Qube Research & Technologies Ltd Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$76.3B
Holdings
2,782
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RHPRYMAN HOSPITALITY PPTYS INC | 378,750 | $39.5B | 51.82% | |
| 402 | CVXCHEVRON CORP NEW | 271,900 | $39.4B | 51.64% | Put |
| 403 | UTHUNITED THERAPEUTICS CORP DEL | 110,343 | $38.9B | 51.05% | |
| 404 | SMHVANECK ETF TRUST | 160,300 | $38.8B | 50.90% | Put |
| 405 | TFCTRUIST FINL CORP | 891,452 | $38.7B | 50.70% | Put |
| 406 | DUKDUKE ENERGY CORP NEW | 358,131 | $38.6B | 50.59% | Put |
| 407 | UPSTUPSTART HLDGS INC | 626,522 | $38.6B | 50.58% | Put |
| 408 | DCIDONALDSON INC | 567,963 | $38.3B | 50.16% | |
| 409 | ALCALCON AG | 449,202 | $38.1B | 49.93% | Put |
| 410 | CNRCANADIAN NATL RY CO | 375,170 | $38.1B | 49.92% | |
| 411 | ESTCELASTIC N V | 383,752 | $38.0B | 49.85% | |
| 412 | EQIXEQUINIX INC | 40,196 | $37.9B | 49.69% | |
| 413 | WSMWILLIAMS SONOMA INC | 204,402 | $37.9B | 49.63% | Put |
| 414 | KDKYNDRYL HLDGS INC | 1,092,584 | $37.8B | 49.57% | |
| 415 | LEALEAR CORP | 398,719 | $37.8B | 49.51% | |
| 416 | OKTAOKTA INC | 477,919 | $37.7B | 49.38% | Put |
| 417 | AFWALIGN TECHNOLOGY INC | 178,629 | $37.2B | 48.84% | Put |
| 418 | EQHEQUITABLE HLDGS INC | 784,888 | $37.0B | 48.54% | |
| 419 | TRMBTRIMBLE INC | 523,578 | $37.0B | 48.51% | |
| 420 | OSKOSHKOSH CORP | 388,769 | $37.0B | 48.46% | |
| 421 | LSTRLANDSTAR SYS INC | 213,235 | $36.6B | 48.05% | |
| 422 | GISGENERAL MLS INC | 574,416 | $36.6B | 48.03% | Put |
| 423 | JKHYHENRY JACK & ASSOC INC | 207,783 | $36.4B | 47.76% | |
| 424 | JHGJANUS HENDERSON GROUP PLC | 856,080 | $36.4B | 47.74% | |
| 425 | MTHMERITAGE HOMES CORP | 236,417 | $36.4B | 47.68% | |
| 426 | NUNU HLDGS LTD | 3,498,758 | $36.2B | 47.53% | Put |
| 427 | MHKMOHAWK INDS INC | 304,060 | $36.2B | 47.49% | |
| 428 | GWREGUIDEWIRE SOFTWARE INC | 212,252 | $35.8B | 46.92% | |
| 429 | PAHUSDELEMENT SOLUTIONS INC | 1,396,817 | $35.5B | 46.57% | |
| 430 | OXYOCCIDENTAL PETE CORP | 711,600 | $35.2B | 46.10% | Put |
| 431 | CCKCROWN HLDGS INC | 424,367 | $35.1B | 46.01% | |
| 432 | HIGHARTFORD FINL SVCS GROUP INC | 318,644 | $34.9B | 45.71% | |
| 433 | SMCISUPER MICRO COMPUTER INC | 1,143,262 | $34.8B | 45.69% | Put |
| 434 | LOGILOGITECH INTL S A | 419,861 | $34.7B | 45.50% | Put |
| 435 | AUANGLOGOLD ASHANTI PLC | 1,501,546 | $34.7B | 45.44% | |
| 436 | HSYHERSHEY CO | 202,183 | $34.2B | 44.89% | Put |
| 437 | VLTOVERALTO CORP | 332,881 | $33.9B | 44.45% | |
| 438 | FDXFEDEX CORP | 119,800 | $33.7B | 44.19% | Put |
| 439 | PPCPILGRIMS PRIDE CORP | 740,753 | $33.6B | 44.09% | |
| 440 | ALVAUTOLIV INC | 353,265 | $33.1B | 43.44% | |
| 441 | CFCF INDS HLDGS INC | 388,292 | $33.1B | 43.44% | |
| 442 | EXREXTRA SPACE STORAGE INC | 219,625 | $32.9B | 43.08% | |
| 443 | ELLAUDER ESTEE COS INC | 438,100 | $32.8B | 43.07% | Put |
| 444 | NNNNNN REIT INC | 799,695 | $32.7B | 42.83% | |
| 445 | ONON SEMICONDUCTOR CORP | 518,100 | $32.7B | 42.83% | Put |
| 446 | NOWSERVICENOW INC | 30,583 | $32.4B | 42.51% | Put |
| 447 | LEVILEVI STRAUSS & CO NEW | 1,866,698 | $32.3B | 42.34% | |
| 448 | ACWIISHARES TR | 274,359 | $32.2B | 42.27% | |
| 449 | BECNUSDBEACON ROOFING SUPPLY INC | 316,309 | $32.1B | 42.13% | |
