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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25460E364

11529(+128000.0%)

Value:

$217.7M(+90218.7%)

92204A504

VHT|92204A504

822(-93.9%)

Value:

$217.6M(-93.7%)

Wayfair Inc.

W|94419L101

6700(-19.3%)

Value:

$214.6M(-41.7%)

808524888

5961

Value:

$213.9M

Limoneira CO

LMNR|532746104

12044

Value:

$213.4M

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

5174(-83.2%)

Value:

$211.9M(-81.5%)

19762B202

7157

Value:

$211.4M

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

1000(-37.5%)

Value:

$209.3M(-37.8%)

Eagle Bancorp Montana, Inc.

EBMT|26942G100

12424(-43.0%)

Value:

$208.2M(-37.7%)

AXT INC

AXTI|00246W103

147580(+0.3%)

Value:

$208.1M(-34.8%)

INVESTORS TITLE CO

ITIC|461804106

860

Value:

$207.3M

Esperion Therapeutics, Inc.

ESPR|29664W105

143536(-37.2%)

Value:

$206.7M(-58.9%)

Stellus Capital Investment Corp

SCM|858568108

14721(-68.4%)

Value:

$206.1M(-67.8%)

464287408

IVE|464287408

1080(-53.3%)

Value:

$205.8M(-53.4%)

UNION BANKSHARES INC

UNB|905400107

6479(-52.8%)

Value:

$203.9M(-48.6%)

00214Q203

3070

Value:

$203.4M

METHODE ELECTRONICS INC

MEI|591520200

31796(-65.1%)

Value:

$202.9M(-81.1%)

464288844

10394

Value:

$202.7M

Finward Bancorp

FNWD|31812F109

6965(-50.1%)

Value:

$202.7M(-48.4%)

GENERAC HOLDINGS INC.

GNRC|368736104

1600(+0.0%)

Value:

$202.6M(-18.3%)

Instrument	Shares		Other Manager	Value
(cusip25460E364)✕	11.5K	QoQ +128000.00% (+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$217.7K	QoQ +90218.67% (+$217.4K) YoY NEW(+$217.7K)
(VHTcusip92204A504)	822	QoQ -93.92% (-12.7K) YoY +722.00% (+722)	All Managers (Combined)	$217.6K	QoQ -93.66% (-$3.2M) YoY +704.40% (+$190.6K)
Wayfair Inc.(Wcusip94419L101)	6.7K	QoQ -19.27% (-1.6K) YoY +28.84% (-1.5K)	All Managers (Combined)	$214.6K	QoQ -41.66% (-$153.3K) YoY -39.20% (-$138.4K)
(cusip808524888)✕	6.0K	QoQ NEW(+6.0K) YoY +170.95% (+3.8K)	All Managers (Combined)	$213.9K	QoQ NEW(+$213.9K) YoY +171.56% (+$135.1K)
Limoneira Co(LMNRcusip532746104)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$213.4K	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)
Universal Health Realty Income Trust(UHTcusip91359E105)	5.2K	QoQ -83.23% (-25.7K) YoY +0.81% (+42)	All Managers (Combined)	$211.9K	QoQ -81.54% (-$936.1K) YoY +12.49% (+$23.5K)
(cusip19762B202)✕	7.2K	QoQ NEW(+7.2K) YoY +600.97% (+6.1K)	All Managers (Combined)	$211.4K	QoQ NEW(+$211.4K) YoY +565.70% (+$179.6K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	1.0K	QoQ -37.50% (-600) YoY -99.35% (-154.3K)	All Managers (Combined)	$209.3K	QoQ -37.78% (-$127.1K) YoY -99.36% (-$32.9M)
Eagle Bancorp Montana, Inc.(EBMTcusip26942G100)	12.4K	QoQ -42.98% (-9.4K) YoY +503.39% (+10.4K)	All Managers (Combined)	$208.2K	QoQ -37.67% (-$125.8K) YoY +687.60% (+$181.8K)
Axt Inc(AXTIcusip00246W103)	147.6K	QoQ +0.27% (-400) YoY -17.87% (-32.1K)	All Managers (Combined)	$208.1K	QoQ -34.84% (-$111.3K) YoY -74.77% (-$616.7K)
Investors Title Co(ITICcusip461804106)	860	QoQ NEW(+860) YoY NEW(+860)	All Managers (Combined)	$207.3K	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	143.5K	QoQ -37.24% (-85.2K) YoY -91.06% (-1.5M)	All Managers (Combined)	$206.7K	QoQ -58.92% (-$296.5K) YoY -95.20% (-$4.1M)
Stellus Capital Investment Corp(SCMcusip858568108)	14.7K	QoQ -68.39% (-31.9K) YoY -54.78% (-17.8K)	All Managers (Combined)	$206.1K	QoQ -67.84% (-$434.8K) YoY -51.60% (-$219.8K)
(IVEcusip464287408)	1.1K	QoQ -53.28% (-1.2K) YoY -63.41% (-1.9K)	All Managers (Combined)	$205.8K	QoQ -53.36% (-$235.5K) YoY -62.67% (-$345.6K)
Union Bankshares Inc(UNBcusip905400107)	6.5K	QoQ -52.75% (-7.2K) YoY -38.08% (-4.0K)	All Managers (Combined)	$203.9K	QoQ -48.57% (-$192.6K) YoY -36.12% (-$115.3K)
(cusip00214Q203)✕	3.1K	QoQ NEW(+3.1K) YoY +376.70% (+2.4K)	All Managers (Combined)	$203.4K	QoQ NEW(+$203.4K) YoY +477.35% (+$168.2K)
Methode Electronics Inc(MEIcusip591520200)	31.8K	QoQ -65.14% (-59.4K) YoY +33.85% (-8.0K)	All Managers (Combined)	$202.9K	QoQ -81.13% (-$872.6K) YoY -29.88% (-$86.5K)
(cusip464288844)✕	10.4K	QoQ NEW(+10.4K) YoY +325.98% (+8.0K)	All Managers (Combined)	$202.7K	QoQ NEW(+$202.7K) YoY +251.23% (+$145.0K)
Finward Bancorp(FNWDcusip31812F109)	7.0K	QoQ -50.13% (-7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$202.7K	QoQ -48.37% (-$189.9K) YoY NEW(+$202.7K)
Generac Holdings Inc.(GNRCcusip368736104)	1.6K	QoQ 0.00% (-0) YoY -98.62% (-114.7K)	All Managers (Combined)	$202.6K	QoQ -18.31% (-$45.4K) YoY -98.61% (-$14.5M)