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 |
|---|---|---|---|---|---|
| 701 | PSXPHILLIPS 66 | 130,570 | $14.9B | 19.50% | Put |
| 702 | CRCRANE COMPANY | 97,935 | $14.9B | 19.49% | |
| 703 | APOGAPOGEE ENTERPRISES INC | 208,078 | $14.9B | 19.48% | |
| 704 | CLOVCLOVER HEALTH INVESTMENTS CO | 4,707,762 | $14.8B | 19.44% | |
| 705 | HLNEHAMILTON LANE INC | 100,131 | $14.8B | 19.44% | |
| 706 | MTSIMACOM TECH SOLUTIONS HLDGS I | 113,699 | $14.8B | 19.37% | |
| 707 | NCLHNORWEGIAN CRUISE LINE HLDG L | 573,107 | $14.7B | 19.33% | Put |
| 708 | WTWISDOMTREE INC | 1,403,452 | $14.7B | 19.32% | |
| 709 | ERIEERIE INDTY CO | 35,727 | $14.7B | 19.31% | |
| 710 | HGVHILTON GRAND VACATIONS INC | 377,859 | $14.7B | 19.30% | |
| 711 | CPNGCOUPANG INC | 669,070 | $14.7B | 19.28% | |
| 712 | AOSSMITH A O CORP | 215,483 | $14.7B | 19.27% | |
| 713 | IRMIRON MTN INC DEL | 139,332 | $14.6B | 19.20% | Put |
| 714 | TRNTRINITY INDS INC | 416,435 | $14.6B | 19.17% | |
| 715 | AGGISHARES TR | 150,818 | $14.6B | 19.16% | |
| 716 | NSSCNAPCO SEC TECHNOLOGIES INC | 410,810 | $14.6B | 19.15% | |
| 717 | BHEBENCHMARK ELECTRS INC | 319,892 | $14.5B | 19.04% | |
| 718 | PSNPARSONS CORP DEL | 157,117 | $14.5B | 19.00% | |
| 719 | LTHLIFE TIME GROUP HOLDINGS INC | 652,048 | $14.4B | 18.91% | |
| 720 | EQREQUITY RESIDENTIAL | 200,616 | $14.4B | 18.88% | |
| 721 | BRCBRADY CORP | 193,914 | $14.3B | 18.78% | |
| 722 | AZEKAZEK CO INC | 300,943 | $14.3B | 18.73% | |
| 723 | COMPCOMPASS INC | 2,436,331 | $14.3B | 18.69% | |
| 724 | NHINATIONAL HEALTH INVS INC | 205,658 | $14.3B | 18.69% | |
| 725 | OSONESTREAM INC | 499,467 | $14.2B | 18.68% | |
| 726 | ARCCARES CAPITAL CORP | 649,677 | $14.2B | 18.65% | |
| 727 | GNTXGENTEX CORP | 493,259 | $14.2B | 18.58% | |
| 728 | FCNCAFIRST CTZNS BANCSHARES INC N | 6,704 | $14.2B | 18.57% | |
| 729 | ATKRATKORE INC | 169,516 | $14.1B | 18.55% | |
| 730 | MORNMORNINGSTAR INC | 42,000 | $14.1B | 18.55% | |
| 731 | SKWDSKYWARD SPECIALTY INS GROUP | 279,615 | $14.1B | 18.53% | |
| 732 | IVTINVENTRUST PPTYS CORP | 468,754 | $14.1B | 18.52% | |
| 733 | CWTCALIFORNIA WTR SVC GROUP | 310,241 | $14.1B | 18.44% | |
| 734 | IPGINTERPUBLIC GROUP COS INC | 498,642 | $14.0B | 18.32% | |
| 735 | ENVAENOVA INTL INC | 145,262 | $13.9B | 18.26% | |
| 736 | LBTYALIBERTY GLOBAL LTD | 1,091,283 | $13.9B | 18.26% | |
| 737 | HLHECLA MNG CO | 2,834,755 | $13.9B | 18.25% | |
| 738 | NTSTNETSTREIT CORP | 982,249 | $13.9B | 18.22% | |
| 739 | VTYVERINT SYS INC | 502,624 | $13.8B | 18.09% | |
| 740 | CPRXCATALYST PHARMACEUTICALS INC | 659,252 | $13.8B | 18.04% | |
| 741 | CFBCROSSFIRST BANKSHARES INC | 906,801 | $13.7B | 18.01% | |
| 742 | ASBASSOCIATED BANC CORP | 574,469 | $13.7B | 18.00% | |
| 743 | MYGNMYRIAD GENETICS INC | 1,001,373 | $13.7B | 18.00% | |
| 744 | GDXVANECK ETF TRUST | 404,104 | $13.7B | 17.97% | |
| 745 | TN1TENNANT CO | 167,817 | $13.7B | 17.94% | |
| 746 | HBC2HSBC HLDGS PLC | 276,036 | $13.7B | 17.90% | |
| 747 | UEOWESTLAKE CORPORATION | 118,720 | $13.6B | 17.85% | |
| 748 | DOXAMDOCS LTD | 159,812 | $13.6B | 17.84% | |
| 749 | AFLAFLAC INC | 131,208 | $13.6B | 17.80% | Put |
