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

Search and click to pin securities to the top

Page 116 of 141

Sort by:

808524508

7191(+3.8%)

Value:

$188.4M(-1.8%)

Orla Mining Ltd.

ORLA|68634K106

20128(-35.5%)

Value:

$188.2M(+8.9%)

316092204

2223(+246.8%)

Value:

$187.9M(+200.7%)

Seritage Growth Properties

SRG|81752R100

58023(-49.3%)

Value:

$187.4M(-60.3%)

92204A884

1262(-85.2%)

Value:

$187.3M(-85.8%)

25434V872

4444(+156.9%)

Value:

$186.9M(+161.8%)

Foghorn Therapeutics Inc.

FHTX|344174107

51098(+2.9%)

Value:

$186.5M(-20.4%)

TYSON FOODS, INC.

TSN|902494103

2900(-54.7%)

Value:

$185.0M(-49.7%)

46641Q399

BBUS|46641Q399

1831(+16.7%)

Value:

$184.7M(+11.2%)

25434V401

3031(+86.5%)

Value:

$183.3M(+77.0%)

G3730H106

16292

Value:

$182.6M

67092P201

2316(+24.0%)

Value:

$181.3M(+13.1%)

BankFinancial CORP

BFIN|06643P104

14308(-55.4%)

Value:

$180.9M(-55.6%)

Brainsway Ltd.

BWAY|10501L106

19029

Value:

$180.2M

G9470A102

34914(-69.5%)

Value:

$177.0M(-73.8%)

78464A805

2575(+10.8%)

Value:

$175.1M(+5.5%)

Inotiv, Inc.

NOTV|45783Q100

78293(+13.5%)

Value:

$173.0M(-39.4%)

464287564

ICF|464287564

2739

Value:

$168.5M

Real Brokerage Inc

REAX|75585H206

41506(+21.4%)

Value:

$168.5M(+7.1%)

LENSAR, Inc.

LNSR|52634L108

11756

Value:

$166.0M

Instrument	Shares		Other Manager	Value
(cusip808524508)✕	7.2K	QoQ +3.84% (-266) YoY +523.13% (+6.0K)	All Managers (Combined)	$188.4K	QoQ -1.81% (-$3.5K) YoY +100.49% (+$94.4K)
Orla Mining Ltd.(ORLAcusip68634K106)	20.1K	QoQ -35.47% (-11.1K) YoY NEW(+20.1K)	All Managers (Combined)	$188.2K	QoQ +8.89% (-$15.4K) YoY NEW(+$188.2K)
(cusip316092204)✕	2.2K	QoQ +246.80% (+1.6K) YoY NEW(+2.2K)	All Managers (Combined)	$187.9K	QoQ +200.72% (+$125.4K) YoY NEW(+$187.9K)
Seritage Growth Properties(SRGcusip81752R100)	58.0K	QoQ -49.34% (-56.5K) YoY +126.39% (-32.4K)	All Managers (Combined)	$187.4K	QoQ -60.28% (-$284.5K) YoY -24.22% (-$59.9K)
(cusip92204A884)✕	1.3K	QoQ -85.15% (-7.2K) YoY NEW(+1.3K)	All Managers (Combined)	$187.3K	QoQ -85.78% (-$1.1M) YoY NEW(+$187.3K)
(cusip25434V872)✕	4.4K	QoQ +156.87% (+2.7K) YoY -27.08% (-1.7K)	All Managers (Combined)	$186.9K	QoQ +161.79% (+$115.5K) YoY -26.89% (-$68.8K)
Foghorn Therapeutics Inc.(FHTXcusip344174107)	51.1K	QoQ +2.93% (-1.5K) YoY NEW(+51.1K)	All Managers (Combined)	$186.5K	QoQ -20.40% (-$47.8K) YoY NEW(+$186.5K)
Tyson Foods, Inc.(TSNcusip902494103)	2.9K	QoQ -54.68% (-3.5K) YoY +5586.27% (+2.8K)	All Managers (Combined)	$185.0K	QoQ -49.66% (-$182.6K) YoY +6078.59% (+$182.1K)
(BBUScusip46641Q399)	1.8K	QoQ +16.69% (+262) YoY +206.18% (+1.2K)	All Managers (Combined)	$184.7K	QoQ +11.15% (+$18.5K) YoY +227.13% (+$128.3K)
(cusip25434V401)✕	3.0K	QoQ +86.52% (+1.4K) YoY +6085.71% (+3.0K)	All Managers (Combined)	$183.3K	QoQ +76.95% (+$79.7K) YoY +6465.72% (+$180.5K)
(cusipG3730H106)✕	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$182.6K	QoQ NEW(+$182.6K) YoY NEW(+$182.6K)
(cusip67092P201)✕	2.3K	QoQ +23.98% (+448) YoY +50.38% (+776)	All Managers (Combined)	$181.3K	QoQ +13.06% (+$20.9K) YoY +54.33% (+$63.8K)
Bankfinancial Corp(BFINcusip06643P104)	14.3K	QoQ -55.42% (-17.8K) YoY +365.30% (+11.2K)	All Managers (Combined)	$180.9K	QoQ -55.61% (-$226.6K) YoY +460.12% (+$148.6K)
Brainsway Ltd.(BWAYcusip10501L106)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$180.2K	QoQ NEW(+$180.2K) YoY NEW(+$180.2K)
(cusipG9470A102)✕	34.9K	QoQ -69.53% (-79.7K) YoY -70.60% (-83.9K)	All Managers (Combined)	$177.0K	QoQ -73.77% (-$498.0K) YoY -81.75% (-$793.4K)
(cusip78464A805)✕	2.6K	QoQ +10.84% (+252) YoY +702.18% (+2.3K)	All Managers (Combined)	$175.1K	QoQ +5.54% (+$9.2K) YoY +750.45% (+$154.5K)
Inotiv, Inc.(NOTVcusip45783Q100)	78.3K	QoQ +13.46% (-9.3K) YoY -29.86% (-33.3K)	All Managers (Combined)	$173.0K	QoQ -39.43% (-$112.6K) YoY -85.83% (-$1.0M)
(ICFcusip464287564)	2.7K	QoQ NEW(+2.7K) YoY +2281.73% (+2.6K)	All Managers (Combined)	$168.5K	QoQ NEW(+$168.5K) YoY +2439.64% (+$161.9K)
Real Brokerage Inc(REAXcusip75585H206)	41.5K	QoQ +21.37% (+7.3K) YoY +155.72% (+25.3K)	All Managers (Combined)	$168.5K	QoQ +7.12% (+$11.2K) YoY +232.76% (+$117.9K)
Lensar, Inc.(LNSRcusip52634L108)	11.8K	QoQ NEW(+11.8K) YoY +4286.56% (+11.5K)	All Managers (Combined)	$166.0K	QoQ NEW(+$166.0K) YoY +17354.78% (+$165.0K)