Qube Research & Technologies Ltd : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$44,181,258,000
Total Value Change :	$10,494,404,000
Securities Held Change :	244

All Securities Held :	3871
New Positions :	569
Closed Positions :	501
Increased Positions :	1627
Unchanged Positions :	586
Decreased Positions :	1089

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Holdings Found : 100		View All Holdings	Currently Viewing: New Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	CARR	Carrier Global Corp	97	New	$64.26	$111,104,000	1,933,917	0.25%	111,104,000	1,933,917	0.223	N/A
	PLTR	Palantir Technologies Inc	140	New	$21.40	$82,775,000	4,820,882	0.19%	82,775,000	4,820,882	0.328	N/A
	AEE	Ameren Corp	180	New	$72.51	$66,697,000	921,992	0.15%	66,697,000	921,992	0.373	Multi Utilities
	ACGL	Arch Capital Group Ltd	194	New	$98.21	$61,858,000	832,881	0.14%	61,858,000	832,881	0.205	Property & Casualty I...
	W	Wayfair Inc.	233	New	$69.55	$51,559,000	835,646	0.12%	51,559,000	835,646	0.804	N/A
	PEG	Public Service Enterprise G...	235	New	$71.98	$50,122,000	819,652	0.11%	50,122,000	819,652	0.162	Multi Utilities
	FTV	Fortive Corp	236	New	$77.04	$50,016,000	679,289	0.11%	50,016,000	679,289	0.189	N/A
	NVST	Envista Holdings Corp	276	New	$0.00	$40,700,000	1,691,610	0.09%	40,700,000	1,691,610	0.817	N/A
	HPE	Hewlett Packard Enterprise Co	280	New	$16.86	$40,243,000	2,370,006	0.09%	40,243,000	2,370,006	0.184	N/A
	CVE	Cenovus Energy Inc	313	New	$20.61	$34,307,000	2,060,452	0.08%	34,307,000	2,060,452	0.168	Oil & Gas Drilling & ...
	X	United States Steel Corp	318	New	$38.13	$33,548,000	689,575	0.08%	33,548,000	689,575	0.313	Metal Fabrication
	APP	Applovin Corp	325	New	$77.09	$32,979,000	827,575	0.07%	32,979,000	827,575	0.382	N/A
	AMH	Amerus Group Co	329	New	$36.47	$32,383,000	900,523	0.07%	32,383,000	900,523	0.255	Life & Health Insurance
	NET	Cloudflare, Inc.	349	New	$0.00	$29,072,000	349,177	0.07%	29,072,000	349,177	0.123	N/A
	PNW	Pinnacle West Capital Corp	356	New	$76.41	$28,068,000	390,695	0.06%	28,068,000	390,695	0.347	Electric Utilities
	BRX	Brixmor Property Group Inc.	363	New	$22.36	$26,762,000	1,150,082	0.06%	26,762,000	1,150,082	0.388	REIT - Retail
	MAT	Mattel Inc	364	New	$18.72	$26,593,000	1,408,551	0.06%	26,593,000	1,408,551	0.405	Toys & Games
	USFD	Us Foods Holding Corp.	370	New	$52.10	$25,462,000	560,712	0.06%	25,462,000	560,712	0.227	N/A
	RCM	R1 Rcm Inc	371	New	$12.45	$25,399,000	2,402,904	0.06%	25,399,000	2,402,904	0.646	N/A
	CCJ	Cameco Corporation (USA)	393	New	$51.75	$23,128,000	536,609	0.05%	23,128,000	536,609	0.136	Industrial Metals & M...
	ICUI	ICU Medical Inc	396	New	$101.77	$22,841,000	229,008	0.05%	22,841,000	229,008	0.958	Medical Instruments &...
	SO	Southern Co	438	New	$76.95	$19,363,000	276,143	0.04%	19,363,000	276,143	0.026	Electric Utilities
	PKG	Packaging Corp Of America	463	New	$179.15	$17,167,000	105,375	0.04%	17,167,000	105,375	0.111	Paper & Paper Products
	OLK	Olink Holding Ab Publ Adr	476	New	$0.00	$16,134,000	641,504	0.04%	16,134,000	641,504	0.539	N/A
	GSK	GlaxoSmithKline Plc (ADR)	477	New	$40.41	$16,034,000	432,648	0.04%	16,034,000	432,648	0.021	Drug Manufacturers - ...
