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 117 of 141
SYNCHRONOSS TECHNOLOGIES INC
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Shares:
15228(-48.4%)
Value:
$165.8M(-41.4%)
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MGC|921910873
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45784M108
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20967
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CMBT|B38564108
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RMBI|76525P100
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12579(-54.8%)
Value:
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BDX|075887109
Shares:
700(-46.1%)
Value:
$160.3M(-45.6%)
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TRV|89417E109
Shares:
600(+200.0%)
Value:
$158.7M(+229.3%)
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RIO|767204100
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464287838
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Value:
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54100
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DOW|260557103
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Value:
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Lionsgate Studios Corp.
LION|53626M104
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20196(-82.4%)
Value:
$150.9M(-82.7%)
PENNANTPARK INVESTMENT CORP
PNNT|708062104
Shares:
21373(-62.2%)
Value:
$150.3M(-62.5%)
Lument Finance Trust, Inc.
LFT|55025L108
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57464(-55.7%)
Value:
$150.0M(-55.2%)
46438R105
46438R105
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10840
Value:
$149.8M
American Well Corp
AMWL|03044L204
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18929(+11.2%)
Value:
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LANTRONIX INC
LTRX|516548203
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58606(-63.7%)
Value:
$145.9M(-78.1%)
46138E537
46138E537
Shares:
6325
Value:
$145.7M