC | 53,853 | $18.0M | 0.04% | |
| 494 | BABAALIBABA GROUP HLDG LTD | 231,537 | $17.9M | 0.03% | Put |
| 495 | AMEDAMEDISYS INC | 186,604 | $17.7M | 0.03% | |
| 496 | DVADAVITA INC | 168,833 | $17.7M | 0.03% | |
| 497 | CNMCORE & MAIN INC | 436,373 | $17.6M | 0.03% | |
| 498 | BOOTBOOT BARN HLDGS INC | 228,580 | $17.5M | 0.03% | |
| 499 | MPTMEDICAL PPTYS TRUST INC | 3,567,289 | $17.5M | 0.03% | |
| 500 | PANWPALO ALTO NETWORKS INC | 58,695 | $17.3M | 0.03% | Put |