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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81369Y407

217750(+576.1%)

Value:

$43.0B(+495.1%)

878742204

1179645(+1049.7%)

Value:

$43.0B(+934.2%)

BWX Technologies, Inc.

BWXT|05605H100

432686(+16.8%)

Value:

$42.7B(+3.4%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

264958(-15.4%)

Value:

$42.5B(-21.9%)

URBAN OUTFITTERS INC

URBN|917047102

809187(+143.7%)

Value:

$42.4B(+132.6%)

ALLETE INC

ALE|018522300

645360(+30.8%)

Value:

$42.4B(+32.6%)

Cinemark Holdings, Inc.

CNK|17243V102

1696437(-20.4%)

Value:

$42.2B(-36.1%)

69007J304

2613598

Value:

$42.2B

BORGWARNER INC

BWA|099724106

1466412(+161.4%)

Value:

$42.0B(+135.6%)

TELEFLEX INC

TFX|879369106

303283

Value:

$41.9B

78464A888

420979(-9.7%)

Value:

$40.8B(-16.3%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

327469(+491.2%)

Value:

$40.7B(+496.0%)

BENTLEY SYSTEMS INC

BSY|08265T208

1026419(+528.0%)

Value:

$40.4B(+429.1%)

33733E302

181614(+339.8%)

Value:

$40.3B(+301.8%)

Primerica, Inc.

PRI|74164M108

140639(-14.4%)

Value:

$40.0B(-10.3%)

Grand Canyon Education, Inc.

LOPE|38526M106

230015(+46.4%)

Value:

$39.8B(+54.7%)

Vulcan Materials CO

VMC|929160109

170392(-36.2%)

Value:

$39.8B(-42.1%)

MATTEL INC /DE/

MAT|577081102

1997058(+34.5%)

Value:

$38.8B(+47.4%)

AVALONBAY COMMUNITIES INC

AVB|053484101

179121

Value:

$38.4B

PayPal Holdings, Inc.

PYPL|70450Y103

583400(-3.8%)

Value:

$38.1B(-26.4%)

Instrument	Shares		Other Manager	Value
(cusip81369Y407)✕	217.8K	QoQ +576.09% (+185.5K) YoY +334.63% (+167.7K)	All Managers (Combined)	$43.0M	QoQ +495.06% (+$35.8M) YoY +366.70% (+$33.8M)
(cusip878742204)✕	1.2M	QoQ +1049.71% (+1.1M) YoY +14497.76% (+1.2M)	All Managers (Combined)	$43.0M	QoQ +934.22% (+$38.8M) YoY +11516.42% (+$42.6M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	432.7K	QoQ +16.77% (+62.2K) YoY +641.76% (+374.4K)	All Managers (Combined)	$42.7M	QoQ +3.42% (+$1.4M) YoY +613.06% (+$36.7M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	265.0K	QoQ -15.45% (-48.4K) YoY NEW(+265.0K)	All Managers (Combined)	$42.5M	QoQ -21.95% (-$11.9M) YoY NEW(+$42.5M)
Urban Outfitters Inc(URBNcusip917047102)	809.2K	QoQ +143.65% (+477.1K) YoY +62.84% (+312.3K)	All Managers (Combined)	$42.4M	QoQ +132.64% (+$24.2M) YoY +96.52% (+$20.8M)
Allete Inc(ALEcusip018522300)	645.4K	QoQ +30.77% (+151.9K) YoY +2955.39% (+624.2K)	All Managers (Combined)	$42.4M	QoQ +32.59% (+$10.4M) YoY +3265.85% (+$41.1M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	1.7M	QoQ -20.41% (-435.3K) YoY NEW(+1.7M)	All Managers (Combined)	$42.2M	QoQ -36.06% (-$23.8M) YoY NEW(+$42.2M)
(cusip69007J304)✕	2.6M	QoQ NEW(+2.6M) YoY NEW(+2.6M)	All Managers (Combined)	$42.2M	QoQ NEW(+$42.2M) YoY NEW(+$42.2M)
Borgwarner Inc(BWAcusip099724106)	1.5M	QoQ +161.42% (+905.5K) YoY +258.60% (+1.1M)	All Managers (Combined)	$42.0M	QoQ +135.60% (+$24.2M) YoY +195.74% (+$27.8M)
Teleflex Inc(TFXcusip879369106)	303.3K	QoQ NEW(+303.3K) YoY +5801.59% (+298.1K)	All Managers (Combined)	$41.9M	QoQ NEW(+$41.9M) YoY +3505.87% (+$40.7M)
(cusip78464A888)✕	421.0K	QoQ -9.72% (-45.4K) YoY +355.97% (+328.7K)	All Managers (Combined)	$40.8M	QoQ -16.29% (-$7.9M) YoY +295.94% (+$30.5M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	327.5K	QoQ +491.20% (+272.1K) YoY +317.15% (+249.0K)	All Managers (Combined)	$40.7M	QoQ +496.00% (+$33.8M) YoY +330.07% (+$31.2M)
Bentley Systems Inc(BSYcusip08265T208)	1.0M	QoQ +528.05% (+863.0K) YoY +2146.33% (+980.7K)	All Managers (Combined)	$40.4M	QoQ +429.06% (+$32.7M) YoY +1592.28% (+$38.0M)
(cusip33733E302)✕	181.6K	QoQ +339.82% (+140.3K) YoY +46587.40% (+181.2K)	All Managers (Combined)	$40.3M	QoQ +301.80% (+$30.3M) YoY +50471.00% (+$40.3M)
Primerica, Inc.(PRIcusip74164M108)	140.6K	QoQ -14.41% (-23.7K) YoY +165.31% (+87.6K)	All Managers (Combined)	$40.0M	QoQ -10.27% (-$4.6M) YoY +198.42% (+$26.6M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	230.0K	QoQ +46.42% (+72.9K) YoY +21.24% (+40.3K)	All Managers (Combined)	$39.8M	QoQ +54.66% (+$14.1M) YoY +54.01% (+$14.0M)
Vulcan Materials Co(VMCcusip929160109)	170.4K	QoQ -36.18% (-96.6K) YoY -64.22% (-305.9K)	All Managers (Combined)	$39.8M	QoQ -42.12% (-$28.9M) YoY -69.42% (-$90.2M)
Mattel Inc /De/(MATcusip577081102)	2.0M	QoQ +34.49% (+512.2K) YoY -36.94% (-1.2M)	All Managers (Combined)	$38.8M	QoQ +47.39% (+$12.5M) YoY -38.15% (-$23.9M)
Avalonbay Communities Inc(AVBcusip053484101)	179.1K	QoQ NEW(+179.1K) YoY +99.50% (+89.3K)	All Managers (Combined)	$38.4M	QoQ NEW(+$38.4M) YoY +130.74% (+$21.8M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	583.4K	QoQ -3.77% (-22.9K) YoY +685.90% (+509.2K)	All Managers (Combined)	$38.1M	QoQ -26.43% (-$13.7M) YoY +665.49% (+$33.1M)