	GPS	Gap Inc	483	New	$22.11	$15,715,000	751,536	0.04%	15,715,000	751,536	0.201	Apparel Stores
	BVH	BBX Capital, Inc	498	New	$75.00	$14,955,000	199,085	0.03%	14,955,000	199,085	1.275	N/A
	NWLI	National Western Life Insur...	517	New	$489.55	$13,876,000	28,727	0.03%	13,876,000	28,727	0.835	Life & Health Insurance
	RL	Ralph Lauren Corporation	529	New	$166.72	$13,062,000	90,581	0.03%	13,062,000	90,581	0.176	Textile - Apparel Clo...
	LYFT	Lyft, Inc.	565	New	$16.60	$11,634,000	776,119	0.03%	11,634,000	776,119	0.251	N/A
	NVCR	Novocure Ltd	566	New	$15.53	$11,553,000	773,831	0.03%	11,553,000	773,831	0.76	N/A
	BABA	Alibaba Group Holding Limited	567	New	$79.37	$11,544,000	148,937	0.03%	11,544,000	148,937	0.005	N/A
	GTLB	Gitlab Inc.	571	New	$53.46	$11,359,000	180,420	0.03%	11,359,000	180,420	0.198	N/A
	CRBG	Corebridge Financial, Inc.	580	New	$0.00	$10,985,000	507,163	0.02%	10,985,000	507,163	0.079	N/A
	FE	FirstEnergy Corp	583	New	$39.24	$10,808,000	294,829	0.02%	10,808,000	294,829	0.054	Electric Utilities
	JKHY	Jack Henry & Associates	606	New	$165.65	$9,890,000	60,522	0.02%	9,890,000	60,522	0.079	Business Software & S...
	FCNCA	First Citizens Bancshares I...	610	New	$1,712.33	$9,750,000	6,871	0.02%	9,750,000	6,871	0.046	Domestic Regional Banks
	LDOS	Leidos Holdings, Inc.	633	New	$142.85	$9,050,000	83,611	0.02%	9,050,000	83,611	0.059	Technical Services
	BSY	Bentley Systems Inc	650	New	$54.93	$8,717,000	167,059	0.02%	8,717,000	167,059	0.064	N/A
	GPRE	Green Plains Inc	668	New	$19.28	$8,219,000	325,881	0.02%	8,219,000	325,881	0.463	Specialty Chemicals
	CLF	Cleveland-Cliffs Inc	672	New	$17.31	$8,187,000	400,944	0.02%	8,187,000	400,944	0	Steel & Iron
	SLVM	Sylvamo Corp	675	New	$66.17	$8,099,000	164,919	0.02%	8,099,000	164,919	0.374	N/A
	IMGN	Immunogen Inc	691	New	$31.23	$7,824,000	263,880	0.02%	7,824,000	263,880	0.12	Drug Manufacturers - ...
	DBRG	DigitalBridge Group, Inc	697	New	$14.80	$7,640,000	435,556	0.02%	7,640,000	435,556	0.066	N/A
	RYAN	Ryan Specialty Group Holdin...	704	New	$52.18	$7,478,000	173,826	0.02%	7,478,000	173,826	0.158	N/A
	NTR	Nutrien Ltd	705	New	$55.26	$7,477,000	132,730	0.02%	7,477,000	132,730	0.023	N/A
	CCK	Crown Holdings Inc	706	New	$83.84	$7,449,000	80,889	0.02%	7,449,000	80,889	0.06	Packaging & Containers
	BERY	Berry Plastics Group Inc	725	New	$60.95	$7,105,000	105,432	0.02%	7,105,000	105,432	0.08	Rubber & Plastics
	OGE	OGE Energy Corp	736	New	$35.97	$6,970,000	199,530	0.02%	6,970,000	199,530	0.1	Electric Utilities
	GKOS	Glaukos Corp	738	New	$107.98	$6,879,000	86,533	0.02%	6,879,000	86,533	0.179	N/A
	TYL	Tyler Technologies Inc	745	New	$481.38	$6,795,000	16,252	0.02%	6,795,000	16,252	0.04	Information Technolog...
