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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Shell plc

SHEL|780259305

3200(+60.0%)

Value:

$234.5M(+87.1%)

Calumet, Inc. /DE

CLMT|131428104

18446(-82.0%)

Value:

$233.9M(-89.7%)

Global Business Travel Group, Inc.

GBTG|37890B100

32209

Value:

$233.8M

Kearny Financial Corp.

KRNY|48716P108

37350(+17.1%)

Value:

$233.8M(+3.5%)

NexPoint Real Estate Finance, Inc.

NREF|65342V101

15281

Value:

$233.6M

464287630

IWN|464287630

1543

Value:

$233.0M

IRON MOUNTAIN INC

IRM|46284V101

2700(+3.8%)

Value:

$232.3M(-15.0%)

14020Y102

10320

Value:

$231.7M

Ameresco, Inc.

AMRC|02361E108

19136

Value:

$231.2M

52468L505

7140

Value:

$231.1M

HORIZON BANCORP INC /IN/

HBNC|440407104

15275(-36.7%)

Value:

$230.3M(-40.7%)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

9941

Value:

$227.1M

American Outdoor Brands, Inc.

AOUT|02875D109

18614(-59.0%)

Value:

$226.3M(-67.3%)

78464A359

2952

Value:

$226.2M

Monte Rosa Therapeutics, Inc.

GLUE|61225M102

48698(-43.7%)

Value:

$226.0M(-62.4%)

Entrada Therapeutics, Inc.

TRDA|29384C108

24993

Value:

$225.9M

GameStop Corp.

GME|36467W109

10000(+150.0%)

Value:

$223.2M(+78.0%)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

9608(-83.7%)

Value:

$223.2M(-84.0%)

Enel Chile S.A.

ENIC|29278D105

67758(-56.0%)

Value:

$221.6M(-50.0%)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

22146(+16.0%)

Value:

$219.5M(+3.8%)

Instrument	Shares		Other Manager	Value
Shell Plc(SHELcusip780259305)	3.2K	QoQ +60.00% (+1.2K) YoY -99.07% (-343.9K)	All Managers (Combined)	$234.5K	QoQ +87.14% (+$109.2K) YoY -98.99% (-$23.0M)
Calumet, Inc. /De(CLMTcusip131428104)	18.4K	QoQ -82.03% (-84.2K) YoY NEW(+18.4K)	All Managers (Combined)	$233.9K	QoQ -89.65% (-$2.0M) YoY NEW(+$233.9K)
Global Business Travel Group, Inc.(GBTGcusip37890B100)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$233.8K	QoQ NEW(+$233.8K) YoY NEW(+$233.8K)
Kearny Financial Corp.(KRNYcusip48716P108)	37.4K	QoQ +17.06% (+5.4K) YoY -36.04% (-21.1K)	All Managers (Combined)	$233.8K	QoQ +3.51% (+$7.9K) YoY -37.83% (-$142.3K)
Nexpoint Real Estate Finance, Inc.(NREFcusip65342V101)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$233.6K	QoQ NEW(+$233.6K) YoY NEW(+$233.6K)
(IWNcusip464287630)	1.5K	QoQ NEW(+1.5K) YoY -97.68% (-65.2K)	All Managers (Combined)	$233.0K	QoQ NEW(+$233.0K) YoY -97.80% (-$10.4M)
Iron Mountain Inc(IRMcusip46284V101)	2.7K	QoQ +3.84% (-100) YoY -96.16% (-67.7K)	All Managers (Combined)	$232.3K	QoQ -14.99% (-$41.0K) YoY -95.88% (-$5.4M)
(cusip14020Y102)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$231.7K	QoQ NEW(+$231.7K) YoY NEW(+$231.7K)
Ameresco, Inc.(AMRCcusip02361E108)	19.1K	QoQ NEW(+19.1K) YoY -16.39% (-3.8K)	All Managers (Combined)	$231.2K	QoQ NEW(+$231.2K) YoY -58.14% (-$321.1K)
(cusip52468L505)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$231.1K	QoQ NEW(+$231.1K) YoY NEW(+$231.1K)
Horizon Bancorp Inc /In/(HBNCcusip440407104)	15.3K	QoQ -36.67% (-8.8K) YoY NEW(+15.3K)	All Managers (Combined)	$230.3K	QoQ -40.72% (-$158.3K) YoY NEW(+$230.3K)
Biolife Solutions Inc(BLFScusip09062W204)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$227.1K	QoQ NEW(+$227.1K) YoY NEW(+$227.1K)
American Outdoor Brands, Inc.(AOUTcusip02875D109)	18.6K	QoQ -59.03% (-26.8K) YoY -27.67% (-7.1K)	All Managers (Combined)	$226.3K	QoQ -67.31% (-$466.1K) YoY -0.05% (-$122)
(cusip78464A359)✕	3.0K	QoQ NEW(+3.0K) YoY -44.80% (-2.4K)	All Managers (Combined)	$226.2K	QoQ NEW(+$226.2K) YoY -42.09% (-$164.4K)
Monte Rosa Therapeutics, Inc.(GLUEcusip61225M102)	48.7K	QoQ -43.73% (-37.8K) YoY NEW(+48.7K)	All Managers (Combined)	$226.0K	QoQ -62.37% (-$374.7K) YoY NEW(+$226.0K)
Entrada Therapeutics, Inc.(TRDAcusip29384C108)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$225.9K	QoQ NEW(+$225.9K) YoY NEW(+$225.9K)
Gamestop Corp.(GMEcusip36467W109)	10.0K	QoQ +150.00% (+6.0K) YoY NEW(+10.0K)	All Managers (Combined)	$223.2K	QoQ +78.04% (+$97.8K) YoY NEW(+$223.2K)
Douglas Dynamics, Inc(PLOWcusip25960R105)	9.6K	QoQ -83.70% (-49.3K) YoY -82.46% (-45.2K)	All Managers (Combined)	$223.2K	QoQ -83.97% (-$1.2M) YoY -83.11% (-$1.1M)
Enel Chile S.A.(ENICcusip29278D105)	67.8K	QoQ -55.99% (-86.2K) YoY -64.67% (-124.1K)	All Managers (Combined)	$221.6K	QoQ -50.03% (-$221.8K) YoY -62.13% (-$363.5K)
Permian Basin Royalty Trust(PBTcusip714236106)	22.1K	QoQ +16.02% (+3.1K) YoY -24.69% (-7.3K)	All Managers (Combined)	$219.5K	QoQ +3.77% (+$8.0K) YoY -38.32% (-$136.4K)