Qube Research & Technologies Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001729829
- Manager Name
- Qube Research & Technologies Ltd
Data Enrichment
80% identified2,245 identified574 unidentified
Holdings
2,819 positions
Manager:
Search and click to pin securities to the top
Page 127 of 141
92189H821
Shares:
4715
Value:
$42.6M
464288570
Shares:
413(-54.7%)
Value:
$42.3M(-57.9%)
33939L100
Shares:
201
Value:
$41.4M
37954Y392
Shares:
1651(+557.8%)
Value:
$41.2M(+599.0%)
97717W208
Shares:
410(-26.1%)
Value:
$40.7M(-21.5%)
74347B698
Shares:
582(-9.3%)
Value:
$38.2M(-12.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Suncor Energy Inc(SUcusip867224107) | 1.1K | All Managers (Combined) | $42.6K | ||
(cusip92189H821)✕ | 4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $42.6K | QoQ NEW(+$42.6K) YoY NEW(+$42.6K) |
169 | QoQ NEW(+169) YoY +98.82% (+84) | All Managers (Combined) | $42.5K | QoQ NEW(+$42.5K) | |
Biodesix Inc(BDSXcusip09075X108) | 67.9K | All Managers (Combined) | $42.5K | ||
(cusip464288570)✕ | 413 | All Managers (Combined) | $42.3K | ||
10.1K | QoQ NEW(+10.1K) | All Managers (Combined) | $42.2K | QoQ NEW(+$42.2K) | |
62.3K | YoY NEW(+62.3K) | All Managers (Combined) | $41.9K | YoY NEW(+$41.9K) | |
319 | All Managers (Combined) | $41.4K | |||
(cusip33939L100)✕ | 201 | QoQ NEW(+201) | All Managers (Combined) | $41.4K | QoQ NEW(+$41.4K) |
(cusip37954Y392)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $41.2K | YoY NEW(+$41.2K) |
(cusip97717W208)✕ | 410 | All Managers (Combined) | $40.7K | ||
53.8K | All Managers (Combined) | $40.6K | |||
25.7K | All Managers (Combined) | $39.9K | |||
22.6K | YoY NEW(+22.6K) | All Managers (Combined) | $39.4K | YoY NEW(+$39.4K) | |
Bunge Global Sa(BGcusipH11356104) | 500 | All Managers (Combined) | $38.2K | ||
Shopify Inc.(SHOPcusip82509L107) | 400 | All Managers (Combined) | $38.2K | ||
(cusip74347B698)✕ | 582 | QoQ -9.34% (-60) | All Managers (Combined) | $38.2K | |
Immunic, Inc.(IMUXcusip4525EP101) | 35.0K | YoY NEW(+35.0K) | All Managers (Combined) | $38.1K | YoY NEW(+$38.1K) |
Nasdaq, Inc.(NDAQcusip631103108) | 500 | QoQ NEW(+500) | All Managers (Combined) | $37.9K | QoQ NEW(+$37.9K) |
32.8K | QoQ NEW(+32.8K) YoY NEW(+32.8K) | All Managers (Combined) | $37.7K | QoQ NEW(+$37.7K) YoY NEW(+$37.7K) |