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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ARGENX SE

ARGX|04016X101

77996(+1064.8%)

Value:

$46.2B(+1021.0%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

1183928(+47.8%)

Value:

$45.9B(+67.8%)

ServiceNow, Inc.

NOW|81762P102

57400(+319.0%)

Value:

$45.7B(+214.6%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

588599(+232.1%)

Value:

$45.7B(+204.8%)

CBRE GROUP, INC.

CBRE|12504L109

348850(+109.3%)

Value:

$45.6B(+108.5%)

KIMCO REALTY CORP

KIM|49446R109

2124906

Value:

$45.1B

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

2933131(+116.8%)

Value:

$45.1B(+51.2%)

OSHKOSH CORP

OSK|688239201

477893(+22.9%)

Value:

$45.0B(+21.6%)

MongoDB, Inc.

MDB|60937P106

254600(-7.0%)

Value:

$44.7B(-29.9%)

Chewy, Inc.

CHWY|16679L109

1372225(+535.3%)

Value:

$44.6B(+516.7%)

TEXTRON INC

TXT|883203101

614795(+48.0%)

Value:

$44.4B(+39.8%)

CIRRUS LOGIC, INC.

CRUS|172755100

444865(-38.5%)

Value:

$44.3B(-38.5%)

NEWS CORP

NWSA|65249B109

1627224(-37.7%)

Value:

$44.3B(-38.4%)

HASBRO, INC.

HAS|418056107

718007(-16.6%)

Value:

$44.2B(-8.3%)

Shake Shack Inc.

SHAK|819047101

497444(+60.3%)

Value:

$43.9B(+8.9%)

Philip Morris International Inc.

PM|718172109

274700(-22.4%)

Value:

$43.6B(+2.3%)

VERISIGN INC/CA

VRSN|92343E102

171695(-19.6%)

Value:

$43.6B(-1.4%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

619986(+131.8%)

Value:

$43.5B(+124.9%)

Amer Sports, Inc.

AS|G0260P102

1620414

Value:

$43.3B

MORGAN STANLEY

MS|617446448

370700(+392.9%)

Value:

$43.2B(+357.5%)

Instrument	Shares		Other Manager	Value
Argenx Se(ARGXcusip04016X101)	78.0K	QoQ +1064.81% (+71.3K) YoY +1580.94% (+73.4K)	All Managers (Combined)	$46.2M	QoQ +1020.99% (+$42.0M) YoY +2426.90% (+$44.3M)
Telephone & Data Systems Inc /De/(TDScusip879433829)	1.2M	QoQ +47.79% (+382.9K) YoY +106368.34% (+1.2M)	All Managers (Combined)	$45.9M	QoQ +67.85% (+$18.5M) YoY +257368.12% (+$45.8M)
Servicenow, Inc.(NOWcusip81762P102)	57.4K	QoQ +318.97% (+43.7K) YoY +9040.12% (+56.8K)	All Managers (Combined)	$45.7M	QoQ +214.64% (+$31.2M) YoY +9444.62% (+$45.2M)
International Flavors & Fragrances Inc(IFFcusip459506101)	588.6K	QoQ +232.05% (+411.3K) YoY +3816.94% (+573.6K)	All Managers (Combined)	$45.7M	QoQ +204.80% (+$30.7M) YoY +3435.22% (+$44.4M)
Cbre Group, Inc.(CBREcusip12504L109)	348.9K	QoQ +109.33% (+182.2K) YoY +285.41% (+258.3K)	All Managers (Combined)	$45.6M	QoQ +108.52% (+$23.7M) YoY +418.35% (+$36.8M)
Kimco Realty Corp(KIMcusip49446R109)	2.1M	QoQ NEW(+2.1M) YoY -41.75% (-1.5M)	All Managers (Combined)	$45.1M	QoQ NEW(+$45.1M) YoY -36.91% (-$26.4M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	2.9M	QoQ +116.82% (+1.6M) YoY +4647.70% (+2.9M)	All Managers (Combined)	$45.1M	QoQ +51.20% (+$15.3M) YoY +5071.66% (+$44.2M)
Oshkosh Corp(OSKcusip688239201)	477.9K	QoQ +22.92% (+89.1K) YoY +101.32% (+240.5K)	All Managers (Combined)	$45.0M	QoQ +21.64% (+$8.0M) YoY +51.88% (+$15.4M)
Mongodb, Inc.(MDBcusip60937P106)	254.6K	QoQ -7.01% (-19.2K) YoY +177.15% (+162.7K)	All Managers (Combined)	$44.7M	QoQ -29.94% (-$19.1M) YoY +35.54% (+$11.7M)
Chewy, Inc.(CHWYcusip16679L109)	1.4M	QoQ +535.26% (+1.2M) YoY +352.53% (+1.1M)	All Managers (Combined)	$44.6M	QoQ +516.67% (+$37.4M) YoY +824.70% (+$39.8M)
Textron Inc(TXTcusip883203101)	614.8K	QoQ +48.04% (+199.5K) YoY +58.90% (+227.9K)	All Managers (Combined)	$44.4M	QoQ +39.83% (+$12.7M) YoY +19.67% (+$7.3M)
Cirrus Logic, Inc.(CRUScusip172755100)	444.9K	QoQ -38.49% (-278.5K) YoY +182.70% (+287.5K)	All Managers (Combined)	$44.3M	QoQ -38.45% (-$27.7M) YoY +204.37% (+$29.8M)
News Corp(NWSAcusip65249B109)	1.6M	QoQ -37.66% (-983.0K) YoY +87.48% (+759.3K)	All Managers (Combined)	$44.3M	QoQ -38.38% (-$27.6M) YoY +94.92% (+$21.6M)
Hasbro, Inc.(HAScusip418056107)	718.0K	QoQ -16.62% (-143.2K) YoY NEW(+718.0K)	All Managers (Combined)	$44.2M	QoQ -8.30% (-$4.0M) YoY NEW(+$44.2M)
Shake Shack Inc.(SHAKcusip819047101)	497.4K	QoQ +60.33% (+187.2K) YoY +35.48% (+130.3K)	All Managers (Combined)	$43.9M	QoQ +8.91% (+$3.6M) YoY +14.83% (+$5.7M)
Philip Morris International Inc.(PMcusip718172109)	274.7K	QoQ -22.44% (-79.5K) YoY -90.61% (-2.7M)	All Managers (Combined)	$43.6M	QoQ +2.28% (-$975.2K) YoY -83.73% (-$224.5M)
Verisign Inc/Ca(VRSNcusip92343E102)	171.7K	QoQ -19.58% (-41.8K) YoY -65.24% (-322.4K)	All Managers (Combined)	$43.6M	QoQ -1.36% (-$601.1K) YoY -53.44% (-$50.0M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	620.0K	QoQ +131.76% (+352.5K) YoY +12399620.00% (+620.0K)	All Managers (Combined)	$43.5M	QoQ +124.94% (+$24.2M) YoY +9869514.28% (+$43.5M)
Amer Sports, Inc.(AScusipG0260P102)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$43.3M	QoQ NEW(+$43.3M) YoY NEW(+$43.3M)
Morgan Stanley(MScusip617446448)	370.7K	QoQ +392.95% (+295.5K) YoY -56.27% (-477.0K)	All Managers (Combined)	$43.2M	QoQ +357.46% (+$33.8M) YoY -45.81% (-$36.6M)