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 |
|---|---|---|---|---|---|
| 501 | JEFJEFFERIES FINL GROUP INC | 422,589 | $17.1M | 0.03% | |
| 502 | GKDGRAND CANYON ED INC | 128,980 | $17.0M | 0.03% | |
| 503 | STNESTONECO LTD | 944,413 | $17.0M | 0.03% | |
| 504 | HEIHEICO CORP NEW | 119,513 | $17.0M | 0.03% | |
| 505 | ENBENBRIDGE INC | 465,609 | $16.8M | 0.03% | |
| 506 | —QIAGEN NV | 382,635 | $16.6M | 0.03% | |
| 507 | XLFSELECT SECTOR SPDR TR | 440,772 | $16.6M | 0.03% | Put |
| 508 | VMIVALMONT INDS INC | 70,607 | $16.5M | 0.03% | |
| 509 | FBINFORTUNE BRANDS INNOVATIONS I | 215,777 | $16.4M | 0.03% | |
| 510 | EWEDWARDS LIFESCIENCES CORP | 215,458 | $16.4M | 0.03% | |
| 511 | BRCBRADY CORP | 279,066 | $16.4M | 0.03% | |
| 512 | MLMMARTIN MARIETTA MATLS INC | 32,395 | $16.2M | 0.03% | |
| 513 | —OLINK HLDG AB | 641,504 | $16.1M | 0.03% | |
| 514 | GSKGSK PLC | 432,648 | $16.0M | 0.03% | |
| 515 | APPFAPPFOLIO INC | 92,132 | $16.0M | 0.03% | |
| 516 | SMHVANECK ETF TRUST | 90,892 | $15.9M | 0.03% | |
| 517 | CABOCABLE ONE INC | 28,469 | $15.8M | 0.03% | |
| 518 | JHGJANUS HENDERSON GROUP PLC | 524,184 | $15.8M | 0.03% | |
| 519 | FMXFOMENTO ECONOMICO MEXICANO S | 120,956 | $15.8M | 0.03% | |
| 520 | GAPGAP INC | 751,536 | $15.7M | 0.03% | |
| 521 | ALVAUTOLIV INC | 142,126 | $15.7M | 0.03% | |
| 522 | TPDTEMPUR SEALY INTL INC | 306,463 | $15.6M | 0.03% | |
| 523 | ESMTUSDENGAGESMART INC | 680,970 | $15.6M | 0.03% | |
| 524 | VYXNCR VOYIX CORPORATION | 920,296 | $15.6M | 0.03% | |
| 525 | CWCURTISS WRIGHT CORP | 69,639 | $15.5M | 0.03% | |
| 526 | GMGENERAL MTRS CO | 428,455 | $15.4M | 0.03% | Put |
| 527 | DISHDISH NETWORK CORPORATION | 2,647,660 | $15.3M | 0.03% | |
| 528 | OMFONEMAIN HLDGS INC | 310,392 | $15.3M | 0.03% | |
| 529 | ACIALBERTSONS COS INC | 663,221 | $15.3M | 0.03% | |
| 530 | FISFIDELITY NATL INFORMATION SV | 253,436 | $15.2M | 0.03% | |
| 531 | WENWENDYS CO | 781,011 | $15.2M | 0.03% | |
| 532 | AGIALAMOS GOLD INC NEW | 1,126,262 | $15.2M | 0.03% | |
| 533 | SPUSDSP PLUS CORP | 295,009 | $15.1M | 0.03% | |
| 534 | SHLSSHOALS TECHNOLOGIES GROUP IN | 972,918 | $15.1M | 0.03% | |
| 535 | TMUST-MOBILE US INC | 94,016 | $15.1M | 0.03% | Put |
| 536 | DYHTARGET CORP | 105,158 | $15.0M | 0.03% | Put |
| 537 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 199,085 | $15.0M | 0.03% | |
| 538 | CNXCCONCENTRIX CORP | 151,637 | $14.9M | 0.03% | |
| 539 | TNETTRINET GROUP INC | 125,102 | $14.9M | 0.03% | |
| 540 | RIGTRANSOCEAN LTD | 2,340,302 | $14.9M | 0.03% | |
| 541 | EWUISHARES TR | 447,083 | $14.8M | 0.03% | |
| 542 | AXSAXIS CAP HLDGS LTD | 265,062 | $14.7M | 0.03% | |
| 543 | VISTVISTA ENERGY S.A.B. DE C.V. | 496,802 | $14.7M | 0.03% | |
| 544 | FUODOLBY LABORATORIES INC | 169,659 | $14.6M | 0.03% | |
| 545 | CTRECARETRUST REIT INC | 651,904 | $14.6M | 0.03% | |
| 546 | GIB/ACGI INC | 135,241 | $14.5M | 0.03% | |
| 547 | ENPHENPHASE ENERGY INC | 109,439 | $14.5M | 0.03% | Put |
| 548 | XRTSPDR SER TR | 199,746 | $14.4M | 0.03% | |
| 549 | PRIPRIMERICA INC | 69,741 | $14.3M | 0.03% | |
