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 |
|---|---|---|---|---|---|
| 501 | TENBTENABLE HLDGS INC | 676,771 | $26.7B | 34.94% | |
| 502 | ULTAULTA BEAUTY INC | 61,200 | $26.6B | 34.90% | Put |
| 503 | XLCSELECT SECTOR SPDR TR | 274,848 | $26.6B | 34.89% | |
| 504 | CBTCABOT CORP | 290,626 | $26.5B | 34.79% | |
| 505 | 0E41ENLINK MIDSTREAM LLC | 1,875,398 | $26.5B | 34.79% | |
| 506 | PINSPINTEREST INC | 909,909 | $26.4B | 34.60% | Put |
| 507 | WCCWESCO INTL INC | 145,705 | $26.4B | 34.57% | |
| 508 | YETIYETI HLDGS INC | 684,128 | $26.3B | 34.54% | |
| 509 | MATMATTEL INC | 1,484,821 | $26.3B | 34.52% | |
| 510 | GATOGATOS SILVER INC | 1,881,564 | $26.3B | 34.49% | |
| 511 | CHRDCHORD ENERGY CORPORATION | 224,947 | $26.3B | 34.49% | |
| 512 | BCCBOISE CASCADE CO DEL | 221,013 | $26.3B | 34.44% | |
| 513 | JT5MUELLER WTR PRODS INC | 1,165,372 | $26.2B | 34.38% | |
| 514 | FLOFLOWERS FOODS INC | 1,267,888 | $26.2B | 34.35% | |
| 515 | ILMNILLUMINA INC | 196,011 | $26.2B | 34.34% | Put |
| 516 | RBRKRUBRIK INC. | 400,508 | $26.2B | 34.32% | |
| 517 | OVVOVINTIV INC | 645,115 | $26.1B | 34.26% | |
| 518 | BAPCREDICORP LTD | 142,083 | $26.0B | 34.15% | |
| 519 | MANHMANHATTAN ASSOCIATES INC | 95,988 | $25.9B | 34.01% | |
| 520 | GKDGRAND CANYON ED INC | 157,091 | $25.7B | 33.74% | |
| 521 | DVDOUBLEVERIFY HLDGS INC | 1,331,638 | $25.6B | 33.54% | |
| 522 | VRTXVERTEX PHARMACEUTICALS INC | 63,400 | $25.5B | 33.48% | Put |
| 523 | STRLSTERLING INFRASTRUCTURE INC | 151,512 | $25.5B | 33.46% | |
| 524 | RSIRUSH STREET INTERACTIVE INC | 1,859,689 | $25.5B | 33.45% | |
| 525 | LVLNSPDR SER TR | 419,844 | $25.3B | 33.22% | Put |
| 526 | CARGCARGURUS INC | 685,495 | $25.0B | 32.84% | |
| 527 | STMSTMICROELECTRONICS N V | 998,817 | $24.9B | 32.70% | Call |
| 528 | ATRAPTARGROUP INC | 157,709 | $24.8B | 32.49% | |
| 529 | LAZLAZARD INC | 480,492 | $24.7B | 32.43% | |
| 530 | MFCMANULIFE FINL CORP | 803,517 | $24.7B | 32.34% | |
| 531 | FISFIDELITY NATL INFORMATION SV | 305,114 | $24.6B | 32.31% | Call |
| 532 | LQDISHARES TR | 228,908 | $24.5B | 32.07% | |
| 533 | ADSKAUTODESK INC | 82,500 | $24.4B | 31.97% | Put |
| 534 | ABCBAMERIS BANCORP | 387,962 | $24.3B | 31.83% | |
| 535 | BBWIBATH & BODY WORKS INC | 623,633 | $24.2B | 31.70% | Put |
| 536 | MATXMATSON INC | 178,845 | $24.1B | 31.62% | |
| 537 | ENSGENSIGN GROUP INC | 180,664 | $24.0B | 31.47% | |
| 538 | PCTYPAYLOCITY HLDG CORP | 120,245 | $24.0B | 31.45% | |
| 539 | BBYBEST BUY INC | 279,308 | $24.0B | 31.42% | Put |
| 540 | ARKKARK ETF TR | 422,064 | $24.0B | 31.42% | Call |
| 541 | ARESARES MANAGEMENT CORPORATION | 135,004 | $23.9B | 31.34% | |
| 542 | JXNJACKSON FINANCIAL INC | 273,994 | $23.9B | 31.28% | |
| 543 | CPAYCORPAY INC | 70,082 | $23.7B | 31.10% | |
| 544 | MSAMSA SAFETY INC | 142,515 | $23.6B | 30.98% | |
| 545 | CWANCLEARWATER ANALYTICS HLDGS I | 857,232 | $23.6B | 30.93% | |
| 546 | AEPAMERICAN ELEC PWR CO INC | 255,729 | $23.6B | 30.93% | Put |
| 547 | SPBSPECTRUM BRANDS HLDGS INC NE | 279,071 | $23.6B | 30.92% | |
| 548 | RGLDROYAL GOLD INC | 178,381 | $23.5B | 30.84% | |
| 549 | FCNFTI CONSULTING INC | 122,740 | $23.5B | 30.76% | |
