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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LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

269842(+21.6%)

Value:

$51.0B(+22.7%)

EXELIXIS, INC.

EXEL|30161Q104

1382112(-38.4%)

Value:

$51.0B(-31.6%)

Allison Transmission Holdings Inc

ALSN|01973R101

532862(-9.3%)

Value:

$51.0B(-19.7%)

Leidos Holdings, Inc.

LDOS|525327102

376255(+37525.5%)

Value:

$50.8B(+35143.5%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

305400(-36.1%)

Value:

$50.7B(-46.3%)

CRH PUBLIC LTD CO

CRH|G25508105

581000(-76.5%)

Value:

$50.4B(-78.0%)

Meritage Homes CORP

MTH|59001A102

705919(+198.6%)

Value:

$50.0B(+37.6%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

227017(+51.7%)

Value:

$49.9B(+63.7%)

ICON PLC

ICLR|G4705A100

282600(+10.7%)

Value:

$49.5B(-7.6%)

Super Micro Computer, Inc.

SMCI|86800U302

1438500(+190.9%)

Value:

$49.3B(+226.8%)

AngloGold Ashanti PLC

AU|G0378L100

1313808(-12.5%)

Value:

$48.8B(+40.7%)

IDEX CORP /DE/

IEX|45167R104

269443(+35.9%)

Value:

$48.8B(+17.5%)

KINROSS GOLD CORP

KGC|496902404

3860451(+208.2%)

Value:

$48.7B(+319.2%)

General Motors Co

GM|37045V100

1031000(+71.0%)

Value:

$48.5B(+50.9%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

791600(-30.4%)

Value:

$48.3B(-24.9%)

Ingredion Inc

INGR|457187102

349090(-20.3%)

Value:

$47.2B(-21.7%)

Dell Technologies Inc.

DELL|24703L202

517000(+156.1%)

Value:

$47.1B(+102.5%)

Infosys Ltd

INFY|456788108

2578629(+399.0%)

Value:

$47.1B(+315.4%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

967361(+1070.2%)

Value:

$46.9B(+946.6%)

KE Holdings Inc.

BEKE|482497104

2301118(-12.5%)

Value:

$46.2B(-4.6%)

Instrument	Shares		Other Manager	Value
Lincoln Electric Holdings Inc(LECOcusip533900106)	269.8K	QoQ +21.65% (+48.0K) YoY +338.51% (+208.3K)	All Managers (Combined)	$51.0M	QoQ +22.74% (+$9.5M) YoY +224.73% (+$35.3M)
Exelixis, Inc.(EXELcusip30161Q104)	1.4M	QoQ -38.36% (-860.1K) YoY +8495.75% (+1.4M)	All Managers (Combined)	$51.0M	QoQ -31.65% (-$23.6M) YoY +13273.58% (+$50.6M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	532.9K	QoQ -9.25% (-54.4K) YoY +16.61% (+75.9K)	All Managers (Combined)	$51.0M	QoQ -19.66% (-$12.5M) YoY +37.46% (+$13.9M)
Leidos Holdings, Inc.(LDOScusip525327102)	376.3K	QoQ +37525.50% (+375.3K) YoY +2999.55% (+364.1K)	All Managers (Combined)	$50.8M	QoQ +35143.54% (+$50.6M) YoY +3090.58% (+$49.2M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	305.4K	QoQ -36.14% (-172.9K) YoY -64.83% (-563.0K)	All Managers (Combined)	$50.7M	QoQ -46.32% (-$43.8M) YoY -57.09% (-$67.5M)
Crh Public Ltd Co(CRHcusipG25508105)	581.0K	QoQ -76.49% (-1.9M) YoY -79.22% (-2.2M)	All Managers (Combined)	$50.4M	QoQ -77.97% (-$178.3M) YoY -79.12% (-$190.9M)
Meritage Homes Corp(MTHcusip59001A102)	705.9K	QoQ +198.59% (+469.5K) YoY +784.71% (+626.1K)	All Managers (Combined)	$50.0M	QoQ +37.59% (+$13.7M) YoY +257.39% (+$36.0M)
Sba Communications Corp(SBACcusip78410G104)	227.0K	QoQ +51.67% (+77.3K) YoY -8.91% (-22.2K)	All Managers (Combined)	$49.9M	QoQ +63.74% (+$19.4M) YoY -7.52% (-$4.1M)
Icon Plc(ICLRcusipG4705A100)	282.6K	QoQ +10.69% (-27.3K) YoY +6106.89% (+278.0K)	All Managers (Combined)	$49.5M	QoQ -7.63% (-$4.1M) YoY +3133.05% (+$47.9M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	1.4M	QoQ +190.95% (+944.1K) YoY NEW(+1.4M)	All Managers (Combined)	$49.3M	QoQ +226.85% (+$34.2M) YoY NEW(+$49.3M)
Anglogold Ashanti Plc(AUcusipG0378L100)	1.3M	QoQ -12.50% (-187.7K) YoY +12207.33% (+1.3M)	All Managers (Combined)	$48.8M	QoQ +40.72% (-$14.1M) YoY +20478.75% (+$48.5M)
Idex Corp /De/(IEXcusip45167R104)	269.4K	QoQ +35.90% (+71.2K) YoY +19.27% (-43.5K)	All Managers (Combined)	$48.8M	QoQ +17.51% (+$7.3M) YoY -11.54% (-$6.4M)
Kinross Gold Corp(KGCcusip496902404)	3.9M	QoQ +208.22% (+2.6M) YoY +130.49% (+2.2M)	All Managers (Combined)	$48.7M	QoQ +319.21% (+$37.1M) YoY +374.13% (+$38.4M)
General Motors Co(GMcusip37045V100)	1.0M	QoQ +70.95% (+427.9K) YoY +3240.35% (+1.0M)	All Managers (Combined)	$48.5M	QoQ +50.92% (+$16.4M) YoY +3364.09% (+$47.1M)
Bristol Myers Squibb Co(BMYcusip110122108)	791.6K	QoQ -30.39% (-345.6K) YoY -75.19% (-2.4M)	All Managers (Combined)	$48.3M	QoQ -24.93% (-$16.0M) YoY -72.10% (-$124.8M)
Ingredion Inc(INGRcusip457187102)	349.1K	QoQ -20.30% (-88.9K) YoY +179.16% (+224.0K)	All Managers (Combined)	$47.2M	QoQ -21.66% (-$13.1M) YoY +223.02% (+$32.6M)
Dell Technologies Inc.(DELLcusip24703L202)	517.0K	QoQ +156.06% (+315.1K) YoY -77.26% (-1.8M)	All Managers (Combined)	$47.1M	QoQ +102.53% (+$23.9M) YoY -81.84% (-$212.4M)
Infosys Ltd(INFYcusip456788108)	2.6M	QoQ +398.96% (+2.1M) YoY +26.22% (+535.8K)	All Managers (Combined)	$47.1M	QoQ +315.42% (+$35.7M) YoY +28.48% (+$10.4M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	967.4K	QoQ +1070.23% (+884.7K) YoY +3919.78% (+943.3K)	All Managers (Combined)	$46.9M	QoQ +946.64% (+$42.4M) YoY +4534.64% (+$45.9M)
Ke Holdings Inc.(BEKEcusip482497104)	2.3M	QoQ -12.52% (-329.4K) YoY NEW(+2.3M)	All Managers (Combined)	$46.2M	QoQ -4.59% (-$2.2M) YoY NEW(+$46.2M)