| 550 | SCISERVICE CORP INTL | 209,360 | $14.3M | 0.03% | |
| 551 | WMGWARNER MUSIC GROUP CORP | 392,460 | $14.0M | 0.03% | |
| 552 | CLHCLEAN HARBORS INC | 80,391 | $14.0M | 0.03% | |
| 553 | INVHINVITATION HOMES INC | 409,804 | $14.0M | 0.03% | |
| 554 | FLOFLOWERS FOODS INC | 618,462 | $13.9M | 0.03% | |
| 555 | NWLINATIONAL WESTN LIFE GROUP IN | 28,727 | $13.9M | 0.03% | |
| 556 | ELLAUDER ESTEE COS INC | 93,982 | $13.7M | 0.03% | Put |
| 557 | HOGHARLEY DAVIDSON INC | 371,979 | $13.7M | 0.03% | |
| 558 | TMHCTAYLOR MORRISON HOME CORP | 255,735 | $13.6M | 0.03% | |
| 559 | RHCRH PLC | 197,016 | $13.6M | 0.03% | |
| 560 | SPLVINVESCO EXCH TRADED FD TR II | 215,547 | $13.5M | 0.03% | |
| 561 | XLBSELECT SECTOR SPDR TR | 157,783 | $13.5M | 0.03% | |
| 562 | CHS1USDCHICOS FAS INC | 1,766,154 | $13.4M | 0.03% | |
| 563 | NVTNVENT ELECTRIC PLC | 225,776 | $13.3M | 0.03% | |
| 564 | MTHMERITAGE HOMES CORP | 76,567 | $13.3M | 0.03% | |
| 565 | SCHWSCHWAB CHARLES CORP | 193,654 | $13.3M | 0.03% | Put |
| 566 | OI*O-I GLASS INC | 809,139 | $13.3M | 0.03% | |
| 567 | AFGAMERICAN FINL GROUP INC OHIO | 109,910 | $13.1M | 0.03% | |
| 568 | RLRALPH LAUREN CORP | 90,581 | $13.1M | 0.03% | |
| 569 | ALBALBEMARLE CORP | 90,233 | $13.0M | 0.03% | Put |
| 570 | OIHVANECK ETF TRUST | 42,064 | $13.0M | 0.03% | |
| 571 | CIENCIENA CORP | 288,610 | $13.0M | 0.03% | |
| 572 | LIILENNOX INTL INC | 28,974 | $13.0M | 0.03% | |
| 573 | THCTENET HEALTHCARE CORP | 171,036 | $12.9M | 0.03% | |
| 574 | 0VVBPARAMOUNT GLOBAL | 871,373 | $12.9M | 0.03% | |
| 575 | SWXSOUTHWEST GAS HLDGS INC | 202,243 | $12.8M | 0.02% | |
| 576 | HLNHALEON PLC | 1,551,385 | $12.8M | 0.02% | |
| 577 | IPINTERNATIONAL PAPER CO | 349,087 | $12.6M | 0.02% | |
| 578 | VLUEISHARES TR | 124,740 | $12.6M | 0.02% | |
| 579 | CXCEMEX SAB DE CV | 1,622,966 | $12.6M | 0.02% | |
| 580 | AZEKAZEK CO INC | 328,373 | $12.6M | 0.02% | |
| 581 | MNDYMONDAY COM LTD | 66,731 | $12.5M | 0.02% | |
| 582 | NWLNEWELL BRANDS INC | 1,443,198 | $12.5M | 0.02% | |
| 583 | WMWASTE MGMT INC DEL | 69,716 | $12.5M | 0.02% | |
| 584 | ARESARES MANAGEMENT CORPORATION | 104,311 | $12.4M | 0.02% | |
| 585 | GJBSTEELCASE INC | 916,845 | $12.4M | 0.02% | |
| 586 | RGAREINSURANCE GRP OF AMERICA I | 76,257 | $12.3M | 0.02% | |
| 587 | FROFRONTLINE PLC | 614,337 | $12.3M | 0.02% | |
| 588 | HEIHEICO CORP NEW | 68,438 | $12.2M | 0.02% | |
| 589 | SKTTANGER INC | 438,924 | $12.2M | 0.02% | |
| 590 | LEGNLEGEND BIOTECH CORP | 202,136 | $12.2M | 0.02% | |
| 591 | HP5AEQUITY COMWLTH | 631,704 | $12.1M | 0.02% | |
| 592 | FCNFTI CONSULTING INC | 60,376 | $12.0M | 0.02% | |
| 593 | PRGPROG HOLDINGS INC | 387,489 | $12.0M | 0.02% | |
| 594 | MDUMDU RES GROUP INC | 600,424 | $11.9M | 0.02% | |
| 595 | WKWORKIVA INC | 117,084 | $11.9M | 0.02% | |
| 596 | ASHRDBX ETF TR | 495,366 | $11.8M | 0.02% | |
| 597 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,155,167 | $11.8M | 0.02% | |
| 598 | BTUPEABODY ENERGY CORP | 482,916 | $11.7M | 0.02% | |
| 599 | JBTJOHN BEAN TECHNOLOGIES CORP | 117,895 | $11.7M | 0.02% | |
| 600 | AFLAFLAC INC | 141,766 | $11.7M | 0.02% |