| 550 | SNPSSYNOPSYS INC | 48,177 | $23.4B | 30.66% | Put |
| 551 | BMTABRITISH AMERN TOB PLC | 642,756 | $23.3B | 30.61% | |
| 552 | CDNSCADENCE DESIGN SYSTEM INC | 77,400 | $23.3B | 30.49% | Put |
| 553 | FSLRFIRST SOLAR INC | 131,800 | $23.2B | 30.46% | Put |
| 554 | OMFONEMAIN HLDGS INC | 442,974 | $23.1B | 30.28% | |
| 555 | EMBJEMBRAER S.A. | 626,718 | $23.0B | 30.14% | Put |
| 556 | BPOPPOPULAR INC | 244,277 | $23.0B | 30.13% | |
| 557 | PNWPINNACLE WEST CAP CORP | 270,587 | $22.9B | 30.08% | |
| 558 | QLYSQUALYS INC | 162,946 | $22.8B | 29.96% | |
| 559 | BLDTOPBUILD CORP | 73,000 | $22.7B | 29.80% | |
| 560 | MODMODINE MFG CO | 195,211 | $22.6B | 29.67% | |
| 561 | KEXKIRBY CORP | 213,522 | $22.6B | 29.62% | |
| 562 | VVVVALVOLINE INC | 620,732 | $22.5B | 29.45% | |
| 563 | SEICSEI INVTS CO | 271,502 | $22.4B | 29.36% | |
| 564 | ELSEQUITY LIFESTYLE PPTYS INC | 334,093 | $22.3B | 29.17% | |
| 565 | CTRECARETRUST REIT INC | 818,807 | $22.1B | 29.04% | |
| 566 | SKTTANGER INC | 642,946 | $21.9B | 28.77% | |
| 567 | XRAYDENTSPLY SIRONA INC | 1,154,560 | $21.9B | 28.73% | |
| 568 | CBRECBRE GROUP INC | 166,643 | $21.9B | 28.69% | |
| 569 | JEFJEFFERIES FINL GROUP INC | 278,333 | $21.8B | 28.61% | |
| 570 | ALKTALKAMI TECHNOLOGY INC | 593,373 | $21.8B | 28.54% | |
| 571 | AKRACADIA RLTY TR | 892,624 | $21.6B | 28.28% | |
| 572 | UBSIUNITED BANKSHARES INC WEST V | 574,058 | $21.6B | 28.26% | |
| 573 | MHOM/I HOMES INC | 161,588 | $21.5B | 28.17% | |
| 574 | INFNEURINFINERA CORP | 3,267,580 | $21.5B | 28.15% | |
| 575 | AGOASSURED GUARANTY LTD | 238,404 | $21.5B | 28.14% | |
| 576 | NTRSNORTHERN TR CORP | 208,581 | $21.4B | 28.03% | |
| 577 | CUBECUBESMART | 498,919 | $21.4B | 28.03% | |
| 578 | ITCIEURINTRA-CELLULAR THERAPIES INC | 253,697 | $21.2B | 27.78% | |
| 579 | ETSYETSY INC | 400,051 | $21.2B | 27.74% | Put |
| 580 | G2CEVERI HLDGS INC | 1,563,037 | $21.1B | 27.69% | |
| 581 | DOVDOVER CORP | 112,493 | $21.1B | 27.67% | |
| 582 | GFLGFL ENVIRONMENTAL INC | 473,292 | $21.1B | 27.64% | |
| 583 | BKHBLACK HILLS CORP | 359,834 | $21.1B | 27.61% | |
| 584 | ALRMALARM COM HLDGS INC | 343,071 | $20.9B | 27.35% | |
| 585 | BFAMBRIGHT HORIZONS FAM SOL IN D | 187,477 | $20.8B | 27.25% | |
| 586 | HTDCORCEPT THERAPEUTICS INC | 412,259 | $20.8B | 27.24% | |
| 587 | GGGGRACO INC | 246,384 | $20.8B | 27.23% | |
| 588 | FNFFIDELITY NATIONAL FINANCIAL | 367,173 | $20.6B | 27.03% | |
| 589 | PEGAPEGASYSTEMS INC | 218,977 | $20.4B | 26.76% | |
| 590 | ITUBITAU UNIBANCO HLDG S A | 4,073,043 | $20.2B | 26.49% | |
| 591 | WECWEC ENERGY GROUP INC | 213,945 | $20.1B | 26.38% | |
| 592 | AWCAMERICAN WTR WKS CO INC NEW | 160,845 | $20.0B | 26.25% | |
| 593 | SKYWSKYWEST INC | 199,521 | $20.0B | 26.19% | |
| 594 | ITTITT INC | 139,398 | $19.9B | 26.12% | |
| 595 | BJBJS WHSL CLUB HLDGS INC | 222,306 | $19.9B | 26.04% | |
| 596 | PRIMPRIMORIS SVCS CORP | 259,415 | $19.8B | 25.99% | |
| 597 | GFFGRIFFON CORP | 278,077 | $19.8B | 25.99% | |
| 598 | NBIXNEUROCRINE BIOSCIENCES INC | 145,111 | $19.8B | 25.97% | |
| 599 | BXSLBLACKSTONE SECD LENDING FD | 607,909 | $19.6B | 25.75% | |
| 600 | TROWPRICE T ROWE GROUP INC | 173,141 | $19.6B | 25.67% |