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 |
|---|---|---|---|---|---|
| 601 | USMVISHARES TR | 220,177 | $19.5B | 25.63% | |
| 602 | IDYAIDEAYA BIOSCIENCES INC | 759,883 | $19.5B | 25.61% | |
| 603 | MCYMERCURY GENL CORP NEW | 293,221 | $19.5B | 25.56% | |
| 604 | FLYWFLYWIRE CORPORATION | 942,114 | $19.4B | 25.47% | |
| 605 | AG8AGILENT TECHNOLOGIES INC | 144,584 | $19.4B | 25.47% | Put |
| 606 | AONAON PLC | 54,079 | $19.4B | 25.47% | Put |
| 607 | ATMUATMUS FILTRATION TECHNOLOGIE | 495,653 | $19.4B | 25.46% | |
| 608 | CPCANADIAN PACIFIC KANSAS CITY | 267,503 | $19.3B | 25.37% | |
| 609 | MMSMAXIMUS INC | 256,500 | $19.1B | 25.11% | |
| 610 | PECOPHILLIPS EDISON & CO INC | 510,817 | $19.1B | 25.09% | |
| 611 | IEIINSIGHT ENTERPRISES INC | 125,567 | $19.1B | 25.04% | |
| 612 | S7VSALLY BEAUTY HLDGS INC | 1,823,498 | $19.1B | 24.99% | |
| 613 | FBPFIRST BANCORP P R | 1,023,535 | $19.0B | 24.95% | |
| 614 | FBMSUSDFIRST BANCSHARES INC MISS | 543,620 | $19.0B | 24.95% | |
| 615 | ERICTELEFONAKTIEBOLAGET LM ERICS | 2,330,820 | $18.8B | 24.63% | |
| 616 | STNGSCORPIO TANKERS INC | 377,636 | $18.8B | 24.60% | |
| 617 | BMIBADGER METER INC | 87,990 | $18.7B | 24.47% | |
| 618 | ELFE L F BEAUTY INC | 148,100 | $18.6B | 24.38% | Put |
| 619 | CWHCAMPING WORLD HLDGS INC | 878,404 | $18.5B | 24.28% | |
| 620 | WRBYWARBY PARKER INC | 762,704 | $18.5B | 24.21% | |
| 621 | FSVFIRSTSERVICE CORP NEW | 101,411 | $18.4B | 24.07% | |
| 622 | ESNTESSENT GROUP LTD | 336,254 | $18.3B | 24.00% | |
| 623 | URBNURBAN OUTFITTERS INC | 332,103 | $18.2B | 23.90% | |
| 624 | GPORGULFPORT ENERGY CORP | 98,943 | $18.2B | 23.90% | |
| 625 | BANCBANC OF CALIFORNIA INC | 1,178,624 | $18.2B | 23.89% | |
| 626 | HRIHERC HLDGS INC | 95,741 | $18.1B | 23.77% | |
| 627 | WBSWEBSTER FINL CORP | 327,484 | $18.1B | 23.71% | |
| 628 | PLXSPLEXUS CORP | 115,175 | $18.0B | 23.63% | |
| 629 | SU6SURMODICS INC | 454,021 | $18.0B | 23.57% | |
| 630 | FELEFRANKLIN ELEC INC | 184,163 | $17.9B | 23.53% | |
| 631 | INVHINVITATION HOMES INC | 560,675 | $17.9B | 23.50% | |
| 632 | BWABORGWARNER INC | 560,921 | $17.8B | 23.38% | |
| 633 | VCYTVERACYTE INC | 450,271 | $17.8B | 23.38% | |
| 634 | FULFULLER H B CO | 264,149 | $17.8B | 23.37% | |
| 635 | DUOLDUOLINGO INC | 54,891 | $17.8B | 23.34% | |
| 636 | YMMFULL TRUCK ALLIANCE CO LTD | 1,644,193 | $17.8B | 23.33% | |
| 637 | NMIHNMI HLDGS INC | 483,769 | $17.8B | 23.32% | |
| 638 | IDIINTERDIGITAL INC | 91,585 | $17.7B | 23.26% | |
| 639 | YELPYELP INC | 457,777 | $17.7B | 23.23% | |
| 640 | HAMHARMONY GOLD MINING CO LTD | 2,156,045 | $17.7B | 23.21% | |
| 641 | SIL1EURSILVERCREST METALS INC | 1,939,672 | $17.7B | 23.14% | |
| 642 | NJRNEW JERSEY RES CORP | 377,454 | $17.6B | 23.09% | |
| 643 | IVWISHARES TR | 172,441 | $17.5B | 22.96% | |
| 644 | TPHTRI POINTE HOMES INC | 482,012 | $17.5B | 22.92% | |
| 645 | WBDWARNER BROS DISCOVERY INC | 1,649,700 | $17.4B | 22.86% | Put |
| 646 | APAMARTISAN PARTNERS ASSET MGMT | 404,657 | $17.4B | 22.84% | |
| 647 | FLRFLUOR CORP NEW | 353,199 | $17.4B | 22.84% | |
| 648 | SKYCHAMPION HOMES INC | 197,577 | $17.4B | 22.82% | |
| 649 | UMCUNITED MICROELECTRONICS CORP | 2,679,214 | $17.4B | 22.80% | |
