Qube Research & Technologies Ltd

Filing Details

13F-HR2025-03-31
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
Manager Name
Qube Research & Technologies Ltd
Data Enrichment
80% identified
2,245 identified574 unidentified

Holdings

2,819 positions
Manager:
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Page 120 of 141
INNOVATIVE SOLUTIONS & SUPPORT INC
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RESMED INC
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500(-78.3%)
Value:
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Value:
$111.6M
Sagimet Biosciences Inc.
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34184(+90.5%)
Value:
$111.4M(+38.0%)
YUM BRANDS INC
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700(-75.9%)
Value:
$110.2M(-71.7%)
316092501
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1578(+23.1%)
Value:
$109.7M(+24.6%)
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1074
Value:
$108.9M
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1096(+39.3%)
Value:
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Context Therapeutics Inc.
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174309(-46.0%)
Value:
$106.7M(-68.5%)
464289875
Shares:
2419(+340.6%)
Value:
$106.1M(+345.1%)
464286780
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2198(-89.1%)
Value:
$105.8M(-87.5%)
50043K406
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12540
Value:
$105.2M
78463X103
Shares:
2382
Value:
$104.8M
ENTRAVISION COMMUNICATIONS CORP
Shares:
49868(-75.9%)
Value:
$104.7M(-78.5%)
BrightSpring Health Services, Inc.
Shares:
1600
Value:
$104.0M
HCA Healthcare, Inc.
Shares:
300(-83.3%)
Value:
$103.7M(-80.8%)