Qube Research & Technologies Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

2,819 positions
Manager:
SEC
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Page 137 of 141
46641Q209
46641Q209
Shares:
83(+0.0%)
Value:
$4.7M(+6.7%)
78463X756
78463X756
Shares:
82(+0.0%)
Value:
$4.6M(-3.4%)
78464A656
78464A656
Shares:
175(+0.0%)
Value:
$4.6M(+4.2%)
37954Y624
37954Y624
Shares:
217(+0.0%)
Value:
$4.6M(-7.9%)
92189F700
92189F700
Shares:
67(-76.1%)
Value:
$4.5M(-74.8%)
46138G631
46138G631
Shares:
154
Value:
$4.5M
69374H741
69374H741
Shares:
152(+0.0%)
Value:
$4.5M(-2.1%)
ENBRIDGE INC
ENB|29250N105
Shares:
100(-100.0%)
Value:
$4.4M(-100.0%)
25460G179
25460G179
Shares:
214(+0.5%)
Value:
$4.4M(-18.2%)
46434V803
HEFA|46434V803
Shares:
120
Value:
$4.4M
316092832
316092832
Shares:
84(+0.0%)
Value:
$4.2M(-2.8%)
46138G102
46138G102
Shares:
90(+0.0%)
Value:
$4.2M(-2.2%)
464286285
464286285
Shares:
108(+0.0%)
Value:
$4.1M(+0.7%)
464289511
464289511
Shares:
81(+0.0%)
Value:
$4.1M(+1.7%)
25460G138
25460G138
Shares:
92(-84.0%)
Value:
$4.0M(-82.3%)
25461A460
25461A460
Shares:
102
Value:
$4.0M
921932778
921932778
Shares:
47(-90.3%)
Value:
$3.9M(-91.3%)
74347X849
74347X849
Shares:
165(+0.0%)
Value:
$3.9M(-4.2%)
46434V407
46434V407
Shares:
90(+0.0%)
Value:
$3.8M(-0.2%)
Seneca Foods Corp
SENEB|817070105
Shares:
42(+0.0%)
Value:
$3.8M(+14.9%)