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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46434G863

8621(+68.6%)

Value:

$301.3M(+76.5%)

WASTE MANAGEMENT INC

WM|94106L109

1300(+160.0%)

Value:

$301.0M(+198.3%)

NexGen Energy Ltd.

NXE|65340P106

66917

Value:

$300.4M

456941103

15972

Value:

$299.5M

29103K100

47949

Value:

$297.3M

832248207

14540

Value:

$296.5M

First Savings Financial Group, Inc.

FSFG|33621E109

11437(-58.7%)

Value:

$294.6M(-59.9%)

CLOROX CO /DE/

CLX|189054109

2000(+1900.0%)

Value:

$294.5M(+1713.3%)

Intuitive Machines, Inc.

LUNR|46125A100

39007

Value:

$290.6M

ACRES Commercial Realty Corp.

ACR|00489Q102

13404(-52.8%)

Value:

$290.5M(-36.6%)

Mayville Engineering Company, Inc.

MEC|578605107

21580

Value:

$289.8M

FMC CORP

FMC|302491303

6850(+50.6%)

Value:

$289.0M(+30.7%)

808524748

7980(-32.9%)

Value:

$288.9M(-28.8%)

Walgreens Boots Alliance, Inc.

WBA|931427108

25800(-94.6%)

Value:

$288.2M(-93.6%)

BV Financial, Inc.

BVFL|05603E208

18871(-60.7%)

Value:

$288.0M(-65.2%)

Checkpoint Therapeutics, Inc.

CKPT|162828206

71260(+60.4%)

Value:

$287.9M(+102.5%)

LITTELFUSE INC /DE

LFUS|537008104

1460

Value:

$287.2M

464287549

3150(-9.6%)

Value:

$285.6M(-19.7%)

37954Y343

5357

Value:

$285.2M

ThredUp Inc.

TDUP|88556E102

117818

Value:

$283.9M

Instrument	Shares		Other Manager	Value
(cusip46434G863)✕	8.6K	QoQ +68.57% (+3.5K) YoY -67.95% (-18.3K)	All Managers (Combined)	$301.3K	QoQ +76.45% (+$130.5K) YoY -65.25% (-$565.8K)
Waste Management Inc(WMcusip94106L109)	1.3K	QoQ +160.00% (+800) YoY -98.79% (-106.8K)	All Managers (Combined)	$301.0K	QoQ +198.29% (+$200.1K) YoY -98.69% (-$22.7M)
Nexgen Energy Ltd.(NXEcusip65340P106)	66.9K	QoQ NEW(+66.9K) YoY +64.97% (-26.4K)	All Managers (Combined)	$300.4K	QoQ NEW(+$300.4K) YoY -4.67% (-$14.7K)
(cusip456941103)✕	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$299.5K	QoQ NEW(+$299.5K) YoY NEW(+$299.5K)
(cusip29103K100)✕	47.9K	QoQ NEW(+47.9K) YoY NEW(+47.9K)	All Managers (Combined)	$297.3K	QoQ NEW(+$297.3K) YoY NEW(+$297.3K)
(cusip832248207)✕	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$296.5K	QoQ NEW(+$296.5K) YoY NEW(+$296.5K)
First Savings Financial Group, Inc.(FSFGcusip33621E109)	11.4K	QoQ -58.67% (-16.2K) YoY +1383.39% (+10.7K)	All Managers (Combined)	$294.6K	QoQ -59.92% (-$440.5K) YoY +2181.37% (+$281.7K)
Clorox Co /De/(CLXcusip189054109)	2.0K	QoQ +1900.00% (+1.9K) YoY -98.31% (-116.4K)	All Managers (Combined)	$294.5K	QoQ +1713.31% (+$278.3K) YoY -98.37% (-$17.8M)
Intuitive Machines, Inc.(LUNRcusip46125A100)	39.0K	QoQ NEW(+39.0K) YoY NEW(+39.0K)	All Managers (Combined)	$290.6K	QoQ NEW(+$290.6K) YoY NEW(+$290.6K)
Acres Commercial Realty Corp.(ACRcusip00489Q102)	13.4K	QoQ -52.79% (-15.0K) YoY NEW(+13.4K)	All Managers (Combined)	$290.5K	QoQ -36.65% (-$168.1K) YoY NEW(+$290.5K)
Mayville Engineering Company, Inc.(MECcusip578605107)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$289.8K	QoQ NEW(+$289.8K) YoY NEW(+$289.8K)
Fmc Corp(FMCcusip302491303)	6.8K	QoQ +50.61% (+2.3K) YoY NEW(+6.8K)	All Managers (Combined)	$289.0K	QoQ +30.72% (+$67.9K) YoY NEW(+$289.0K)
(cusip808524748)✕	8.0K	QoQ -32.89% (-3.9K) YoY +57.55% (+2.9K)	All Managers (Combined)	$288.9K	QoQ -28.84% (-$117.1K) YoY +60.79% (+$109.2K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	25.8K	QoQ -94.62% (-454.4K) YoY -96.91% (-810.1K)	All Managers (Combined)	$288.2K	QoQ -93.56% (-$4.2M) YoY -98.41% (-$17.8M)
Bv Financial, Inc.(BVFLcusip05603E208)	18.9K	QoQ -60.67% (-29.1K) YoY -27.98% (-7.3K)	All Managers (Combined)	$288.0K	QoQ -65.15% (-$538.4K) YoY +6.37% (-$17.3K)
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	71.3K	QoQ +60.36% (+26.8K) YoY NEW(+71.3K)	All Managers (Combined)	$287.9K	QoQ +102.45% (+$145.7K) YoY NEW(+$287.9K)
Littelfuse Inc /De(LFUScusip537008104)	1.5K	QoQ NEW(+1.5K) YoY -97.21% (-51.0K)	All Managers (Combined)	$287.2K	QoQ NEW(+$287.2K) YoY -97.74% (-$12.4M)
(cusip464287549)✕	3.1K	QoQ -9.61% (-335) YoY +1351.61% (+2.9K)	All Managers (Combined)	$285.6K	QoQ -19.72% (-$70.2K) YoY +1427.24% (+$266.9K)
(cusip37954Y343)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$285.2K	QoQ NEW(+$285.2K) YoY NEW(+$285.2K)
Thredup Inc.(TDUPcusip88556E102)	117.8K	QoQ NEW(+117.8K) YoY +184.32% (+76.4K)	All Managers (Combined)	$283.9K	QoQ NEW(+$283.9K) YoY +242.60% (+$201.1K)