| 750 | CHRCHURCHILL DOWNS INC | 101,109 | $13.5B | 17.70% | |
| 751 | HWCHANCOCK WHITNEY CORPORATION | 246,123 | $13.5B | 17.66% | |
| 752 | GIIIG III APPAREL GROUP LTD | 411,827 | $13.4B | 17.61% | |
| 753 | BMOBANK MONTREAL QUE | 138,553 | $13.4B | 17.61% | |
| 754 | ROLROLLINS INC | 289,047 | $13.4B | 17.57% | |
| 755 | FULTFULTON FINL CORP PA | 694,064 | $13.4B | 17.55% | |
| 756 | IVZINVESCO LTD | 764,592 | $13.4B | 17.52% | |
| 757 | AEOAMERICAN EAGLE OUTFITTERS IN | 796,342 | $13.3B | 17.41% | |
| 758 | FTDRFRONTDOOR INC | 242,317 | $13.2B | 17.37% | |
| 759 | OLEDUNIVERSAL DISPLAY CORP | 90,552 | $13.2B | 17.36% | |
| 760 | FLEXFLEX LTD | 344,723 | $13.2B | 17.35% | |
| 761 | AXSMAXSOME THERAPEUTICS INC | 155,911 | $13.2B | 17.30% | |
| 762 | BNSBANK NOVA SCOTIA HALIFAX | 245,396 | $13.2B | 17.26% | |
| 763 | NWENORTHWESTERN ENERGY GROUP IN | 246,019 | $13.2B | 17.24% | |
| 764 | CLBTCELLEBRITE DI LTD | 595,121 | $13.1B | 17.19% | |
| 765 | ASRGRUPO AEROPORTUARIO DEL SURE | 50,774 | $13.1B | 17.15% | |
| 766 | GEARREVELYST INC | 676,914 | $13.0B | 17.07% | |
| 767 | KBHKB HOME | 197,922 | $13.0B | 17.06% | |
| 768 | BGBUNGE GLOBAL SA | 167,194 | $13.0B | 17.05% | |
| 769 | CWKCUSHMAN WAKEFIELD PLC | 989,444 | $12.9B | 16.97% | |
| 770 | TILEINTERFACE INC | 530,207 | $12.9B | 16.93% | |
| 771 | PRCTPROCEPT BIOROBOTICS CORP | 159,705 | $12.9B | 16.86% | |
| 772 | CCSCENTURY CMNTYS INC | 174,136 | $12.8B | 16.75% | |
| 773 | AROCARCHROCK INC | 513,193 | $12.8B | 16.75% | |
| 774 | HTLFEURHEARTLAND FINL USA INC | 207,792 | $12.7B | 16.70% | |
| 775 | TRIPTRIPADVISOR INC | 861,175 | $12.7B | 16.68% | |
| 776 | BOXBOX INC | 402,145 | $12.7B | 16.66% | |
| 777 | NSYNICE LTD | 74,232 | $12.6B | 16.53% | |
| 778 | HLNHALEON PLC | 1,318,738 | $12.6B | 16.50% | |
| 779 | AGSPLAYAGS INC | 1,089,535 | $12.6B | 16.47% | |
| 780 | KHCKRAFT HEINZ CO | 408,285 | $12.5B | 16.44% | Put |
| 781 | QGENQIAGEN NV | 281,428 | $12.5B | 16.43% | |
| 782 | ZIONZIONS BANCORPORATION N A | 230,824 | $12.5B | 16.42% | |
| 783 | TTMITTM TECHNOLOGIES INC | 505,635 | $12.5B | 16.41% | |
| 784 | AITAPPLIED INDL TECHNOLOGIES IN | 52,183 | $12.5B | 16.38% | |
| 785 | ACTENACT HLDGS INC | 383,859 | $12.4B | 16.30% | |
| 786 | CASHPATHWARD FINANCIAL INC | 168,785 | $12.4B | 16.28% | |
| 787 | EPACENERPAC TOOL GROUP CORP | 301,582 | $12.4B | 16.25% | |
| 788 | EVEREVERQUOTE INC | 619,740 | $12.4B | 16.24% | |
| 789 | AGXARGAN INC | 90,372 | $12.4B | 16.24% | |
| 790 | MKTXMARKETAXESS HLDGS INC | 54,641 | $12.4B | 16.19% | |
| 791 | TDWTIDEWATER INC NEW | 225,097 | $12.3B | 16.15% | |
| 792 | HSTHOST HOTELS & RESORTS INC | 701,967 | $12.3B | 16.13% | |
| 793 | JANXJANUX THERAPEUTICS INC | 229,390 | $12.3B | 16.10% | |
| 794 | COSCNO FINL GROUP INC | 329,998 | $12.3B | 16.10% | |
| 795 | STRASTRATEGIC ED INC | 131,315 | $12.3B | 16.08% | |
| 796 | HURNHURON CONSULTING GROUP INC | 98,378 | $12.2B | 16.03% | |
| 797 | VALEVALE S A | 1,375,700 | $12.2B | 16.00% | Put |
| 798 | EPCEDGEWELL PERS CARE CO | 362,629 | $12.2B | 15.98% | |
| 799 | GHGUARDANT HEALTH INC | 398,387 | $12.2B | 15.96% | |
| 800 | HTHHILLTOP HOLDINGS INC | 423,523 | $12.1B | 15.90% |