	WLTW	Willis Towers Watson Public...	764	New	$254.86	$6,393,000	26,504	0.01%	6,393,000	26,504	0.021	Insurance Brokers
	COLD	Americold Realty Trust	771	New	$22.62	$6,272,000	207,205	0.01%	6,272,000	207,205	0.077	N/A
	GTLS	Chart Industries Inc	811	New	$160.65	$5,701,000	41,820	0.01%	5,701,000	41,820	0.082	Scientific & Technica...
	CEIX	Consol Energy Inc.	831	New	$86.52	$5,311,000	52,833	0.01%	5,311,000	52,833	0.153	N/A
	XP	XP INC	844	New	$22.11	$5,215,000	200,020	0.01%	5,215,000	200,020	0	N/A
	LCID	Lucid Group, Inc.	854	New	$2.62	$5,094,000	1,209,912	0.01%	5,094,000	1,209,912	0.075	N/A
	OUT	Outfront Media Inc	871	New	$15.12	$4,919,000	352,331	0.01%	4,919,000	352,331	0.198	Domestic Regional Banks
	PR	Permian Resources Corp	879	New	$17.55	$4,837,000	355,666	0.01%	4,837,000	355,666	0.116	N/A
	APPN	Appian Corp	907	New	$31.83	$4,527,000	120,217	0.01%	4,527,000	120,217	0.318	N/A
	BWXT	BWX Technologies Inc	931	New	$44.15	$4,352,000	56,715	0.01%	4,352,000	56,715	0.06	Closed - End Fund - E...
	SBRA	Sabra Health Care Reit, Inc.	940	New	$14.74	$4,253,000	298,049	0.01%	4,253,000	298,049	0.136	N/A
	CNSL	Consolidated Communications...	943	New	$4.27	$4,232,000	972,913	0.01%	4,232,000	972,913	0.985	Telecom Services - Do...
	ICLR	ICON plc (ADR)	946	New	$314.54	$4,176,000	14,754	0.01%	4,176,000	14,754	0	Research Services
	LIVN	LivaNova PLC	949	New	$63.12	$4,153,000	80,274	0.01%	4,153,000	80,274	0.15	Medical Appliances & ...
	RELY	Remitly Global, Inc.	957	New	$15.22	$4,077,000	209,940	0.01%	4,077,000	209,940	0.13	N/A
	DNN	Denison Mines Corp	960	New	$2.14	$4,060,000	2,293,668	0.01%	4,060,000	2,293,668	0	Industrial Metals & M...
	TD	Toronto-Dominion Bank (USA)	967	New	$55.32	$4,014,000	62,114	0.01%	4,014,000	62,114	0.003	Domestic Money Center...
	GRAB	Grab Holdings Ord Shs Class A	969	New	$0.00	$4,000,000	1,186,973	0.01%	4,000,000	1,186,973	0.033	N/A
	ATI	Allegheny Technologies Inc	1003	New	$59.70	$3,665,000	80,592	0.01%	3,665,000	80,592	0.058	Steel & Iron
	MARA	Marathon Patent Group Inc	1004	New	$20.21	$3,662,000	155,912	0.01%	3,662,000	155,912	0.158	N/A
	GXO	Gxo Logistics, Inc.	1009	New	$51.18	$3,637,000	59,473	0.01%	3,637,000	59,473	0.161	N/A
	RRC	Range Resources Corp	1012	New	$37.42	$3,634,000	119,375	0.01%	3,634,000	119,375	0.047	Independent Oil & Gas
	SLGC	Cm Life Sciences Ii Inc.	1025	New	$2.10	$3,552,000	1,404,038	0.01%	3,552,000	1,404,038	0.775	N/A
	RNR	RenaissanceRe Holdings	1037	New	$225.18	$3,477,000	17,742	0.01%	3,477,000	17,742	0	Property & Casualty I...