| 450 | AEBAALLETE INC | 493,475 | $32.0B | 41.93% | |
| 451 | FITBFIFTH THIRD BANCORP | 756,230 | $32.0B | 41.92% | |
| 452 | TMUST-MOBILE US INC | 144,783 | $32.0B | 41.90% | Put |
| 453 | XPOXPO INC | 242,989 | $31.9B | 41.78% | Put |
| 454 | TXTTEXTRON INC | 415,287 | $31.8B | 41.65% | |
| 455 | MIGAMICROSTRATEGY INC | 108,900 | $31.5B | 41.35% | Put |
| 456 | MARMARRIOTT INTL INC NEW | 112,476 | $31.4B | 41.14% | Put |
| 457 | BUDANHEUSER BUSCH INBEV SA/NV | 622,349 | $31.2B | 40.86% | |
| 458 | WENWENDYS CO | 1,911,324 | $31.2B | 40.85% | |
| 459 | PFGCPERFORMANCE FOOD GROUP CO | 366,545 | $31.0B | 40.64% | |
| 460 | RELXRELX PLC | 681,694 | $31.0B | 40.60% | |
| 461 | WTWWILLIS TOWERS WATSON PLC LTD | 98,605 | $30.9B | 40.50% | |
| 462 | 2L9BLUEPRINT MEDICINES CORP | 350,090 | $30.5B | 40.04% | |
| 463 | SBACSBA COMMUNICATIONS CORP NEW | 149,669 | $30.5B | 39.99% | |
| 464 | FLSFLOWSERVE CORP | 528,501 | $30.4B | 39.86% | |
| 465 | KTBKONTOOR BRANDS INC | 355,162 | $30.3B | 39.77% | |
| 466 | PPLPEMBINA PIPELINE CORP | 820,905 | $30.3B | 39.76% | |
| 467 | OUTOUTFRONT MEDIA INC | 1,684,860 | $29.9B | 39.19% | |
| 468 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,352,782 | $29.8B | 39.09% | |
| 469 | DOCUDOCUSIGN INC | 330,847 | $29.8B | 39.02% | Put |
| 470 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 76,687 | $29.6B | 38.83% | |
| 471 | BOOTBOOT BARN HLDGS INC | 194,068 | $29.5B | 38.63% | |
| 472 | MTZMASTEC INC | 215,194 | $29.3B | 38.41% | |
| 473 | FOXAFOX CORP | 600,770 | $29.2B | 38.27% | |
| 474 | UI2KEMPER CORP | 436,870 | $29.0B | 38.06% | |
| 475 | 07WAMR COOPER GROUP INC | 301,571 | $29.0B | 37.96% | |
| 476 | MKLMARKEL GROUP INC | 16,734 | $28.9B | 37.88% | |
| 477 | VIRTVIRTU FINL INC | 806,225 | $28.8B | 37.72% | |
| 478 | PORPORTLAND GEN ELEC CO | 658,310 | $28.7B | 37.65% | |
| 479 | FUODOLBY LABORATORIES INC | 367,066 | $28.7B | 37.59% | |
| 480 | ULSUL SOLUTIONS INC | 572,687 | $28.6B | 37.45% | |
| 481 | IBNICICI BANK LIMITED | 950,083 | $28.4B | 37.20% | |
| 482 | WFRDWEATHERFORD INTL PLC | 392,917 | $28.1B | 36.90% | |
| 483 | RNGRINGCENTRAL INC | 802,251 | $28.1B | 36.83% | |
| 484 | ARWARROW ELECTRS INC | 246,825 | $27.9B | 36.61% | |
| 485 | DOCSDOXIMITY INC | 522,790 | $27.9B | 36.60% | |
| 486 | BRXBRIXMOR PPTY GROUP INC | 998,723 | $27.8B | 36.46% | |
| 487 | SHOOMADDEN STEVEN LTD | 650,514 | $27.7B | 36.27% | |
| 488 | ZUOUSDZUORA INC | 2,776,324 | $27.5B | 36.11% | |
| 489 | THGHANOVER INS GROUP INC | 178,008 | $27.5B | 36.10% | |
| 490 | AREALEXANDRIA REAL ESTATE EQ IN | 281,824 | $27.5B | 36.05% | |
| 491 | APPFAPPFOLIO INC | 111,070 | $27.4B | 35.93% | |
| 492 | TDSTELEPHONE & DATA SYS INC | 801,078 | $27.3B | 35.83% | |
| 493 | CALMCAL MAINE FOODS INC | 264,844 | $27.3B | 35.74% | |
| 494 | ESSESSEX PPTY TR INC | 95,395 | $27.2B | 35.70% | |
| 495 | CHECHEMED CORP NEW | 51,301 | $27.2B | 35.64% | |
| 496 | ITRIITRON INC | 249,890 | $27.1B | 35.58% | |
| 497 | AEMAGNICO EAGLE MINES LTD | 345,910 | $27.0B | 35.46% | Call |
| 498 | ICFIICF INTL INC | 226,810 | $27.0B | 35.45% | |
| 499 | IM8NINSMED INC | 389,033 | $26.9B | 35.22% | |
| 500 | VOYAVOYA FINANCIAL INC | 388,437 | $26.7B | 35.06% |