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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97717X578

6553(+457.7%)

Value:

$202.3M(+464.8%)

25434V880

DFAX|25434V880

7698(+54885.7%)

Value:

$201.7M(+57856.3%)

FREQUENCY ELECTRONICS INC

FEIM|358010106

12868(-58.5%)

Value:

$201.4M(-64.9%)

97717X701

4222

Value:

$200.5M

AFLAC INC

AFL|001055102

1800(+0.0%)

Value:

$200.1M(+7.5%)

PHX MINERALS INC.

PHX|69291A100

50564(-59.1%)

Value:

$199.7M(-59.6%)

BASSETT FURNITURE INDUSTRIES INC

BSET|070203104

13018(-53.7%)

Value:

$198.5M(-49.0%)

46138E297

8106(+0.0%)

Value:

$196.8M(+3.7%)

46641Q191

BBEU|46641Q191

3177(+43.8%)

Value:

$196.4M(+60.4%)

MainStreet Bancshares, Inc.

MNSB|56064Y100

11710(-53.7%)

Value:

$195.8M(-57.2%)

921932505

VOOG|921932505

584(-49.0%)

Value:

$195.3M(-53.4%)

Baozun Inc.

BZUN|06684L103

71059(+6.7%)

Value:

$194.0M(+7.0%)

EQT Corp

EQT|26884L109

3600(+5.9%)

Value:

$192.3M(+22.7%)

25434V724

4633(-40.9%)

Value:

$190.9M(-40.5%)

JABIL INC

JBL|466313103

1400(-63.1%)

Value:

$190.5M(-65.2%)

464288786

1382(+2.2%)

Value:

$190.5M(+11.4%)

464286392

1238(+1291.0%)

Value:

$189.6M(+1270.2%)

Alcoa Corp

AA|013872106

6200

Value:

$189.1M

46641Q761

3345(+2834.2%)

Value:

$188.9M(+2793.1%)

Caledonia Mining Corp Plc

CMCL|G1757E113

15107(-46.9%)

Value:

$188.7M(-29.5%)

Instrument	Shares		Other Manager	Value
(cusip97717X578)✕	6.6K	QoQ +457.70% (+5.4K) YoY +415.57% (+5.3K)	All Managers (Combined)	$202.3K	QoQ +464.83% (+$166.5K) YoY +440.24% (+$164.8K)
(DFAXcusip25434V880)	7.7K	QoQ +54885.71% (+7.7K) YoY +233.24% (+5.4K)	All Managers (Combined)	$201.7K	QoQ +57856.32% (+$201.3K) YoY +243.20% (+$142.9K)
Frequency Electronics Inc(FEIMcusip358010106)	12.9K	QoQ -58.47% (-18.1K) YoY NEW(+12.9K)	All Managers (Combined)	$201.4K	QoQ -64.90% (-$372.5K) YoY NEW(+$201.4K)
(cusip97717X701)✕	4.2K	QoQ NEW(+4.2K) YoY -39.59% (-2.8K)	All Managers (Combined)	$200.5K	QoQ NEW(+$200.5K) YoY -40.61% (-$137.1K)
Aflac Inc(AFLcusip001055102)	1.8K	QoQ 0.00% (+0) YoY -94.36% (-30.2K)	All Managers (Combined)	$200.1K	QoQ +7.49% (+$13.9K) YoY -92.70% (-$2.5M)
Phx Minerals Inc.(PHXcusip69291A100)	50.6K	QoQ -59.08% (-73.0K) YoY -39.06% (-32.4K)	All Managers (Combined)	$199.7K	QoQ -59.59% (-$294.6K) YoY -29.41% (-$83.2K)
Bassett Furniture Industries Inc(BSETcusip070203104)	13.0K	QoQ -53.74% (-15.1K) YoY -30.19% (-5.6K)	All Managers (Combined)	$198.5K	QoQ -48.99% (-$190.7K) YoY -27.87% (-$76.7K)
(cusip46138E297)✕	8.1K	QoQ 0.00% (+0) YoY +176.08% (+5.2K)	All Managers (Combined)	$196.8K	QoQ +3.72% (+$7.1K) YoY +180.62% (+$126.7K)
(BBEUcusip46641Q191)	3.2K	QoQ +43.75% (+967) YoY -13.22% (-484)	All Managers (Combined)	$196.4K	QoQ +60.38% (+$74.0K) YoY -9.67% (-$21.0K)
Mainstreet Bancshares, Inc.(MNSBcusip56064Y100)	11.7K	QoQ -53.70% (-13.6K) YoY NEW(+11.7K)	All Managers (Combined)	$195.8K	QoQ -57.23% (-$262.0K) YoY NEW(+$195.8K)
(VOOGcusip921932505)	584	QoQ -48.99% (-561) YoY +1116.66% (+536)	All Managers (Combined)	$195.3K	QoQ -53.39% (-$223.8K) YoY +1235.53% (+$180.7K)
Baozun Inc.(BZUNcusip06684L103)	71.1K	QoQ +6.65% (+4.4K) YoY +144.82% (+42.0K)	All Managers (Combined)	$194.0K	QoQ +7.04% (+$12.8K) YoY +190.60% (+$127.2K)
Eqt Corp(EQTcusip26884L109)	3.6K	QoQ +5.88% (+200) YoY -81.47% (-15.8K)	All Managers (Combined)	$192.3K	QoQ +22.69% (+$35.6K) YoY -73.29% (-$528.0K)
(cusip25434V724)✕	4.6K	QoQ -40.92% (-3.2K) YoY +65.70% (+1.8K)	All Managers (Combined)	$190.9K	QoQ -40.50% (-$130.0K) YoY +66.95% (+$76.6K)
Jabil Inc(JBLcusip466313103)	1.4K	QoQ -63.15% (-2.4K) YoY -99.49% (-276.3K)	All Managers (Combined)	$190.5K	QoQ -65.16% (-$356.3K) YoY -99.48% (-$37.0M)
(cusip464288786)✕	1.4K	QoQ +2.21% (+30) YoY NEW(+1.4K)	All Managers (Combined)	$190.5K	QoQ +11.38% (+$19.5K) YoY NEW(+$190.5K)
(cusip464286392)✕	1.2K	QoQ +1291.01% (+1.1K) YoY +435.93% (+1.0K)	All Managers (Combined)	$189.6K	QoQ +1270.20% (+$175.8K) YoY +466.52% (+$156.2K)
Alcoa Corp(AAcusip013872106)	6.2K	QoQ NEW(+6.2K) YoY +785.71% (+5.5K)	All Managers (Combined)	$189.1K	QoQ NEW(+$189.1K) YoY +699.47% (+$165.4K)
(cusip46641Q761)✕	3.3K	QoQ +2834.21% (+3.2K) YoY +559.76% (+2.8K)	All Managers (Combined)	$188.9K	QoQ +2793.12% (+$182.4K) YoY +604.68% (+$162.1K)
Caledonia Mining Corp Plc(CMCLcusipG1757E113)	15.1K	QoQ -46.92% (-13.4K) YoY NEW(+15.1K)	All Managers (Combined)	$188.7K	QoQ -29.54% (-$79.1K) YoY NEW(+$188.7K)