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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LTC PROPERTIES INC

LTC|502175102

8008

Value:

$283.9M

921910840

MGV|921910840

2202(+143.6%)

Value:

$283.7M(+151.2%)

Capital Bancorp Inc

CBNK|139737100

9987

Value:

$282.9M

Red Rock Resorts, Inc.

RRR|75700L108

6509(-96.5%)

Value:

$282.3M(-96.8%)

83307B101

199111(-3.5%)

Value:

$280.7M(-24.0%)

UNILEVER PLC

UL|904767704

4700(+0.0%)

Value:

$279.9M(+5.0%)

CORPORACION AMERICA AIRPORTS S.A.

CAAP|L1995B107

15169(-3.3%)

Value:

$277.6M(-5.2%)

464287663

IUSV|464287663

3003(+4.5%)

Value:

$277.1M(+4.1%)

464286665

6253(-85.3%)

Value:

$275.8M(-85.2%)

AVINO SILVER & GOLD MINES LTD

ASM|053906103

148481

Value:

$273.2M

381430107

GSIE|381430107

7663

Value:

$273.2M

464287176

2457(-73.8%)

Value:

$272.9M(-72.7%)

HOME BANCORP, INC.

HBCP|43689E107

6066

Value:

$271.8M

Zevia PBC

ZVIA|98955K104

125594(+1006.8%)

Value:

$271.3M(+470.6%)

Douglas Elliman Inc.

DOUG|25961D105

157465(-70.3%)

Value:

$270.8M(-69.4%)

Rithm Property Trust Inc.

RPT|38983D300

93945(+21.9%)

Value:

$269.6M(+17.8%)

69374H709

7279(+580.3%)

Value:

$269.2M(+645.6%)

25459W847

9197(-7.2%)

Value:

$269.1M(-35.2%)

FB Bancorp, Inc. /MD/

FBLA|31425A109

23864(+27.9%)

Value:

$268.7M(+20.9%)

INTERGROUP CORP

INTG|458685104

22159(+65.3%)

Value:

$268.6M(+43.2%)

Instrument	Shares		Other Manager	Value
Ltc Properties Inc(LTCcusip502175102)	8.0K	QoQ NEW(+8.0K) YoY -66.10% (-15.6K)	All Managers (Combined)	$283.9K	QoQ NEW(+$283.9K) YoY -63.04% (-$484.2K)
(MGVcusip921910840)	2.2K	QoQ +143.58% (+1.3K) YoY +3045.71% (+2.1K)	All Managers (Combined)	$283.7K	QoQ +151.24% (+$170.8K) YoY +3291.17% (+$275.3K)
Capital Bancorp Inc(CBNKcusip139737100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$282.9K	QoQ NEW(+$282.9K) YoY NEW(+$282.9K)
Red Rock Resorts, Inc.(RRRcusip75700L108)	6.5K	QoQ -96.55% (-182.7K) YoY -93.23% (-89.6K)	All Managers (Combined)	$282.3K	QoQ -96.77% (-$8.5M) YoY -95.09% (-$5.5M)
(cusip83307B101)✕	199.1K	QoQ -3.47% (-7.2K) YoY NEW(+199.1K)	All Managers (Combined)	$280.7K	QoQ -23.96% (-$88.5K) YoY NEW(+$280.7K)
Unilever Plc(ULcusip904767704)	4.7K	QoQ 0.00% (+0) YoY -99.11% (-523.7K)	All Managers (Combined)	$279.9K	QoQ +5.02% (+$13.4K) YoY -98.94% (-$26.2M)
Corporacion America Airports S.A.(CAAPcusipL1995B107)	15.2K	QoQ -3.32% (-522) YoY -29.79% (-6.4K)	All Managers (Combined)	$277.6K	QoQ -5.19% (-$15.2K) YoY -23.52% (-$85.4K)
(IUSVcusip464287663)	3.0K	QoQ +4.45% (+128) YoY +329.00% (+2.3K)	All Managers (Combined)	$277.1K	QoQ +4.11% (+$11.0K) YoY +337.77% (+$213.8K)
(cusip464286665)✕	6.3K	QoQ -85.30% (-36.3K) YoY -56.07% (-8.0K)	All Managers (Combined)	$275.8K	QoQ -85.20% (-$1.6M) YoY -54.74% (-$333.6K)
Avino Silver & Gold Mines Ltd(ASMcusip053906103)	148.5K	QoQ NEW(+148.5K) YoY NEW(+148.5K)	All Managers (Combined)	$273.2K	QoQ NEW(+$273.2K) YoY NEW(+$273.2K)
(GSIEcusip381430107)	7.7K	QoQ NEW(+7.7K) YoY +2813.68% (+7.4K)	All Managers (Combined)	$273.2K	QoQ NEW(+$273.2K) YoY +2929.34% (+$264.2K)
(cusip464287176)✕	2.5K	QoQ -73.77% (-6.9K) YoY -99.68% (-775.8K)	All Managers (Combined)	$272.9K	QoQ -72.66% (-$725.4K) YoY -99.67% (-$83.3M)
Home Bancorp, Inc.(HBCPcusip43689E107)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$271.8K	QoQ NEW(+$271.8K) YoY NEW(+$271.8K)
Zevia Pbc(ZVIAcusip98955K104)	125.6K	QoQ +1006.84% (+114.2K) YoY NEW(+125.6K)	All Managers (Combined)	$271.3K	QoQ +470.59% (+$223.7K) YoY NEW(+$271.3K)
Douglas Elliman Inc.(DOUGcusip25961D105)	157.5K	QoQ -70.31% (-372.9K) YoY +97.48% (+77.7K)	All Managers (Combined)	$270.8K	QoQ -69.42% (-$614.9K) YoY +114.98% (+$144.9K)
Rithm Property Trust Inc.(RPTcusip38983D300)	93.9K	QoQ +21.85% (+16.8K) YoY +2.95% (-2.7K)	All Managers (Combined)	$269.6K	QoQ +17.75% (+$40.6K) YoY -22.24% (-$77.1K)
(cusip69374H709)✕	7.3K	QoQ +580.28% (+6.2K) YoY -77.48% (-25.0K)	All Managers (Combined)	$269.2K	QoQ +645.60% (+$233.1K) YoY -76.00% (-$852.4K)
(cusip25459W847)✕	9.2K	QoQ -7.22% (-716) YoY +5.71% (-497)	All Managers (Combined)	$269.1K	QoQ -35.18% (-$146.1K) YoY -27.93% (-$104.3K)
Fb Bancorp, Inc. /Md/(FBLAcusip31425A109)	23.9K	QoQ +27.95% (+5.2K) YoY NEW(+23.9K)	All Managers (Combined)	$268.7K	QoQ +20.86% (+$46.4K) YoY NEW(+$268.7K)
Intergroup Corp(INTGcusip458685104)	22.2K	QoQ +65.27% (+8.8K) YoY NEW(+22.2K)	All Managers (Combined)	$268.6K	QoQ +43.18% (+$81.0K) YoY NEW(+$268.6K)