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 119 of 141
CuriosityStream Inc.
CURI|23130Q107
Shares:
48866
Value:
$131.0M
96927A105
96927A105
Shares:
11935(-57.2%)
Value:
$130.3M(-61.0%)
PENN Entertainment, Inc.
PENN|707569109
Shares:
7900(-16.8%)
Value:
$128.8M(-31.6%)
25460E711
25460E711
Shares:
3671(+6.7%)
Value:
$127.9M(+16.1%)
78464A599
78464A599
Shares:
798(+446.6%)
Value:
$127.6M(+362.4%)
AG Mortgage Investment Trust, Inc.
MITT|001228501
Shares:
17451
Value:
$127.4M
Crexendo, Inc.
CXDO|226552107
Shares:
26071(-50.8%)
Value:
$127.0M(-54.2%)
TELEFONICA S A
TEF|879382208
Shares:
26920
Value:
$125.4M
UNITED RENTALS, INC.
URI|911363109
Shares:
200(-89.5%)
Value:
$125.3M(-90.6%)
GILAT SATELLITE NETWORKS LTD
GILT|M51474118
Shares:
19559
Value:
$124.2M
92838F200
92838F200
Shares:
38000
Value:
$123.9M
FreightCar America, Inc.
RAIL|357023100
Shares:
22274(-63.3%)
Value:
$123.2M(-77.3%)
TREDEGAR CORP
TG|894650100
Shares:
15870(-4.6%)
Value:
$122.2M(-4.4%)
381430206
381430206
Shares:
3661(+973.6%)
Value:
$121.5M(+1016.0%)
Aon plc
AON|G0403H108
Shares:
300(+0.0%)
Value:
$119.7M(+11.1%)
92204A603
92204A603
Shares:
482(-57.7%)
Value:
$119.3M(-58.8%)
33939L795
33939L795
Shares:
2014
Value:
$116.1M
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
200(+100.0%)
Value:
$116.0M(+96.0%)
46641Q332
46641Q332
Shares:
2030(-78.5%)
Value:
$116.0M(-78.7%)
464287499
IWR|464287499
Shares:
1358(-79.7%)
Value:
$115.5M(-80.5%)