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 126 of 141
33739Q705
33739Q705
Shares:
1025
Value:
$51.8M
464286624
464286624
Shares:
990
Value:
$51.4M
Ocean Power Technologies, Inc.
OPTT|674870506
Shares:
112684
Value:
$51.4M
381430438
381430438
Shares:
671(-43.7%)
Value:
$51.0M(-44.5%)
464287770
464287770
Shares:
644
Value:
$50.6M
37954Y830
37954Y830
Shares:
1290(+5.0%)
Value:
$50.4M(+7.4%)
Origin Materials, Inc.
ORGN|68622D106
Shares:
74809(-61.7%)
Value:
$49.6M(-80.1%)
46138G805
46138G805
Shares:
1802(+15.7%)
Value:
$48.1M(+18.1%)
HESS CORP
HES|42809H107
Shares:
300(-83.3%)
Value:
$47.9M(-80.0%)
37954Y475
37954Y475
Shares:
1190
Value:
$47.0M
97717W570
97717W570
Shares:
785(+0.0%)
Value:
$46.8M(-4.7%)
307359885
307359885
Shares:
41144
Value:
$46.5M
464286426
464286426
Shares:
621
Value:
$46.0M
92206C706
VGIT|92206C706
Shares:
757(-9.0%)
Value:
$45.0M(-6.8%)
46137V258
46137V258
Shares:
482(-89.8%)
Value:
$44.5M(-89.6%)
Pyxis Oncology, Inc.
PYXS|747324101
Shares:
45128(+84.0%)
Value:
$44.2M(+15.6%)
92189F429
92189F429
Shares:
2620
Value:
$43.9M
33738D408
33738D408
Shares:
1068
Value:
$43.8M
GARMIN LTD
GRMN|H2906T109
Shares:
200(+0.0%)
Value:
$43.4M(+5.3%)
922908538
VOT|922908538
Shares:
176(-84.7%)
Value:
$43.1M(-85.3%)