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:
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Page 134 of 141
33734X176
Shares:
66(+0.0%)
Value:
$8.7M(-11.0%)
78464A698
Shares:
149(-99.8%)
Value:
$8.5M(-99.8%)
46137V373
Shares:
272(+0.0%)
Value:
$8.4M(+2.4%)
032108805
Shares:
1000(+449.4%)
Value:
$8.3M(+421.2%)
25460E869
Shares:
715(+270.5%)
Value:
$8.3M(+290.0%)
46137V639
Shares:
200
Value:
$8.1M
464288653
Shares:
78(+0.0%)
Value:
$8.1M(+4.2%)
97717W760
Shares:
122(+0.0%)
Value:
$8.1M(+4.8%)
464288737
Shares:
125
Value:
$8.0M
25434V856
Shares:
188(+0.0%)
Value:
$7.9M(+4.0%)
316092386
Shares:
182(+0.0%)
Value:
$7.9M(-0.2%)
78464A631
Shares:
49(-55.5%)
Value:
$7.9M(-56.8%)
48208B203
Shares:
12605
Value:
$7.7M
33939L860
Shares:
110
Value:
$7.5M
97717W588
Shares:
124(-16.2%)
Value:
$7.4M(-18.8%)
464289883
Shares:
194(+0.0%)
Value:
$7.3M(+0.9%)
46434V514
Shares:
249(-73.3%)
Value:
$7.0M(-73.2%)
78463X772
Shares:
178(+0.0%)
Value:
$6.8M(+9.7%)
69374H204
Shares:
193(-35.0%)
Value:
$6.7M(-39.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip33734X176)✕ | 66 | QoQ 0.00% (-0) | All Managers (Combined) | $8.7K | |
(cusip78464A698)✕ | 149 | All Managers (Combined) | $8.5K | ||
(cusip46137V373)✕ | 272 | QoQ 0.00% (+0)YoY -24.65% (-89) | All Managers (Combined) | $8.4K | |
(cusip032108805)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $8.3K | YoY NEW(+$8.3K) |
(cusip25460E869)✕ | 715 | All Managers (Combined) | $8.3K | ||
(cusip46137V639)✕ | 200 | QoQ NEW(+200) YoY +24.22% (+39) | All Managers (Combined) | $8.1K | QoQ NEW(+$8.1K) |
(cusip464288653)✕ | 78 | QoQ 0.00% (+0) | All Managers (Combined) | $8.1K | |
(cusip97717W760)✕ | 122 | QoQ 0.00% (+0) | All Managers (Combined) | $8.1K | |
(cusip464288737)✕ | 125 | QoQ NEW(+125) YoY NEW(+125) | All Managers (Combined) | $8.0K | QoQ NEW(+$8.0K) YoY NEW(+$8.0K) |
(cusip25434V856)✕ | 188 | QoQ 0.00% (+0)YoY -23.26% (-57) | All Managers (Combined) | $7.9K | |
(cusip316092386)✕ | 182 | QoQ 0.00% (-0)YoY NEW(+182) | All Managers (Combined) | $7.9K | QoQ -0.16% (-$13)YoY NEW(+$7.9K) |
(cusip78464A631)✕ | 49 | All Managers (Combined) | $7.9K | ||
| 93 | QoQ NEW(+93) | All Managers (Combined) | $7.7K | QoQ NEW(+$7.7K) | |
(cusip48208B203)✕ | 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $7.7K | QoQ NEW(+$7.7K) YoY NEW(+$7.7K) |
(cusip33939L860)✕ | 110 | QoQ NEW(+110) | All Managers (Combined) | $7.5K | QoQ NEW(+$7.5K) |
(cusip97717W588)✕ | 124 | All Managers (Combined) | $7.4K | ||
(cusip464289883)✕ | 194 | QoQ 0.00% (+0) | All Managers (Combined) | $7.3K | |
(cusip46434V514)✕ | 249 | YoY NEW(+249) | All Managers (Combined) | $7.0K | YoY NEW(+$7.0K) |
(cusip78463X772)✕ | 178 | QoQ 0.00% (+0) | All Managers (Combined) | $6.8K | |
(cusip69374H204)✕ | 193 | All Managers (Combined) | $6.7K |