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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Duke Energy CORP

DUK|26441C204

200(-33.3%)

Value:

$24.4M(-24.5%)

Acumen Pharmaceuticals, Inc.

ABOS|00509G209

22135(-67.6%)

Value:

$24.3M(-79.3%)

316092360

557

Value:

$24.2M

PSQ Holdings, Inc.

PSQH|693691107

10573

Value:

$24.2M

33740F805

541

Value:

$23.7M

G50716102

106364

Value:

$22.8M

00214Q807

1274(+110.9%)

Value:

$22.6M(+91.7%)

78463X749

509

Value:

$22.2M

092915107

10853

Value:

$21.9M

464288695

267(+39.8%)

Value:

$21.8M(+47.0%)

92206C623

114(-40.9%)

Value:

$21.2M(-47.6%)

33734X168

381(+0.0%)

Value:

$21.1M(-2.4%)

78464A110

130(+0.0%)

Value:

$20.8M(-8.0%)

33738R118

281

Value:

$20.7M

808524847

SCHH|808524847

948

Value:

$20.4M

464288273

314

Value:

$19.9M

33738D879

839

Value:

$19.9M

46641Q738

209(+91.7%)

Value:

$19.6M(+92.5%)

Stardust Power Inc.

SDST|854936101

40900(+62.5%)

Value:

$19.3M(-78.6%)

Scilex Holding Co

SCLX|80880W106

77186(-47.4%)

Value:

$19.2M(-69.3%)

Instrument	Shares		Other Manager	Value
Duke Energy Corp(DUKcusip26441C204)	200	QoQ -33.33% (-100) YoY -99.93% (-293.9K)	All Managers (Combined)	$24.4K	QoQ -24.52% (-$7.9K) YoY -99.91% (-$28.4M)
Acumen Pharmaceuticals, Inc.(ABOScusip00509G209)	22.1K	QoQ -67.60% (-46.2K) YoY -86.79% (-145.5K)	All Managers (Combined)	$24.3K	QoQ -79.27% (-$93.2K) YoY -96.41% (-$654.4K)
(cusip316092360)✕	557	QoQ NEW(+557) YoY NEW(+557)	All Managers (Combined)	$24.2K	QoQ NEW(+$24.2K) YoY NEW(+$24.2K)
Psq Holdings, Inc.(PSQHcusip693691107)	10.6K	QoQ NEW(+10.6K) YoY +7674.26% (+10.4K)	All Managers (Combined)	$24.2K	QoQ NEW(+$24.2K) YoY +3207.65% (+$23.5K)
(cusip33740F805)✕	541	QoQ NEW(+541) YoY -93.45% (-7.7K)	All Managers (Combined)	$23.7K	QoQ NEW(+$23.7K) YoY -93.42% (-$336.8K)
(cusipG50716102)✕	106.4K	QoQ NEW(+106.4K) YoY NEW(+106.4K)	All Managers (Combined)	$22.8K	QoQ NEW(+$22.8K) YoY NEW(+$22.8K)
(cusip00214Q807)✕	1.3K	QoQ +110.92% (+670) YoY NEW(+1.3K)	All Managers (Combined)	$22.6K	QoQ +91.69% (+$10.8K) YoY NEW(+$22.6K)
(cusip78463X749)✕	509	QoQ NEW(+509) YoY -79.96% (-2.0K)	All Managers (Combined)	$22.2K	QoQ NEW(+$22.2K) YoY -79.57% (-$86.5K)
(cusip092915107)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$21.9K	QoQ NEW(+$21.9K) YoY NEW(+$21.9K)
(cusip464288695)✕	267	QoQ +39.79% (+76) YoY -38.62% (-168)	All Managers (Combined)	$21.8K	QoQ +47.03% (+$7.0K) YoY -43.90% (-$17.1K)
(cusip92206C623)✕	114	QoQ -40.93% (-79) YoY -65.45% (-216)	All Managers (Combined)	$21.2K	QoQ -47.61% (-$19.3K) YoY -67.33% (-$43.8K)
(cusip33734X168)✕	381	QoQ 0.00% (-0) YoY -73.97% (-1.1K)	All Managers (Combined)	$21.1K	QoQ -2.39% (-$519) YoY -79.77% (-$83.3K)
(cusip78464A110)✕	130	QoQ 0.00% (-0) YoY NEW(+130)	All Managers (Combined)	$20.8K	QoQ -8.03% (-$1.8K) YoY NEW(+$20.8K)
(cusip33738R118)✕	281	QoQ NEW(+281) YoY -92.24% (-3.3K)	All Managers (Combined)	$20.7K	QoQ NEW(+$20.7K) YoY -91.80% (-$231.7K)
(SCHHcusip808524847)	948	QoQ NEW(+948) YoY -82.12% (-4.4K)	All Managers (Combined)	$20.4K	QoQ NEW(+$20.4K) YoY -81.06% (-$87.3K)
(cusip464288273)✕	314	QoQ NEW(+314) YoY -87.50% (-2.2K)	All Managers (Combined)	$19.9K	QoQ NEW(+$19.9K) YoY -87.47% (-$139.3K)
(cusip33738D879)✕	839	QoQ NEW(+839) YoY -56.48% (-1.1K)	All Managers (Combined)	$19.9K	QoQ NEW(+$19.9K) YoY -57.83% (-$27.3K)
(cusip46641Q738)✕	209	QoQ +91.74% (+100) YoY -67.44% (-433)	All Managers (Combined)	$19.6K	QoQ +92.49% (+$9.4K) YoY -65.41% (-$37.2K)
Stardust Power Inc.(SDSTcusip854936101)	40.9K	QoQ +62.54% (-15.7K) YoY NEW(+40.9K)	All Managers (Combined)	$19.3K	QoQ -78.58% (-$70.8K) YoY NEW(+$19.3K)
Scilex Holding Co(SCLXcusip80880W106)	77.2K	QoQ -47.36% (-69.5K) YoY +24.68% (-15.3K)	All Managers (Combined)	$19.2K	QoQ -69.32% (-$43.4K) YoY -80.51% (-$79.2K)