Qube Research & Technologies Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified2,245 identified574 unidentified
Holdings
2,819 positions
Manager:
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Page 118 of 141
25434V203
Shares:
4610
Value:
$144.0M
464288356
Shares:
2515(-1.6%)
Value:
$141.5M(-3.3%)
74915M100
Shares:
703581(-63.9%)
Value:
$141.5M(-78.0%)
78464A797
Shares:
2663(-85.0%)
Value:
$141.0M(-85.6%)
78463X848
Shares:
4669
Value:
$138.1M
92206C813
Shares:
1812(-64.6%)
Value:
$137.5M(-64.0%)
46137V233
Shares:
2912(-61.1%)
Value:
$134.0M(-64.2%)
25434V104
Shares:
3446(-25.5%)
Value:
$132.5M(-29.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.8K | All Managers (Combined) | $144.9K | |||
1.8K | All Managers (Combined) | $144.2K | |||
(cusip25434V203)✕ | 4.6K | QoQ NEW(+4.6K) | All Managers (Combined) | $144.0K | QoQ NEW(+$144.0K) |
1.1K | All Managers (Combined) | $143.5K | |||
36.3K | All Managers (Combined) | $142.5K | |||
(cusip464288356)✕ | 2.5K | QoQ -1.56% (-40) | All Managers (Combined) | $141.5K | |
(cusip74915M100)✕ | 703.6K | All Managers (Combined) | $141.5K | ||
12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $141.1K | YoY NEW(+$141.1K) | |
(cusip78464A797)✕ | 2.7K | All Managers (Combined) | $141.0K | ||
700 | YoY NEW(+700) | All Managers (Combined) | $140.3K | YoY NEW(+$140.3K) | |
36.9K | YoY NEW(+36.9K) | All Managers (Combined) | $140.0K | YoY NEW(+$140.0K) | |
Gray Media, Inc(GTNcusip389375106) | 32.0K | YoY NEW(+32.0K) | All Managers (Combined) | $138.3K | YoY NEW(+$138.3K) |
3.2K | QoQ NEW(+3.2K) | All Managers (Combined) | $138.2K | QoQ NEW(+$138.2K) | |
(cusip78463X848)✕ | 4.7K | QoQ NEW(+4.7K) | All Managers (Combined) | $138.1K | QoQ NEW(+$138.1K) |
(cusip92206C813)✕ | 1.8K | All Managers (Combined) | $137.5K | ||
1.6K | All Managers (Combined) | $136.7K | |||
11.0K | All Managers (Combined) | $136.3K | |||
(cusip46137V233)✕ | 2.9K | All Managers (Combined) | $134.0K | ||
(cusip25434V104)✕ | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $132.5K | YoY NEW(+$132.5K) |
1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $131.2K | YoY NEW(+$131.2K) |