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 123 of 141
46434V696
46434V696
Shares:
1230
Value:
$76.6M
464286764
464286764
Shares:
1997
Value:
$76.0M
Vale S.A.
VALE|91912E105
Shares:
7600(-99.1%)
Value:
$75.8M(-99.0%)
025072885
025072885
Shares:
820
Value:
$75.8M
Americas Gold & Silver Corp
USAS|03062D100
Shares:
142704
Value:
$75.2M
31609A404
31609A404
Shares:
2500
Value:
$74.4M
74347R842
74347R842
Shares:
2224(-21.5%)
Value:
$74.4M(-37.2%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
1800(+100.0%)
Value:
$74.1M(+89.7%)
Envela Corp
ELA|29402E102
Shares:
11807(-59.8%)
Value:
$73.6M(-65.1%)
Inozyme Pharma, Inc.
INZY|45790W108
Shares:
80006
Value:
$72.8M
808524722
808524722
Shares:
2697(-24.4%)
Value:
$72.6M(-28.1%)
Genasys Inc.
GNSS|36872P103
Shares:
31851(-75.2%)
Value:
$72.3M(-78.3%)
46432F339
QUAL|46432F339
Shares:
422(-77.6%)
Value:
$72.1M(-78.5%)
67092P409
67092P409
Shares:
1648(+0.0%)
Value:
$70.7M(-9.4%)
33939L662
33939L662
Shares:
1742
Value:
$70.3M
33738D309
33738D309
Shares:
1537(+129.7%)
Value:
$70.2M(+126.8%)
464288760
464288760
Shares:
458(-98.0%)
Value:
$70.1M(-97.9%)
33734X150
33734X150
Shares:
1003(+298.0%)
Value:
$69.8M(+270.5%)
OFFICE PROPERTIES INCOME TRUST
OPI|67623C109
Shares:
151708
Value:
$69.2M
Vuzix Corp
VUZI|92921W300
Shares:
33587
Value:
$68.5M