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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92189F205

108(+0.0%)

Value:

$6.6M(+5.2%)

74347G390

265(+2.3%)

Value:

$6.6M(+34.6%)

78464A532

88(+238.5%)

Value:

$6.5M(+188.4%)

97717W562

133(+0.0%)

Value:

$6.5M(-9.4%)

37954Y780

197

Value:

$6.5M

46138E867

356(+0.0%)

Value:

$6.5M(-5.4%)

Sarepta Therapeutics, Inc.

SRPT|803607100

100

Value:

$6.4M

37960A651

301(+0.0%)

Value:

$6.4M(+5.9%)

78464A102

33(+0.0%)

Value:

$6.3M(-5.0%)

46138E198

102(+0.0%)

Value:

$6.3M(+1.5%)

46137V621

439(+0.0%)

Value:

$6.3M(-1.8%)

25460E679

263(+0.0%)

Value:

$6.3M(-19.0%)

33736G106

407(-59.6%)

Value:

$6.1M(-59.0%)

WILLIAMS COMPANIES, INC.

WMB|969457100

100(-100.0%)

Value:

$6.0M(-100.0%)

74347B201

175(+414.7%)

Value:

$5.9M(+373.0%)

808524771

FNDX|808524771

247(-98.0%)

Value:

$5.8M(-98.0%)

46137V530

130(+0.0%)

Value:

$5.7M(-5.5%)

97717W836

72(+0.0%)

Value:

$5.7M(+5.5%)

74347X633

64(+0.0%)

Value:

$5.7M(+4.3%)

46434V639

146

Value:

$5.7M

Instrument	Shares		Other Manager	Value
(cusip92189F205)✕	108	QoQ 0.00% (+0) YoY -93.29% (-1.5K)	All Managers (Combined)	$6.6K	QoQ +5.19% (+$328) YoY -94.31% (-$110.3K)
(cusip74347G390)✕	265	QoQ +2.31% (+6) YoY +636.11% (+229)	All Managers (Combined)	$6.6K	QoQ +34.64% (+$1.7K) YoY +616.95% (+$5.6K)
(cusip78464A532)✕	88	QoQ +238.46% (+62) YoY -99.61% (-23.1K)	All Managers (Combined)	$6.5K	QoQ +188.37% (+$4.2K) YoY -99.66% (-$2.0M)
(cusip97717W562)✕	133	QoQ 0.00% (-0) YoY -18.40% (-30)	All Managers (Combined)	$6.5K	QoQ -9.45% (-$678) YoY -20.48% (-$1.7K)
(cusip37954Y780)✕	197	QoQ NEW(+197) YoY NEW(+197)	All Managers (Combined)	$6.5K	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
(cusip46138E867)✕	356	QoQ 0.00% (-0) YoY -29.64% (-150)	All Managers (Combined)	$6.5K	QoQ -5.40% (-$370) YoY -38.59% (-$4.1K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	100	QoQ NEW(+100) YoY -99.15% (-11.8K)	All Managers (Combined)	$6.4K	QoQ NEW(+$6.4K) YoY -99.58% (-$1.5M)
(cusip37960A651)✕	301	QoQ 0.00% (+0) YoY -35.40% (-165)	All Managers (Combined)	$6.4K	QoQ +5.94% (+$358) YoY -33.00% (-$3.1K)
(cusip78464A102)✕	33	QoQ 0.00% (-0) YoY -88.42% (-252)	All Managers (Combined)	$6.3K	QoQ -4.95% (-$330) YoY -87.82% (-$45.7K)
(cusip46138E198)✕	102	QoQ 0.00% (+0) YoY -98.76% (-8.2K)	All Managers (Combined)	$6.3K	QoQ +1.46% (+$91) YoY -98.64% (-$459.2K)
(cusip46137V621)✕	439	QoQ 0.00% (-0) YoY -99.07% (-47.3K)	All Managers (Combined)	$6.3K	QoQ -1.84% (-$118) YoY -99.13% (-$720.9K)
(cusip25460E679)✕	263	QoQ 0.00% (-0) YoY -61.43% (-419)	All Managers (Combined)	$6.3K	QoQ -18.99% (-$1.5K) YoY -76.28% (-$20.1K)
(cusip33736G106)✕	407	QoQ -59.58% (-600) YoY -55.71% (-512)	All Managers (Combined)	$6.1K	QoQ -59.01% (-$8.8K) YoY -56.89% (-$8.1K)
Williams Companies, Inc.(WMBcusip969457100)	100	QoQ -99.98% (-920.0K) YoY -99.91% (-121.2K)	All Managers (Combined)	$6.0K	QoQ -99.98% (-$49.8M) YoY -99.87% (-$4.7M)
(cusip74347B201)✕	175	QoQ +414.70% (+141) YoY -57.83% (-240)	All Managers (Combined)	$5.9K	QoQ +373.01% (+$4.6K) YoY -56.94% (-$7.8K)
(FNDXcusip808524771)	247	QoQ -98.00% (-12.1K) YoY -78.37% (-895)	All Managers (Combined)	$5.8K	QoQ -98.01% (-$287.4K) YoY -92.42% (-$71.1K)
(cusip46137V530)✕	130	QoQ 0.00% (-0) YoY NEW(+130)	All Managers (Combined)	$5.7K	QoQ -5.48% (-$333) YoY NEW(+$5.7K)
(cusip97717W836)✕	72	QoQ 0.00% (+0) YoY -20.87% (-19)	All Managers (Combined)	$5.7K	QoQ +5.48% (+$297) YoY -18.86% (-$1.3K)
(cusip74347X633)✕	64	QoQ 0.00% (+0) YoY -98.23% (-3.6K)	All Managers (Combined)	$5.7K	QoQ +4.33% (+$237) YoY -97.69% (-$241.4K)
(cusip46434V639)✕	146	QoQ NEW(+146) YoY +942.85% (+132)	All Managers (Combined)	$5.7K	QoQ NEW(+$5.7K) YoY +1004.85% (+$5.2K)