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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PLBY Group, Inc.

PLBY|72814P109

34002

Value:

$37.4M

31609A503

1183

Value:

$37.1M

Zoom Communications, Inc.

ZM|98980L101

500(+150.0%)

Value:

$36.9M(+126.0%)

37960A529

792(+692.0%)

Value:

$36.9M(+885.5%)

RICHTECH ROBOTICS INC.

RR|765504105

18591

Value:

$36.8M

LIVEPERSON INC

LPSN|538146101

45759(+256.1%)

Value:

$36.6M(+87.2%)

G6693P106

114421(+0.9%)

Value:

$36.4M(-54.3%)

032108409

872(+247.4%)

Value:

$35.6M(+249.9%)

37954Y434

4451(+886.9%)

Value:

$35.4M(+708.1%)

Granite Point Mortgage Trust Inc.

GPMT|38741L107

13520(+21.4%)

Value:

$35.2M(+13.2%)

CytomX Therapeutics, Inc.

CTMX|23284F105

54808(-0.5%)

Value:

$34.8M(-38.6%)

Vor Biopharma Inc.

VOR|929033108

48196

Value:

$34.6M

Y58473128

11709(-7.0%)

Value:

$34.5M(-63.6%)

46138E263

615

Value:

$34.2M

464287648

IWO|464287648

132(-97.2%)

Value:

$33.7M(-97.5%)

921932703

VOOV|921932703

179

Value:

$33.0M

464289420

398(+314.6%)

Value:

$32.7M(+331.1%)

025072703

AVDE|025072703

493

Value:

$32.7M

46140H403

2221(-53.5%)

Value:

$31.8M(-53.5%)

78463X434

398

Value:

$31.4M

Instrument	Shares		Other Manager	Value
Plby Group, Inc.(PLBYcusip72814P109)	34.0K	QoQ NEW(+34.0K) YoY +1549.78% (+31.9K)	All Managers (Combined)	$37.4K	QoQ NEW(+$37.4K) YoY +1628.37% (+$35.2K)
(cusip31609A503)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$37.1K	QoQ NEW(+$37.1K) YoY NEW(+$37.1K)
Zoom Communications, Inc.(ZMcusip98980L101)	500	QoQ +150.00% (+300) YoY -99.97% (-1.9M)	All Managers (Combined)	$36.9K	QoQ +125.98% (+$20.6K) YoY -99.97% (-$126.9M)
(cusip37960A529)✕	792	QoQ +692.00% (+692) YoY NEW(+792)	All Managers (Combined)	$36.9K	QoQ +885.51% (+$33.1K) YoY NEW(+$36.9K)
Richtech Robotics Inc.(RRcusip765504105)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$36.8K	QoQ NEW(+$36.8K) YoY NEW(+$36.8K)
Liveperson Inc(LPSNcusip538146101)	45.8K	QoQ +256.10% (+32.9K) YoY NEW(+45.8K)	All Managers (Combined)	$36.6K	QoQ +87.21% (+$17.0K) YoY NEW(+$36.6K)
(cusipG6693P106)✕	114.4K	QoQ +0.91% (-1.0K) YoY -61.01% (-179.1K)	All Managers (Combined)	$36.4K	QoQ -54.33% (-$43.3K) YoY -98.04% (-$1.8M)
(cusip032108409)✕	872	QoQ +247.41% (+621) YoY -95.44% (-18.3K)	All Managers (Combined)	$35.6K	QoQ +249.91% (+$25.4K) YoY -95.22% (-$708.4K)
(cusip37954Y434)✕	4.5K	QoQ +886.91% (+4.0K) YoY +332.97% (+3.4K)	All Managers (Combined)	$35.4K	QoQ +708.06% (+$31.0K) YoY +202.46% (+$23.7K)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	13.5K	QoQ +21.45% (+2.4K) YoY +73.11% (-5.7K)	All Managers (Combined)	$35.2K	QoQ +13.18% (+$4.1K) YoY -5.64% (-$2.1K)
Cytomx Therapeutics, Inc.(CTMXcusip23284F105)	54.8K	QoQ -0.54% (-300) YoY -58.85% (-78.4K)	All Managers (Combined)	$34.8K	QoQ -38.60% (-$21.9K) YoY -87.99% (-$255.5K)
Vor Biopharma Inc.(VORcusip929033108)	48.2K	QoQ NEW(+48.2K) YoY NEW(+48.2K)	All Managers (Combined)	$34.6K	QoQ NEW(+$34.6K) YoY NEW(+$34.6K)
(cusipY58473128)✕	11.7K	QoQ -7.01% (-884) YoY NEW(+11.7K)	All Managers (Combined)	$34.5K	QoQ -63.62% (-$60.4K) YoY NEW(+$34.5K)
(cusip46138E263)✕	615	QoQ NEW(+615) YoY -74.50% (-1.8K)	All Managers (Combined)	$34.2K	QoQ NEW(+$34.2K) YoY -74.42% (-$99.7K)
(IWOcusip464287648)	132	QoQ -97.24% (-4.7K) YoY -80.86% (-558)	All Managers (Combined)	$33.7K	QoQ -97.55% (-$1.3M) YoY -81.94% (-$153.1K)
(VOOVcusip921932703)	179	QoQ NEW(+179) YoY -61.75% (-289)	All Managers (Combined)	$33.0K	QoQ NEW(+$33.0K) YoY -60.96% (-$51.5K)
(cusip464289420)✕	398	QoQ +314.58% (+302) YoY -68.33% (-859)	All Managers (Combined)	$32.7K	QoQ +331.10% (+$25.1K) YoY -65.90% (-$63.2K)
(AVDEcusip025072703)	493	QoQ NEW(+493) YoY NEW(+493)	All Managers (Combined)	$32.7K	QoQ NEW(+$32.7K) YoY NEW(+$32.7K)
(cusip46140H403)✕	2.2K	QoQ -53.51% (-2.6K) YoY -69.51% (-5.1K)	All Managers (Combined)	$31.8K	QoQ -53.45% (-$36.5K) YoY -71.88% (-$81.4K)
(cusip78463X434)✕	398	QoQ NEW(+398) YoY +27.15% (+85)	All Managers (Combined)	$31.4K	QoQ NEW(+$31.4K) YoY +31.94% (+$7.6K)