| 650 | QFINQIFU TECHNOLOGY INC | 452,453 | $17.4B | 22.77% | |
| 651 | REYNREYNOLDS CONSUMER PRODS INC | 639,361 | $17.3B | 22.63% | |
| 652 | UPBDUPBOUND GROUP INC | 588,149 | $17.2B | 22.50% | |
| 653 | VCTRVICTORY CAP HLDGS INC | 261,827 | $17.1B | 22.47% | |
| 654 | VRNSVARONIS SYS INC | 385,115 | $17.1B | 22.44% | |
| 655 | GIB/ACGI INC | 155,858 | $17.0B | 22.34% | |
| 656 | XBISPDR SER TR | 188,800 | $17.0B | 22.29% | Put |
| 657 | SWXSOUTHWEST GAS HLDGS INC | 239,824 | $17.0B | 22.23% | |
| 658 | PATHUIPATH INC | 1,326,303 | $16.9B | 22.10% | |
| 659 | KRGKITE RLTY GROUP TR | 667,310 | $16.8B | 22.08% | |
| 660 | IBPINSTALLED BLDG PRODS INC | 95,966 | $16.8B | 22.05% | |
| 661 | W3UWESTERN UN CO | 1,580,439 | $16.8B | 21.97% | |
| 662 | ENBENBRIDGE INC | 395,021 | $16.7B | 21.95% | |
| 663 | VCVISTEON CORP | 187,447 | $16.6B | 21.81% | |
| 664 | PLMRPALOMAR HLDGS INC | 156,534 | $16.5B | 21.67% | |
| 665 | IBTXUSDINDEPENDENT BANK GROUP INC | 271,233 | $16.5B | 21.58% | |
| 666 | CBSHCOMMERCE BANCSHARES INC | 263,498 | $16.4B | 21.53% | |
| 667 | KNTKKINETIK HOLDINGS INC | 288,566 | $16.4B | 21.46% | |
| 668 | BNBROOKFIELD CORP | 283,800 | $16.3B | 21.36% | |
| 669 | BCPCBALCHEM CORP | 99,926 | $16.3B | 21.36% | |
| 670 | SSNCSS&C TECHNOLOGIES HLDGS INC | 214,098 | $16.2B | 21.27% | |
| 671 | FRFIRST INDL RLTY TR INC | 321,857 | $16.1B | 21.16% | |
| 672 | SIMOSILICON MOTION TECHNOLOGY CO | 298,077 | $16.1B | 21.12% | |
| 673 | HCIHCI GROUP INC | 138,204 | $16.1B | 21.12% | |
| 674 | LPLALPL FINL HLDGS INC | 48,992 | $16.0B | 20.97% | |
| 675 | DRSLEONARDO DRS INC | 490,341 | $15.8B | 20.77% | |
| 676 | UNFUNIFIRST CORP MASS | 92,551 | $15.8B | 20.76% | |
| 677 | LVSLAS VEGAS SANDS CORP | 308,200 | $15.8B | 20.75% | Put |
| 678 | APY1EURCHAMPIONX CORPORATION | 581,496 | $15.8B | 20.73% | |
| 679 | MSGEMADISON SQUARE GARDEN ENTMT | 443,038 | $15.8B | 20.68% | |
| 680 | APOAPOLLO GLOBAL MGMT INC | 95,192 | $15.7B | 20.61% | Put |
| 681 | DORMDORMAN PRODS INC | 121,110 | $15.7B | 20.57% | |
| 682 | DBRGDIGITALBRIDGE GROUP INC | 1,386,895 | $15.6B | 20.51% | |
| 683 | HLIHOULIHAN LOKEY INC | 89,698 | $15.6B | 20.42% | |
| 684 | FTAIFTAI AVIATION LTD | 108,082 | $15.6B | 20.41% | |
| 685 | FUTUFUTU HLDGS LTD | 193,493 | $15.5B | 20.29% | |
| 686 | K6BKBR INC | 266,950 | $15.5B | 20.28% | |
| 687 | FRSHFRESHWORKS INC | 951,409 | $15.4B | 20.17% | |
| 688 | CMICUMMINS INC | 44,082 | $15.4B | 20.15% | |
| 689 | MGRCMCGRATH RENTCORP | 137,187 | $15.3B | 20.11% | |
| 690 | CIVICIVITAS RESOURCES INC | 333,503 | $15.3B | 20.06% | |
| 691 | BKUBANKUNITED INC | 398,861 | $15.2B | 19.96% | |
| 692 | OTTROTTER TAIL CORP | 205,118 | $15.1B | 19.86% | |
| 693 | ASHASHLAND INC | 211,895 | $15.1B | 19.85% | |
| 694 | PFCPREMIER FINANCIAL CORP | 590,572 | $15.1B | 19.80% | |
| 695 | RITMRITHM CAPITAL CORP | 1,389,005 | $15.0B | 19.72% | |
| 696 | MSGSMADISON SQUARE GRDN SPRT COR | 66,473 | $15.0B | 19.67% | |
| 697 | RLJRLJ LODGING TR | 1,468,786 | $15.0B | 19.66% | |
| 698 | IESCIES HLDGS INC | 74,615 | $15.0B | 19.66% | |
| 699 | IFFINTERNATIONAL FLAVORS&FRAGRA | 177,257 | $15.0B | 19.65% | |
| 700 | LIVNLIVANOVA PLC | 322,536 | $14.9B | 19.58% |