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 136 of 141
53656F417
Shares:
413(+31.9%)
Value:
$5.6M(+23.8%)
46429B408
Shares:
217
Value:
$5.5M
G29201111
Shares:
118887(+0.0%)
Value:
$5.4M(-8.8%)
25460G849
Shares:
154(+97.4%)
Value:
$5.3M(+72.6%)
25460G609
Shares:
80(-74.8%)
Value:
$5.2M(-70.5%)
92189F684
Shares:
23(+0.0%)
Value:
$5.2M(+0.7%)
46429B291
Shares:
108(+0.0%)
Value:
$5.1M(+1.6%)
78464A367
Shares:
224(+0.0%)
Value:
$5.1M(+1.5%)
46137V563
Shares:
234(-35.0%)
Value:
$5.0M(-34.4%)
808524854
Shares:
202(+0.0%)
Value:
$5.0M(+2.3%)
032108102
Shares:
83(-22.4%)
Value:
$5.0M(-27.8%)
69374H816
Shares:
103(+0.0%)
Value:
$4.9M(-2.6%)
92204A108
Shares:
15
Value:
$4.9M
33737A108
Shares:
43(-95.8%)
Value:
$4.9M(-96.0%)
74347G374
Shares:
175(-27.1%)
Value:
$4.9M(-25.1%)
46434G889
Shares:
103(+0.0%)
Value:
$4.8M(+3.4%)
74347B169
Shares:
111(+0.0%)
Value:
$4.8M(-2.9%)
46137V662
Shares:
55(+0.0%)
Value:
$4.8M(+4.8%)
92189F452
Shares:
425(+88.9%)
Value:
$4.7M(+98.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip53656F417)✕ | 413 | All Managers (Combined) | $5.6K | ||
(cusip46429B408)✕ | 217 | QoQ NEW(+217) YoY NEW(+217) | All Managers (Combined) | $5.5K | QoQ NEW(+$5.5K) YoY NEW(+$5.5K) |
(cusipG29201111)✕ | 118.9K | All Managers (Combined) | $5.4K | ||
(cusip25460G849)✕ | 154 | All Managers (Combined) | $5.3K | ||
(cusip25460G609)✕ | 80 | All Managers (Combined) | $5.2K | ||
19.1K | YoY NEW(+19.1K) | All Managers (Combined) | $5.2K | YoY NEW(+$5.2K) | |
(cusip92189F684)✕ | 23 | QoQ 0.00% (+0) | All Managers (Combined) | $5.2K | |
(cusip46429B291)✕ | 108 | QoQ 0.00% (+0) | All Managers (Combined) | $5.1K | |
(cusip78464A367)✕ | 224 | QoQ 0.00% (+0) | All Managers (Combined) | $5.1K | |
(cusip46137V563)✕ | 234 | All Managers (Combined) | $5.0K | ||
(cusip808524854)✕ | 202 | QoQ 0.00% (+0) | All Managers (Combined) | $5.0K | |
(cusip032108102)✕ | 83 | QoQ -22.42% (-24)YoY -41.54% (-59) | All Managers (Combined) | $5.0K | |
(cusip69374H816)✕ | 103 | QoQ 0.00% (-0) | All Managers (Combined) | $4.9K | |
(cusip92204A108)✕ | 15 | QoQ NEW(+15) YoY -75.80% (-47) | All Managers (Combined) | $4.9K | QoQ NEW(+$4.9K) |
(cusip33737A108)✕ | 43 | All Managers (Combined) | $4.9K | ||
(cusip74347G374)✕ | 175 | QoQ -27.08% (-65)YoY NEW(+175) | All Managers (Combined) | $4.9K | YoY NEW(+$4.9K) |
(cusip46434G889)✕ | 103 | All Managers (Combined) | $4.8K | ||
(cusip74347B169)✕ | 111 | QoQ 0.00% (-0)YoY NEW(+111) | All Managers (Combined) | $4.8K | YoY NEW(+$4.8K) |
(cusip46137V662)✕ | 55 | QoQ 0.00% (+0) | All Managers (Combined) | $4.8K | |
(cusip92189F452)✕ | 425 | All Managers (Combined) | $4.7K |