Qube Research & Technologies Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,819
Total Value: 42368360846
Accession Number: 0001729829-25-000048
Form Type: 13F-HR
CIK: 0001729829
Manager Name: Qube Research & Technologies Ltd

Data Enrichment

80% identified

2,245 identified574 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,819 positions • $42,368,360.846K total value

2,819 positions

Manager:

SEC FilingSEC DataHachi Filing

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JONES LANG LASALLE INC

JLL|48020Q107

227446(+12.7%)

Value:

$56.4B(+10.4%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

182590(+65.5%)

Value:

$56.3B(+44.6%)

CISCO SYSTEMS, INC.

CSCO|17275R102

911300(+176.1%)

Value:

$56.2B(+187.8%)

Chubb Ltd

CB|H1467J104

186000(+59.0%)

Value:

$56.2B(+73.8%)

81369Y886

702678(+13413.0%)

Value:

$55.4B(+13977.2%)

RTX Corp

RTX|75513E101

415900(-49.8%)

Value:

$55.1B(-42.6%)

Encompass Health Corp

EHC|29261A100

532066(-19.4%)

Value:

$53.9B(-11.7%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

145900(+10.2%)

Value:

$53.8B(+18.5%)

Cboe Global Markets, Inc.

CBOE|12503M108

235339(-15.9%)

Value:

$53.3B(-2.6%)

Waste Connections, Inc.

WCN|94106B101

272503(-58.2%)

Value:

$53.2B(-52.4%)

Discover Financial Services

DFS|254709108

309200(-29.3%)

Value:

$52.8B(-30.3%)

EQUITY RESIDENTIAL

EQR|29476L107

735896(+266.8%)

Value:

$52.7B(+265.9%)

Alphabet Inc.

GOOG|02079K107

336900(+170.4%)

Value:

$52.6B(+121.8%)

PENTAIR plc

PNR|G7S00T104

599364(+3341.7%)

Value:

$52.4B(+2891.6%)

GE HealthCare Technologies Inc.

GEHC|36266G107

644870

Value:

$52.0B

Rubrik, Inc.

RBRK|781154109

850498(+112.3%)

Value:

$51.9B(+98.1%)

DTE ENERGY CO

DTE|233331107

373814(-43.8%)

Value:

$51.7B(-35.6%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

152776(+54.9%)

Value:

$51.6B(+67.2%)

CIENA CORP

CIEN|171779309

849833(+984.4%)

Value:

$51.4B(+672.7%)

LOWES COMPANIES INC

LOW|548661107

219500(+231.6%)

Value:

$51.2B(+213.3%)

