Qube Research & Technologies Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

2,819 positions
Manager:
SEC
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Page 112 of 141
53656F623
53656F623
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6104(-45.7%)
Value:
$248.1M(-42.0%)
TERADYNE, INC
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3000(-9.1%)
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JOINT Corp
JYNT|47973J102
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19796(-34.0%)
Value:
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BNTC|08205P209
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19003(-9.1%)
Value:
$247.2M(-6.3%)
Phillips 66
PSX|718546104
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2000(-61.5%)
Value:
$247.0M(-58.3%)
Patria Investments Ltd
PAX|G69451105
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21870(-90.8%)
Value:
$246.9M(-91.1%)
Macy's, Inc.
M|55616P104
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19500(-17.7%)
Value:
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Energy Services of America CORP
ESOA|29271Q103
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25828(-62.3%)
Value:
$244.1M(-71.8%)
14020W106
14020W106
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$243.4M
33833Q106
33833Q106
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45443
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$242.7M
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RDVT|75704L104
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6361(-59.3%)
Value:
$239.1M(-57.7%)
Epsilon Energy Ltd.
EPSN|294375209
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33851(-56.4%)
Value:
$239.0M(-50.4%)
808524755
FNDF|808524755
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6594
Value:
$238.3M
SUPERIOR GROUP OF COMPANIES, INC.
SGC|868358102
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21704(+12.0%)
Value:
$237.4M(-25.9%)
922908512
VOE|922908512
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1479(-56.3%)
Value:
$237.4M(-56.6%)
TrueBlue, Inc.
TBI|89785X101
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44660(-34.5%)
Value:
$237.1M(-58.6%)
Ardent Health Partners, Inc.
ARDT|03980N107
Shares:
17239
Value:
$237.0M
26922A420
26922A420
Shares:
3159
Value:
$235.4M
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SBSI|84470P109
Shares:
8124(-67.8%)
Value:
$235.3M(-70.7%)
International Money Express, Inc.
IMXI|46005L101
Shares:
18627
Value:
$235.1M