	INFY	Infosys Technologies Limite...	1040	New	$17.13	$3,464,000	188,485	0.01%	3,464,000	188,485	0.004	Technical & System So...
	EB	Eventbrite Inc	1047	New	$5.59	$3,417,000	408,789	0.01%	3,417,000	408,789	0.47	N/A
	REPL	Replimune Group Inc	1056	New	$6.88	$3,327,000	394,716	0.01%	3,327,000	394,716	0.697	N/A
	CP	Canadian Pacific Railway Li...	1059	New	$81.29	$3,312,000	41,890	0.01%	3,312,000	41,890	0.005	Railroads
	AGNC	AGNC Investment Corp	1062	New	$9.52	$3,289,000	335,255	0.01%	3,289,000	335,255	0.061	REIT - Housing/Apartm...
	PTEN	Patterson-UTI Energy	1076	New	$11.00	$3,216,000	297,794	0.01%	3,216,000	297,794	0.138	Oil & Gas Drilling & ...
	CIVI	Civitas Resources Ord Shs	1077	New	$56.10	$3,214,000	47,007	0.01%	3,214,000	47,007	0.055	Independent Oil & Gas
	AKRO	Akero Therapeutics, Inc.	1079	New	$0.00	$3,195,000	136,828	0.01%	3,195,000	136,828	0.272	N/A
	FUBO	fuboTV Inc	1081	New	$1.31	$3,191,000	1,003,384	0.01%	3,191,000	1,003,384	0.922	N/A
	LXP	Lexington Realty Trust	1093	New	$8.77	$3,149,000	317,414	0.01%	3,149,000	317,414	0.108	REIT - Diversified
	CBAY	Cymabay Therapeutics, Inc.	1095	New	$32.48	$3,137,000	132,809	0.01%	3,137,000	132,809	0.14	N/A
	PHEC	Phillips Edison & Company, Inc	1114	New	$36.00	$2,990,000	81,954	0.01%	2,990,000	81,954	0.087	N/A
	WS	Worthington Steel, Inc.	1116	New	$32.56	$2,975,000	105,868	0.01%	2,975,000	105,868	0.212	N/A
	CAE	CAE Inc (USA)	1121	New	$20.60	$2,944,000	136,345	0.01%	2,944,000	136,345	0.051	Aerospace/Defense Pro...
	IRON	Disc Medicine, Inc	1125	New	$30.04	$2,929,000	50,711	0.01%	2,929,000	50,711	0.291	N/A
	DSKE	Daseke Inc	1134	New	$8.29	$2,899,000	357,914	0.01%	2,899,000	357,914	0.55	N/A
	TX	TERNIUM S.A. ADS	1143	New	$40.44	$2,856,000	67,246	0.01%	2,856,000	67,246	0.034	Steel & Iron
	WMS	Advanced Drainage Systems, ...	1155	New	$168.13	$2,743,000	19,507	0.01%	2,743,000	19,507	0.028	N/A
	ARMK	Aramark Holdings Corp	1160	New	$30.75	$2,726,000	96,996	0.01%	2,726,000	96,996	0.031	Food Wholesale
	ONON	On Holding AG	1169	New	$34.01	$2,700,000	100,094	0.01%	2,700,000	100,094	0.033	N/A
	EQX	Equinox Gold Ord Shs	1176	New	$0.00	$2,652,000	542,243	0.01%	2,652,000	542,243	0.225	N/A
	AGIO	Agios Pharmaceuticals Inc	1180	New	$32.80	$2,617,000	117,512	0.01%	2,617,000	117,512	0.17	N/A
	QLYS	Qualys, Inc.	1187	New	$165.98	$2,581,000	13,148	0.01%	2,581,000	13,148	0	Application Software
	MVG	MAG Silver Corp	1194	New	$12.71	$2,557,000	245,603	0.01%	2,557,000	245,603	0.304	Silver
	TWO	Two Harbors Investment Corp.	1227	New	$3.55	$2,336,000	167,680	0.01%	2,336,000	167,680	0.061	REIT - Housing/Apartm...

100 Records Found

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