Instrument	Shares		Other Manager	Value
Jones Lang Lasalle Inc(JLLcusip48020Q107)	227.4K	QoQ +12.71% (+25.7K) YoY +25341.38% (+226.6K)	All Managers (Combined)	$56.4M	QoQ +10.38% (+$5.3M) YoY +32229.64% (+$56.2M)
United Therapeutics Corp(UTHRcusip91307C102)	182.6K	QoQ +65.47% (+72.2K) YoY -0.04% (-75)	All Managers (Combined)	$56.3M	QoQ +44.57% (+$17.4M) YoY +34.13% (-$14.3M)
Cisco Systems, Inc.(CSCOcusip17275R102)	911.3K	QoQ +176.06% (+581.2K) YoY -84.64% (-5.0M)	All Managers (Combined)	$56.2M	QoQ +187.77% (+$36.7M) YoY -81.01% (-$239.9M)
Chubb Ltd(CBcusipH1467J104)	186.0K	QoQ +58.97% (+69.0K) YoY -61.35% (-295.2K)	All Managers (Combined)	$56.2M	QoQ +73.75% (+$23.8M) YoY -54.95% (-$68.5M)
(cusip81369Y886)✕	702.7K	QoQ +13413.03% (+697.5K) YoY +380.32% (+556.4K)	All Managers (Combined)	$55.4M	QoQ +13977.19% (+$55.0M) YoY +476.90% (+$45.8M)
Rtx Corp(RTXcusip75513E101)	415.9K	QoQ -49.84% (-413.4K) YoY +392.87% (+331.5K)	All Managers (Combined)	$55.1M	QoQ -42.59% (-$40.9M) YoY +569.39% (+$46.9M)
Encompass Health Corp(EHCcusip29261A100)	532.1K	QoQ -19.45% (-128.5K) YoY +52.91% (+184.1K)	All Managers (Combined)	$53.9M	QoQ -11.67% (-$7.1M) YoY +87.53% (+$25.2M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	145.9K	QoQ +10.19% (+13.5K) YoY +271.49% (+106.6K)	All Managers (Combined)	$53.8M	QoQ +18.47% (+$8.4M) YoY +371.06% (+$42.4M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	235.3K	QoQ -15.86% (-44.4K) YoY -12.11% (-32.4K)	All Managers (Combined)	$53.3M	QoQ -2.56% (-$1.4M) YoY +8.24% (-$4.1M)
Waste Connections, Inc.(WCNcusip94106B101)	272.5K	QoQ -58.16% (-378.8K) YoY +178.02% (+174.5K)	All Managers (Combined)	$53.2M	QoQ -52.40% (-$58.6M) YoY +215.41% (+$36.3M)
Discover Financial Services(DFScusip254709108)	309.2K	QoQ -29.27% (-128.0K) YoY +1787.78% (+292.8K)	All Managers (Combined)	$52.8M	QoQ -30.31% (-$23.0M) YoY +2358.19% (+$50.6M)
Equity Residential(EQRcusip29476L107)	735.9K	QoQ +266.81% (+535.3K) YoY +11.66% (+76.8K)	All Managers (Combined)	$52.7M	QoQ +265.89% (+$38.3M) YoY +26.64% (+$11.1M)
Alphabet Inc.(GOOGcusip02079K107)	336.9K	QoQ +170.38% (+212.3K) YoY -64.05% (-600.2K)	All Managers (Combined)	$52.6M	QoQ +121.81% (+$28.9M) YoY -63.11% (-$90.1M)
Pentair Plc(PNRcusipG7S00T104)	599.4K	QoQ +3341.65% (+581.9K) YoY +7177.36% (+591.1K)	All Managers (Combined)	$52.4M	QoQ +2891.61% (+$50.7M) YoY +7351.12% (+$51.7M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	644.9K	QoQ NEW(+644.9K) YoY +138880.60% (+644.4K)	All Managers (Combined)	$52.0M	QoQ NEW(+$52.0M) YoY +123287.83% (+$52.0M)
Rubrik, Inc.(RBRKcusip781154109)	850.5K	QoQ +112.35% (+450.0K) YoY NEW(+850.5K)	All Managers (Combined)	$51.9M	QoQ +98.12% (+$25.7M) YoY NEW(+$51.9M)
Dte Energy Co(DTEcusip233331107)	373.8K	QoQ -43.80% (-291.4K) YoY +11132.39% (+370.5K)	All Managers (Combined)	$51.7M	QoQ -35.65% (-$28.6M) YoY +13749.67% (+$51.3M)
Willis Towers Watson Plc(WTWcusipG96629103)	152.8K	QoQ +54.93% (+54.2K) YoY +24.78% (+30.3K)	All Managers (Combined)	$51.6M	QoQ +67.15% (+$20.7M) YoY +53.34% (+$18.0M)
Ciena Corp(CIENcusip171779309)	849.8K	QoQ +984.38% (+771.5K) YoY +1865.61% (+806.6K)	All Managers (Combined)	$51.4M	QoQ +672.66% (+$44.7M) YoY +2302.06% (+$49.2M)
Lowes Companies Inc(LOWcusip548661107)	219.5K	QoQ +231.57% (+153.3K) YoY +3862.80% (+214.0K)	All Managers (Combined)	$51.2M	QoQ +213.33% (+$34.9M) YoY +3528.33% (+$49.8M)