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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46138E743

PXF|46138E743

364(+60.4%)

Value:

$18.9M(+74.1%)

GALECTIN THERAPEUTICS INC

GALT|363225202

15179(+25.1%)

Value:

$18.5M(+18.3%)

97717W851

165

Value:

$18.2M

316092873

323(-93.8%)

Value:

$18.2M(-94.0%)

433921103

12472(-79.7%)

Value:

$18.1M(-89.7%)

78463X400

208(-73.1%)

Value:

$17.9M(-69.5%)

19762B707

300

Value:

$17.9M

74349Y753

398

Value:

$17.7M

97717Y477

400

Value:

$17.6M

042255109

17469

Value:

$17.5M

25460G112

600

Value:

$17.4M

381430503

GSLC|381430503

154(-87.5%)

Value:

$17.0M(-88.0%)

33733B100

166

Value:

$16.7M

Texas Roadhouse, Inc.

TXRH|882681109

100(+0.0%)

Value:

$16.7M(-7.6%)

25459Y801

478(+0.0%)

Value:

$16.6M(-36.0%)

46137V308

146(+0.0%)

Value:

$16.4M(-2.1%)

25434V708

DFAC|25434V708

491(-95.8%)

Value:

$16.2M(-96.0%)

97717X669

198(-84.6%)

Value:

$15.8M(-84.8%)

97717W307

DLN|97717W307

198

Value:

$15.7M

46138E735

456(+0.0%)

Value:

$15.3M(+5.9%)

Instrument	Shares		Other Manager	Value
(PXFcusip46138E743)	364	QoQ +60.35% (+137) YoY +561.81% (+309)	All Managers (Combined)	$18.9K	QoQ +74.07% (+$8.1K) YoY +592.93% (+$16.2K)
Galectin Therapeutics Inc(GALTcusip363225202)	15.2K	QoQ +25.13% (+3.0K) YoY -78.01% (-53.9K)	All Managers (Combined)	$18.5K	QoQ +18.34% (+$2.9K) YoY -88.77% (-$146.5K)
(cusip97717W851)✕	165	QoQ NEW(+165) YoY -99.06% (-17.4K)	All Managers (Combined)	$18.2K	QoQ NEW(+$18.2K) YoY -99.04% (-$1.9M)
(cusip316092873)✕	323	QoQ -93.76% (-4.9K) YoY -91.38% (-3.4K)	All Managers (Combined)	$18.2K	QoQ -94.02% (-$285.7K) YoY -90.21% (-$167.6K)
(cusip433921103)✕	12.5K	QoQ -79.67% (-48.9K) YoY NEW(+12.5K)	All Managers (Combined)	$18.1K	QoQ -89.65% (-$156.8K) YoY NEW(+$18.1K)
(cusip78463X400)✕	208	QoQ -73.09% (-565) YoY -61.76% (-336)	All Managers (Combined)	$17.9K	QoQ -69.50% (-$40.8K) YoY -50.01% (-$17.9K)
(cusip19762B707)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$17.9K	QoQ NEW(+$17.9K) YoY NEW(+$17.9K)
(cusip74349Y753)✕	398	QoQ NEW(+398) YoY NEW(+398)	All Managers (Combined)	$17.7K	QoQ NEW(+$17.7K) YoY NEW(+$17.7K)
(cusip97717Y477)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$17.6K	QoQ NEW(+$17.6K) YoY NEW(+$17.6K)
(cusip042255109)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$17.5K	QoQ NEW(+$17.5K) YoY NEW(+$17.5K)
(cusip25460G112)✕	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$17.4K	QoQ NEW(+$17.4K) YoY NEW(+$17.4K)
(GSLCcusip381430503)	154	QoQ -87.48% (-1.1K) YoY +6.94% (+10)	All Managers (Combined)	$17.0K	QoQ -88.04% (-$124.8K) YoY +13.42% (+$2.0K)
(cusip33733B100)✕	166	QoQ NEW(+166) YoY NEW(+166)	All Managers (Combined)	$16.7K	QoQ NEW(+$16.7K) YoY NEW(+$16.7K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	100	QoQ 0.00% (-0) YoY -99.98% (-536.2K)	All Managers (Combined)	$16.7K	QoQ -7.64% (-$1.4K) YoY -99.97% (-$82.8M)
(cusip25459Y801)✕	478	QoQ 0.00% (-0) YoY NEW(+478)	All Managers (Combined)	$16.6K	QoQ -35.97% (-$9.4K) YoY NEW(+$16.6K)
(cusip46137V308)✕	146	QoQ 0.00% (-0) YoY -98.79% (-11.9K)	All Managers (Combined)	$16.4K	QoQ -2.14% (-$360) YoY -98.74% (-$1.3M)
(DFACcusip25434V708)	491	QoQ -95.83% (-11.3K) YoY -88.49% (-3.8K)	All Managers (Combined)	$16.2K	QoQ -96.02% (-$391.3K) YoY -88.11% (-$120.1K)
(cusip97717X669)✕	198	QoQ -84.60% (-1.1K) YoY -78.95% (-743)	All Managers (Combined)	$15.8K	QoQ -84.80% (-$88.3K) YoY -77.94% (-$55.9K)
(DLNcusip97717W307)	198	QoQ NEW(+198) YoY NEW(+198)	All Managers (Combined)	$15.7K	QoQ NEW(+$15.7K) YoY NEW(+$15.7K)
(cusip46138E735)✕	456	QoQ 0.00% (+0) YoY -62.59% (-763)	All Managers (Combined)	$15.3K	QoQ +5.86% (+$846) YoY -61.91% (-$24.8K)